BILL1 - BILL Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

BILL Holdings, Inc.
MX ˙ BMV ˙ US0900431000
Grundlæggende statistik
Institutionelle ejere 643 total, 595 long only, 25 short only, 23 long/short - change of 13,68% MRQ
Gennemsnitlig porteføljeallokering 0.5612 % - change of -18,94% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 109.800.499 - 133,72% (ex 13D/G) - change of 13,31MM shares 18,98% MRQ
Institutionel værdi (lang) $ 5.614.727 USD ($1000)
Institutionelt ejerskab og aktionærer

BILL Holdings, Inc. (MX:BILL1) har 643 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 110,331,781 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Starboard Value LP, PRNHX - T. Rowe Price New Horizons Fund, Inc., Wellington Management Group Llp, Contour Asset Management LLC, Price T Rowe Associates Inc /md/, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, and Greenhouse Funds LLLP .

BILL Holdings, Inc. (BMV:BILL1) 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%.

MX:BILL1 / BILL Holdings, 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 BILL Holdings, 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 831 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
(%)
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22.306 -5,21 1.217 -2,41
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 35.708 0,00 1.530 -5,96
2026-02-12 13F Xponance, Inc. 8.108 -21,53 442 -19,20
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 5.667 -15,24 309 -12,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1.079 -9,40 50 -9,26
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 492 0,00 23 0,00
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 405.598 17.380
2025-11-14 13F Aquatic Capital Management LLC 67.767 636,84 3.590 744,47
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 5 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 10.635 -9,13 492 -8,57
2026-01-23 13F Inlight Wealth Management, LLC 58.201 42,37 3.174 46,61
2025-11-18 13F Advisory Services Network, LLC 115 6
2026-02-10 13F Godfrey Financial Associates, Inc. 30 2
2025-10-24 13F TFC Financial Management 0 -100,00 0
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 -100,00 0 -100,00
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 77.076 -22,64 3.303 -27,27
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 29.990 0,00 2 0,00
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 17.746 -5,89 821 -5,20
2026-02-10 13F Daiwa Securities Group Inc. Call 35.000 2
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 8.133 7,92 376 8,99
2025-11-14 13F Price T Rowe Associates Inc /md/ 3.097.580 -71,09 164 -66,87
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -485 798,15
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 57 119,23 3 200,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 161.455 86,98 7.469 88,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.837 10,99 131 11,97
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 111.852 5.925
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Ossiam 149.700 0,00 8.165 2,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.089 5,40 97 6,67
2026-02-11 13F T3 Companies, LLC 5.200 284
2026-01-16 13F Marquette Asset Management, LLC 24 1
2026-01-27 13F Bayforest Capital Ltd 3.911 213
2026-02-03 13F Pier Capital, LLC 92.841 5.064
2026-02-13 13F Bridgewater Associates, LP 54.941 892,07 2.996 922,53
2025-11-14 13F Point72 (DIFC) Ltd 754 -79,29 40 -76,79
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 59.081 664,41 2.733 225,74
2026-02-06 13F Global Retirement Partners, LLC 362 2.029,41 20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.337 0,00 108 0,93
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13.460 -3,75 577 -57,43
2026-02-02 13F Wolverine Asset Management Llc Put 1.800 0,00 98 3,16
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 110.270 -13,96 5.101 -13,25
2025-11-14 13F Weiss Asset Management LP 48.752 -36,40 2.582 -27,17
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 90.381 14,64 3.873 7,80
2026-02-12 13F Swiss National Bank 170.400 -10,17 9.294 -7,51
2025-11-14 13F Westerly Capital Management, Llc 30.000 1.589
2025-10-29 13F Maryland State Retirement & Pension System 4.711 0,00 250 14,75
2025-08-26 NP TLSTX - Stock Index Fund 1.385 0,00 64 1,59
2025-11-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 44.471 -13,76 2.425 -11,20
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.964.314 -11,49 161.678 -8,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7.589 7,13 351 8,00
2025-11-14 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 37.072 -1,19 1.715 -0,41
2025-08-28 NP NCGFX - New Covenant Growth Fund 185 0,00 9 0,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.319 -54,69 571 -57,43
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 400 -4,76 17 -10,53
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 2.985.121 -3,83 138.092 -3,05
2025-08-29 NP STXG - Strive 1000 Growth ETF 308 4,41 14 7,69
2026-01-09 13F Assenagon Asset Management S.A. 643.045 1.237,70 35.072 1.277,49
2026-02-04 13F Virginia Retirement Systems Et Al 14.200 -39,06 774 -37,28
2026-02-02 13F Danske Bank A/s 1.500 650,00 82 710,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.023 0,00 47 2,17
2025-11-20 13F EMC Capital Management 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 11.261 622
2026-02-12 13F CIBC Private Wealth Group, LLC 114.639 8,55 6.252 11,76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.960 0,00 137 0,74
2026-02-10 13F Mutual Of America Capital Management Llc 37.098 -12,40 2.023 -9,81
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8.756 3,35 405 4,38
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.037 -85,52 1.112 -85,41
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 1.257.953 -6,92 58.193 -6,17
2025-09-26 NP DAACX - Diversified Equity Fund 251 -57,67 11 -82,46
2026-01-12 13F Rialto Wealth Management, LLC 7 0,00 0
2026-02-11 13F Picton Mahoney Asset Management 17.200 938
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 73.191 37,83 3.386 38,96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9.614 2,67 445 3,50
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 19.945 -2,42 1.088 0,46
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 11.375 0,00 487 -5,98
2026-02-13 13F Transamerica Financial Advisors, Inc. 8 0
2026-02-12 13F Empower Advisory Group, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 187 8
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -401 -19
2026-01-21 13F Barton Investment Management 15.117 -4,46 824 -1,67
2026-02-10 13F Rothschild Investment Llc 30 500,00 2
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 799 -9,00 44 -6,52
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527.102 -0,32 24.384 0,48
2026-02-05 13F Bessemer Group Inc 254 1,20 0
2026-02-13 13F Verition Fund Management LLC 285.017 155,61 15.545 163,19
2025-10-23 13F Benjamin Edwards Inc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Put 100.200 247,92 5.465 258,30
2025-11-14 13F Brevan Howard Capital Management LP 14.305 -50,67 758 -43,55
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 79 -15,96 4 -25,00
2026-01-28 13F DekaBank Deutsche Girozentrale 6.791 0,00 0
2026-02-13 13F Verition Fund Management LLC Call 22.200 -68,64 1.211 -67,73
2026-02-03 13F Farmers & Merchants Investments Inc 70 0,00 4 0,00
2026-02-13 13F Peak6 Llc Put 61.300 -7,12 3.343 -4,38
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.657 0,00 169 1,20
2026-02-10 13F Root Financial Partners, LLC 247 14,88 13 18,18
2026-02-13 13F Sterling Capital Management LLC 4.761 -17,33 260 -15,08
2026-02-06 13F FourThought Financial Partners, LLC 4.250 232
2026-02-11 13F LPL Financial LLC 591.372 -10,86 32.253 -8,22
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10.799 -1,21 500 -0,40
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 18.454 0,00 854 0,83
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18.700 865
2025-10-28 13F BRYN MAWR TRUST Co 6 0
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 24.060 -16,93 1.312 -14,47
2026-02-02 13F Principal Financial Group Inc 191.483 -6,06 10.443 -3,28
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 316.656 -8,04 17.270 -5,32
2026-02-13 13F Peak6 Llc Call 61.300 -59,40 3.343 -58,20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 7.357 0,00 340 0,89
2026-02-13 13F Victory Capital Management Inc 55.566 -2,51 3.031 0,36
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 257.608 0,00 11.039 0,00
2025-11-14 13F CastleKnight Management LP Call 20.000 0,00 1.059 14,49
2025-11-14 13F CastleKnight Management LP 50.900 -16,83 2.696 -4,77
2025-11-14 13F Contour Asset Management LLC 3.238.438 9,32 171.540 25,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20.343 -0,07 -941 0,75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.954 118,01 137 119,35
2026-01-21 13F Newbridge Financial Services Group, Inc. 5 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.712 0,00 496 0,81
2026-02-09 13F Hartland & Co., LLC 277 274,32 15 400,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -689 -32
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 741 0,00 40 2,56
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 56.292 -5,94 2.604 -5,17
2026-01-28 13F Chicago Partners Investment Group LLC 10.564 -11,38 512 -14,83
2025-09-23 NP ARKF - ARK Fintech Innovation ETF 156.913 1,22 6.724 -4,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41.019 -11,79 -1.898 -11,06
2026-02-11 13F Inceptionr Llc 7.610 37,89 415 42,12
2025-09-26 NP USMIX - Extended Market Index Fund 11.067 0,15 474 -5,77
2026-02-13 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 105.551 -2,56 4.883 -1,79
2026-02-05 13F Amalgamated Bank 39.431 -6,26 2 0,00
2025-11-17 13F GWM Advisors LLC 14 1
2026-02-13 13F Umb Bank N A/mo 1.336 21,79 73 24,14
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 78.707 -0,57 3.641 0,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 22.787 -5,91 1.054 -5,13
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 12.058 31,07 558 31,99
2025-11-14 13F Toms Capital Investment Management Lp 1.354.248 71.735
2026-02-11 13F ARK Investment Management LLC 0 -100,00 0
2025-11-14 13F Toms Capital Investment Management Lp Call 1.000.000 52.970
2025-11-14 13F Nomura Holdings Inc 332.460 -77,64 17.610 -74,40
2025-11-14 13F Nomura Holdings Inc Call 100.000 5.297
2026-01-16 13F Crewe Advisors LLC 307 0,00 17 0,00
2026-02-13 13F First Trust Advisors Lp 82.431 364,37 4.496 378,19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 775 0,00 36 0,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -1.246 -0,00 -53 -5,36
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744.232 -0,62 34.428 0,18
2026-02-03 13F Maxi Investments CY Ltd 55.000 0,00 3 50,00
2025-11-14 13F National Bank Of Canada /fi/ 800.000 42.376
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 232 0,00 11 0,00
2025-11-14 13F Totem Point Management, LLC 71.225 3.773
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 5.700 0,00 264 0,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 36.539 -2,99 1.690 -2,20
2026-02-12 13F Jasper Ridge Partners, L.P. 35.762 0,00 1.950 2,96
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 4.163 0,95 178 -4,81
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 282 63,95 13 85,71
2026-02-12 13F M&G Plc 78.904 0,00 4.340 3,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 82.385 41,22 3.811 42,36
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 281 -7,87 13 -7,69
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 204.945 7,91 9.481 8,78
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15.862 0,28 680 -5,69
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.414 -4,02 991 -3,23
2025-11-14 13F Beck Bode, LLC 0 -100,00 0
2025-11-14 13F Northern Trust Corp 734.107 -2,21 38.886 11,97
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -11.461 -14,83 -491 -19,90
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 64.813 -28,53 3.535 -26,42
2025-08-28 NP QCSTRX - Stock Account Class R1 42.788 -1,12 1.979 -0,30
2025-11-14 13F T. Rowe Price Investment Management, Inc. 54 -99,99 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 26.322 1.394
2026-02-13 13F American Century Companies Inc 7.415 -15,23 404 -12,74
2025-11-14 13F Starboard Value LP 7.024.848 372.106
2026-02-12 13F Barington Capital Group, L.p. 390.000 500,00 21.271 517,78
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 1.039 48
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-12 13F Altiora Financial Group, LLC 0 -100,00 0
2026-02-10 13F Shepherd Financial Partners LLC 14.023 0,00 765 2,96
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.757 -4,92 75 -10,71
2026-02-13 13F Pathstone Holdings, LLC 6.533 -1,46 356 1,42
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -31.821 11,08 -1.364 4,44
2026-01-29 13F UBS Group AG Put 154.000 100,00 8.399 105,96
2026-01-29 13F UBS Group AG Call 2.035.319 0,00 111.006 2,96
2026-01-29 13F UBS Group AG 2.240.083 -62,48 122.174 -61,37
2025-11-14 13F One Fin Capital Management LP 220.000 11.653
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 267 0,00 12 0,00
2025-11-14 13F Mangrove Partners 588.014 31.147
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 1.974.884 598,78 104.610 700,14
2026-02-12 13F IFC & Insurance Marketing, Inc. 5 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 490 0,00 23 0,00
2025-11-04 13F Jones Financial Companies Lllp 126 223,08 7 500,00
2025-11-13 13F Greenhouse Funds LLLP 3.025.811 4,70 160.277 19,89
2026-01-22 13F Massachusetts Financial Services Co /ma/ 81.181 -3,20 4.428 -0,34
2026-02-13 13F MAI Capital Management 16 -36,00 1 -100,00
2025-11-13 13F Greenhouse Funds LLLP Call 500.000 26.485
2025-12-09 13F/A Tudor Investment Corp Et Al Put 21.100 -71,21 1.118 -67,05
2025-12-09 13F/A Tudor Investment Corp Et Al Call 89.100 67,17 4.720 91,44
2026-01-26 13F Whittier Trust Co 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 168 -60,10 7 -63,16
2026-02-04 13F Securian Asset Management, Inc 6.496 -5,40 354 -2,48
2026-01-09 13F SG Americas Securities, LLC 202.621 4.354,19 11
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 360.699 8,18 15.456 1,72
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-11-14 13F Light Street Capital Management, Llc 962.500 50,43 50.984 72,25
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 39.346 -17,30 1.686 -22,28
2026-01-29 13F Comerica Bank 60.628 -12,45 3.307 -9,87
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 250.613 39,01 10.739 30,71
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9.934 460
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4.826 1.605,30 -223 869,57
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.380.634 1,52 63.868 2,33
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 1.833 100
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.877 0,00 252 -5,99
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 114.684 2,52 5.305 3,35
2026-02-13 13F Rhumbline Advisers 228.714 -9,78 12.474 -7,10
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-12 13F Senvest Management, LLC 2.573.261 155,77 140.346 163,36
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
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 309.440 -9,90 13.260 -15,28
2026-02-12 13F Marex Group plc 10.721 585
2025-11-13 13F Fmr Llc 1.038.213 0,63 54.994 15,23
2026-02-13 13F Walleye Capital LLC Put 11.000 74,60 600 79,88
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Put 546.900 36,01 28.969 55,74
2025-11-14 13F Palogic Value Management, L.P. 23.500 17,50 1.245 34,49
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 197 -14,72 9 -10,00
2025-11-14 13F Citadel Advisors Llc 2.510.269 188,14 132.969 229,94
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 291 -17,09 12 -20,00
2026-02-13 13F Formula Growth Ltd 95.000 0,00 5.181 2,96
2025-11-14 13F Citadel Advisors Llc Call 1.163.300 23,23 61.620 41,11
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2026-01-23 13F Yorktown Management & Research Co Inc 5.550 303
2026-02-13 13F Capula Management Ltd Put 4.500 0,00 245 2,94
2026-02-13 13F Capula Management Ltd 1.776 -1,61 97 1,05
2026-02-02 13F Sachetta, LLC 12 0,00 1
2026-01-23 13F Iridian Asset Management Llc/ct 187.404 23,65 10.221 27,33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11.985 0,00 554 0,91
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Knollwood Investment Advisory, LLC 9.511 0,00 519 2,98
2026-02-13 13F Harber Asset Management Llc 0 -100,00 0
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 9.150 159,87 392 145,00
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-27 NP BGAFX - Baron Global Advantage Fund 34.207 -75,42 1.582 -75,22
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 54.471 2.971
2026-02-13 13F Walleye Capital LLC Call 14.900 58,51 813 63,38
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.202 -49,03 137 -77,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -84.589 57,20 -3.913 58,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17.174 -1,16 794 -0,38
2025-11-14 13F Engle Capital Management, L.P. 230.500 12.210
2026-02-06 13F Pnc Financial Services Group, Inc. 3.756 27,15 205 30,77
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 37.917 5.340,03 1.625 5.138,71
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 6.567 0,00 281 -6,02
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801.702 95,95 34.353 84,25
2026-01-20 13F AdvisorNet Financial, Inc 6 0
2025-11-14 13F Ameriprise Financial Inc 2.546.171 14,22 134.871 30,79
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 26.711 -0,78 1.236 0,00
2026-01-27 13F Institute for Wealth Management, LLC. 0 -100,00 0
2025-11-10 13F Td Asset Management Inc 0 -100,00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 359.069 1,61 16.611 2,43
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5.195 240
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3.232 50,40 176 55,75
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-10-20 13F DHJJ Financial Advisors, Ltd. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.563 4,55 67 -2,94
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 778 0,65 42 5,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 38.812 1.795
2026-02-04 13F West Tower Group, LLC 5.000 273
2025-11-14 13F Public Employees Retirement System Of Ohio 29.099 1,69 1.541 16,48
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 42.718 -7,35 1.976 -6,57
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -7.761 -359
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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
2025-11-14 13F Boothbay Fund Management, Llc 9.372 496
2025-11-13 13F Clear Street Markets Llc 2.000 106
2026-02-09 13F Hantz Financial Services, Inc. 3.040 142,23 0
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 42.840 -20,51 2.336 -18,15
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
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 2.860 20,02 123 12,96
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100,00 0 -100,00
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100,00 0 -100,00
2025-12-01 13F Groupama Asset Managment 40.000 -33,33 5.115 6,56
2026-02-13 13F Heights Point Management, LP 32.560 1.776
2025-11-14 13F Symmetry Peak Management Llc Call 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.686 59,98 124 61,04
2026-02-13 13F Centiva Capital, LP Put 50.100 2.732
2025-09-24 NP FNY - First Trust Mid Cap Growth 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 12.524 11,00 537 4,28
2026-02-11 13F Group One Trading, L.p. 14.186 1.341,67 774 1.386,54
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0 -100,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 36.900 8,53 1.707 9,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14.700 0,00 680 0,89
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 253.445 -34,59 13.823 -32,65
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -5.168 563,41 -239 279,37
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 27 -56,45 1 -50,00
2025-11-14 13F Clearline Capital LP 40.959 -88,22 2.170 -86,51
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 37.241 -51,73 1.973 -44,73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -9.351 -0,00 -433 0,70
2026-01-26 13F Taylor Frigon Capital Management LLC 54.444 -1,12 2.969 1,82
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.000 0,00 109 3,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 958 0,00 44 2,33
2026-02-11 13F Winton Capital Group Ltd 91.094 -33,88 4.968 -31,92
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5.992 -1,64 257 -7,58
2026-01-15 13F Archford Capital Strategies, LLC 0 -100,00 0
2025-11-12 13F Ivy Lane Capital Management, Llc 120.000 -24,05 6.356 -13,04
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 36.341 18,68 1.557 11,61
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.141 0,00 392 -6,01
2026-01-29 13F IMC-Chicago, LLC 22.899 100,97 1.249 106,97
2025-11-10 13F Pelion, Inc. 191.219 -28,17 10.129 -17,76
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 17.630 1,91 816 2,77
2026-02-11 13F Los Angeles Capital Management Llc 358 18
2026-02-09 13F Quest Partners LLC 2.840 -16,22 155 -13,97
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 255 6,25 12 0,00
2026-02-11 13F Empowered Funds, LLC 8.045 -4,33 439 -1,57
2026-02-09 13F Keating Financial Advisory Services, Inc. 29 2
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 830.129 -1,72 45.275 1,20
2026-02-13 13F Ubs Asset Management Americas Inc 818.207 -46,21 44.625 -44,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 46.888 -1,84 2.169 -1,00
2026-02-04 13F Atlantic Union Bankshares Corp 19 1
2026-01-20 13F Aspiriant, Llc 59.594 0,00 3.250 2,98
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 285.938 74,31 12.252 63,91
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 129.529 -21,70 6.861 -10,34
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31.243 -1,90 1.445 -1,10
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-06 13F Twin Capital Management Inc 0 -100,00 0
2026-01-28 13F M&t Bank Corp Call 573 24
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 66.570 -9,47 3.080 -8,74
2025-11-13 13F Perbak Capital Partners LLP 23.270 22,97 1.233 40,80
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 1.598 -13,95 83 -3,53
2025-11-14 13F Prana Capital Management, LP 11.034 584
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 45.233 1,66 2.092 2,50
2026-02-13 13F Arrowstreet Capital, Limited Partnership 31.305 -80,61 1.707 -80,04
2025-11-13 13F Invesco Ltd. 288.439 7,13 15.279 22,67
2026-01-30 13F Bogart Wealth, LLC 23 -8,00 1 0,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-14 13F Man Group plc 334.270 2,98 17.706 17,91
2026-02-13 13F Walleye Trading LLC 52.424 2.859
2026-02-13 13F Walleye Trading LLC Put 112.300 33,06 6.125 37,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28.531 1.556
2026-02-13 13F Walleye Trading LLC Call 113.500 -61,14 6.190 -59,99
2025-11-14 13F Janus Henderson Group Plc 43.600 0,00 2.309 14,48
2026-01-30 13F New York State Teachers Retirement System 53.616 0,97 3 0,00
2026-01-05 13F GAMMA Investing LLC 1.243 27,23 68 31,37
2025-11-13 13F Russell Investments Group, Ltd. 10.051 149,90 532 186,02
2026-02-04 13F Oregon Public Employees Retirement Fund 17.800 -3,78 971 -0,92
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Polymer Capital Management (US) LLC 6.541 346
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-11-13 13F Limestone Investment Advisors LP 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 11 -57,69 1 -100,00
2025-11-14 13F Balyasny Asset Management Llc Put 11.400 604
2025-11-14 13F Balyasny Asset Management Llc Call 924.300 53,82 48.960 76,13
2025-11-14 13F Balyasny Asset Management Llc 1.501.354 79.527
2026-01-29 13F Pictet Asset Management Holding SA 14.160 0,00 772 2,93
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-11-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0 -100,00
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 3.087.129 0,56 142.811 1,37
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-11-14 13F Monimus Capital Management, Lp 72.692 65,40 3.850 89,38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.091 0,00 97 1,05
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.699 -62,37 143 -57,10
2025-11-14 13F Elliott Investment Management L.P. 3.000.000 158.910
2026-02-11 13F Deutsche Bank Ag\ 365.717 4.231,60 19.946 4.362,19
2026-02-10 13F Bnp Paribas Arbitrage, Sa 570.061 118,47 31.091 124,95
2025-11-12 13F Nikko Asset Management Americas, Inc. 239.858 -5,10 12.703 8,67
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 97.061 4.490
2026-02-12 13F BlackRock, Inc. 8.038.148 -6,27 438.401 -3,49
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 2.410 -71,31 111 -71,17
2026-02-11 13F Franklin Resources Inc 14.925 96,10 814 747,92
2025-11-07 13F Readystate Asset Management Lp 130.516 6.913
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 277,78 1
2026-02-11 13F Ameritas Investment Partners, Inc. 16.336 891
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 57.069 -5,97 2.640 -5,21
2026-02-13 13F Citigroup Inc 20.953 -7,05 1.143 -4,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 661 29,86 31 30,43
2025-11-14 13F Raymond James Financial Inc 378.394 46,24 20.044 67,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.366 0,00 156 0,65
2026-01-27 13F Asset Management One Co., Ltd. 1.492 -38,45 82 -35,94
2026-02-09 13F Huntington National Bank 84 -5,62 5 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Winnow Wealth Llc 1 0,00 0
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 546.151 -1,21 23.403 -7,11
2026-01-30 13F/A M&t Bank Corp 4.697 17,66 256 20,85
2025-11-07 13F Shell Asset Management Co 1.301 -57,29 0
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 -100,00 0 -100,00
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 10.369 5,16 480 5,97
2026-01-16 13F Louisiana State Employees Retirement System 24.700 -3,14 1.347 -0,22
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 793 6,59 34 0,00
2025-11-14 13F Lazard Asset Management Llc Put 38.100 2.018
2025-11-14 13F Lazard Asset Management Llc 3.427 249,69 182
2026-01-22 13F/A Cresset Asset Management, LLC 31.898 0,24 1.690 14,74
2026-02-13 13F Jacobs Levy Equity Management, Inc 31.815 1.735
2025-11-12 13F Blair William & Co/il 286.640 -2,69 15.183 11,43
2025-11-14 13F Lazard Asset Management Llc Call 60.000 3.178
2026-01-26 13F KBC Group NV 2.644 0,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 694 0,00 32 3,23
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-04 13F Plato Investment Management Ltd 60 0,00 3 0,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.513 14,88 6.269 15,80
2026-02-09 13F New Age Alpha Advisors, LLC 6.845 373
2025-11-04 13F Twenty Acre Capital LP 0 -100,00 0 -100,00
2025-11-14 13F Alight Capital Management LP 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 126.501 188,17 6.701 230,05
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 502 0,00 23 0,00
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 320.970 -6,44 14.848 -5,68
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 187 -51,68 8 -52,94
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 5.085 227,01 218 210,00
2026-02-03 13F Garner Asset Management Corp 240 13
2026-02-13 13F Ieq Capital, Llc 12.964 -0,42 707 2,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 0 -100,00 0 -100,00
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 62.089 -8,07 2.661 -13,55
2026-02-03 13F SBI Securities Co., Ltd. 1.267 46,30 69 53,33
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP Call 100.000 5.454
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.945 5,37 229 6,05
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.871 -17,33 980 -22,22
2025-11-14 13F D. E. Shaw & Co., Inc. 12.211 31,03 647 49,88
2025-11-14 13F D. E. Shaw & Co., Inc. Call 28.600 9,58 1.515 25,43
2025-11-14 13F D. E. Shaw & Co., Inc. Put 93.900 161,56 4.974 199,58
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
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 17.440 0,00 747 -5,92
2025-09-29 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 5.775 -41,20 315 -39,62
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 30.358 0,00 1.301 -6,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 131.960 6.104
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8.380 0,00 388 0,78
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.476 149
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 12 0,00 1
2025-11-13 13F Jump Financial, LLC 32.038 1.697
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-01-20 13F Cohen Capital Management, Inc. 109.788 0,00 5.988 2,96
2025-11-14 13F Two Sigma Investments, Lp 367.379 -72,50 19.460 -68,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.906 0,00 88 1,15
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 43.230 3,27 2.000 4,06
2026-01-28 13F Quaker Wealth Management, LLC 6 0
2025-11-14 13F Bayesian Capital Management, LP 12.800 -63,53 678 -58,23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.858 0,00 86 0,00
2025-11-13 13F Canada Pension Plan Investment Board 213.600 -43,49 11.314 -35,30
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 32.965 0,00 1.413 -5,99
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44.815 -0,54 1.920 -6,48
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63.932 -4,79 3.388 9,11
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 61.349 40,85 2.838 42,04
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.082 50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.270 36,86 198 -25,38
2025-11-14 13F Abdiel Capital Advisors, LP 0 -100,00 0 -100,00
2026-01-16 13F West Branch Capital LLC 94 0,00 5 25,00
2026-02-06 13F IFP Advisors, Inc 42 13,51 2 100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 265.174 0,00 11.363 0,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16.894 -2,05 724 -7,90
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 81.460 11,26 3.768 12,18
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -52.729 213,19 -2.439 215,93
2025-11-13 13F Capital Fund Management S.a. Call 43.800 -68,44 2.320 -63,86
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-09 13F Ceera Investments, Llc 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 4.270 0,00 0
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.778 6,81 1.833 0,44
2026-02-05 13F Thrivent Financial For Lutherans 20.073 -11,81 1 0,00
2026-02-13 13F Parkside Financial Bank & Trust 46 27,78 3 100,00
2026-02-11 13F Manchester Capital Management LLC 30.919 1.686
2025-08-28 NP INVN - Alger Russell Innovation ETF 5.644 8,58 261 9,66
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 0 -100,00 0 -100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 -7,69 1
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 714.652 29,13 30.623 21,42
2025-11-14 13F Cinctive Capital Management LP 8.158 432
2025-08-15 NP MFCPX - M Capital Appreciation Fund 23.122 9,85 1.070 10,78
2025-11-14 13F Tower Research Capital LLC (TRC) 2.875 -17,12 152 -5,00
2026-02-11 13F United Financial Planning Group LLC 5 0
2026-02-10 13F Jupiter Asset Management Ltd 71.037 3.874
2026-02-11 13F Prestige Wealth Management Group LLC 57 0,00 3 0,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10.501 -1,84 486 -1,02
2026-02-12 13F Quadrant Capital Group Llc 13.727 68,72 749 73,95
2026-02-13 13F Jackson Square Partners, LLC 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.772 1.276
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.007 -0,00 -278 0,73
2025-11-17 13F Armistice Capital, Llc 119.198 6.314
2026-01-16 13F FNY Investment Advisers, LLC 802 8,23 0
2026-02-02 13F Horizon Investments, LLC 4 0,00 0
2026-02-13 13F Smartleaf Asset Management LLC 37 0,00 2 0,00
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2.038 -15,19 87 -20,18
2025-11-14 13F Palisade Capital Management Llc/nj 5.000 -25,93 265 -15,38
2025-11-14 13F Millennium Management Llc Call 367.200 470,19 19.451 552,90
2025-11-14 13F Millennium Management Llc 666.807 97,59 35.321 126,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 339 0,00 16 0,00
2025-11-14 13F Millennium Management Llc Put 386.800 583,39 20.489 682,58
2025-11-13 13F Capital Fund Management S.a. Put 131.600 -13,02 6.971 -0,41
2025-11-14 13F 13D Management LLC 90.000 4.767
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.311 0,83 3.530 1,64
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 2.271.254 -5,91 105.068 -5,15
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 26.383 2.611,51 1
2025-11-14 13F Jain Global LLC 5.559 -75,40 294 -71,87
2026-02-13 13F Colony Group, LLC 4.429 242
2026-02-13 13F Hudson Bay Capital Management LP 122.500 6.681
2025-11-14 13F Turim 21 Investimentos Ltda. 392 21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.528 -6,96 348 -6,20
2026-02-11 13F Twin Tree Management, LP Put 81.200 -33,93 4.429 -31,98
2026-02-11 13F Twin Tree Management, LP 33.843 93,70 1.846 99,46
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.941 -5,04 199 -9,13
2026-02-13 13F Senator Investment Group LP 693.379 37.817
2025-11-14 13F Fred Alger Management, Llc 20.866 2,83 1.105 17,80
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Call 8.500 -91,25 464 -91,00
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 3.900 207
2025-11-14 13F Parallax Volatility Advisers, L.P. 701 37
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.444 0,00 159 0,63
2025-11-14 13F Gillson Capital LP 37.200 2
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 10.100 535
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.488 -6,93 921 -12,55
2026-02-13 13F Treasurer of the State of North Carolina 33.723 -19,47 2 -50,00
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 17.000 927
2026-02-06 13F Legato Capital Management LLC 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 918 3,03 42 5,00
2026-01-09 13F Zrc Wealth Management, Llc 39 2
2025-11-14 13F State of Tennessee, Treasury Department 50.375 0,00 2.668 14,51
2026-01-30 13F American Capital Advisory, LLC 9 200,00 0
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 27.829 30,61 1.192 -80,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 556 0,00 26 0,00
2026-02-13 13F Morgan Stanley 1.897.935 126,51 103.513 133,22
2025-11-14 13F Quantinno Capital Management LP 84.093 179,43 4.454 219,97
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 30.966 20,48 1.327 13,24
2025-11-12 13F HAP Trading, LLC Put 12.400 45
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.373 0,00 6.031 0,82
2025-11-12 13F HAP Trading, LLC Call 16.400 87
2026-02-02 13F Strs Ohio 1.928 -13,43 105 -10,26
2025-11-14 13F Summit Trail Advisors, Llc 305.698 20,71 16.193 38,22
2026-01-27 13F TD Waterhouse Canada Inc. 4.000 0,00 218 1,87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.276 -30,25 105 -29,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 39.503 0,81 1.827 1,61
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 76.260 1.052,31 3.268 985,38
2026-02-13 13F Natixis 53.587 -92,06 2.923 -91,83
2026-02-10 13F Nomura Asset Management Co Ltd 380 0,00 21 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88.953 0,00 3.812 -5,97
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 260 14
2026-02-13 13F State Street Corp 3.042.530 6,02 165.940 9,16
2025-11-10 13F Telemark Asset Management, LLC 0 -100,00 0 -100,00
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 177.831 859,80 7.620 802,84
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 9.006 -49,22 386 -52,35
2026-01-21 13F Apella Capital, LLC 43.823 0,10 2.390 9,99
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.101 0,00 90 -5,26
2026-01-30 13F WoodTrust Financial Corp 25.600 -0,39 1 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28.270 -0,00 -1.308 0,77
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 388 -38,02 17 -42,86
2026-01-28 13F WPG Advisers, LLC 2 0,00 0
2025-11-14 13F California State Teachers Retirement System 92.603 -5,58 4.905 8,13
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 5.078 -78,27 218 -79,61
2026-01-21 13F Yousif Capital Management, Llc 27.452 -4,68 1.235 -19,02
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 15.200 -33,04 829 -31,03
2025-11-13 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 76 8,57 4 33,33
2026-01-21 13F Provident Living Financial Services, Inc. 19.305 1.053
2025-11-14 13F Highland Capital Management Fund Advisors, L.p. 16.022 849
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-11-14 13F Wellington Management Group Llp Call 8.735 1.092
2026-02-10 13F Goldman Sachs Group Inc 165.674 -34,97 9.036 -33,05
2025-11-14 13F Wellington Management Group Llp 3.431.102 96,28 181.745 124,75
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 212.884 -2,91 9.848 -2,13
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 81 0,00 4 0,00
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.769 -38,56 128 -37,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 22.317 1,49 1.032 2,28
2026-02-12 13F Federated Hermes, Inc. 231.662 -0,34 12.635 2,61
2025-11-14 13F State Of Wisconsin Investment Board 60.632 -25,46 3.212 -14,65
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
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 13 -92,57 1 -100,00
2026-02-10 13F New Mexico Educational Retirement Board 21.000 0,00 1 0,00
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-01-29 13F Washington Capital Management Inc 12.300 0,00 671 2,92
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 71 255,00 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 63.664 -0,03 2.945 0,79
2025-11-14 13F Invenomic Capital Management LP 639.922 -0,72 33.897 13,68
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.000 0,00 43 -6,67
2025-11-14 13F Amundi 107.749 150,70 5.748 187,26
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -65.700 8,24 -2.815 1,77
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 3.868 -21,08 166 -26,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 291 0,00 13 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.475 1,53 716 2,29
2026-01-28 13F Klp Kapitalforvaltning As 18.400 -9,80 1.004 -7,13
2025-11-14 13F Prudential Plc 0 -100,00 0 -100,00
2026-02-13 13F Edgestream Partners, L.P. 33.676 1.837
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 131.205 23,08 5.622 15,75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2.745 -1,82 127 -1,56
2025-11-14 13F LMR Partners LLP 100.100 5.302
2025-11-14 13F Bamco Inc /ny/ 54.733 -7,98 2.899 5,38
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.249 275,46 -96 255,56
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.439 -9,15 -67 -8,33
2026-02-13 13F Global Endowment Management, LP 4.720 257
2025-11-14 13F Toronto Dominion Bank 8.438 447
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7.218 1,69 334 2,46
2025-11-14 13F Atom Investors LP 115.833 6.136
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 5.303 -9,77 245 -8,92
2026-02-06 13F Leonteq Securities AG 2.202 120
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 33.932 -17,60 1.851 -15,18
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 35.671 -4,76 1.945 -1,92
2025-12-01 13F/A Cambria Investment Management, L.P. 5.127 0,00 272 14,35
2026-01-28 13F Teacher Retirement System Of Texas 25.634 -25,25 1.398 -23,02
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 5.241 -84,93 225 -94,72
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.433 -0,20 7.560 0,60
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 16.013 -3,92 686 -9,62
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 37.513 68,86 1.607 58,79
2026-02-13 13F Kilter Group LLC 23 -23,33 1 0,00
2025-11-14 13F Point72 Asset Management, L.P. 1.785.498 -15,46 94.578 -3,20
2025-11-14 13F Point72 Asset Management, L.P. Put 15.900 0,00 842 14,56
2025-11-14 13F Trexquant Investment LP 181.120 9.594
2025-11-14 13F potrero capital research llc 200.000 10.594
2026-02-13 13F Jupiter Wealth Management LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 55.789 2.581
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.751 -12,27 246 -17,45
2026-02-03 13F Carlson Capital L P 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 138 -28,50 6 -37,50
2026-02-12 13F Parnassus Investments /ca 1.463.791 61,64 79.835 66,43
2025-11-13 13F CM Management, LLC 0 -100,00 0 -100,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 25.640 1.186
2025-11-14 13F Susquehanna International Group, Llp 225.776 -46,30 11.959 -38,51
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.476 0,00 149 -6,33
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73.433 12,42 4.015 16,04
2026-01-08 13F Versant Capital Management, Inc 113 2,73 6 20,00
2026-02-04 13F Swiss Life Asset Management Ltd 4.328 -7,80 236 -4,84
2025-11-14 13F Utah Retirement Systems 4.872 0,00 258 14,67
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 14.952 74,86 692 76,28
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.276 70
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -33.820 1.128,92 -1.565 978,62
2025-11-14 13F Susquehanna International Group, Llp Call 2.292.900 373,74 121.455 442,47
2025-11-14 13F Susquehanna International Group, Llp Put 910.700 187,11 48.240 228,76
2026-01-23 13F State of Alaska, Department of Revenue 13.797 -6,09 1
2026-02-12 13F Sepio Capital, LP 96.492 0,00 5.263 2,95
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5.815 -1,46 269 -0,37
2026-02-02 13F Summit Wealth & Retirement Planning, Inc. 5.000 0,00 273 3,03
2026-02-13 13F Diametric Capital, LP 11.962 652
2026-02-12 13F California Public Employees Retirement System 153.030 -10,47 8.346 -7,81
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 905 -9,05 42 -8,89
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 136.653 -15,66 7 -12,50
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.368 -1,70 101 -7,34
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 46.640 4,48 1.999 -1,77
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 2.812 18,70 120 12,15
2026-01-30 13F Joel Isaacson & Co., LLC 3.944 0,00 215 3,37
2026-02-05 13F Elyxium Wealth, LLC 94 5
2025-11-17 13F PDT Partners, LLC 13.287 -72,89 704 -68,99
2025-11-14 13F Stansberry Asset Management, Llc 10.891 -2,62 577 11,41
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.939 5,05 1.926 -1,23
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 30.364 -18,30 1.405 -17,65
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 23.322 244,69 999 224,35
2026-01-23 13F Assetmark, Inc 252 83,94 14 85,71
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 6.575.569 -1,79 304.186 -1,00
2026-02-06 13F Transce3nd, LLC 219 0,00 10 -37,50
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 5.082 -1,91 218 -8,05
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4.685 -0,00 -217 0,93
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2026-01-26 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 29.000 0,00 1.582 2,93
2026-02-06 13F Prescott Group Capital Management, L.l.c. 38.000 90,00 2.073 95,66
2026-02-12 13F State Board Of Administration Of Florida Retirement System 89.627 -2,58 4.888 0,31
2026-01-23 13F Farther Finance Advisors, LLC 349 214,41 19 280,00
2025-11-14 13F Wolverine Trading, Llc 12.243 668
2025-11-14 13F Wolverine Trading, Llc Call 220.200 12.008
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 89.100 4.859
2026-02-13 13F JustInvest LLC 9.653 13,64 526 17,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.058 4,36 280 5,26
2026-02-03 13F NewEdge Wealth, LLC 289.289 15.778
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.652 2,10 71 -4,11
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 414 -5,26 18 -10,53
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ 1.489.173 50,83 78.881 72,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 917 0,00 42 0,00
2026-02-05 13F Allworth Financial LP 656 -0,91 36 0,00
2025-10-22 13F Railway Pension Investments Ltd 0 -100,00 0 -100,00
2025-11-14 13F Gilder Gagnon Howe & Co Llc 32.252 0,30 1.708 14,86
2026-02-12 13F Jane Street Group, Llc Call 265.300 -60,33 14.469 -59,15
2026-02-12 13F Jane Street Group, Llc 397.504 195,87 21.680 204,65
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 0
2026-02-12 13F Jane Street Group, Llc Put 154.400 -75,47 8.421 -74,74
2026-01-30 13F Us Bancorp \de\ 1.962 2,72 107 5,94
2026-01-20 13F Signaturefd, Llc 52 -30,67 3 -33,33
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -116.844 -0,00 -5.405 0,82
2026-02-06 13F EverSource Wealth Advisors, LLC 88 44,26 5 33,33
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.179 -17,49 64 -14,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.934 66,61 136 68,75
2025-11-14 13F Aqr Capital Management Llc 39.572 -46,41 2.096 -38,64
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -101 -200,00 -5 -200,00
2026-02-13 13F Wells Fargo & Company/mn 26.345 22,21 1.437 25,85
2026-02-11 13F Hughes Financial Services, LLC 12 0,00 1
2026-02-05 13F Td Private Client Wealth Llc 19 533,33 1
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 3.000 -14,29 139 -13,75
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 428.749 3,29 19.834 4,12
2026-02-13 13F Caitong International Asset Management Co., Ltd 312 -41,79 17 -39,29
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 28.278 1,14 1.212 -4,95
2026-02-10 13F Bank of New York Mellon Corp 674.258 -2,48 36.774 0,41
2026-01-21 13F SJS Investment Consulting Inc. 10 0,00 1
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 9.059 38,33 388 30,20
2025-11-14 13F ExodusPoint Capital Management, LP 5.147 -96,59 273 4.433,33
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.601 -42,74 1.277 -42,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -142 -7
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 62.892 -3,08 2.909 -2,28
2026-02-12 13F Rossby Financial, LCC 201 0,00 11 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 79.700 -0,75 4.222 13,65
2026-02-13 13F Boreal Capital Management LLC 30 0,00 2 0,00
2026-02-12 13F Nuveen, LLC 157.581 -22,82 8.594 -20,54
2025-11-14 13F Cubist Systematic Strategies, LLC Call 68.000 -19,14 3.602 -7,43
2026-01-16 13F Ronald Blue Trust, Inc. 508 -49,10 28 -48,08
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.530 46,93 323 38,20
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
Other Listings
IT:1BILL 41,48 €
GB:0A75 46,65 $
DE:0M5 39,64 €
US:BILL 46,99 $
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