HXL - Hexcel Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Hexcel Corporation
MX ˙ BMV ˙ US4282911084
Grundlæggende statistik
Institutionelle ejere 776 total, 769 long only, 4 short only, 3 long/short - change of -12,16% MRQ
Gennemsnitlig porteføljeallokering 0.2216 % - change of -37,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 102.299.563 - 122,37% (ex 13D/G) - change of -10,23MM shares -8,65% MRQ
Institutionel værdi (lang) $ 6.478.227 USD ($1000)
Institutionelt ejerskab og aktionærer

Hexcel Corporation (MX:HXL) har 776 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,313,223 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, Alliancebernstein L.p., State Street Corp, Price T Rowe Associates Inc /md/, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Brandes Investment Partners, Lp, and American Century Companies Inc .

Hexcel Corporation (BMV:HXL) 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:HXL / Hexcel Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5.020 -31,33 284 -47,50
2025-08-26 NP BUSA - Brandes U.S. Value ETF 42.822 15,49 2.419 19,16
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 8.349 38,21 617 62,96
2026-01-29 13F State Of Michigan Retirement System 18.797 -0,53 1.389 17,31
2026-02-03 13F Pier Capital, LLC 162.219 -1,17 11.988 16,48
2026-02-13 13F Cladis Investment Advisory, LLC 3.000 222
2026-02-11 13F Athena Investment Management 3.209 -0,99 237 16,75
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 11.424 -6,15 684 -13,75
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7.267 -0,19 411 3,02
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 76.262 3,91 4.308 7,22
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 52.208 39,90 2.949 44,35
2026-02-11 13F LPL Financial LLC 21.452 6,17 1.585 25,20
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 59 -28,92 4 -25,00
2026-01-29 13F Quent Capital, LLC 251 0,00 19 20,00
2026-01-08 13F Versant Capital Management, Inc 335 10,56 25 33,33
2026-02-11 13F Janney Montgomery Scott LLC 9.734 15,11 1
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 46.626 -6,97 3 0,00
2025-11-14 13F Binnacle Investments Inc 299 31,14 19 50,00
2026-01-05 13F Park Avenue Securities Llc 11.402 0,31 1
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 7.097 7,56 524 26,88
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-11-14 13F Manchester Capital Management LLC 472 0,00 30 11,54
2026-02-12 13F Commonwealth Equity Services, Llc 123.277 -2,77 9.110 130.042,86
2026-02-02 13F CENTRAL TRUST Co 338 0,00 25 14,29
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Clear Harbor Asset Management, LLC 107.802 -1,03 7.967 16,65
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8.889 -11,20 502 -8,39
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 1.244.206 -0,96 70.285 2,17
2026-02-11 13F Cerity Partners LLC 13.088 19,01 967 40,35
2026-02-13 13F Marshall Wace, Llp 76.344 5.642
2026-02-11 13F ARK Investment Management LLC 1.159 2,57 86 21,43
2026-02-12 13F State Board Of Administration Of Florida Retirement System 79.841 0,00 5.900 17,86
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 67.899 0,00 3.836 3,15
2026-02-13 13F Walleye Trading LLC Put 2.700 200
2026-02-13 13F Walleye Trading LLC 6.037 446
2025-11-10 13F Optiver Holding B.V. 575 469,31 36 620,00
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 460.000 12,20 25.985 15,74
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 8.621 0,00 516 23,74
2026-02-13 13F Parkside Financial Bank & Trust 267 20,81 20 46,15
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 216.025 0,00 12.942 0,00
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 26.825 -2,90 1.607 20,10
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 73.223 12,32 4.387 38,84
2026-02-11 13F Group One Trading, L.p. 335 25
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 24.450 -3,93 1.381 -0,86
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 6.946 0,00 513 17,93
2026-02-12 13F BRYN MAWR TRUST Co 53.347 -5,98 3.942 10,82
2026-02-09 13F Redmond Asset Management, LLC 34.968 0,15 2.584 18,04
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-14 13F Two Sigma Investments, Lp 51.604 -60,50 3.236 -56,16
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.580 -57,47 89 -67,40
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.295 62,50 583 80,19
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 356.750 -5,52 20.153 -2,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.988 0,00 112 3,70
2026-01-28 13F Geneos Wealth Management Inc. 204 0,00 15 25,00
2026-02-10 13F State of Wyoming 5.833 -19,04 431 -4,43
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.894 0,00 233 23,94
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 21.496 -20,55 1.348 -11,85
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 0,00 1
2026-02-06 13F Leonteq Securities AG 511 38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14.707 6,20 831 9,50
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 14.470 0,00 867 23,54
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-29 13F Copeland Capital Management, LLC 942.114 -5,13 69.622 11,82
2025-11-13 13F Invesco Ltd. 692.081 1,95 43.393 13,16
2026-01-14 13F Tradewinds Capital Management, LLC 115 0,00 8 14,29
2025-11-14 13F Voloridge Investment Management, Llc 220.635 -27,86 13.834 -19,93
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 19.639 -5,01 1.451 11,96
2026-02-03 13F/A Bank Of America Corp /de/ 2.231.437 -2,29 139.911 8,46
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 37.859 2,24 2.268 26,42
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78.974 0,00 4.731 23,62
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 86.193 -1,97 4.869 1,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 424 -63,64 24 -63,49
2026-01-27 13F Regions Financial Corp 49.342 -3,25 3.646 14,04
2026-02-10 13F Grandfield & Dodd, Llc 327.116 -2,83 24.174 14,53
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 39.935 3,40 2.256 6,67
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 4.020 -0,22 0
2026-02-03 13F Asset Planning,Inc 34 0,00 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 14.294 -0,10 807 3,07
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 10.717 -11,88 1
2025-11-13 13F Russell Investments Group, Ltd. 56.115 8,43 3.518 20,36
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13.983 -5,40 838 16,90
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 367 7,62 21 11,11
2026-02-13 13F Neo Ivy Capital Management 4.841 358
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 857.711 -7,27 63.385 9,30
2026-02-04 13F Swiss Life Asset Management Ltd 3.828 0,00 283 17,50
2026-02-13 13F Itau Unibanco Holding S.A. 110 -29,94 8 -11,11
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 20.488 -65,44 1.157 -56,83
2025-11-14 13F Concentric Capital Strategies, LP 51.848 115,05 3.251 138,80
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 24.031 -1,24 1.440 22,05
2026-01-15 13F Retirement Systems of Alabama 95.540 -0,68 7.060 17,06
2026-01-30 13F Keybank National Association/oh 8.352 23,11 617 45,18
2025-11-14 13F Creative Planning 12.042 131,76 755 157,68
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 2.561.676 0,36 144.709 3,53
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.002 -20,96 296 -6,94
2026-02-09 13F Fisher Asset Management, LLC 75.526 -18,79 5.581 -4,29
2026-02-13 13F SRS Capital Advisors, Inc. 1.600 -94,65 118 -93,70
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 5.530 0,00 312 3,31
2025-08-29 NP STXK - Strive Small-Cap ETF 2.554 3,40 144 6,67
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 673 4,34 40 29,03
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 125.000 0,00 7.061 3,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.152 -492,81 -235 -510,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22.073 253,73 1.247 265,40
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772.541 43.641
2025-08-28 NP QCSTRX - Stock Account Class R1 34.479 -2,02 1.948 1,09
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.451 9,71 746 35,45
2026-01-14 13F Eastern Bank 1.000 0,00 74 17,74
2026-02-12 13F Federated Hermes, Inc. 6.401 32,06 473 56,11
2025-09-29 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2.164 4,14 130 29,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 32.123 -4,89 1.924 17,60
2026-02-13 13F MAI Capital Management 1.707 32,63 126 57,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4.409 78,65 249 84,44
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 6.500 4,84 367 8,26
2025-11-14 13F Utah Retirement Systems 4.251 -2,30 267 8,57
2026-01-23 13F Private Wealth Management Group, LLC 26 0,00 2 0,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 728,57 3
2026-01-20 13F Trust Co Of Toledo Na /oh/ 462 0,00 34 21,43
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.904 -3,26 164 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 59.704 18,07 3.373 21,82
2025-11-19 13F Sunbelt Securities, Inc. 37 -98,40 2 -95,24
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 75.094 -22,64 4.499 -4,38
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.761 204
2026-02-12 13F BlackRock, Inc. 9.218.394 13,35 681.239 33,60
2026-02-06 13F IFP Advisors, Inc 53 20,45 4 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 33.878 2,26 1.914 5,46
2026-02-12 13F Wealthspire Advisors, LLC 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 12.950 40,88 732 45,33
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 25 0,00 2 0,00
2026-02-05 13F Pinnacle Associates Ltd 125.756 -5,33 9.293 11,57
2026-02-02 13F Danske Bank A/s 1.700 13,33 126 32,98
2026-01-05 13F Kopion Asset Management, LLC 75.785 -19,51 5.601 -5,13
2025-11-14 13F Lighthouse Investment Partners, LLC 16.018 1.004
2026-01-09 13F SG Americas Securities, LLC 74.249 189,15 5 400,00
2026-01-16 13F PFS Partners, LLC 44 0,00 3 50,00
2026-01-30 13F Jennison Associates Llc 1.335.002 87,51 98.657 121,00
2026-02-11 13F Heartland Advisors Inc 166.287 -1,77 12.289 15,78
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.341 112,18 80 116,22
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 25.103 0,00 2 0,00
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 2.802 207
2025-10-29 13F Maryland State Retirement & Pension System 3.803 0,00 238 11,21
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 118.285 -8,16 6.682 -5,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3.200 -14,85 181 -35,02
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 5.709 -2,24 323 0,94
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 25.000 0,00 1.412 3,14
2026-02-13 13F Neuberger Berman Group LLC 13.293 1,08 982 19,17
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2025-08-18 13F/A Westwood Holdings Group Inc 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.606 1,94 15.795 5,16
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 43 3
2026-02-13 13F Citigroup Inc 67.694 -2,68 5.003 14,70
2026-02-09 13F Frazier Financial Advisors, LLC 215 0,00 16 15,38
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 53.366 -5,25 3.015 -2,27
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 8 0,00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 439 37,19 25 41,18
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 631.372 -2,53 35.666 0,55
2025-11-14 13F Raymond James Financial Inc 78.167 -5,71 4.901 4,66
2026-02-06 13F FourThought Financial Partners, LLC 3.478 0,00 257 17,89
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 88.075 11,43 6.771 36,62
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 192 12
2026-01-22 13F Personal Cfo Solutions, Llc 4.662 0,26 345 18,21
2026-01-27 13F First Horizon Corp 162 63,64 12 83,33
2025-11-17 13F GWM Advisors LLC 114 0,88 7 16,67
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 283.944 -16,28 16.040 -13,64
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-11-14 13F Amundi 0 -100,00 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 177.831 -12,94 10.046 -10,19
2026-02-11 13F USCF Advisers LLC 100 0,00 7 16,67
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 7.504 0,00 424 3,17
2025-11-14 13F Snowden Capital Advisors LLC 8.254 -0,94 518 10,00
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 344.741 3,17 20.653 27,52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.613 4,20 91 8,33
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
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 33.758 0,00 1.907 3,14
2026-01-23 13F State of Alaska, Department of Revenue 12.584 -3,88 1
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 35.000 0,00 1.977 3,18
2026-02-12 13F Ensign Peak Advisors, Inc 204.382 -11,95 15.104 3,78
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 345 -2,82 21 17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6.484 -12,27 366 -9,41
2025-09-26 NP DAACX - Diversified Equity Fund 400 -20,32 24 -28,12
2025-09-29 NP CFSSX - Column Small Cap Select Fund 82.270 5.195
2026-01-15 13F Fortitude Family Office, LLC 26 18,18 2 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.005 0,00 1
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 4.602 0,00 276 23,32
2026-02-09 13F Goepper Burkhardt LLC 7.522 0,00 556 17,83
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.939 30,76 4.070 61,64
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 97.076 -2,08 5.484 0,99
2025-11-13 13F Fmr Llc 7.508 12,68 471 25,00
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 119.491 -3,95 7.159 18,73
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 17.811 0,44 1.316 18,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 66.814 3.774
2025-11-14 13F ExodusPoint Capital Management, LP 112.812 7.073
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.211 550,23 407 578,33
2025-11-14 13F Sea Cliff Partners Management, LP 295.000 -31,03 18.496 -23,45
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 88.906 -5,59 5.022 -2,62
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 -18,91 23 -17,86
2025-09-24 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.957 -5,81 4.131 16,43
2025-10-24 13F Hemington Wealth Management 59 18,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 13.399 32,78 990 56,40
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51.608 7,63 3.814 26,85
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 217.933 6,05 12.311 9,40
2025-11-12 13F Artisan Partners Limited Partnership 225.478 14.137
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.814 6,52 102 9,68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 119 3,48
2025-11-14 13F Point72 Asset Management, L.P. 332.285 20.834
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Quantinno Capital Management LP 17.116 58,09 1.073 75,61
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 68.825 -2,83 3.888 0,23
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 8.232 -11,65 493 9,31
2025-11-14 13F Tower Research Capital LLC (TRC) 4.279 35,20 268 50,56
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 50.758 0,00 2.867 3,17
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 130 -56,52 8 -50,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.576 0,60 315 3,63
2026-02-06 13F Handelsbanken Fonder AB 25.740 11,07 2 0,00
2026-02-10 13F Norges Bank 360.551 26.645
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 506.503 1,30 28.612 4,50
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 12.658 0,00 715 3,17
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 53.939 -3,15 3.231 19,71
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 1.091.077 -3,89 61.635 -0,85
2026-01-23 13F Altfest L J & Co Inc 12.373 914
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 114.964 34,30 6.494 38,55
2026-02-06 13F ProShare Advisors LLC 4.243 -7,82 314 8,68
2025-11-14 13F Aqr Capital Management Llc 524.471 -21,39 32.884 -12,75
2025-11-14 13F Citadel Advisors Llc Call 15.400 6,21 966 17,83
2025-11-14 13F Citadel Advisors Llc Put 11.500 40,24 721 55,72
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 48.784 2,49 2.756 5,72
2025-11-14 13F Citadel Advisors Llc 160.004 -46,68 10.032 -40,82
2026-02-13 13F Knollwood Investment Advisory, LLC 5.046 0,00 373 17,72
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 16.045 1,74 906 4,98
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 13.843 0,00 829 23,73
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 121.292 -21,07 7.267 -2,44
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.441 50,40 146 87,18
2026-02-12 13F Xponance, Inc. 10.883 -13,03 804 2,55
2026-02-13 13F Charles Schwab Investment Management Inc 999.180 -3,70 73.839 13,50
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1.200 50,00 68 55,81
2026-02-09 13F CBIZ Investment Advisory Services, LLC 410 -0,73 30 20,00
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 14.427 0,00 815 3,04
2026-02-12 13F Steward Partners Investment Advisory, Llc 377 -7,37 28 8,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 14.575 -3,03 823 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 3.715 -0,51 275 17,09
2026-02-13 13F State Street Corp 4.350.824 -5,06 321.526 11,90
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.854 -2,48 770 20,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 26.189 1.479
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.832.500 16,29 103.518 19,96
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30.900 646,38 1.746 672,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 30.998 -4,86 1.751 -1,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 87.504 5.242
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 153 11
2026-01-21 13F Quilter Plc 3.000 222
2025-08-29 NP STXV - Strive 1000 Value ETF 128 0,00 7 0,00
2026-02-06 13F Covestor Ltd 570 42,14 0
2026-02-09 13F Atlantic Trust, LLC 110 0,00 8 33,33
2026-02-13 13F Quarry LP 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 8,35 28 12,50
2026-02-11 13F Jpmorgan Chase & Co 1.513.504 13,29 111.848 33,52
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 32.955 -7,23 2.435 9,34
2026-02-03 13F Ethic Inc. 6.427 8,20 475 27,42
2026-02-12 13F McMillan Office, Inc. 204 15
2025-11-07 13F CenterBook Partners LP 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 5.868 0,00 352 23,59
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 4.602 -3,20 260 -0,38
2026-01-14 13F Jfs Wealth Advisors, Llc 43 72,00 3 200,00
2026-01-30 13F State of New Jersey Common Pension Fund D 30.069 -11,77 2.222 4,03
2026-02-12 13F Ankerstar Wealth, LLC 61 5
2026-02-13 13F Squarepoint Ops LLC 33.513 2.477
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 8.017 123,56 480 177,46
2026-02-13 13F Martingale Asset Management L P 4.217 10,68 312 30,67
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6.123 0,00 346 2,99
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 18.501 -21,08 1.045 -18,55
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.622 97
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 6.152 -7,31 455 9,13
2026-02-11 13F Parallel Advisors, LLC 1.255 119,79 93 162,86
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 25.747 0,00 1.543 23,66
2026-02-13 13F Alyeska Investment Group, L.P. 622.888 -68,31 46.031 -62,65
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 109 -24,31 7 0,00
2026-01-21 13F SJS Investment Consulting Inc. 6 0,00 0
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 18.256 -1,55 1.142 8,87
2026-02-13 13F Cetera Trust Company, N.A 400 0,00 30 16,00
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 43.913 35,44 2.631 67,41
2026-02-09 13F Smithfield Trust Co 1.377 0,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 506 37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13.161 -1,24 743 1,92
2026-01-23 13F Assetmark, Inc 115 0,00 8 14,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 161.802 3,13 9.140 6,39
2025-11-13 13F Mackenzie Financial Corp 8.544 34,89 536 49,86
2026-02-10 13F Bnp Paribas Arbitrage, Sa 49.855 21,05 3.684 42,68
2026-02-11 13F Inceptionr Llc 4.246 314
2026-01-26 13F Greenwood Capital Associates Llc 4.953 -11,41 366 4,57
2026-02-06 13F EverSource Wealth Advisors, LLC 631 -21,71 47 -8,00
2025-09-24 NP FXZ - First Trust Materials 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 72.093 -4,65 4.319 17,88
2026-01-30 13F Us Bancorp \de\ 39.803 -12,57 2.941 3,05
2026-02-02 13F Fifth Third Bancorp 36.694 -11,53 2.712 4,27
2025-11-14 13F Shay Capital LLC 14.000 -30,35 878 -22,73
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 4.430 93,28 265 138,74
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 8.519 481
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7.052 -2,87 398 0,25
2026-01-20 13F Signaturefd, Llc 477 25,86 35 52,17
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-10 13F BlackDiamond Wealth Management Inc. 2.361 203
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 32.205 -3,05 1.819 0,00
2025-11-14 13F D. E. Shaw & Co., Inc. 244.236 -63,22 15.314 -59,18
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 377.953 0,00 21.351 3,16
2025-08-28 NP NCGFX - New Covenant Growth Fund 15.837 0,00 895 3,11
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 35.750 2.142
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21.513 -19,59 1.289 -0,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.462 -10,41 139 -7,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.230 -25,17 126 -23,31
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 218.136 44,56 13.677 60,49
2026-01-12 13F Rialto Wealth Management, LLC 6 0,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.588 0,80 16.990 24,59
2025-11-14 13F Aquatic Capital Management LLC 4.897 307
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 0,00 48 23,68
2026-02-13 13F Schroder Investment Management Group 1.292.157 -29,23 96.847 -13,92
2026-02-13 13F Ostrum Asset Management 14.615 11,27 1.080 31,23
2026-01-22 13F Mechanics Financial Corp 300 0,00 22 22,22
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 49.741 -2,16 2.980 20,90
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 7.039 0,56 520 18,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 6
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 81.957 -32,57 4.630 -30,44
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 82.648 -48,98 4.951 -36,94
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3.843 7,74 217 11,28
2026-02-03 13F Farmers & Merchants Investments Inc 65 -2,99 5 0,00
2026-02-10 13F Natixis Advisors, L.p. 539.410 -10,94 40 5,41
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.289.145 23,03 169.168 45,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 51.893 145,62 2.931 153,55
2025-10-15 13F CWM Advisors, LLC 7.278 5,78 456 17,53
2025-09-26 NP PPA - Invesco Aerospace & Defense 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 501.789 1,20 30.062 25,09
2026-02-04 13F ELCO Management Co., LLC 45.086 -33,11 3.332 -21,18
2026-02-12 13F CIBC Private Wealth Group, LLC 2.527 -9,20 187 6,90
2026-02-13 13F Evelyn Partners Investment Management LLP 500 0,00 37 16,13
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.850 -7,22 105 -4,59
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 37.502 -3,45 2.247 19,34
2026-01-29 13F Sanctuary Advisors, LLC 22.581 -2,20 1.669 15,27
2026-02-12 13F Nuveen, LLC 171.149 -17,86 12.648 -3,19
2025-11-14 13F Public Employees Retirement System Of Ohio 25.925 -0,58 1.625 10,32
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 5.600 0,00 351 11,08
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26.438 1.493
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 357 1,42 21 23,53
2026-02-12 13F Front Row Advisors LLC 280 0,00 21 17,65
2026-02-04 13F Securian Asset Management, Inc 5.757 -3,37 425 13,94
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 39.628 7,23 2.929 26,37
2026-02-13 13F Centerpoint Advisors, LLC 772 0,00 0
2026-01-29 13F Nbc Securities, Inc. 29 0,00 2 100,00
2026-02-11 13F GW&K Investment Management, LLC 997 0
2026-02-09 13F Legal & General Group Plc 169.468 -3,92 12.524 13,24
2026-01-28 13F DekaBank Deutsche Girozentrale 3.168 0,00 0
2025-11-14 13F PenderFund Capital Management Ltd. 31.723 0,00 1.989 10,99
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 289.660 16.363
2026-02-06 13F HighTower Advisors, LLC 13.295 -11,11 982 4,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 38.495 0,00 2.175 3,18
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 373.214 13,77 22.359 40,62
2026-01-16 13F Louisiana State Employees Retirement System 22.000 -0,45 1.626 17,33
2026-02-02 13F Sachetta, LLC 24 0,00 2 0,00
2026-02-02 13F Cornerstone Planning Group LLC 368 0,27 30 11,54
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 11 0,00 1
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8.897 503
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 1.117.535 -32,75 82.586 -20,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5.231 0,63 295 3,87
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 636 0,00 36 2,94
2026-02-13 13F Stifel Financial Corp 213.403 7,45 15.771 26,64
2026-02-10 13F MainStreet Investment Advisors LLC 6.302 -7,73 466 8,64
2026-02-13 13F Morgan Stanley 1.578.123 -12,00 116.624 3,72
2026-02-03 13F SBI Securities Co., Ltd. 5 -28,57 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 29.535 0,00 1.668 3,15
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 228 17
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20.467 1,75 1.226 25,87
2026-02-02 13F CX Institutional 21 0
2026-02-04 13F Fourth Dimension Wealth, LLC 144 0,00 11 11,11
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 1.162 70
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 2.303 16,02 138 42,71
2026-02-13 13F Baird Financial Group, Inc. 4.345 321
2026-02-06 13F Banque Cantonale Vaudoise 22 0,00 2
2026-02-12 13F Voya Investment Management Llc 123.704 -9,74 9.142 6,39
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1.495 82,99 84 90,91
2026-02-12 13F Jane Street Group, Llc 250.411 6.723,19 18.505 7.945,65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.403 -33,95 136 -32,16
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.969.091 -2,75 111.234 0,33
2026-01-08 13F True Wealth Design, LLC 49 -3,92 4 0,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 55.866 1,31 3.156 4,50
2025-11-14 13F Cooper Creek Partners Management Llc 136.378 9
2025-11-14 13F Strategic Wealth Partners, Ltd. 192 -60,41 12 -55,56
2026-02-13 13F Ceredex Value Advisors LLC 507.625 -21,82 37.513 -7,86
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 18.176 16,35 1.027 20,00
2026-02-04 13F Austin Asset Management Co Inc 4.600 0,00 340 17,71
2026-02-13 13F Victory Capital Management Inc 22.640 -1,76 1.673 15,86
2026-02-13 13F Mml Investors Services, Llc 37.003 7,15 2.735 26,28
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 791 3,40 47 27,03
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 67 -17,28 4 -25,00
2026-02-02 13F Truist Financial Corp 6.718 -0,72 496 16,98
2026-01-23 13F Hardman Johnston Global Advisors LLC 239.547 -13,18 17.703 2,34
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 13.712 0,00 775 3,20
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19.921 -2,44 1.472 15,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.534 37,85 369 42,47
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 31.730 1,89 1.792 5,10
2026-02-05 13F Atria Investments Llc 15.733 -1,20 1.163 16,43
2026-02-02 13F Millstone Evans Group, LLC 1.296 0,00 96 17,28
2026-02-11 13F First Command Advisory Services, Inc. 216 13,09 16 36,36
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 4.900 -84,83 277 -84,39
2026-01-12 13F CVA Family Office, LLC 7 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 952 0,00 57 23,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 13.000 0,00 734 3,23
2026-02-12 13F Bank Of Montreal /can/ 75.676 -1,25 5.592 16,40
2026-01-14 13F Wolff Wiese Magana Llc 107 0,00 8 16,67
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.400 79
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 3.372 249
2026-02-12 13F MetLife Investment Management, LLC 38.889 -4,88 2.874 12,10
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0
2025-11-07 13F Credit Industriel Et Commercial Put 0 -100,00 0
2026-02-12 13F Swiss National Bank 157.000 0,71 11.602 18,70
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 50.773 -3,72 3.042 18,97
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 3.645 0,91 218 24,57
2025-11-14 13F Point72 Europe (London) LLP 335 21
2026-01-07 13F Central Pacific Bank - Trust Division 2.043 -33,30 151 -21,87
2026-02-13 13F Sei Investments Co 1.365.248 0,27 100.892 18,18
2026-02-05 13F Bessemer Group Inc 6.456 0,05 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.624 -45,36 487 -43,63
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 100 0,00 6 0,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.700 -10,24 222 11,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.003 0,00 113 3,67
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 11.087 -25,28 664 -7,65
2026-01-26 13F KBC Group NV 2.827 18,09 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.144 0,00 248 24,00
2025-08-29 NP Gabelli Dividend & Income Trust 37.000 0,00 2.090 3,16
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 50.968 264,27 3.196 304,43
2026-01-30 13F/A M&t Bank Corp 4.225 312
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-10 13F Goldman Sachs Group Inc 457.560 62,57 33.814 91,61
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3.454 -47,77 195 -46,13
2026-01-23 13F Farther Finance Advisors, LLC 721 126,02 53 178,95
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 39.779 -3,72 2.247 -0,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 65 4
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.963 -62,11 118 -53,39
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 21.981 -6,42 1.317 15,64
2026-02-09 13F Hantz Financial Services, Inc. 1.706 106,04 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.051 204,49 172 218,52
2026-02-11 13F Winton Capital Group Ltd 98.082 1.901,67 7.248 2.260,91
2026-02-11 13F Empowered Funds, LLC 3.014 223
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24.167 -10,29 1.365 -7,46
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5.922 29,84 355 60,18
2026-02-13 13F Storgate, LLC 5.639 417
2026-02-09 13F Hartland & Co., LLC 817 18,23 60 39,53
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 282.138 0,14 16.903 23,78
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
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 25.385 -15,34 1.434 -12,68
2025-11-19 13F Captrust Financial Advisors 9.182 -11,11 576 -1,37
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 -100,00 0 -100,00
2026-02-06 13F Empirical Asset Management, LLC 28.498 0,00 41 5,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11.636 0,00 657 3,14
2026-01-22 13F HHM Wealth Advisors, LLC 122 0,00 9 28,57
2025-11-14 13F Advisor Group Holdings, Inc. 2.904 -3,46 182 7,10
2026-02-13 13F American Century Companies Inc 2.433.578 -4,96 179.842 12,01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 19.378 1.095
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.335 1,21 75 4,17
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 894 8,76 51 11,11
2026-02-10 13F Bank of New York Mellon Corp 570.285 -16,63 42.144 -1,73
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 814.799 12,90 60 33,33
2026-02-04 13F KLCM Advisors, Inc. 195.184 -8,05 14.424 8,38
2026-02-13 13F First Trust Advisors Lp 182.919 33,46 13.518 57,30
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 223.754 -2,01 12.640 1,08
2026-01-27 13F Krilogy Financial LLC 5.991 13,75 491 34,15
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 2.711 162
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 38.480 34,04 2.174 38,23
2026-02-05 13F Leeward Investments, LLC - MA 362.153 -2,43 26.763 15,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.128 -0,42 742 2,77
2025-08-22 NP CVSE - Calvert US Select Equity ETF 119 -29,59 7 -33,33
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.629 -17,93 98 1,04
2025-11-17 13F American Trust 3.849 0,44 241 11,57
2026-01-20 13F AdvisorNet Financial, Inc 156 0,00 12 22,22
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 13.480 -1,48 808 21,72
2025-11-14 13F Dark Forest Capital Management Lp 22.489 0,00 1.270 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 71.500 16,64 4.039 20,35
2026-01-28 13F Arizona State Retirement System 22.443 -5,68 1.659 11,20
2026-02-03 13F Ballentine Partners, LLC 3.960 -1,25 293 16,33
2025-11-14 13F Millennium Management Llc 133.987 -72,27 8.401 -69,22
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
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 13.868 3,08 831 27,30
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.875 -16,30 162 -13,83
2026-02-13 13F Umb Bank N A/mo 1.145 28,65 85 52,73
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 2.467 -5,70 148 16,67
2026-02-10 13F KERR FINANCIAL PLANNING Corp 120 0,00 10 12,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.842 -6,13 217 -3,12
2026-01-16 13F Ronald Blue Trust, Inc. 7.435 -2,59 549 14,85
2026-02-04 13F Wsfs Capital Management, Llc 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 171.237 -3,16 12.654 14,14
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 238 -9,85 13 -7,14
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 363.222 1,16 20.518 4,36
2026-01-26 13F Whittier Trust Co Of Nevada Inc 40 -27,27 3 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 239 -63,00 14 -62,86
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 653.085 -7,52 39.126 14,31
2026-01-26 13F Cwm, Llc 5.190 7,23 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.577.996 4,70 116.620 23,42
2026-02-13 13F Jackson Square Partners, LLC 0 -100,00 0
2025-11-05 13F Old West Investment Management, LLC 5.707 358
2025-11-06 13F Abich Financial Wealth Management LLC 896 56
2025-08-29 NP Gabelli Equity Trust Inc 5.000 0,00 282 3,30
2026-02-10 13F Root Financial Partners, LLC 180 23,29 13 44,44
2026-02-05 13F North Dakota State Investment Board 2.779 205
2026-01-20 13F Harbor Capital Advisors, Inc. 7.378 -4,47 1
2025-11-13 13F Hsbc Holdings Plc 3.853 8,26 242 19,90
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.537 96
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 23.007 -0,71 1.300 2,44
2026-02-06 13F Larson Financial Group LLC 606 0,33 45 18,92
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0,00 0
2026-02-13 13F Kestra Advisory Services, LLC 3.583 265
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 32.124 2,25 1.925 26,41
2026-02-05 13F Amalgamated Bank 35.517 -2,16 3 0,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 63.925 -17,83 3.611 -15,23
2026-02-05 13F Allworth Financial LP 1.154 1,67 85 19,72
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 32.769 0,80 1.851 3,99
2026-02-12 13F New York State Common Retirement Fund 424.630 0,63 31.380 18,60
2026-01-29 13F UBS Group AG 824.502 -13,75 60.931 1,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 18.933 -0,47 1.070 2,69
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 232.848 -6,60 13.154 -3,65
2026-02-13 13F Arrowstreet Capital, Limited Partnership 25.125 -82,35 1.857 -79,20
2026-01-08 13F Tompkins Financial Corp 24 -96,13 2 -95,65
2026-02-12 13F Earnest Partners Llc 4.935.141 -2,27 364.707 15,19
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 294.644 -27,05 21.774 -14,01
2026-02-12 13F Snyder Capital Management L P 390.796 13,49 28.880 33,75
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2.704 38,31 153 42,06
2025-11-17 13F Vision One Management Partners, LP 439.413 27.551
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7.307 3,28 413 6,46
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 14.912 8,28 842 11,67
2026-01-20 13F Wall Street Access Asset Management, LLC 9 0,00 1
2025-11-17 13F Parvin Asset Management, LLC 890 4,71 56 14,58
2025-11-24 13F TD Capital Management LLC 8 0,00 1
2026-01-29 13F Pictet Asset Management Holding SA 11.508 6,38 850 25,37
2026-01-16 13F DiNuzzo Private Wealth, Inc. 11 0,00 1
2026-02-04 13F Madison Asset Management, LLC 32.944 46,53 2.435 72,75
2026-02-13 13F Sterling Capital Management LLC 5.567 -3,83 411 13,54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Aristotle Capital Boston, LLC 261.406 -0,30 16.390 10,66
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 41.454 1,09 2.342 4,28
2026-01-23 13F Rede Wealth, LLC 3.158 233
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.848 13,51 111 41,03
2026-01-20 13F Cromwell Holdings LLC 12 0,00 1
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 60.760 32,99 3.432 37,23
2026-02-02 13F Oppenheimer Asset Management Inc. 25.806 -8,57 1.907 7,80
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 6.302 356
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 100 0,00 8 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 18.691 -5,21 1.056 -2,22
2025-11-21 13F Bell Investment Advisors, Inc 37 27,59 2 100,00
2025-11-12 13F Blair William & Co/il 5.659 46,00 355 62,39
2026-01-12 13F DAVENPORT & Co LLC 425.276 -21,50 31.428 -7,48
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 22.309 1.260
2025-11-14 13F Anchor Investment Management, LLC 0 -100,00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 25.805 5,81 1.458 9,14
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 5.200 -5,45 384 11,63
2026-01-22 13F Willis Investment Counsel 41.437 42,08 3.062 67,51
2025-11-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.002 0,00 1.864 3,15
2026-01-09 13F Park Place Capital Corp 524 5,43 39 22,58
2026-02-13 13F Barclays Plc 302.418 -12,89 22.349 2,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 28.747 88,60 1.624 94,60
2026-01-29 13F St Germain D J Co Inc 30 0,00 2 100,00
2026-01-29 13F Vanguard Group Inc 7.298.981 -1,20 539.395 16,44
2026-02-06 13F TimesSquare Capital Management, LLC 307.786 -8,32 22.745 8,06
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 917 -84,58 52 -84,31
2026-01-30 13F New York State Teachers Retirement System 59.458 -0,27 4 33,33
2025-11-14 13F Brevan Howard Capital Management LP 5.225 0,79 328 11,99
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 15.613 -2,19 882 0,80
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 55.090 71,03 3.300 111,40
2026-02-04 13F Beverly Hills Private Wealth, LLC 4.681 0,00 293 0,00
2025-11-13 13F FIL Ltd 292.000 18.308
2025-11-14 13F Gotham Asset Management, LLC 83.934 -5,90 5.263 4,45
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 92.160 5.206
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc 3.690 273
2025-11-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-02-11 13F Motley Fool Asset Management LLC 35.091 -10,33 2.593 5,71
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 186 24,00 14 44,44
2026-02-12 13F Brown Brothers Harriman & Co 1.119 28,77 83 51,85
2026-02-06 13F Markel Corp 189.000 0,00 13.967 17,86
2026-02-12 13F Quadrant Capital Group Llc 5.797 63,53 428 92,79
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 61.119 0,86 3.662 24,65
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 18.523 30,54 1.110 61,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 7.341 5,50 415 8,66
2025-11-14 13F Virtu Financial LLC 3.261 0
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 27.996 -34,67 1.677 -19,22
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 254.255 13,56 14.363 17,15
2026-02-05 13F Gabelli Funds Llc 75.904 -4,20 5.609 12,93
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25.376 105,08 1.433 111,67
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.971 1,62 1.174 22,06
2026-02-13 13F Banque Transatlantique SA 21 0,00 2 0,00
2025-11-14 13F Mercer Global Advisors Inc /adv 11.800 139,40 740 165,83
2025-11-14 13F Susquehanna International Group, Llp 26.991 151,08 1.692 178,75
2025-11-14 13F Rockefeller Capital Management L.P. 13.096 -13,76 821 -4,20
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 14.642 1.082
2025-11-13 13F Rehmann Capital Advisory Group 4.117 258
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 14.500 61,11 869 99,08
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.040.039 12,07 62.309 38,52
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
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 32.909 -8,50 1.972 13,08
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 39.351 0,00 2.358 23,60
2026-02-09 13F Geode Capital Management, Llc 1.419.722 0,85 104.943 18,87
2025-11-14 13F Jain Global LLC 961.667 248,25 60.297 286,54
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 59.775 -18,75 3.377 -16,19
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 770 1,58 43 4,88
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.057 -12,36 123 8,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 68.083 -0,57 3.846 2,59
2026-01-30 13F Bogart Wealth, LLC 17 -32,00 1 0,00
2026-02-11 13F Brandes Investment Partners, Lp 2.506.068 0,29 185.199 18,21
2025-11-14 13F CI Private Wealth, LLC 24.719 -12,76 1.550 -3,19
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 40.901 -2,32 2.310 0,74
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 128.454 -5,40 7.696 16,93
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4.580 8,48 259 11,69
2026-01-29 13F Rakuten Securities, Inc. 35 0,00 3 0,00
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 7.812 110,06 468 160,00
2026-01-29 13F Concord Wealth Partners 7 1
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 2.621.599 -0,90 148.094 2,23
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.287 -22,64 197 -4,39
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 167 -16,50 9 -10,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 11 1
2026-02-05 13F Integrated Investment Consultants, LLC 5.136 -0,04 380 17,70
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29.578 -0,65 2.186 17,10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 90.465 -18,72 5.110 -16,16
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19.000 -11,63 1.073 -8,84
2025-09-29 NP TRFM - AAM Transformers ETF 4.668 135,88 280 112,98
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 38.991 -3,59 2.449 0,33
2026-01-27 13F Financial Management Professionals, Inc. 4 0,00 0
2026-02-11 13F Los Angeles Capital Management Llc 320 23
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 4.875 0,00 292 23,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -136 -8
2025-11-14 13F Ameriprise Financial Inc 105.961 -18,00 6.644 -8,99
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 74.305 9,32 4.452 35,12
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 4.190 23,71 251 53,05
2025-11-10 13F Transatlantique Private Wealth Llc 0 -100,00 0
2026-02-13 13F WealthTrust Axiom LLC 5.750 -2,54 425 14,91
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.401 0,21 84 23,88
2025-09-29 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 17.702 12,87 1.061 39,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 414.260 77,94 23.402 83,57
2026-01-05 13F Miller Global Investments, LLC 20 1
2026-02-13 13F Wells Fargo & Company/mn 285.114 -1,90 21.070 15,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 478 0,00 27 3,85
2025-08-29 NP STXG - Strive 1000 Growth ETF 83 0,00 5 0,00
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 14.829 17,63 838 21,30
2026-02-06 13F Entrust Financial Llc 200 15
2026-02-13 13F Golden State Wealth Management, LLC 42 90,91 3 200,00
2026-01-30 13F Rogco, Lp 222 0,00 16 23,08
2025-11-14 13F Janus Henderson Group Plc 34.757 0,00 2.180 11,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 17.838 -0,25 1.069 23,33
2026-02-02 13F Strs Ohio 1.896 0,21 140 18,64
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 0
2026-02-13 13F Graney & King, LLC 57 0,00 4 33,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.276 7,28 242 10,55
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 91.214 5.153
2025-11-04 13F Jones Financial Companies Lllp 942 145,95 60 180,95
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 8.043 454
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 17.200 0,00 1 0,00
2025-08-27 13F/A Brinker Capital Investments, LLC 0 -100,00 0
2026-02-03 13F Connable Office Inc 8.437 -3,10 623 14,31
2025-10-21 13F Rexford Capital Inc 333 0,00 21 11,11
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 3.070 232
2025-11-14 13F Northern Trust Corp 1.086.398 -2,52 68.117 8,20
2025-09-26 NP USMIX - Extended Market Index Fund 9.494 -2,06 569 21,11
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 12.354 1,69 775 12,83
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 294.628 7,10 16.644 10,49
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
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 56.145 0,00 3.364 23,59
2026-01-15 13F Econ Financial Services Corp 19.707 1.456
2026-02-09 13F Keating Financial Advisory Services, Inc. 37 3
2025-11-14 13F Resolute Capital Asset Partners LLC 30.000 -49,28 1.881 -43,70
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.947 2,50 1.195 26,72
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 265.304 2,78 16.754 22,71
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 472 31,48 27 36,84
2025-08-26 NP TLSTX - Stock Index Fund 1.145 0,00 65 3,23
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.540 3,49 751 27,94
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 10.256 8,49 614 34,06
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 10.300 582
2026-02-11 13F Motley Fool Wealth Management, LLC 99.274 -13,57 7.336 1,87
2026-02-11 13F Simplex Trading, Llc Put 700 75,00 52
2026-02-13 13F Channing Capital Management, LLC 1.061.434 -20,47 78.440 -6,27
2026-02-09 13F Quest Partners LLC 5.541 -25,77 409 -12,61
2026-02-11 13F Simplex Trading, Llc 5.047 336,59 373
2026-02-11 13F Simplex Trading, Llc Call 600 -62,50 44
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34.596 -64,39 1.954 -63,27
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 36.633 -6,75 2.069 -3,81
2026-01-26 13F Whittier Trust Co 392 0,00 31 20,00
2026-02-13 13F Verition Fund Management LLC 34.068 -4,57 2.518 12,47
2025-11-14 13F Silvercrest Asset Management Group Llc 9.766 2,25 612 13,54
2026-01-05 13F GAMMA Investing LLC 3.083 19,13 228 40,12
2026-02-13 13F Commerce Bank 3.574 -2,54 264 15,28
2025-11-14 13F Holocene Advisors, LP 86.867 -37,66 5.447 -30,81
2026-01-28 13F Quaker Wealth Management, LLC 3 0
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.534 0,82 871 -7,35
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.199 74,05 311 74,72
2025-11-25 13F Chelsea Counsel Co 32.460 0,31 2.035 11,32
2025-10-02 13F Bank of New Hampshire 563 0,00 35 12,90
2026-01-08 13F Fulton Bank, N.a. 3.233 239
2026-02-03 13F Crestwood Advisors Group LLC 9.828 0,41 726 18,43
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 33.600 0,00 2.013 23,59
2026-01-23 13F Ball & Co Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10.644 26,31 601 30,37
2026-02-10 13F Envestnet Asset Management Inc 604.556 -8,44 44.677 7,91
2026-02-12 13F Advisors Asset Management, Inc. 55.095 18,25 4.072 39,37
2026-02-13 13F Trillium Asset Management, Llc 74.292 -17,74 5.701 0,67
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 25.368 -8,60 1.433 -5,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 71.356 4.031
2025-11-14 13F California State Teachers Retirement System 75.512 -0,14 4.735 10,84
2025-09-29 NP CFMCX - Column Mid Cap Fund 64.817 -1,03 4.093 18,19
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 39.972 45,82 2.395 80,27
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 8.680 0,46 490 3,59
2026-01-28 13F CAPROCK Group, Inc. 3.398 1,77 251 19,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8.876 27,75 501 31,84
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6.662 -27,27 376 -24,95
2025-11-14 13F J. Goldman & Co LP 13.800 865
Other Listings
DE:HXL 75,50 €
US:HXL 89,79 $
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