RRX - Regal Rexnord Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Regal Rexnord Corporation
MX ˙ BMV
Grundlæggende statistik
Institutionelle ejere 910 total, 893 long only, 12 short only, 5 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.3310 % - change of 8,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 89.948.659 - 221,57% (ex 13D/G) - change of -0,02MM shares -0,04% MRQ
Institutionel værdi (lang) $ 12.760.912 USD ($1000)
Institutionelt ejerskab og aktionærer

Regal Rexnord Corporation (MX:RRX) har 910 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 90,061,729 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Victory Capital Management Inc, Capital World Investors, Viking Global Investors Lp, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Dimensional Fund Advisors Lp, Diamond Hill Capital Management Inc, and Massachusetts Financial Services Co /ma/ .

Regal Rexnord Corporation (BMV:RRX) 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:RRX / Regal Rexnord 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
(%)
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2025-11-14 13F Wexford Capital Lp 543 -40,46 78 -41,67
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 946 37,90 137 75,64
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4.008 -21,83 581 -0,51
2026-01-07 13F Hilltop National Bank 617 -58,37 87 -59,43
2025-11-14 13F Ulysses Management LLC 5.000 717
2026-01-21 13F Greenleaf Trust 5.015 0,12 704 -2,09
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5.932 29,89 860 65,51
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.200 -3,60 7.369 60,24
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 235.609 -41,80 36.020 -15,94
2026-02-06 13F Global Retirement Partners, LLC 2.229 210,88 313 205,88
2026-02-05 13F Gamco Investors, Inc. Et Al 3.015 -4,32 423 -6,21
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 252 -97,08 39 -95,84
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 47.933 -2,73 7.328 40,50
2026-01-21 13F Yousif Capital Management, Llc 21.482 -1,71 3.271 4,31
2025-11-10 13F Kovitz Investment Group Partners, LLC 2.347 1,43 337 0,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.493 6,92 506 36,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.553 -10,02 225 14,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12.041 -1,86 1.745 25,00
2025-11-14 13F Anomaly Capital Management, LP 240.463 34.492
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 873 8,31 127 38,46
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-11-12 13F American Century Companies Inc 333.087 47.778
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Keebeck Wealth Management, LLC 2.000 0,00 288 -1,03
2026-01-29 13F Resonant Capital Advisors, LLC 1.634 0,99 230 -1,29
2025-11-14 13F Amundi 21.574 27,92 3.237 26,49
2025-11-14 13F California Public Employees Retirement System 114.234 7,76 16.386 6,62
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 42.193 56,60 6.052 54,98
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 12.276 -4,53 1.877 37,94
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-06 13F Advisors Asset Management, Inc. 1.748 7,37 251 6,38
2025-11-13 13F Capital World Investors 3.913.110 -1,62 561.298 -2,65
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 40.585 1,61 5.883 29,38
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 3.911 -69,50 598 -56,01
2025-09-26 13F Capital A Wealth Management, LLC 29 4
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 79.600 32,67 11.539 68,91
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1.034.410 -5,42 149.948 20,42
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 7.854 -1,02 1.201 43,03
2026-02-06 13F HighTower Advisors, LLC 42.666 10,35 5.987 7,95
2025-11-14 13F Shelton Capital Management 2.378 0,00 341 -0,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -137 -20
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 475 12,03 69 41,67
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 43.638 6.326
2025-11-14 13F Morgan Stanley 688.061 39,64 98.696 38,18
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 7.244 -2,66 1.016 -4,78
2025-11-13 13F Wells Fargo & Company/mn 183.003 66,02 26.250 64,29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 -93,57 1 -93,33
2026-02-05 13F Stephens Inc /ar/ 1.468 -0,27 206 -2,84
2025-11-12 13F South Dakota Investment Council 19.830 -4,34 3 -33,33
2025-10-08 13F Rise Advisors, LLC 154 0,65 22 0,00
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 11.825 -11,71 1.659 -13,64
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 10.248 11,62 1.567 61,28
2026-02-06 13F Bastion Asset Management Inc. 46.982 6.669
2025-11-10 13F EDENTREE ASSET MANAGEMENT Ltd 7.950 4,74 1.140 3,55
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100,00 0 -100,00
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.200 140,00 174 158,21
2026-01-21 13F Perfromance Wealth Partners, LLC 2.760 0,00 387 -2,03
2026-01-09 13F Zrc Wealth Management, Llc 6 0,00 1
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19.710 -29,96 2.857 -10,80
2025-11-10 13F Citigroup Inc 18.381 -32,76 2.637 -33,47
2026-02-06 13F IFP Advisors, Inc 193 34,03 27 35,00
2025-11-13 13F Fmr Llc 4.805.923 -1,57 689.361 -2,60
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 16.171 7,30 2.344 36,68
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 104.151 -7,10 15.923 34,18
2025-11-06 13F Rhumbline Advisers 179.288 -1,07 25.717 -2,11
2025-11-14 13F Cooperman Leon G 735.766 0,00 105.538 -1,05
2025-11-19 13F Captrust Financial Advisors 9.454 15,53 1.356 14,33
2026-02-09 13F Hartland & Co., LLC 1.139 169,27 160 165,00
2025-11-14 13F Engineers Gate Manager LP 4.998 -12,74 717 -13,73
2026-01-29 13F Pictet Asset Management Holding SA 9.559 3,97 1.341 1,75
2025-11-12 13F Xponance, Inc. 7.589 -0,68 1.089 -1,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 48 -2,04 7 0,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 132.064 302,25 18.943 298,05
2026-02-03 13F Ethic Inc. 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.627 513,24 1.778 788,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.033 -9,28 295 15,29
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 67.339 1,92 9.761 29,77
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26.498 -3,88 4.051 38,88
2025-08-14 13F Cove Street Capital, LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 9.954 1.428
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 264.836 0,00 38.391 27,33
2025-11-05 13F SOUTH STATE Corp 5 0,00 1
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 84.750 -2,16 12.285 24,57
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 145 -97,90 22 -96,98
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 11.197 0,00 1.623 27,39
2025-11-12 13F Huntington National Bank 60 0,00 9 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.486 215
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.627 -24,64 236 -4,08
2026-02-05 13F 1620 Investment Advisors, Inc. 1.021 8,16 143 5,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 57.279 -24,74 8.303 -4,17
2025-11-13 13F/A Phoenix Holdings Ltd. 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 122.331 -7,58 17 -5,56
2025-11-14 13F Advisor Group Holdings, Inc. 4.577 -12,25 671 -10,53
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 3.473 -4,14 503 22,09
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 700 -22,22 101 -16,53
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 1.906.595 -6,03 268.868 -6,99
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 1.582 0,19 222 -2,21
2025-10-31 13F CIBC Asset Management Inc 2.109 0,00 303 -0,98
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 71.441 -1,17 10.356 25,83
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.979 58,70 1.678 129,23
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2.400 200,00 348 221,30
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 31.181 -21,07 4.520 0,49
2025-11-13 13F Canada Pension Plan Investment Board 68.200 9.783
2025-11-12 13F Cresset Asset Management, LLC 2.967 427
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 294 1,73 45 46,67
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.710 312,22 567 496,84
2026-02-09 13F Mediolanum International Funds Ltd 125.354 135,50 17.849 132,29
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.349 2,06 3.722 47,41
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.879 0,86 287 45,69
2026-02-03 13F Navigoe, LLC 64 0,00 0
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.795 41,08 580 104,23
2025-11-14 13F Avala Global LP 0 -100,00 0 -100,00
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 34.783 1.008,80 5.318 1.501,51
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -10.020 61,93 -1.452 273,26
2025-11-12 13F Barclays Plc 332.839 12,53 47.742 113.571,43
2025-11-13 13F Quantitative Investment Management, LLC 5.179 1
2025-10-29 13F Root Financial Partners, LLC 198 28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 30.300 -25,00 4.392 -4,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 8.925 -5,05 1.294 20,84
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.600 34,67 7.770 71,46
2026-01-15 13F Polianta Ltd 9.600 5,49 1 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 71 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 222 -93,83 32 -92,18
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 7.734 -2,95 1.121 23,59
2025-11-05 13F Howe & Rusling Inc 69.854 54,05 10.020 52,43
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-03 13F Bokf, Na 7.100 -62,28 996 -63,11
2025-11-14 13F Manufacturers Life Insurance Company, The 1.165.853 15,81 167.230 14,59
2025-11-14 13F Wellington Management Group Llp 385.717 215,84 55.327 212,53
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.258 -3,23 40.706 39,78
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 335 -96,09 51 -94,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 2.425 -97,38 352 -96,67
2026-02-06 13F Kilter Group LLC 9 0,00 1 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.793 3.619
2026-02-05 13F Td Private Client Wealth Llc 7 16,67 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6.095 2,47 884 30,43
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 3 0
2026-01-29 13F State Of Michigan Retirement System 15.701 -0,63 2.203 -2,78
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 3.765 -32,91 546 -14,58
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.954 1,73 1.878 29,54
2025-11-14 13F/A Westpac Banking Corp 768 -15,51 110 -16,03
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 20.779 -0,96 3.177 43,06
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 16.689 2.551
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 131.600 0,00 20.119 44,45
2025-10-30 13F Parkside Financial Bank & Trust 316 124,11 45 125,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.871 -23,59 926 -16,37
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 280 -6,67 43 35,48
2025-11-10 13F Td Asset Management Inc 10.181 20,57 1.460 19,28
2025-11-13 13F Bank Of Montreal /can/ 67.865 12,65 9.735 11,48
2025-11-14 13F Balyasny Asset Management Llc 2.319 -95,83 333 -95,88
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-11-10 13F Granite Investment Partners, LLC 61.374 579,89 8.803 573,01
2025-11-14 13F Quarry LP 1.119 37,30 161 35,59
2025-10-31 13F JustInvest LLC 8.419 -1,44 1.209 -2,50
2025-11-13 13F Johnson Financial Group, Inc. 415 60
2026-02-06 13F Diamond Hill Capital Management Inc 2.361.604 -8,64 331.380 -10,63
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 0 -100,00 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 152.779 -0,37 21.438 -2,54
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 50,00 1
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38.333 0,12 5.860 44,62
2025-08-29 NP Gabelli Equity Trust Inc 6.688 0,00 969 27,33
2025-11-14 13F Scopus Asset Management, L.p. Call 100.000 12,87 14.344 11,69
2026-02-09 13F William Blair Investment Management, Llc 759.283 88,41 106.543 84,31
2025-11-03 13F Bank of New York Mellon Corp 797.036 69,47 114.327 67,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 45.263 0,00 6.920 44,45
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 14.740 2.253
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 369.419 -0,91 53.551 26,16
2025-11-14 13F Scopus Asset Management, L.p. 9.476 -69,45 1.359 -69,77
2025-11-14 13F State of Tennessee, Treasury Department 25.958 0,00 3.723 -1,04
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 31.172 3,09 4.766 48,91
2026-02-03 13F International Assets Investment Management, Llc 10 1
2026-01-14 13F Eastern Bank 4 1
2025-11-13 13F Treasurer of the State of North Carolina 29.688 -3,76 4 0,00
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 11 10,00 1 0,00
2025-11-14 13F Weiss Asset Management LP 9.432 1.353
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.036.938 -3,24 150.315 23,20
2025-09-26 NP DAACX - Diversified Equity Fund 244 -30,29 37 -32,73
2025-11-13 13F Curio Wealth, Llc 0 -100,00 0
2025-11-14 13F Public Employees Retirement System Of Ohio 20.630 0,62 2.959 -0,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6.071 0,00 880 27,35
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 8.462 0,00 1.294 44,47
2026-01-28 13F WPG Advisers, LLC 18 20,00 3 0,00
2025-11-14 13F Summit Trail Advisors, Llc 8.045 341,06 1.155 335,85
2025-11-14 13F/A Skopos Labs, Inc. 2.371 5,47 347 6,77
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 159.161 0,00 24.333 0,00
2026-02-02 13F Nkcfo Llc 1.000 -90,48 0 -100,00
2025-11-03 13F New York State Common Retirement Fund 155.045 -8,28 22.240 -9,24
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 11.453 3,53 1.751 49,57
2026-02-04 13F Oregon Public Employees Retirement Fund 13.249 -0,75 1.859 -2,87
2025-11-14 13F Squarepoint Ops LLC 7.531 -14,48 1.080 -15,36
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2026-02-02 13F Summit Place Financial Advisors, LLC 3.548 10,08 498 7,58
2026-01-29 13F Rakuten Securities, Inc. 110 1.000,00 15 1.400,00
2025-11-14 13F Brevan Howard Capital Management LP 8.891 311,05 1.275 307,35
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 152.126 9,18 22.052 39,02
2026-02-09 13F Fisher Asset Management, LLC 514.379 -0,68 72.178 -2,84
2026-02-02 13F Oppenheimer & Co Inc 52.249 -0,26 7.332 -2,42
2025-11-14 13F Graham Capital Management, L.P. 13.929 -25,13 1.998 -25,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 63.216 -3,30 9.164 23,13
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30.221 -5,92 4.381 19,80
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 177.313 10,46 25.434 9,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 229 -55,62 33 -43,10
2025-08-28 NP QCSTRX - Stock Account Class R1 473.940 2,11 68.702 30,01
2026-01-23 13F Tectonic Advisors Llc 3.828 6,24 537 4,07
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 22.146 -1,72 3.386 41,99
2026-01-27 13F Regions Financial Corp 3.384 -6,73 475 -8,85
2025-11-13 13F Parallel Advisors, LLC 834 1,96 120 0,85
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 84.717 12.281
2025-11-07 13F Rothschild Investment Llc 13 30,00 2 0,00
2026-02-03 13F Washington Trust Advisors, Inc. 71 0,00 10 -10,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 138 -9,21 21 31,25
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 534 133,19 77 133,33
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-12-18 13F AIA Group Ltd 10.299 1.477
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 343 0,00 50 25,64
2025-11-07 13F Synovus Financial Corp 5.799 -0,38 832 -1,42
2025-11-12 13F Nomura Asset Management Co Ltd 580 0,00 83 -1,19
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Addison Advisors LLC 772 0,00 108 -1,82
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 3.056 467
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -88 -13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.833 -4,71 411 21,30
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.969 -2,12 575 24,73
2025-11-14 13F Utah Retirement Systems 10.951 0,00 1.571 -1,07
2026-01-14 13F Nova Wealth Management, Inc. 8 0,00 1 0,00
2025-11-05 13F Savant Capital, LLC 2.442 9,85 350 8,70
2025-11-12 13F Cramer Rosenthal Mcglynn Llc 307.264 9,94 44.074 8,78
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44.099 -4,09 6.393 22,12
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 25.326 0,00 3.671 27,33
2025-08-26 NP TLSTX - Stock Index Fund 1.033 0,00 150 27,35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.271 -0,94 184 26,03
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 749 -46,00 109 -31,21
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.276 185
2025-11-14 13F Man Group plc 15.448 -61,24 2.216 -61,66
2025-11-21 13F/A Alpine Global Management, LLC 1.424 204
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.510 0,00 231 44,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10.856 -0,90 1.574 26,14
2025-11-14 13F Mercer Global Advisors Inc /adv 1.907 274
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 41.004 -5,64 5.944 20,13
2025-11-14 13F Jane Street Group, Llc 2.160 310
2026-01-28 13F Teacher Retirement System Of Texas 6.541 -54,09 918 -55,12
2025-11-14 13F Jane Street Group, Llc Put 2.100 301
2025-11-12 13F Intech Investment Management Llc 23.524 24,16 3.374 22,87
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 170.905 29,36 24.774 64,71
2025-11-14 13F Jane Street Group, Llc Call 59.400 2.276,00 8.520 2.253,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12.880 -1,16 1.867 25,89
2026-02-05 13F Thrivent Financial For Lutherans 23.259 -4,62 3 0,00
2026-02-06 13F Handelsbanken Fonder AB 250.735 67,36 35 66,67
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.710 -1,27 240 -3,63
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 10.672 42,12 1.547 81,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.901 -17,74 276 4,56
2026-02-05 13F Amalgamated Bank 29.928 -1,18 4 0,00
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-11-13 13F Public Employees Retirement Association Of Colorado 5.449 -21,57 1 -100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30.000 -4,49 4.349 21,62
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 457.246 1,25 65.587 0,19
2025-09-25 NP ILCV - iShares Morningstar Large-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 0 -100,00 0 -100,00
2025-11-13 13F Portolan Capital Management, 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 313.623 39,85 47.947 102,01
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A 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 42.405 1,19 6.483 46,16
2025-11-10 13F Waratah Capital Advisors Ltd. 2.437 -97,28 350 -97,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -79 -11
2025-11-03 13F Federated Hermes, Inc. 5.929 -4,26 850 -5,24
2026-02-05 13F Allworth Financial LP 228 -13,96 32 -18,42
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 15.343 4,50 2.224 33,09
2025-11-13 13F Ensign Peak Advisors, Inc 9.833 -43,92 1.410 -44,51
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 746 -45,90 114 -21,38
2026-01-30 13F Ares Financial Consulting, LLC 10 1
2026-02-06 13F Associated Banc-corp 2.655 0,00 373 -2,11
2026-01-05 13F Park Avenue Securities Llc 2.333 -1,35 0
2026-01-27 13F First Horizon Corp 57 16,33 8 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13.110 0,45 1.900 27,95
2025-11-14 13F Moors & Cabot, Inc. 3.837 26,51 550 25,28
2025-11-14 13F Rockefeller Capital Management L.P. 1.568 225
2026-01-30 13F Jennison Associates Llc 295.785 -21,95 41.505 -23,64
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 50.788 71,45 7.764 147,66
2026-02-09 13F Roubaix Capital, LLC 42.836 17,28 6.011 14,74
2025-11-12 13F Simplex Trading, Llc 973 -35,73 0
2025-11-14 13F State Of Wisconsin Investment Board 85.105 -6,22 12.207 -7,21
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
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 18.129 1,76 2.772 47,00
2026-01-27 13F TD Waterhouse Canada Inc. 4.084 -3,95 573 -5,92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 13 -69,05 2 -75,00
2025-11-14 13F Dean Capital Management 13.444 0,00 1.928 -1,03
2025-11-13 13F Sei Investments Co 127.303 24,10 18.260 22,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15.938 -5,60 2.310 20,19
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.027 -0,15 284 -2,41
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 2.508 383
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55.576 -0,57 8.056 26,61
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 22.125 -31,50 3.207 -12,78
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 15.289 -1,41 2.216 25,55
2026-01-14 13F Spire Wealth Management 10 1
2026-01-22 13F Ifrah Financial Services, Inc. 1.759 -0,73 247 -3,15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 791.511 -16,00 114.737 6,95
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5.395 -11,30 782 13,01
2026-01-20 13F AdvisorNet Financial, Inc 240 0,00 34 -2,94
2026-01-23 13F Robeco Institutional Asset Management B.V. 70.863 -1,98 9.943 -4,11
2025-11-14 13F SRS Capital Advisors, Inc. 4.074 5.638,03 584 5.740,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.847 1.964
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 53.385 0,84 7.739 28,39
2025-11-14 13F CI Private Wealth, LLC 33.046 672,46 4.740 664,52
2026-01-29 13F Nbc Securities, Inc. 2.786 0,51 391 -1,76
2025-08-29 NP STXV - Strive 1000 Value ETF 225 -5,46 33 18,52
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.120 -0,47 1.700 43,82
2026-02-03 13F Crossmark Global Holdings, Inc. 4.271 62,27 599 58,89
2025-11-14 13F Lighthouse Investment Partners, LLC 8.500 -80,40 1.219 -80,61
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 555 5,51 85 52,73
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 1.632 250
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 16.057 -6,53 2.328 19,03
2025-11-14 13F Earnest Partners Llc 379.872 22,26 54.489 20,98
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.414 -27,92 339 -29,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3.182 -2,39 461 24,26
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.615 21,41 814 54,56
2025-11-14 13F Manchester Capital Management LLC 3.579 0,00 513 -0,97
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 318.965 6,52 48.763 53,87
2025-10-17 13F Deprince Race & Zollo Inc 0 -100,00 0 -100,00
2025-10-27 13F Polaris Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 108.407 207,07 16.573 343,60
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 55.000 120,00 7.973 180,11
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.855 0,41 2.084 -1,79
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 394 60
2025-11-14 13F Viking Global Investors Lp 3.123.262 -8,95 448.001 -9,90
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2025-11-12 13F Erste Asset Management GmbH 47.943 396,56 6.922 389,46
2025-11-14 13F Ancora Advisors, LLC 77 0,00 11 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.098 0,00 159 27,20
2026-02-03 13F Sequoia Financial Advisors, LLC 2.672 54,01 375 50,81
2025-11-13 13F O'shaughnessy Asset Management, Llc 5.510 -0,97 790 -1,99
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 6.513 -2,98 927 -3,64
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 13.503 3,05 1.899 0,80
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 117.764 0,00 18.004 44,44
2025-11-10 13F Rossby Financial, LCC 16 2
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.510 -0,60 842 43,69
2025-11-13 13F FORA Capital, LLC 1.983 284
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2.961 10,12 429 40,20
2026-01-23 13F Private Wealth Management Group, LLC 18 260,00 3
2025-11-12 13F Corient IA LLC 1.500 -60,00 215 -60,41
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 838 65,29 128 141,51
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.512 -7,52 219 17,74
2026-02-06 13F Motco 5 0,00 1
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 11.978 0,00 1.831 44,51
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 413 13,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 124.005 0,00 17 0,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.926 2,65 7.174 48,28
2025-11-13 13F C M Bidwell & Associates Ltd 39 0,00 15 0,00
2025-11-14 13F Goldman Sachs Group Inc 87.047 -54,66 12.486 -55,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 16.231 -2,92 2.481 40,25
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 26.606 151,50 3.857 220,27
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 507.816 72,89 77.635 149,73
2026-01-16 13F Ronald Blue Trust, Inc. 1.534 0,00 215 -2,27
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4.521 -4,28 655 21,97
2026-02-04 13F Swiss Life Asset Management Ltd 2.990 0,98 420 -1,18
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4.820 20,80 699 53,74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 138 -15,34 20 11,11
2026-01-26 13F JNBA Financial Advisors 10 1
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-11-03 13F Cloud Capital Management, LLC 16 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.176 0,36 867 -1,81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 494 0,00 72 26,79
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 325 6,56 47 38,24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 11.401 -3,51 1.653 22,83
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.500 23,00 9.402 104,48
2025-11-13 13F Prudential Financial Inc 37.057 -18,16 5.315 -19,02
2026-02-04 13F Virginia Retirement Systems Et Al 13.473 -38,40 1.891 -39,75
2025-11-14 13F State Board Of Administration Of Florida Retirement System 59.191 -1,68 8.490 -2,72
2025-09-23 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.080 -5,08 1.541 37,10
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 3.638 -76,35 556 -65,85
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 6.789 0,00 984 27,46
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2.613 31,04 379 66,52
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -48.721 149,89 -7.063 218,25
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
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 4.496 0,00 687 44,63
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.396 1.436
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A 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 3.074 0,00 470 44,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 877 -92,83 127 -90,88
2025-11-13 13F Pinnbrook Capital Management Lp 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 37.796 81,00 5.778 161,45
2026-02-06 13F Larson Financial Group LLC 523 53,37 73 52,08
2025-11-13 13F Bnp Paribas Arbitrage, Sa 6.510 -6,75 934 -7,72
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 234.156 3,14 35.798 48,97
2025-10-30 13F Bruce G. Allen Investments, LLC 320 4.471,43 46 4.400,00
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.930 -62,08 295 -45,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15.619 0,59 2.264 28,13
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 97.083 -5,78 14.073 19,97
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29.039 3,36 4.209 31,61
2025-08-26 NP MSFRX - MFS Total Return Fund A 264.188 -1,03 38.297 26,01
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 289.000 41.893
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -462 -0,00 -67 26,92
2025-11-14 13F ACK Asset Management LLC 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 13.179 -3,70 1.910 22,59
2025-10-24 13F Meeder Asset Management Inc 6.277 48.184,62 900 89.900,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17.859 -44,97 2.730 -20,50
2026-02-09 13F Atlantic Trust, LLC 106 0,95 15 -6,67
2025-11-14 13F Northern Trust Corp 583.297 -0,52 83.668 -1,56
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.306 4,71 1.639 33,28
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 16.389 3,24 2.506 49,11
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 1.566 -1,39 0
2025-11-21 13F Oarsman Capital, Inc. 1.455 -3,06 209 -4,15
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.341 -10,27 339 14,14
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32.815 -2,70 4.757 23,89
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.921 -17,83 831 -19,65
2026-01-16 13F Crewe Advisors LLC 32 0,00 4 0,00
2026-01-12 13F Moody National Bank Trust Division 4.492 -31,94 630 -33,40
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 3.184 76,01 460 73,21
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 398 -3,86 61 39,53
2025-11-14 13F Wolverine Trading, Llc Call 4.600 -53,06 664 -53,73
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.367 0,00 488 27,42
2025-11-14 13F Wolverine Trading, Llc Put 4.100 17,14 592 15,43
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 11.236 9,13 1.629 38,91
2025-10-22 13F Commonwealth Equity Services, Llc 4.054 6,85 1
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 146.835 -11,11 21.285 13,19
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.068 0,00 155 27,27
2025-11-14 13F Sherbrooke Park Advisers Llc 4.250 49,12 610 47,46
2025-11-12 13F Blair William & Co/il 4.335 -0,21 622 -1,27
2025-08-12 13F Proequities, Inc. 0 0
2025-11-10 13F MAI Capital Management 108 -3,57 15 -6,25
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 530 3,92 77 31,03
2025-09-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.881 8,22 17.257 56,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.471 6,36 213 35,67
2026-02-02 13F Danske Bank A/s 700 0,00 98 -2,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.506 0,00 653 27,29
2025-09-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501.400 5,47 76.654 52,35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 109 -19,85 16 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 396 0,00 57 26,67
2025-11-14 13F California State Teachers Retirement System 59.597 -3,17 8.549 -4,18
2025-11-14 13F Citadel Advisors Llc Call 28.500 206,45 4.088 203,26
2025-11-14 13F Citadel Advisors Llc Put 15.800 -1,25 2.266 -2,29
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 20.138 -45,46 2.919 -30,55
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.821 0,44 3.030 45,11
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-11-14 13F Massar Capital Management, LP 8.500 1.219
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 499.337 83,38 76.339 164,89
2025-11-12 13F Dimensional Fund Advisors Lp 2.398.921 14,48 344.103 13,27
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.669 -47,77 8.969 -24,56
2025-11-13 13F Natixis Advisors, L.p. 116.075 2,00 17 0,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 377 -31,58 54 -31,65
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 385 59
2025-11-03 13F Innealta Capital, Llc 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.177 -25,69 180 7,19
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20.637 -7,78 2.906 -9,50
2025-11-10 13F Optiver Holding B.V. 139 -28,72 20 -32,14
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 837 8,28 128 56,79
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 35.715 0,00 5.460 44,44
2025-11-13 13F Franklin Resources Inc 831.196 -11,39 119.227 -12,32
2025-11-14 13F Mariner, LLC 2.013 -50,54 289 -51,10
2025-11-04 13F Umb Bank N A/mo 963 8,94 138 7,81
2026-01-20 13F American National Bank 14 2
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 0 -100,00 0 -100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.630 129,61 816 192,47
2025-11-12 13F LPL Financial LLC 37.146 25,06 5.328 23,76
2025-11-07 13F Murphy & Mullick Capital Management Corp 1.855 0,00 266 -7,32
2026-02-09 13F Prospera Financial Services Inc 4.957 -19,70 696 -21,47
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 12.212 1.752
2025-11-13 13F Nemes Rush Group LLC 56 0,00 8 0,00
2026-01-14 13F Thompson Investment Management, Inc. 24.603 1,06 3.452 -1,15
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 206.110 -2,43 29.878 24,23
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3.012 0,00 437 27,49
2025-08-22 NP CVSE - Calvert US Select Equity ETF 41 6
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.856 -1,21 414 25,84
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31.204 -2,82 4.770 40,38
2025-11-12 13F Westfield Capital Management Co Lp 1.221.730 40,41 175.245 38,93
2025-11-14 13F Cetera Investment Advisers 9.676 210,53 1.388 207,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.692 0,00 245 27,60
2026-01-29 13F UBS Group AG 659.390 -39,41 92.526 -40,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8.522 0,00 1.235 27,32
2025-12-15 13F New Mexico Educational Retirement Board 13.500 0,00 2 0,00
2026-02-03 13F/A Bank Of America Corp /de/ 462.286 25,59 66.310 24,28
2025-11-05 13F Alps Advisors Inc 6.029 94,05 865 92,00
2025-10-09 13F Voya Investment Management Llc 42.828 1,19 6.143 0,13
2025-11-14 13F Alliancebernstein L.p. 738.718 -9,04 105.962 -10,00
2025-11-12 13F Fox Run Management, L.l.c. 2.460 -72,53 353 -72,86
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.779 -9,32 1.036 30,97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 11.995 0,00 1.739 27,33
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81.169 61,52 12.409 133,34
2026-02-02 13F CENTRAL TRUST Co 2 0
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 50 0
2025-11-14 13F Aperture Investors, LLC 146.081 6,65 20.954 5,52
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0 -100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 31 4
2025-11-13 13F Kennedy Capital Management, Inc. 106.641 32,20 15.297 30,81
2025-08-13 13F F/M Investments LLC 0 -100,00 0
2025-11-13 13F Schroder Investment Management Group 384.560 27,89 55.384 27,07
2025-11-14 13F Night Squared LP 18.702 2.683
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 29.194 7,39 4.232 36,70
2025-10-24 13F Hemington Wealth Management 67 13,56 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19.310 1,85 2.952 47,16
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1.286 7,53 186 36,76
2026-01-27 13F Bayforest Capital Ltd 10 -99,02 1 -99,31
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.394 1,39 782 29,09
2025-09-24 NP TWHIX - Heritage 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 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25.573 -3,84 3.707 22,46
2025-11-14 13F ExodusPoint Capital Management, LP 8.277 -47,22 1.187 59.250,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 323 -93,98 47 -92,46
2025-11-17 13F Triumph Capital Management 17 2
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP ILCB - iShares Morningstar Large-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 0 -100,00 0 -100,00
2025-11-14 13F ArrowMark Colorado Holdings LLC 69.600 0,00 9.983 -1,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100,00 0 -100,00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 51.150 0,00 7.415 27,32
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 520.851 -1,50 75.503 25,41
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26.975 -5,19 4.124 36,93
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 23.601 92,79 3.421 145,59
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.000 -4,55 48.157 37,88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 83.920 -0,61 12.165 26,55
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 231.441 -4,17 33.550 22,01
2025-11-14 13F State Street Corp 2.008.508 -0,95 288.796 -1,98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7.475 2,26 1.084 30,17
2026-02-05 13F Leeward Investments, LLC - MA 232.566 28,91 32.634 26,10
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 51.527 41,01 7.469 79,54
2025-08-13 13F Capital International Inc /ca/ 0 -100,00 0 -100,00
2025-11-17 13F American Trust 1.646 -16,28 236 -16,90
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.174.624 -18,78 305.143 -20,54
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 10.577 -0,61 1.484 -2,75
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -943 -35,81 -144 -7,10
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 43.909 0,07 6.365 27,43
2025-11-14 13F Federation des caisses Desjardins du Quebec 23.759 5,31 3.408 4,19
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 3.102 0,00 445 -1,11
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 15.909 4,62 2.432 51,15
2025-11-14 13F Logan Capital Management Inc 3 0,00 0
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP 2.137 307
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 279 -96,09 40 -95,08
2025-11-13 13F Beaird Harris Wealth Management, LLC 1 0
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 2.009 -6,34 307 35,24
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25.945 -2,06 3.761 24,67
2025-11-10 13F Krane Funds Advisors LLC 11.335 437,46 1.594 422,30
2026-01-21 13F SJS Investment Consulting Inc. 166 -16,58 23 -17,86
2025-11-14 13F National Bank Of Canada /fi/ 893 -2,30 128 -3,79
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 3.400 -11,69 520 27,52
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 64.251 0,00 9.823 0,00
2025-10-15 13F CWM Advisors, LLC 2.133 10,52 306 9,32
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 116.184 0,00 17.762 44,45
2025-08-25 NP REDWX - Aspiration Redwood Fund 10.867 0,00 1.575 27,32
2025-11-04 13F Jones Financial Companies Lllp 762 39,31 110 36,25
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 7.151 2,86 1.037 30,97
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 28.933 -1,90 4.194 24,93
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 20.121 -1,50 2.917 25,42
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-14 13F Janus Henderson Group Plc 27.610 0,00 3.959 -1,22
2025-11-14 13F BlueCrest Capital Management Ltd Call 81.700 11.719
2025-11-13 13F MetLife Investment Management, LLC 57.950 2,94 8.312 1,86
2025-08-14 13F Carolinas Wealth Consulting Llc 74 0,00 8 -27,27
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 3.471 62,73 495 60,19
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 22.263 3.404
2025-11-18 13F Advisory Services Network, LLC 241 35
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6.852 0,74 993 28,29
2025-11-13 13F Quadrant Capital Group Llc 5.388 0,07 773 -1,03
2025-11-13 13F Invesco Ltd. 1.500.000 17,71 215.160 16,48
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 950 0,00 138 26,85
2025-08-13 13F Capital International Sarl 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 229.657 1,89 33.291 29,74
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6.755 0,00 979 27,31
2025-11-13 13F Baird Financial Group, Inc. 10.028 11,79 1.438 10,62
2026-02-09 13F Harbour Investments, Inc. 89 0,00 12 0,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 3.061 -54,48 430 -55,50
2025-11-14 13F Ubs Asset Management Americas Inc 1.186.366 3,58 170.172 2,49
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8.971 0,00 1.300 27,33
2026-01-21 13F Mayfair Advisory Group, LLC 1.372 -30,21 200 -29,08
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 439.677 1,43 63.068 0,37
2026-01-12 13F Rialto Wealth Management, LLC 16 23,08 2 100,00
2026-02-09 13F Systematic Financial Management Lp 198.564 0,26 27.863 -1,92
2026-01-23 13F Farther Finance Advisors, LLC 574 111,03 81 105,13
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-12 13F Regents Gate Capital LLP 17.709 2.540
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 24.174 -39,72 3.696 -12,94
2026-01-23 13F Brown, Lisle/cummings, Inc. 11 0,00 2 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2.738 17,51 397 49,43
2026-01-07 13F Central Pacific Bank - Trust Division 1.990 279
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-08-26 NP MFRFX - MFS Research Fund A 277.778 -4,82 40.267 21,19
2025-11-07 13F CenterBook Partners LP 26.762 -13,09 3.839 -14,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 3.044 0,00 465 44,41
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2.300 0,00 352 44,44
2025-11-17 13F GWM Advisors LLC 9 1
2025-11-10 13F Kovack Advisors, Inc. 2.257 0,00 324 -1,22
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 206.305 7,21 31.540 54,85
2026-02-06 13F Mizuho Markets Cayman LP 61.291 8.600
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 521 0,00 80 43,64
2026-01-29 13F Comerica Bank 58.778 -76,78 8.248 -77,28
2025-11-14 13F Transamerica Financial Advisors, Inc. 11 2
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.543 224
2025-11-14 13F Aquatic Capital Management LLC 6.939 -44,44 995 -45,03
2025-08-15 NP MFCPX - M Capital Appreciation Fund 13.098 12,14 1.899 42,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.527 80,11 -1.091 129,68
2025-11-14 13F Toronto Dominion Bank 3.199 -0,78 462 -1,28
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 73.776 0,00 11.279 44,44
2026-02-05 13F S&co Inc 1.600 0,00 0
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 31.412 4.802
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 22.745 34,77 3.297 71,63
2026-01-15 13F Bernard Wealth Management Corp. 200 0,00 28 0,00
2025-11-10 13F Transatlantique Private Wealth Llc 2.433 -35,55 349 -36,38
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6.759 -34,20 980 -16,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 98 -80,48 14 -75,44
2025-11-07 13F Tobam 0 -100,00 0
2025-11-14 13F Creative Planning 8.133 7,04 1.167 5,90
2025-11-14 13F Ameriprise Financial Inc 346.660 -11,15 49.727 -12,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.103 2,80 160 30,33
2025-11-10 13F Resources Investment Advisors, LLC. 2.002 13,04 287 12,11
2026-01-29 13F UMA Financial Services, Inc. 10 233,33 1
2025-11-13 13F Clearbridge Investments, LLC 606.929 -18,97 87.058 -19,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.493 -28,60 216 -9,24
2025-11-12 13F Commerce Bank 411.926 4,46 59.087 3,37
2026-01-20 13F Whalen Wealth Management Inc. 2.425 64,18 340 61,14
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.728 3,54 3.016 49,60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4.124 630
2025-11-13 13F Twin Tree Management, LP Call 9.000 -75,41 1.291 -75,68
2026-01-30 13F State of New Jersey Common Pension Fund D 22.052 -5,17 3.094 -7,23
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0,00 2 0,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 99.790 1,11 14.466 28,75
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 367 0,00 53 29,27
2026-01-15 13F Trust Co 2.665 0,00 374 -2,36
2025-11-04 13F Wcm Investment Management, Llc 157.722 0,03 22.770 -1,43
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 0 -100,00 0 -100,00
2025-11-10 13F Atomi Financial Group, Inc. 1.493 214
2025-11-14 13F D. E. Shaw & Co., Inc. 186.516 26,45 26.754 25,13
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 291 142,50 42 223,08
2025-10-28 13F Eq Wealth Advisors, Llc 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 3.968.101 138,36 566.981 134,95
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.506 10,06 2.676 59,00
2026-01-16 13F Louisiana State Employees Retirement System 18.400 -0,54 2.582 -2,71
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100,00 0 -100,00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1.194.000 -25,38 173.082 -4,98
2026-01-26 13F Cwm, Llc 1.075 7,18 0
2025-11-12 13F Segall Bryant & Hamill, Llc 40.520 2,85 5.812 1,79
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 23.338 -20,20 3.383 1,62
2025-11-24 13F CIBC Private Wealth Group, LLC 158.317 -1,68 22.709 -2,71
2026-01-23 13F State of Alaska, Department of Revenue 6.639 -8,48 1 -100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.133.795 2,00 309.315 29,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.729 9,23 541 39,18
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 24.111 3.495
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.758 -25,18 575 8,10
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 611 -49,13 93 -26,77
2026-01-22 13F Pinnacle Bancorp, Inc. 68 0,00 10 0,00
2026-01-27 13F Forum Financial Management, LP 2.359 6,45 331 4,42
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 21.857 -5,16 3.135 -6,14
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 61,11 4 300,00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 69.600 0,00 10.089 27,34
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 76.402 2,40 11.075 30,39
2026-01-20 13F Harbor Capital Advisors, Inc. 7.203 -18,43 1 0,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 113 0,00 17 0,00
2025-11-12 13F Principal Securities, Inc. 449 1.562,96 64 2.033,33
2026-02-06 13F TimesSquare Capital Management, LLC 555.401 -22,76 77.934 -24,44
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 2.160.488 0,05 313.184 27,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 34.994 -8,62 5.073 16,36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 479 -12,43 69 11,29
2025-11-12 13F BlackRock, Inc. 5.996.788 2,08 860.179 1,01
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.620 -24,59 13.854 8,92
2026-02-02 13F Fifth Third Bancorp 715 4,53 100 2,04
2025-11-13 13F Deutsche Bank Ag\ 13.413 -12,72 1.924 -13,65
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 166.300 -7,87 25.424 33,08
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 57 0,00 8 -12,50
2025-11-13 13F Brown Brothers Harriman & Co 417 17,13 60 15,69
2025-11-14 13F Paradigm Capital Management Inc/ny 12.200 0,00 1.750 -1,07
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.697 -2,05 1.788 41,57
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 98.436 1,04 14.269 28,65
2026-01-26 13F Whittier Trust Co Of Nevada Inc 124 0,00 20 5,56
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC 12.086 -67,10 1.734 -67,46
2026-02-04 13F Strategic Family Wealth Counselors, L.L.C. 2.775 423
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8.800 1,15 1.345 -3,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27.608 1,31 4.002 29,01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.406 -16,80 204 5,73
2026-01-23 13F Tandem Capital Management Corp /adv 13.069 -6,07 1.834 -8,12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 727 0,00 106 28,05
2026-02-03 13F Garner Asset Management Corp 191 27
2025-10-29 13F J.Safra Asset Management Corp 14 -82,50 2 -81,82
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 2.662 -5,70 374 -7,67
2025-11-12 13F Aster Capital Management (DIFC) Ltd 189 27
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17.781 97,44 2.578 151,41
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16.601 62,25 -2.406 106,70
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 872.192 3,80 126.433 32,17
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 0 -100,00 0 -100,00
2026-02-03 13F Ballentine Partners, LLC 1.596 -0,50 224 -3,04
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 0 -100,00 0 -100,00
2026-02-09 13F Optimize Financial Inc 2.204 1,29 309 -0,96
2025-11-12 13F Easterly Investment Partners Llc 9.196 1.319
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 21.045 -13,91 3.051 9,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31.660 0,77 4.589 28,29
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 24.949 -9,17 3.814 31,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 258.611 0,48 37.488 27,93
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-14 13F/A Ceredex Value Advisors LLC 71.950 -76,17 10.321 -76,42
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 152.994 3,80 22.178 32,17
2026-02-06 13F Auxano Advisors, LLC 9.033 -0,39 1.268 -2,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17.301 25,81 -2.508 60,19
2026-01-30 13F Westhampton Capital, LLC 16.155 -1,82 2.267 -3,98
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.524 11,46 692 61,07
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5.312 11,83 770 42,59
2026-02-05 13F Atria Investments Llc 7.124 -12,20 1.000 -14,10
2025-11-12 13F Leeward Financial Partners, LLC 2.287 0,00 328 -0,91
2025-11-14 13F Susquehanna International Group, Llp Call 73.200 415,49 10.500 410,16
2026-01-05 13F GAMMA Investing LLC 2.132 12,21 299 9,93
2026-01-29 13F Calamos Advisors LLC 25.500 13,33 3.578 10,88
2025-11-14 13F Susquehanna International Group, Llp Put 13.700 -50,54 1.965 -51,06
2025-11-14 13F United Capital Financial Advisers, Llc 4.465 113,23 640 111,22
2025-11-14 13F Susquehanna International Group, Llp 43.328 -11,24 6.215 -12,18
2026-02-04 13F First Eagle Investment Management, LLC 26 4
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.830 0,63 1.570 28,08
Other Listings
DE:RB8 170,00 €
US:RRX 211,80 $
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