WHR - Whirlpool Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Whirlpool Corporation
MX ˙ BMV ˙ US9633201069
Grundläggande statistik
Institutionella ägare 807 total, 769 long only, 15 short only, 23 long/short - change of 4,92% MRQ
Genomsnittlig portföljallokering 0.2882 % - change of 6,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 64 735 050 - 104,41% (ex 13D/G) - change of −2,52MM shares −3,46% MRQ
Institutionellt värde (lång) $ 4 965 170 USD ($1000)
Institutionellt ägande och aktieägare

Whirlpool Corporation (MX:WHR) har 807 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 64,869,779 aktier. Största aktieägare inkluderar BlackRock, Inc., Appaloosa Lp, Vanguard Group Inc, Primecap Management Co/ca/, Fmr Llc, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Charles Schwab Investment Management Inc, Newport Trust Co, Dimensional Fund Advisors Lp, and IJH - iShares Core S&P Mid-Cap ETF .

Whirlpool Corporation (BMV:WHR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:WHR / Whirlpool Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-28 13F CAPROCK Group, Inc. 6 699 483
2026-01-21 13F Flagship Harbor Advisors, Llc 345 25
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 97 −3,96 10 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 61 549 −2,56 6 242 9,64
2025-11-10 13F Legacy Financial Advisors, Inc. 3 059 −9,12 240 −29,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 088 −1,68 1 023 10,71
2025-11-13 13F Pathstone Holdings, LLC 6 099 0,05 479 −22,49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 199 0,00 122 12,04
2026-01-29 13F Advantage Trust Co 0 −100,00 0
2025-11-14 13F State Street Corp 1 747 312 −9,60 137 339 −29,94
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 20 0,00 2 −50,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 203 0,00 16 −25,00
2026-01-30 13F Torren Management, LLC 11 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 326 0,00 33 13,79
2026-02-02 13F Truist Financial Corp 6 333 −64,23 457 −67,22
2026-01-30 13F Bogart Wealth, LLC 382 −0,26 28 −10,00
2026-02-02 13F Strs Ohio 1 285 0,16 93 −8,00
2025-11-14 13F Atom Investors LP 0 −100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 0 −100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1 542 −57,49 111 −61,05
2025-11-12 13F Bradley & Co. Private Wealth Management, LLC 29 2
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27 509 −2,46 2 790 9,72
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 2 188 −26,65 17 198 −43,16
2025-11-12 13F Quantbot Technologies LP 116 633 160,78 9 167 102,14
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 615 −30,51 4 834 −46,15
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Call 194 300 92,76 15 272 49,38
2025-11-14 13F D. E. Shaw & Co., Inc. 4 017 316
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 343 −19,76 −339 −9,60
2025-11-14 13F D. E. Shaw & Co., Inc. Put 111 300 30,79 8 748 1,37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 420 −59,54 43 −54,84
2025-11-05 13F IMG Wealth Management, Inc. 34 0,00 3 −33,33
2025-11-13 13F Marshall Wace, Llp 9 585 753
2025-11-13 13F Wealth Watch Advisors, INC 12 1
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-11-14 13F Gotham Asset Management, LLC 95 421 187,45 7 500 122,82
2025-08-12 13F Atlas Capital Advisors Llc 375 −76,15 38 −73,05
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 62 0,00 5 −33,33
2025-11-14 13F Mml Investors Services, Llc 5 447 −3,75 428
2026-01-20 13F AdvisorNet Financial, Inc 25 −37,50 2 −66,67
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 398 12,11 40 29,03
2025-11-14 13F Verition Fund Management LLC Put 15 000 −11,24 1 179 −31,17
2025-12-01 13F/A Cambria Investment Management, L.P. 84 932 −6,60 6 676 −27,62
2026-01-22 13F Red Tortoise LLC 31 2
2025-11-14 13F Verition Fund Management LLC Call 13 500 −0,74 1 061 −23,06
2026-01-30 13F New York State Teachers Retirement System 51 559 0,00 4 −25,00
2025-11-14 13F Verition Fund Management LLC 80 352 −31,82 6 316 −47,17
2025-08-15 13F WFA of San Diego, LLC 100 0,00 10 0,00
2026-01-27 13F Greatmark Investment Partners, Inc. 88 184 9,41 6 362 0,43
2025-11-13 13F F/M Investments LLC 15 371 −2,62 1 208 −24,50
2025-10-20 13F Strategic Planning, Inc. 0 −100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 214 4,19 15 795 13,42
2026-01-05 13F GoalVest Advisory LLC 131 9
2025-10-31 13F National Asset Management, Inc. 2 621 4,13 206 −19,61
2025-11-10 13F Rossby Financial, LCC 1 227 20,41 97 −6,80
2025-11-14 13F Royal Bank Of Canada 393 833 17,96 30 955 −8,58
2025-11-14 13F Green Square Capital Advisors Llc 19 416 0,00 1 969 0,00
2026-01-28 13F Arizona State Retirement System 15 604 −5,17 1 126 −12,99
2025-11-10 13F Kovack Advisors, Inc. 0 −100,00 0 −100,00
2025-11-13 13F Deutsche Bank Ag\ 19 813 171,34 1 557 110,41
2025-11-14 13F Royal Bank Of Canada Put 30 800 0,00 2 421 −22,50
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 46 −17,86 5 −20,00
2025-11-07 13F Jacobi Capital Management LLC 4 495 8,86 353 −15,55
2026-01-30 13F/A M&t Bank Corp 4 915 76,16 355 62,39
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 436 637 −1,26 44 284 11,11
2025-11-13 13F Clear Street Markets Llc 600 200,00 47 135,00
2026-01-21 13F Sound Income Strategies, LLC 150 13
2025-11-05 13F Waterloo Capital, L.P. 5 115 −1,39 402 −23,57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18 266 −10,36 28 0,00
2025-11-10 13F Hartland & Co., LLC 802 0,38 63 −22,22
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 52 800 0,00 5 355 12,53
2026-01-23 13F Old North State Wealth Management, LLC 2 889 5,21 209 −3,70
2025-11-07 13F Atticus Wealth Management, Llc 0 −100,00 0 −100,00
2025-10-09 13F IVC Wealth Advisors LLC 0 −100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 0,00 0
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 347 36,40 6 091 48,50
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 27 336 0,00 2 270 8,82
2026-01-21 13F Westfuller Advisors, LLC 127 0,79 9 0,00
2025-11-18 13F Advisory Services Network, LLC 36 108 2,78 2 838 −2,71
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-11-07 13F M&G Plc 92 461 −5,78 7 304 −26,30
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 44 341 0,84 4 497 13,47
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 955 6,47 79 16,18
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2025-11-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-11-13 13F Css Llc/il Put 9 000 707
2025-11-13 13F Macquarie Group Ltd 18 400 26,90 1 778 20,87
2025-09-29 NP CFSSX - Column Small Cap Select Fund 29 271 36,41 2 727 62,75
2025-11-14 13F Kestra Advisory Services, LLC 30 753 226,19 2 417 152,82
2025-11-17 13F GWM Advisors LLC 619 −79,67 49 −84,42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 214 785 0,52 21 783 13,12
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 010 0,00 250 8,73
2026-01-07 13F Massmutual Trust Co Fsb/adv 48 −83,62 3 −86,96
2026-01-09 13F SG Americas Securities, LLC 101 907 95,96 7 75,00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 235 −4,08 20 5,56
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 17 357 −0,69 1 760 11,75
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 7 185 35,23 11 42,86
2025-11-04 13F Jones Financial Companies Lllp 4 079 42,87 316 15,33
2025-09-26 NP FDVLX - Fidelity 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 386 200 860,70 32 070 339,50
2025-08-14 13F Moneta Group Investment Advisors Llc 0 −100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 438 600 −51,52 34 474 −62,43
2025-11-14 13F Susquehanna International Group, Llp Put 869 500 64,96 68 343 27,84
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 322 19,58 1 189 30,23
2025-11-14 13F Susquehanna International Group, Llp 405 229 13 309,30 31 851 10 308,50
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2026-01-27 13F Evergreen Capital Management Llc 0 −100,00 0
2025-11-14 13F Brandes Investment Partners, Lp 23 058 15,75 1 812 −10,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 33 093 0,00 3 356 12,54
2025-10-23 13F Securian Asset Management, Inc 4 157 −2,35 327 −24,36
2025-11-07 13F Pnc Financial Services Group, Inc. 41 572 0,38 3 268 −22,21
2025-11-13 13F Bnp Paribas Arbitrage, Sa 94 383 −70,11 7 419 −76,83
2026-01-21 13F Edmp, Inc. 21 392 −1,60 1 543 −9,66
2025-08-14 13F American Trust Investment Advisors, LLC 0 −100,00 0 −100,00
2025-11-07 13F Essex Financial Services, Inc. 6 331 −8,51 498 −29,10
2025-11-17 13F Triumph Capital Management 300 24
2026-02-02 13F Fifth Third Bancorp 1 307 −16,22 94 −22,95
2026-01-29 13F Rakuten Securities, Inc. 21 0,00 2 0,00
2025-08-13 13F Congress Wealth Management LLC / DE / 50 823 85,03 5 154 106,82
2025-11-13 13F Legal & General Group Plc 122 638 −4,79 9 639 −26,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 14 160 −5,59 1 436 6,29
2025-11-10 13F Colonial Trust Co / SC 0 −100,00 0
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 124 0,00 418 12,67
2026-01-05 13F Chesapeake Asset Management Llc 0 −100,00 0
2025-10-31 13F Mutual Of America Capital Management Llc 25 814 −6,66 2 029 −27,67
2025-11-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-11-12 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 291 517 0,00 29 566 12,53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 037 0,00 105 12,90
2025-11-13 13F Capital World Investors 291 517 0,00 22 913 −22,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −17 064 −0,00 −1 731 12,56
2025-11-12 13F Ameriflex Group, Inc. 744 700,00 58 625,00
2025-10-22 13F Motco 4 0,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21 663 0,50 2 197 13,13
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 90 −56,10 7 −53,33
2025-10-29 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 052 0,00 752 8,84
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 184 740 0,75 18 736 13,37
2025-08-26 NP TLSTX - Stock Index Fund 646 −17,71 66 −7,14
2026-01-26 13F Provenance Wealth Advisors, LLC 3 688 0,00 266 −7,96
2026-01-23 13F Assetmark, Inc 41 1 950,00 3
2025-11-04 13F Allianz Asset Management GmbH 332 120 45,78 26 105 12,98
2026-01-28 13F Fishman Jay A Ltd/mi 82 717 −39,56 5 967 −44,53
2025-11-14 13F S&t Bank/pa 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 37 165 7,84 3 086 17,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 926 7,65 297 21,31
2026-01-15 13F Nisa Investment Advisors, Llc 18 285 70,54 1 319 56,65
2025-11-10 13F EverSource Wealth Advisors, LLC 365 −1,08 29 −24,32
2025-11-13 13F Canada Pension Plan Investment Board 278 568 21 895
2025-11-12 13F First Trust Advisors Lp 78 757 −51,56 6 190 −62,46
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 392 379 −3,35 32 583 5,21
2025-08-13 13F Kilter Group LLC 11 1
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 850 16,87 −492 31,28
2026-01-07 13F Hilltop National Bank 50 0,00 4 0,00
2025-08-07 13F Boston Partners 0 −100,00 0
2026-01-20 13F Signaturefd, Llc 362 −37,15 26 −42,22
2026-01-29 13F Nbc Securities, Inc. 8 720 36 233,33 629 15 625,00
2025-11-06 13F ProShare Advisors LLC 0 −100,00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 161 763 3,88 16 406 16,90
2026-01-30 13F American Capital Advisory, LLC 18 0,00 1 0,00
2025-11-12 13F Cresset Asset Management, LLC 5 207 12,88 409 −12,42
2025-11-14 13F California Public Employees Retirement System 72 186 −17,96 5 674 −36,43
2026-01-20 13F Voisard Asset Management Group, Inc. 3 100 0,00 224 −8,23
2025-11-05 13F Plante Moran Financial Advisors, LLC 343 3,00 27 −21,21
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 137 −12,18 14 −23,53
2025-10-29 13F Americana Partners, LLC 9 830 −5,50 773 −26,76
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 858 837 0,93 87 103 13,58
2025-11-13 13F Tabor Asset Management, LP 0 −100,00 0
2025-11-14 13F Amundi 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 213 −5,75 22 5,00
2025-11-10 13F Kovitz Investment Group Partners, LLC 129 479 37,67 10 177 6,70
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −101 −10
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 087 0,13 313 13,00
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 869 334 −2,93 88 168 9,23
2026-01-26 13F Whittier Trust Co 10 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32 729 −1,26 3 319 11,11
2026-01-20 13F Ascent Group, LLC 4 270 64,42 308 50,98
2025-11-13 13F Swiss National Bank 107 800 1,89 8 473 −21,03
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2026-01-06 13F Ransom Advisory, Ltd 325 −23,53 23 −30,30
2025-11-10 13F Prestige Wealth Management Group LLC 4 0,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 412 −49,20 42 −43,84
2025-11-14 13F Creative Planning 12 005 22,80 944 −4,84
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 36 923 −3,95 3 745 8,08
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 598 0,00 50 8,89
2025-11-05 13F Collier Financial 1 0,00 0
2025-11-13 13F Capital Fund Management S.a. Put 135 300 −40,13 10 635 −53,60
2025-11-13 13F Capital Fund Management S.a. Call 138 500 −32,64 10 886 −47,79
2026-01-26 13F AE Wealth Management LLC 28 149 7,85 2 031 −1,02
2026-01-30 13F Turning Point Benefit Group, Inc. 23 2
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 526 −13,09 358 −2,19
2025-10-20 13F Security National Bank 0 −100,00 0
2025-10-27 13F Janney Montgomery Scott LLC 43 166 −8,00 3 −25,00
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 19 689 9,18 1 635 18,84
2025-11-14 13F Toronto Dominion Bank 10 002 786
2025-11-14 13F Quantessence Capital LLC 0 −100,00 0
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 46 344 −0,66 3 848 8,15
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 82 7
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 250 −89,27 20 −91,95
2025-11-13 13F Russell Investments Group, Ltd. 401 640 34,02 31 569 3,88
2025-08-08 13F Avantax Advisory Services, Inc. 2 759 −74,91 280 −71,82
2025-10-07 13F Freestate Advisors LLC 0 −100,00 0
2026-01-08 13F Fulton Bank, N.a. 0 −100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 4 942 −8,67 460 9,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 935 0,00 602 12,55
2026-02-02 13F Montag A & Associates Inc 2 230 0,00 161 −8,57
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 816 −1,19 9 718 11,19
2025-09-26 NP USMIX - Extended Market Index Fund 6 443 −0,83 535 8,08
2025-11-07 13F Centennial Bank/AR/ 14 0,00 1 0,00
2025-11-03 13F Foundations Investment Advisors, LLC 4 481 −0,13 352 −22,64
2025-09-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 296 791 −0,93 107 686 7,85
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 345 0,40 1 128 −22,22
2025-11-12 13F Neuberger Berman Group LLC 432 342 22,35 33 978 −4,98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 038 −8,79 105 2,94
2025-10-01 13F Rowland & Co Investment Counsel/adv 2 005 −9,07 158 −29,60
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1 093 −15,34 91 −8,16
2026-01-23 13F Burney Co/ 3 855 −31,26 278 −36,82
2025-08-14 13F Hook Mill Capital Partners, LP 0 −100,00 0 −100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 165 −8,33 17 0,00
2026-01-16 13F First Community Trust Na 90 0,00 6 −14,29
2025-11-12 13F Sterling Capital Management LLC 3 317 −7,63 261 −28,57
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 35 329 57,87 2 549 44,94
2025-11-06 13F CIBC World Markets Inc. 16 557 2,69 1 301 −20,43
2026-01-29 13F Kestra Private Wealth Services, Llc 6 411 −4,14 462 −12,00
2025-11-13 13F RMB Capital Management, LLC 719 314 26,44 56 538 −2,01
2025-11-12 13F Nuveen, LLC 482 074 −45,13 37 891 −57,48
2025-11-06 13F Truffle Hound Capital, LLC 40 000 100,00 3 144 55,03
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 070 −9,40 109 1,89
2026-01-30 13F Levin Capital Strategies, L.p. 4 609 332
2026-01-30 13F Levin Capital Strategies, L.p. Call 600 43
2025-11-14 13F Citadel Advisors Llc 40 981 −93,25 3 221 −94,77
2025-11-14 13F Citadel Advisors Llc Put 309 800 16,86 24 350 −9,43
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2025-11-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-11-13 13F Change Path, LLC 13 461 15,01 1 058 −10,79
2025-11-14 13F Citadel Advisors Llc Call 450 700 43,54 35 425 11,24
2025-11-14 13F Janus Henderson Group Plc 23 900 0,00 1 879 −22,52
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2025-11-05 13F J.w. Cole Advisors, Inc. 12 618 −32,24 992 −47,51
2025-08-26 NP GMOV - GMO U.S. Value ETF 979 −59,12 99 −53,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 528 0,00 54 12,77
2025-11-12 13F South Dakota Investment Council 99 779 0,10 8 −30,00
2026-02-02 13F Principal Financial Group Inc 120 718 −2,75 8 709 −10,74
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-11-12 13F Principal Securities, Inc. 174 −6,45 14 −27,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 119 −48,71 12 −40,00
2025-10-30 13F Bruce G. Allen Investments, LLC 16 23,08 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 078 1,80 515 14,70
2025-11-21 13F TCM Advisors, LLC 811 −33,44
2025-10-31 13F Cullen/frost Bankers, Inc. 792 0,00 62 −22,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12 665 −0,54 1 284 11,94
2026-01-16 13F Trust Co Of Vermont 0 −100,00 0
2025-11-14 13F Walleye Trading LLC 17 738 90,30 1 394 47,51
2025-11-14 13F Advisor Group Holdings, Inc. 76 170 21,07 6 652 6,02
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0
2025-11-14 13F Walleye Trading LLC Put 22 700 −48,05 1 784 −59,75
2025-11-14 13F Walleye Trading LLC Call 40 800 −30,49 3 207 −46,14
2025-11-10 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0 −100,00
2025-11-13 13F Treasurer of the State of North Carolina 24 118 −3,74 2 −50,00
2026-01-27 13F Bayforest Capital Ltd 182 −85,58 13 −86,87
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 −100,00 0
2026-01-12 13F Viking Fund Management Llc 0 −100,00 0
2026-01-26 13F JNBA Financial Advisors 60 0,00 4 0,00
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 124 0
2025-11-06 13F Wedbush Securities Inc 0 −100,00 0
2025-11-12 13F BlackRock, Inc. 6 314 727 0,82 496 338 −21,86
2025-11-14 13F Goldman Sachs Group Inc Call 72 100 0,00 5 667 −22,50
2025-11-12 13F Xponance, Inc. 6 530 −0,64 513 −22,97
2026-01-08 13F NorthCrest Asset Manangement, LLC 3 992 −6,16 306 −5,85
2025-11-14 13F Tower Research Capital LLC (TRC) 2 805 79,92 220 39,24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 760 80,95 77 108,11
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 52 944 0,27 4 161 −22,28
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 097 3,51 18 111 12,68
2025-11-10 13F Charles Schwab Investment Management Inc 2 349 108 2,16 184 640 −20,83
2025-11-14 13F SWAN Capital LLC 146 11
2025-11-14 13F Millennium Management Llc 126 968 −50,65 9 980 −61,76
2025-11-14 13F Millennium Management Llc Call 3 200 252
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 41 700 56,77 4 229 76,43
2026-01-16 13F Ronald Blue Trust, Inc. 107 −13,71 8 −22,22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 272 0,00 28 12,50
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 6 283 5,01 522 14,25
2025-08-29 NP STXM - Strive Mid-Cap ETF 266 6,40 27 18,18
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 446 6,64 147 19,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 638 0,00 65 12,28
2025-11-14 13F Aqr Capital Management Llc 36 775 31,03 2 862 2,51
2025-11-13 13F C M Bidwell & Associates Ltd 20 2
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 −100,00 0
2026-01-14 13F Spire Wealth Management 24 2
2026-01-29 13F State Of Michigan Retirement System 13 300 0,00 959 −8,23
2026-01-29 13F Courier Capital Llc 21 741 −4,14 1 568 −12,01
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-11-05 13F Alps Advisors Inc 0 −100,00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 8 759 −3,75 727 4,76
2026-01-26 13F Cwm, Llc 2 965 −7,78 0
2025-11-14 13F Mariner, LLC 2 775 −9,28 218 −29,68
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 309 249 −0,81 31 364 11,62
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 276 20,52 28 35,00
2026-01-28 13F WPG Advisers, LLC 3 −90,91 0 −100,00
2025-11-13 13F FORA Capital, LLC 2 782 219
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 079 0,88 921 13,44
2026-01-08 13F True Wealth Design, LLC 0 −100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 15 100 0,00 1 187 −22,53
2025-11-12 13F Erste Asset Management GmbH 1 200 −33,33 132 −30,16
2026-01-13 13F/A Sanctuary Advisors, LLC 5 772 −7,75 454 −28,55
2025-08-28 NP SEIS - SEI Select Small Cap ETF 11 873 −26,87 1 204 −17,70
2025-11-14 13F Binnacle Investments Inc 302 24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −326 −33
2025-10-24 13F Oregon Public Employees Retirement Fund 11 240 −0,88 883 −23,22
2025-11-13 13F Pacific Center for Financial Services 50 0,00 4 −40,00
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-11-14 13F Utah Retirement Systems 2 900 0,00 228 −22,79
2026-01-05 13F Park Avenue Securities Llc 4 897 15,96 0
2025-10-27 13F Obermeyer Wood Investment Counsel, Lllp 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0,00 2 100,00
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 119 275 −8,72 12 097 2,72
2026-01-26 13F Private Trust Co Na 62 −45,61 4 −50,00
2025-11-06 13F Advisors Asset Management, Inc. 98 439 1,45 7 737 −21,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −367 12,58
2025-11-06 13F Versor Investments LP 11 369 894
2025-10-29 13F Amalgamated Bank 25 485 0,87 2 0,00
2025-11-12 13F Group One Trading, L.p. Put 159 500 62,76 12 537 26,13
2025-11-12 13F Group One Trading, L.p. Call 76 700 314,59 6 029 221,32
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25 334 −5,27 2 569 6,60
2025-10-21 13F Global Retirement Partners, LLC 659 2,33 52 −21,54
2025-11-10 13F Axq Capital, Lp 5 189 3,93 408 −19,57
2025-10-16 13F Griffin Asset Management, Inc. 3 182 −13,30 250 −32,80
2025-11-10 13F New Millennium Group LLC 0 −100,00 0 −100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16 408 0,00 1 0,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13 171 −10,21 1 336 0,98
2025-11-14 13F Wealthspire Advisors, LLC 51 4
2025-11-14 13F Colony Group, LLC 2 639 −59,94 207 −69,01
2026-01-26 13F PFG Investments, LLC 10 712 8,10 773 −0,77
2025-11-12 13F Mesirow Financial Investment Management, Inc. 4 119 0,00 324 −22,54
2025-11-13 13F RiverFront Investment Group, LLC 10 000 0,00 786 −22,49
2025-11-14 13F Whitebox Advisors Llc 11 313 −18,10 889 −36,50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 350 114,63 137 142,86
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 17 008 64,23 1 725 84,78
2025-08-08 13F Union Savings Bank 80 −32,20 7 −40,00
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 850 0,00 67 −23,26
2026-01-21 13F Baker Ellis Asset Management LLC 7 475 169,37 539 147,25
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 78 734 −5,62 7 985 6,21
2026-01-15 13F Retirement Systems of Alabama 67 388 −0,28 4 861 −8,47
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 732 754 0,46 74 316 13,05
2026-01-15 13F Lodestone Wealth Management LLC 288 21
2025-11-13 13F Hsbc Holdings Plc 5 746 −43,38 452 −56,09
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −9 000 −913
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −58 657 −266,95 −5 949 −287,87
2025-11-12 13F Group One Trading, L.p. 32 380 −43,24 2 545 −56,01
2025-11-14 13F Engineers Gate Manager LP 45 285 −60,02 3 559 −69,02
2025-11-14 13F Summit Trail Advisors, Llc 6 352 6,51 499 −17,38
2025-11-18 13F/A Silvant Capital Management LLC 740 0,00 58 −22,67
2025-11-14 13F Summit Trail Advisors, Llc Put 181
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 17 573 0,99 1 459 9,95
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 155 20,09 3 251 −5,02
2025-11-05 13F Bessemer Group Inc 3 521 5,26 0
2025-11-07 13F Synovus Financial Corp 3 052 −19,32 240 −37,50
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv Call 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −172 −172,88 −17 −180,95
2025-11-06 13F IMA Wealth, Inc. 1 0,00 0
2025-10-06 13F Martin Capital Partners, LLC 0 −100,00 0
2026-01-15 13F QSM Asset Management Ltd 40 456 0,00 2 918 −6,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21 438 −3,61 2 174 8,48
2025-11-12 13F Simplex Trading, Llc Put 87 100 10,96 7 −14,29
2025-11-12 13F Simplex Trading, Llc 25 401 30,46 2 0,00
2026-01-21 13F Yousif Capital Management, Llc 19 930 −2,22 1 716 7,12
2025-11-10 13F Atlantic Trust, LLC 84 −18,45 7 −40,00
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2026-01-20 13F Hanson & Doremus Investment Management 600 0,00 0
2025-11-12 13F Simplex Trading, Llc Call 74 100 −20,83 6 −44,44
2025-11-14 13F Two Sigma Securities, Llc 4 046 318
2025-11-13 13F Jump Financial, LLC 5 485 −25,82 431 −42,46
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 715 −7,00 174 4,22
2025-11-14 13F California State Teachers Retirement System 52 365 3,28 4 116 −19,96
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 811 230 0,30 183 695 12,86
2025-11-04 13F ESL Trust Services, LLC 4 905 0,10 386 −22,38
2026-01-12 13F Daymark Wealth Partners, Llc 10 364 0,00 748 −8,23
2025-11-13 13F Vestcor Inc 0 −100,00 0
2026-01-30 13F North Star Investment Management Corp. 326 0,00 23 −8,00
2026-01-29 13F Pictet Asset Management Holding SA 8 722 8,48 629 −0,32
2026-01-27 13F Summit Financial Wealth Advisors, LLC 0 −100,00 0
2026-01-27 13F First Horizon Corp 57 0,00 4 0,00
2025-11-14 13F Qube Research & Technologies Ltd Put 33 700 38,68 2 649 7,47
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 010 0,00 748 8,88
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 22 113 −10,57 1 836 −2,65
2025-11-14 13F Qube Research & Technologies Ltd Call 69 300 172,83 5 447 111,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −210 −21
2025-11-20 13F/A BRYN MAWR TRUST Co 1 580 −31,90 124 −47,23
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22 214 −3,64 1 845 4,89
2025-11-14 13F Peak6 Llc Put 53 600 −36,27 4 213 −50,62
2025-11-14 13F Peak6 Llc 17 777 16,33 1 397 −9,81
2025-08-20 NP AAIIX - Ancora Income Fund Class I 2 500 0,00 254 12,44
2025-11-14 13F Occudo Quantitative Strategies Lp 10 407 6,07 818 −17,89
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 257 2,41 432 15,24
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 684 −6,68 57 1,82
2025-11-14 13F Quarry LP 161 −80,63 13 −85,71
2025-10-31 13F JustInvest LLC 4 618 −13,94 363 −33,46
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 87 052 262,40 7 229 294,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 651 −7,61 167 3,73
2026-01-26 13F Xcel Wealth Management, LLC 28 979 −46,79 2 091 −51,17
2025-11-10 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2026-01-23 13F Diversify Advisory Services, LLC 15 367 87,17 1 339 129,90
2025-11-14 13F Mercer Global Advisors Inc /adv 5 656 328
2025-11-05 13F SBI Securities Co., Ltd. 247 −34,83 19 −50,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 150 0,00 12 −26,67
2026-01-15 13F Rockland Trust Co 0 −100,00 0
2025-11-06 13F Providence Capital Advisors, LLC 0 −100,00 0
2025-11-06 13F Rhumbline Advisers 145 719 −1,10 11 453 −23,35
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 36 040 −2,83 2 833 −24,70
2025-11-12 13F Huntington National Bank 4 166 −5,23 327 −26,52
2025-11-14 13F Bollard Group LLC 0 −100,00 0
2025-11-13 13F Norges Bank 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 433 41,97 44 59,26
2026-02-02 13F Baypointe Partners LLC 17 552 1 266
2025-11-14 13F Shelton Capital Management 0 −100,00 0
2025-11-03 13F New York State Common Retirement Fund 76 383 31,96 6 004 2,27
2025-11-05 13F Smartleaf Asset Management LLC 12 33,33 1
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 625 −1,92 882 6,78
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 749 −34,47 145 −28,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17 406 −0,26 1 765 12,28
2025-11-13 13F Nemes Rush Group LLC 112 0,00 9 −27,27
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 808 1,97 399 11,14
2025-09-26 NP FSCAX - Nuveen Small 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 33 569 0,00 2 788 8,87
2026-01-16 13F Kwmg, Llc 61 429 11,56 4 431 2,40
2025-11-12 13F Legacy Wealth Managment, LLC/ID 56 0,00 4 −20,00
2025-11-14 13F Moors & Cabot, Inc. 6 809 15,82 535 −10,23
2025-10-08 13F Beacon Financial Group 0 −100,00 0
2025-11-03 13F Cloud Capital Management, LLC 3 0
2025-11-10 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
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 2 559 −5,57 212 2,91
2026-02-02 13F Oppenheimer & Co Inc 13 802 30,33 996 19,59
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 47 678 7,27 3 959 16,78
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26 187 −3,20 2 175 5,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 46 476 −0,57 4 714 11,89
2025-10-29 13F Arkadios Wealth Advisors 23 697 −0,41 1 863 −22,83
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 248 4,64 21 11,11
2025-11-14 13F Toronto Dominion Bank Put 26 300 2 067
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 54 663 0,00 4 539 8,88
2025-11-06 13F Lsv Asset Management 813 557 −35,07 64 −50,39
2025-11-14 13F Cubist Systematic Strategies, LLC Put 65 600 209,43 5 156 139,81
2025-11-13 13F Causeway Capital Management Llc 617 039 42,32 48 499 10,30
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 8 566 0,00 869 12,44
2025-11-03 13F GPS Wealth Strategies Group, LLC 6 −98,70 0 −100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 68 600 149,45 5 392 93,30
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 426 6,80 3 523 16,27
2025-11-12 13F Primecap Management Co/ca/ 4 309 878 −6,21 338 756 −27,31
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13 300 0,00 1 104 8,88
2025-11-19 13F Captrust Financial Advisors 0 −100,00 0
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 12 464 5,93 1 264 19,25
2025-11-14 13F Equitable Holdings, Inc. 6 298 2,77 495 −20,29
2025-11-18 13F Kozak & Associates, Inc. 0 −100,00 0 −100,00
2025-11-14 13F Brevan Howard Capital Management LP 15 066 −39,56 1 184 −53,16
2025-11-12 13F Geode Capital Management, Llc 1 249 882 2,30 98 464 −20,71
2025-11-14 13F Capula Management Ltd 0 −100,00 0 −100,00
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 17 925 0,00 1 488 8,85
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2 500 0,00 208 8,95
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 31 862 4,26 3 231 17,32
2025-10-24 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 442 −6,29 451 5,39
2025-10-24 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0 −100,00
2025-10-27 13F Clarity Asset Management, Inc. 46 2,22 4 −25,00
2025-11-05 13F Savant Capital, LLC 0 −100,00 0
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 939 6,36 5 808 15,79
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 423 367
2025-10-20 13F Adirondack Trust Co 0 −100,00 0 −100,00
2025-11-07 13F King Luther Capital Management Corp 23 750 −0,21 1 867 −22,67
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 8 337 13,40 692 23,57
2025-11-12 13F Nomura Asset Management Co Ltd 1 620 0,00 127 −22,56
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 45 192 0,00 4 583 12,52
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 10 356 2,17 1 050 15,01
2025-11-05 13F Spinnaker Trust 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 778 −3,35 480 5,04
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 8 052 0,00 669 8,79
2025-08-08 13F Mv Capital Management, Inc. 8 100,00 1
2025-11-04 13F RWWM, Inc. 555 380 68,36 43 653 30,70
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17 118 −34,07 1 736 −25,81
2026-01-13 13F Capital Investment Advisors, LLC 3 944 7,64 285 −1,39
2025-08-06 13F Paladin Advisory Group, LLC 0 −100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 51 428 0,00 78 4,05
2026-01-30 13F Us Bancorp \de\ 16 719 −24,45 1 206 −30,65
2025-11-14 13F Manchester Capital Management LLC 158 −21,78 12 −40,00
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 8 695 10,27 722 20,13
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 116 −14,71 12 −8,33
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 26 130 3,48 2 170 12,62
2026-01-26 13F Greenwood Capital Associates Llc 14 881 5,21 1 074 −3,42
2025-12-02 13F Allworth Financial LP 900 −17,05 71 −36,36
2025-11-14 13F Goldman Sachs Group Inc 294 288 −14,62 23 131 −33,83
2025-11-14 13F Morgan Stanley 1 245 707 16,27 97 913 −9,89
2026-01-30 13F Keybank National Association/oh 3 302 −4,95 238 −12,82
2026-01-12 13F Byrne Asset Management LLC 7 295 −0,30 526 −8,52
2025-11-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 389 −2,99 31 −25,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2026-01-28 13F Legacy Capital Group California, Inc. 12 019 30,36 867 19,75
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-10-24 13F MADDEN SECURITIES Corp 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 153 −14,47 117 −4,13
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 210 2,41 17 124 11,49
2025-08-14 13F Investment House Llc 0 −100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 4 091 −4,10 295 −11,94
2025-11-14 13F State of Tennessee, Treasury Department 20 230 0,00 1 590 −22,48
2025-11-14 13F Wellington Management Group Llp 78 055 3,44 6 135 −19,84
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-11-13 13F Bank Of Montreal /can/ 35 351 29,34 2 779 0,25
2025-11-12 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5 500 0,00 558 12,53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 296 0,00 131 12,93
2026-01-23 13F Brown, Lisle/cummings, Inc. 100 0,00 7 0,00
2025-11-14 13F Larson Financial Group LLC 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13 094 0,84 1 328 13,42
2026-02-02 13F Danske Bank A/s 200 0,00 14 −6,67
2025-10-23 13F Vermillion Wealth Management, Inc. 3 033 0,00 238 −22,48
2025-11-13 13F Entropy Technologies, LP 5 560 437
2025-08-08 13F Cetera Investment Advisers Put 0 −100,00 0 −100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 612 0,00 134 9,02
2025-11-14 13F Walleye Capital LLC Put 31 300 −59,46 2 460 −68,58
2025-11-14 13F Walleye Capital LLC Call 20 800 −22,68 1 635 −40,10
2025-10-31 13F Cheviot Value Management, LLC 650 8,33 50 0,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 631 0,67 3 918 13,27
2025-11-04 13F Berman McAleer LLC 4 634 364
2025-11-05 13F Optimize Financial Inc 0 −100,00 0 −100,00
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 72 000 0,65 5 979 9,57
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 198 −7,56 122 4,31
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 1 360 634 −1,56 137 996 10,77
2025-11-13 13F Advent Capital Management /de/ 0 −100,00 0
2025-11-14 13F Pingora Partners LLC 0 −100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7 844 −2,60 651 −22,96
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 302 6,33 772 15,74
2026-01-29 13F D.a. Davidson & Co. 12 393 894
2025-11-10 13F Lion Street Advisors, LLC 4 754 −55,45 1 002 −7,39
2026-01-08 13F Versant Capital Management, Inc 31 −96,48 2 −97,10
2025-08-14 13F Horizon Investments, LLC 0 −100,00 0
2025-11-14 13F Skopos Labs, Inc. 3 760 555,05 295 408,62
2025-11-14 13F SummitTX Capital, L.P. 29 086 94,50 2 286 50,79
2025-11-12 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 362 122,95 445 143,17
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 351 15,41 238 30,05
2025-10-20 13F XML Financial, LLC 0 −100,00 0
2025-11-14 13F Squarepoint Ops LLC Call 157 200 241,00 12 356 164,28
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 258 0,00 26 13,04
2025-11-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-11-14 13F Squarepoint Ops LLC Put 103 700 10,79 8 151 −14,14
2025-11-07 13F Arnhold LLC 14 200 0,00 1 116 −22,50
2025-09-25 NP IPAYX - Integrity Dividend Summit Fund Class I 1 000 0,00 83 9,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 226 0,00 226 12,50
2026-02-02 13F CENTRAL TRUST Co 300 50,00 22 40,00
2025-10-01 13F Everence Capital Management Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 630 0,00 470 12,47
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14 215 0,74 1 180 9,67
2026-01-29 13F Advisors Capital Management, LLC 312 239 3,98 22 525 −4,56
2025-11-04 13F Tsfg, Llc 100 0,00 0
2025-11-07 13F CenterBook Partners LP 22 836 56,22 1 795 21,05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 382 3,18 444 16,23
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-11-12 13F PSI Advisors, LLC 7 469 6,41 587 −17,44
2025-10-01 13F Caldwell Trust Co 0 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-11-14 13F Hbk Investments L P Put 20 000 1 572
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9 086 43,65 922 61,58
2025-10-17 13F Manitou Investment Management Ltd. 559 0,00 44 −23,21
2025-11-13 13F Qsemble Capital Management, LP 0 −100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 27 838 −17,75 2 188 −36,25
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 46
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 51 336 0,00 4 263 8,86
2025-10-30 13F Parkside Financial Bank & Trust 468 5,41 37 −20,00
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 39 689 −4,94 3 120 −26,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 240 8,01 126 21,36
2025-11-13 13F Public Employees Retirement Association Of Colorado 4 957 0,00 0
2025-10-28 13F Curat Global, LLC 50 0,00 4 −40,00
2025-11-05 13F Hantz Financial Services, Inc. 1 298 76,60 0
2026-01-29 13F St Germain D J Co Inc 36 3
2025-11-14 13F Wolverine Trading, Llc 5 262 412
2025-11-14 13F Wolverine Trading, Llc Call 118 200 40,88 9 263 14,81
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-11-14 13F Wolverine Trading, Llc Put 98 400 44,71 7 712 17,92
2025-11-14 13F DRW Securities, LLC 0 −100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 12 500 0,81 902 −7,49
2025-11-14 13F Ancora Advisors, LLC 300 −89,29 24 −91,87
2025-11-13 13F SCS Capital Management LLC 9 922 −0,79 780 −23,18
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2026-01-23 13F Sage Investment Counsel LLC 2 795 202
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 11 464 −3,87 952 4,62
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 15 500 −0,64 1 118 −8,81
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21 750 −1,82 2 206 10,47
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1 318 −15,30 109 −7,63
2026-01-27 13F TD Waterhouse Canada Inc. 7 665 5 494,89 553 5 420,00
2026-01-29 13F Vanguard Group Inc 5 484 838 −0,24 395 676 −8,44
2025-11-13 13F Timucuan Asset Management Inc/fl 17 500 0,00 1 376 −22,49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 971 0,00 707 12,42
2025-11-13 13F Ensign Peak Advisors, Inc 7 919 −34,66 622 −49,39
2025-11-13 13F Edmond De Rothschild Holding S.a. 160 000 18,52 12 576 −8,14
2025-11-14 13F Ilex Capital Partners (UK) LLP 9 540 −0,78 750 −23,18
2026-01-29 13F UBS Group AG Put 38 000 2 741
2026-01-29 13F UBS Group AG Call 19 500 1 407
2026-01-29 13F UBS Group AG 654 840 44,26 47 240 32,40
2025-11-14 13F National Bank Of Canada /fi/ 3 697 −8,96 291 −29,44
2025-11-14 13F Bridgefront Capital, LLC 5 621 19,16 442 −7,74
2025-08-28 NP QCSTRX - Stock Account Class R1 199 040 −0,11 20 187 12,40
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 724 9,34 581 23,14
2025-11-04 13F Penserra Capital Management LLC 3 248 0,00 0
2025-11-18 13F Cim Investment Mangement Inc 3 988 −1,02 313 −23,28
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 42 122 73,98 3 498 89,44
2025-11-03 13F Federated Hermes, Inc. 164 801 −0,80 12 953 −23,12
2025-11-12 13F Harbour Investments, Inc. 721 60,94 57 24,44
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9 313 −0,31 773 8,57
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 147 8,61 1 309 −0,30
2025-12-15 13F New Mexico Educational Retirement Board 11 500 0,00 1 −100,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 4 775 46,38 375 13,64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 69 969 0,00 7 096 12,53
2026-02-02 13F Access Investment Management LLC 76 985 0,00 6 051 0,00
2025-11-24 13F Cherry Tree Wealth Management, LLC 8 0,00 1
2025-11-07 13F Readystate Asset Management Lp 62 750 1 632,47 4 932 1 243,87
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 57 000 88,74 5 781 112,42
2025-11-13 13F Prudential Financial Inc 5 447 −33,67 428 −48,56
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26 153 −1,47 2 172 7,26
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 42 887 0,23 3 561 9,13
2026-01-06 13F Investors Research Corp 6 775 −5,24 489 −13,01
2025-08-06 13F First Horizon Advisors, Inc. 86 0,00 9 14,29
2025-11-14 13F Aigen Investment Management, Lp 23 716 302,92 1 864 212,75
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 12 459 0,34 979 −22,24
2025-11-10 13F North Star Asset Management Inc 2 970 3,48 233 −19,93
2026-01-13 13F West Financial Advisors, LLC 10 0,00 1
2026-01-30 13F Westhampton Capital, LLC 8 190 −26,81 591 −32,88
2025-11-05 13F Birmingham Capital Management Co Inc/al 4 825 0,00 379 −22,49
2026-01-30 13F United Community Bank 200 −36,71 14 −41,67
2025-11-13 13F Empowered Funds, LLC 3 541 −59,01 278 −68,26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 612 −31,87 163 −23,47
2025-11-14 13F Scotia Capital Inc. 5 809 22,76 457 −4,80
2025-11-14 13F Raymond James Financial Inc 423 298 −3,35 33 271 −25,10
2025-11-07 13F Hodges Capital Management Inc. 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −362 −37
2025-11-17 13F Armistice Capital, Llc 5 274 415
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 18 707 1 470
2025-11-12 13F Anfield Capital Management, LLC 3 0
2025-11-14 13F Alliancebernstein L.p. 67 512 −10,52 5 306 −30,66
2025-10-31 13F Deseret Mutual Benefit Administrators 409 15,21 32 −11,11
2025-11-14 13F Polymer Capital Management (US) LLC Put 15 000 1 179
2025-11-14 13F Polymer Capital Management (US) LLC 7 739 608
2026-01-12 13F Gilman Hill Asset Management, LLC 76 077 −6,30 5 488 −13,99
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 148 755 1,43 12 353 10,41
2025-10-22 13F Cerity Partners LLC 20 091 −13,79 1 579 −33,18
2025-11-14 13F Scientech Research LLC 8 804 692
2025-10-21 13F Rexford Capital Inc 2 921 3,33 230 −19,93
2025-11-14 13F Transamerica Financial Advisors, Inc. 2 0
2026-01-29 13F Dunhill Financial, LLC 3 200,00 0
2025-11-03 13F Bank of New York Mellon Corp 587 098 −2,99 46 146 −24,82
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 8 284 −18,31 688 −11,13
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 9 300 0,00 943 12,53
2025-11-13 13F Sei Investments Co 29 682 52,29 2 332 17,91
2025-08-06 13F Legacy Investment Solutions, LLC 56 0,00 6 0,00
2025-11-12 13F Commerce Bank 39 526 −0,47 3 107 −22,87
2025-11-14 13F Truvestments Capital Llc 32 960 −13,15 2 591 −32,71
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-11-06 13F Lafayette Investments, Inc. 8 797 −0,17 691 −22,62
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 090 0,00 212 12,23
2025-09-24 NP REET - iShares Global REIT 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 931 138 −7,58 1 404 −3,17
2026-01-23 13F State of Alaska, Department of Revenue 5 577 −6,69 0
2025-11-14 13F Axa S.a. 0 −100,00 0
2026-01-14 13F ORG Partners LLC 50 4
2025-11-05 13F First Dallas Securities Inc. 4 628 −63,06 364 −71,42
2026-01-22 13F Bfsg, Llc 20 1
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 38 300 0,00 3 180 8,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26 542 1,00 2 692 13,64
2026-01-06 13F Weybosset Research & Management Llc 17 538 1 265
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 251 540 2,51 25 511 15,36
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 16 621 0,31 1 380 9,26
2025-11-13 13F Lhm, Inc. 52 022 0,00 4 089 −22,52
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 465 5,92 39 15,15
2026-01-15 13F Fortitude Family Office, LLC 7 −66,67 1 −100,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 29 400 0,00 44 4,76
2025-11-12 13F Advisory Alpha, LLC 3 700 50,77 294 18,07
2025-12-09 13F/A Tudor Investment Corp Et Al 17 846 1 403
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −25 273 191,36 −2 563 228,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 7 569 −1,73 12 10,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 928 4,86 94 18,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 920 −308,18 −702 −334,45
2025-11-13 13F IPG Investment Advisors LLC 22 980 −63,07 1 806 −71,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −8 451 285,36 −857 335,03
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3 011 −30,49 250 −24,24
2025-11-10 13F Optiver Holding B.V. 27 −27,03 2 −33,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 459 214,05 249 255,71
2026-01-13 13F CoreCap Advisors, LLC 170 580,00 12 1 100,00
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 948 9,31 1 820 23,06
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 50 762 −2,62 3 662 −10,64
2025-11-04 13F Umb Bank N A/mo 655 1,55 51 −21,54
2026-01-08 13F Grove Bank & Trust 21 0,00 2 0,00
2026-01-29 13F Nbc Securities, Inc. Put 5 2
2025-10-09 13F Voya Investment Management Llc 4 451 −25,74 350 −42,50
2025-11-04 13F Searle & Co. 12 200 959
2026-01-30 13F State of New Jersey Common Pension Fund D 31 404 30,23 2 265 19,53
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-10-24 13F Hemington Wealth Management 77 4,05 0
2025-11-07 13F Rothschild Investment Llc 657 −8,37 52 −29,17
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 66 037 7,26 6 697 20,71
2025-11-14 13F CI Private Wealth, LLC 4 247 −15,16 334 −34,32
2026-01-05 13F Coastline Trust Co 9 0,00 1
2025-11-10 13F Citigroup Inc 40 680 6,05 3 197 −17,81
2026-01-23 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-10-17 13F Farmers & Merchants Investments Inc 45 4,65 4 −25,00
2025-10-24 13F Citizens Financial Group Inc/ri 0 −100,00 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 1 647 −4,24 137 3,82
2025-11-12 13F Angeles Wealth Management, Llc 3 576 0,00 281 −22,38
2025-11-06 13F Applied Finance Capital Management, LLC 8 681 −8,60 682 −29,18
2025-11-14 13F SRS Capital Advisors, Inc. 1 625 155,10 128 −2,31
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2 300 0,00 191 8,57
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6 022 6,11 434 −2,69
2025-11-14 13F Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-11-13 13F Fmr Llc 3 198 562 −20,80 251 407 −38,62
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 1 497 275 1,13 2 257 5,82
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 14 500 −32,87 1 471 −24,46
2025-11-12 13F IFG Advisory, LLC 4 338 4,76 341 −18,85
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 890 −16,15 192 −5,91
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 20 579 15,33 2 087 29,79
2025-08-04 13F Putney Financial Group LLC 0 −100,00 0
2025-08-14 13F Harvest Investment Advisors, LLC 15 665 11,12 1 588 25,04
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Put 0 −100,00 0 −100,00
2025-10-21 13F Capital Advisors Inc/ok 0 −100,00 0
2025-11-06 13F Atria Investments Llc 0 −100,00 0
2025-11-12 13F Round Hill Asset Management 13 874 0,00 1 090 −22,53
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-11-13 13F Quinn Opportunity Partners LLC 77 273 0,00 6 074 −22,51
2025-11-12 13F Victory Capital Management Inc 17 710 −88,45 1 392 −91,05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 198 0,00 122 13,08
2025-11-12 13F HFM Investment Advisors, LLC 2 −33,33 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 15 001 11,32 1 197 15,89
2026-01-21 13F Daytona Street Capital LLC 2 500 180
2025-11-13 13F Parallel Advisors, LLC 1 718 −34,00 135 −48,86
2025-11-14 13F Mork Capital Management, LLC 10 000 0,00 786 −22,49
2025-11-14 13F AXA Investment Managers S.A. 16 920 1 330
2025-11-17 13F Abel Hall, LLC 12 044 1,36 947 −21,49
2025-11-04 13F Legend Financial Advisors, Inc. 0 −100,00 0
Other Listings
GB:0LWH 78,39 US$
US:WHR 79,94 US$
DE:WHR 67,24 €
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