85V1 - Noble Corporation plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Noble Corporation plc
DE ˙ DB ˙ GB00BMXNWH07
Grundläggande statistik
Institutionella ägare 663 total, 646 long only, 5 short only, 12 long/short - change of 0,91% MRQ
Genomsnittlig portföljallokering 0.2741 % - change of −19,47% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 145 073 001 - 91,34% (ex 13D/G) - change of −1,44MM shares −0,98% MRQ
Institutionellt värde (lång) $ 3 657 294 USD ($1000)
Institutionellt ägande och aktieägare

Noble Corporation plc (DE:85V1) har 663 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 145,149,874 aktier. Största aktieägare inkluderar Vanguard Group Inc, First Eagle Investment Management, LLC, BlackRock, Inc., SGENX - First Eagle Global Fund Class A, Sourcerock Group LLC, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, State Street Corp, and IWM - iShares Russell 2000 ETF .

Noble Corporation plc (DB:85V1) 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%.

DE:85V1 / Noble Corporation plc 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F/A Sterling Capital Management LLC 3 412 284,67 91 328,57
2025-07-31 13F/A Avion Wealth 75 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-04-29 NP SFYX - SoFi Next 500 ETF 2 255 −72,75 58 −78,99
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 7 982 0,00 212 11,64
2025-07-30 13F Avidian Wealth Solutions, LLC 1 536 888 15,13 40 804 28,97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 202 0,00 5 25,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 940 0,15 98 −3,96
2025-07-08 13F Rise Advisors, LLC 489 0,00 13 9,09
2025-08-12 13F SIR Capital Management, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Capital World Investors 4 765 716 3,28 126 530 15,70
2025-06-27 NP SGENX - First Eagle Global Fund Class A 9 141 720 0,00 198 741 −32,17
2025-08-11 13F Cornerstone Planning Group LLC 18 157,14 0
2025-05-15 13F Findell Capital Management Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 32 809 17,60 871 31,77
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 325 0,00 35 12,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 637 11,50 79 −24,04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 448 −0,44 11 −28,57
2025-08-14 13F Mariner, LLC 21 653 81,35 575 103,55
2025-07-25 NP AIWEX - World Energy Fund Institutional 428 0,00 11 −9,09
2025-07-30 13F Ethic Inc. 21 034 −33,27 563 −26,98
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 10 856 288
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 170 000 19,38 3 696 −19,02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 731 −26,27 73 −17,24
2025-08-14 13F Group One Trading, L.p. 283 684 34,69 7 532 50,89
2025-07-23 13F Mraz, Amerine & Associates, Inc. 57 478 8,01 1 526 18,66
2025-08-11 13F Wbi Investments, Inc. 54 229 48,37 1 440 66,17
2025-08-13 13F Marshall Wace, Llp 280 754 11,54 7 454 24,96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 984 0,00 152 −32,29
2025-07-25 13F JustInvest LLC 47 316 218,15 1 256 256,82
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 342 −87,71 168 −90,99
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1 509 281 −32,72 40 071 −24,63
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 29 549 14,54 642 −22,28
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF 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 17 712 −3,27 439 −7,59
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-09 13F Veracity Capital LLC 10 135 269
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 483 0,00 66 12,07
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 4 735 0,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 5 584 1 039,59 138 1 050,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49 986 307,98 1 327 357,59
2025-07-09 13F VisionPoint Advisory Group, LLC 28 435 46,60 755 64,27
2025-08-18 13F/A Nomura Holdings Inc Call 57 500 0,00 1 527 12,04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 070 0,00 98 0,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 24 −25,00 1
2025-07-24 NP FSMAX - Fidelity 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 720 963 0,71 17 858 −3,68
2025-08-13 13F Cerity Partners LLC 63 208 25,86 1 678 41,01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 613 0,00 84 0,00
2025-07-24 13F IFP Advisors, Inc 3 626 5 943,33 96 9 500,00
2025-06-30 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 82 677 0,00 1 797 −32,16
2025-08-14 13F Sagefield Capital LP 180 273 −68,44 4 786 −64,64
2025-08-14 13F Principia Wealth Advisory, LLC 26 1 200,00 1
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 218 −94,68 6 −94,85
2025-06-09 NP Bmc Fund Inc 3 500 76
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 60 837 1 615
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 130 −13,91 3 −50,00
2025-08-14 13F Benjamin Edwards Inc 21 903 37,46 582 54,11
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 8 080 −74,07 209 −79,96
2025-08-14 13F Massar Capital Management, LP 45 000 0,00 1 195 12,01
2025-08-13 13F California Public Employees Retirement System 213 102 6,76 5 658 19,60
2025-06-26 NP FSSNX - Fidelity Small 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 1 298 989 −4,86 28 240 −35,47
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 36 272 1,60 860 −23,30
2025-08-13 13F Walleye Capital LLC Put 5 000 −93,78 133 −93,07
2025-08-13 13F Walleye Capital LLC Call 18 300 −82,72 486 −80,67
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 48 056 79,86 1 276 101,42
2025-08-26 NP TRSYX - T. Rowe Price Small-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 11 831 6,17 314 18,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60 597 173,98 1 609 206,87
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 193 341 −5,25 5 008 −26,68
2025-08-04 13F Spire Wealth Management 1 792 2,28 48 14,63
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 8 720 −76,20 216 −77,34
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 89 456 1,98 2 120 −23,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 13 203 −29,54 351 −21,17
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 335 112 109,15 8 898 134,34
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11 298 −4,33 268 −27,84
2025-07-11 13F Viking Fund Management Llc 35 000 929
2025-08-14 13F Algert Global Llc 9 970 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 312 695 47,12 6 798 −0,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 684 −7,60 189 −37,54
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 382 240 −5,51 10 148 0,55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 31 990 143,73 849 106,07
2025-08-04 13F Strs Ohio 6 000 0,00 159 11,97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 128 4,01 242 16,91
2025-08-14 13F Covalent Partners LLC 0 −100,00 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 237 −4,58 776 6,89
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 403 700 36,80 8 776 −7,20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 350 0,00 32 −26,19
2025-08-14 13F Aventail Capital Group, LP 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 41 092 −36,66 1 091 −29,08
2025-08-06 13F Pekin Hardy Strauss, Inc. 10 400 276
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-14 13F Pecaut & Co. 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 360 −1,50 257 −5,88
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F Incentive AS 0 −100,00 0
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 33 272 0,00 883 12,06
2025-06-30 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 504 624 −12,00 10 971 −40,31
2025-03-27 NP SBIEX - ClearBridge International Value 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 32 000 0,00 1 026 0,20
2025-07-31 13F Oppenheimer & Co Inc 12 678 −58,13 337 −53,14
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 77 935 0,00 2 069 12,02
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 619 3,00 15 −22,22
2025-07-16 13F Paragon Capital Management Ltd 9 977 265
2025-08-06 13F Fox Run Management, L.l.c. 11 050 −65,73 293 −61,65
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 830 −8,33 1 878 −12,32
2025-08-12 13F Advisors Asset Management, Inc. 34 493 −8,68 916 2,23
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 566 0,00 230 −32,25
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 26 300 −5,92 843 −5,71
2025-08-14 13F Canada Pension Plan Investment Board 1 0,00 0
2025-07-24 NP FCFMX - Fidelity Series 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 191 886 8,14 4 753 3,44
2025-07-29 NP VENAX - Vanguard Energy Index 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 664 131 −17,44 16 451 −21,04
2025-08-07 13F Vise Technologies, Inc. 8 051 214
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 9 0,00 0
2025-08-06 13F True Wealth Design, LLC 637 17
2025-04-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 36 950 152,65 957 95,71
2025-08-14 13F Macquarie Group Ltd 5 035 8,91 134 21,82
2025-08-12 13F Nuveen, LLC 452 923 −54,62 12 025 −49,16
2025-07-16 13F Ruffer LLP 285 719 7 586
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 24 206 10,82 600 6,02
2025-08-14 13F Corigliano Investment Advisers, LLC 273 300 82,07 7 256 103,99
2025-08-04 13F Quaker Wealth Management, LLC 12 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 895 0,00 253 0,40
2025-08-08 13F Pnc Financial Services Group, Inc. 10 135 71,69 269 93,53
2025-07-10 13F Exchange Traded Concepts, Llc 157 490 37,17 4 181 53,71
2025-08-11 13F Sprott Inc. 40 635 1 079
2025-08-12 13F CIBC Private Wealth Group, LLC 2 0
2025-06-26 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 131 520 2 859
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 981 −81,41 26 −86,32
2025-07-09 13F Harbor Capital Advisors, Inc. 645 −2,42 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 721 925 −3,54 45 717 8,06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 67 065 0,00 1 589 −24,51
2025-08-12 13F American Century Companies Inc 2 127 783 59,88 56 493 79,10
2025-08-13 13F Beacon Pointe Advisors, LLC 37 830 1 004
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 54 216 −1,07 1 285 −25,35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19 339 −3,88 513 7,77
2025-08-14 13F Citadel Advisors Llc 350 382 −2,23 9 303 9,53
2025-08-14 13F Citadel Advisors Llc Call 856 975 159,63 22 753 190,87
2025-08-14 13F Citadel Advisors Llc Put 438 030 0,13 11 630 12,17
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 13 245 −18,20 352 −8,33
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 854 0,00 315 12,14
2025-06-26 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 60 045 1,38 1 305 −31,24
2025-08-08 13F Principal Financial Group Inc 8 652 −13,36 230 −2,97
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 218 436 46,41 5 411 40,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 910 2,27 635 14,44
2025-06-24 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 45 248 0,00 984 −32,21
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & 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 140 378 −20,16 3 727 −10,56
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 046 988 0,00 27 798 12,03
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 288 8,68 1 733 21,78
2025-08-28 NP QCSTRX - Stock Account Class R1 80 900 −81,42 2 148 −79,20
2025-06-26 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 13 047 284
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 773 6,61 143 1,43
2025-08-14 13F Goldman Sachs Group Inc 1 440 382 45,28 38 242 62,75
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −56 446 −5,51 −1 499 5,87
2025-03-27 NP LGVAX - ClearBridge Value Trust 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 1 900 000 11,76 60 895 12,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 495 −20,64 146 −11,59
2025-08-11 13F Sharpepoint Llc 43 901 1 166
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 316 000 26,40 7 827 20,88
2025-08-13 13F Arizona State Retirement System 37 069 0,72 984 12,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17 855 89,72 474 112,56
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 500 380
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −16 678 −13,86 −413 −17,56
2025-08-14 13F T. Rowe Price Investment Management, Inc. 773 426 21
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 377 −28,87 6 568 −20,32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24 208 −30,64 643 −22,37
2025-07-29 13F Tweedy, Browne Co LLC 14 443 383
2025-08-13 13F Pale Fire Capital SE 8 000 212
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 350 000 16,67 9 292 30,69
2025-08-05 13F Meixler Investment Management, Ltd. 25 260 −5,39 671 6,01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58 161 −4,28 1 544 7,22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 16 006 −2,96 425 8,72
2025-07-28 NP VCSLX - Small Cap Index Fund 57 571 9,16 1 426 4,47
2025-08-14 13F Millennium Management Llc 819 617 16,32 21 761 30,31
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 628 000 0,00 15 556 −4,37
2025-07-31 13F Nisa Investment Advisors, Llc 7 668 −32,91 204 −24,81
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 77 166 0,13 1 911 −4,26
2025-08-06 13F First Eagle Investment Management, LLC 12 166 096 −0,18 323 010 11,82
2025-08-07 13F Merrion Investment Management Co, LLC 30 000 0,00 796 11,95
2025-08-11 13F Nomura Asset Management Co Ltd 1 080 0,00 29 12,00
2025-08-25 13F/A Neuberger Berman Group LLC 2 201 679 76,58 58 455 97,81
2025-08-14 13F Jane Street Group, Llc Put 101 300 2 690
2025-08-14 13F Jane Street Group, Llc Call 82 900 2 201
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 359 −32,46 30 −54,69
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 16 614 107,26 441 133,33
2025-08-14 13F Jane Street Group, Llc 1 213 288 138,53 32 213 167,23
2025-08-29 NP JAEQX - Small Company Value Trust NAV 11 207 298
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 14 477 23,60 315 −16,27
2025-07-16 13F Signaturefd, Llc 7 013 204,25 186 244,44
2025-08-13 13F Loomis Sayles & Co L P 677 061 −37,15 17 976 71 800,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 46 203 −1,20 1 227 10,65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35 657 0,00 947 11,95
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Tensile Capital Management LP 150 000 4
2025-08-08 13F Old West Investment Management, LLC 68 113 1 808
2025-07-28 NP VVSCX - Small Cap Value Fund 9 146 −45,88 227 −48,28
2025-08-08 13F Hartland & Co., LLC 1 950 52
2025-08-13 13F First Trust Advisors Lp 9 338 5,11 248 17,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 110 000 −13,73 2 920 −3,34
2025-06-25 NP FENY - Fidelity MSCI Energy 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 110 709 −14,55 2 407 −42,05
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 170 73,09 960 17,50
2025-06-26 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 600 13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 320 247
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 1 696 85,96 42 82,61
2025-08-14 13F Wells Fargo & Company/mn 95 589 −22,44 2 538 −13,15
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 361 171 36,22 9 589 52,62
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19 853 −5,54 527 5,82
2025-08-12 13F Charles Schwab Investment Management Inc 1 892 463 6,02 50 245 18,77
2025-08-14 13F Ameriprise Financial Inc 314 026 12,03 8 349 25,55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 175 8,02 4 0,00
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 485 0,00 48 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 148 611,24 155 384,38
2025-08-14 13F Boothbay Fund Management, Llc 244 301 16,15 6 486 30,11
2025-08-26 13F/A Thrivent Financial For Lutherans 332 987 −80,63 9 −80,00
2025-08-28 NP IWN - iShares Russell 2000 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 1 119 380 164,09 29 720 195,86
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34 457 0,00 915 12,01
2025-04-25 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 193 0,00 32 10,71
2025-08-13 13F Dalal Street, LLC 1 728 744 0,00 45 898 12,03
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 615 −42,95 16 −36,00
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 743 −11,68 498 −1,00
2025-08-07 13F Hughes Financial Services, LLC 100 354,55 3
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 597 3 411,76 16
2025-08-06 13F Smart Money Group LLC 83 308 0,12 2 212 12,12
2025-08-08 13F Geode Capital Management, Llc 3 044 750 −0,71 80 847 11,21
2025-08-14 13F Bank Of America Corp /de/ 506 617 27,77 13 451 43,13
2025-07-31 13F Ingalls & Snyder Llc 21 855 −10,02 1
2025-07-18 13F Truist Financial Corp 41 184 12,32 1 093 25,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 45 765 −86,00 1 215 −84,31
2025-04-22 13F Packer & Co Ltd 323 000 0,00 8 −30,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 87 300 9,26 2 318 22,40
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 142,86 88 91,30
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 14 644 −84,50 389 −82,66
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2 776 211 4,49 68 767 −0,07
2025-07-16 13F Mariner Investment Group Llc 10 000 266
2025-08-05 13F Bank of New York Mellon Corp 560 756 33,19 14 888 49,21
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 988 −24,04 195 −48,55
2025-06-24 NP SWSSX - Schwab Small-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 331 283 −0,84 7 202 −32,74
2025-08-12 13F Swiss National Bank 242 706 −2,37 6 444 9,37
2025-08-14 13F Hara Capital LLC 194 482 4,92 5 163 17,53
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 94 914 −8,92 2 249 −31,27
2025-08-13 13F Capital Fund Management S.a. Put 473 000 95,37 12 558 118,89
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 435 1,68 10 662 −31,03
2025-08-12 13F Oppenheimer & Close, LLC 61 374 0,00 1 629 12,04
2025-08-15 13F Morgan Stanley 2 008 255 29,61 53 319 45,20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80 760 2,61 1 756 −30,41
2025-07-14 13F Maryland Capital Advisors Inc. 486 0,00 13 9,09
2025-08-14 13F 683 Capital Management, LLC 136 000 −36,74 3 611 −29,15
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Valueworks Llc 135 330 0,00 3 593 12,04
2025-08-14 13F/A Perritt Capital Management Inc 36 0,00 1
2025-08-12 13F Catalyst Funds Management Pty Ltd 12 400 −69,47 329 −65,80
2025-08-08 13F Creative Planning 130 009 81,76 3 452 103,60
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13 367 −1,18 317 −25,47
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 697 −2,41 125 8,77
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 238 −29,87 139 −21,47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19 348 0,00 514 12,01
2025-08-13 13F Robotti Robert 147 788 −3,54 3 924 8,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 174 0,00 20 475 12,03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33 752 −1,19 896 10,75
2025-08-14 13F Point72 Asset Management, L.P. 114 944 −52,32 3 052 −46,60
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 726 −66,42 2 429 −77,23
2025-08-11 13F Rothschild Investment Llc 360 361,54 10 800,00
2025-07-16 13F ORG Wealth Partners, LLC 1 079 36,24 30 52,63
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 3 441 22,67 91 37,88
2025-08-07 13F Kempen Capital Management N.v. 1 170 994 18,08 31 090 32,28
2025-08-12 13F Clear Street Markets Llc 10 100 268
2025-08-13 13F Northwestern Mutual Wealth Management Co 563 −52,97 15 −50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 499 −4,66 491 6,97
2025-03-12 13F Centaurus Financial, Inc. 0 −100,00 0
2025-05-14 13F Credit Agricole S A 83 0,00 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13 200 0,00 350 12,18
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 990 0,00 26 13,04
2025-08-08 13F Calamos Advisors LLC 86 428 0,00 2 295 12,01
2025-08-18 13F/A National Bank Of Canada /fi/ 22 1
2025-08-11 13F Vanguard Group Inc 13 231 646 −1,99 351 300 9,80
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 800 0,00 1 465 −24,54
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 325 454 11,04 8 641 24,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 168 009 −5,85 3 653 −36,14
2025-08-28 NP IWM - iShares Russell 2000 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 3 136 940 −11,57 83 286 −0,94
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 32 200 0,00 763 −24,53
2025-08-14 13F Ancora Advisors, LLC 117 0,00 3 50,00
2025-08-14 13F State Of Wisconsin Investment Board 140 128 −4,52 3 720 6,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 75 905 0,00 2 015 12,07
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-07-15 13F Bfsg, Llc 5 500 4,46 146 17,74
2025-08-07 13F Meeder Asset Management Inc 125 −3,10 3 0,00
2025-07-17 13F Tempus Wealth Planning, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 125 −3,10 3 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 844 4,67 127 −28,65
2025-07-22 13F Capricorn Fund Managers Ltd 20 900 −32,36 555 −24,32
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 286 536 −60,45 7 608 −55,69
2025-08-14 13F Janus Henderson Group Plc 54 734 0,00 1 453 9,74
2025-08-15 13F Tower Research Capital LLC (TRC) 10 440 218,78 277 259,74
2025-07-07 13F Versant Capital Management, Inc 861 90,91 23 120,00
2025-08-13 13F Capital Fund Management S.a. Call 446 600 75,69 11 857 96,83
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 208 112
2025-07-24 13F Capital Advisors, Ltd. LLC 93 9 200,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-03-25 NP PINRX - Diversified International Fund R-3 1 303 422 41 775
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 634 4,62 17 14,29
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −3 749 −53,20 −100 −47,62
2025-07-08 13F/A Salem Investment Counselors Inc 65 0,00 2 0,00
2025-08-06 13F Golden State Wealth Management, LLC 21 −48,78 1
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 130 257 −28,38 2 832 −51,42
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16 000 −6,51 513 −6,40
2025-07-29 13F Mutual Of America Capital Management Llc 99 537 4,25 2 643 16,80
2025-08-14 13F D. E. Shaw & Co., Inc. Put 136 700 45,58 3 629 63,10
2025-08-14 13F D. E. Shaw & Co., Inc. 15 131 402
2025-08-14 13F D. E. Shaw & Co., Inc. Call 17 900 −48,27 475 −42,07
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 165 443 92,21 4 098 83,85
2025-08-11 13F Qsemble Capital Management, LP 73 141 1 942
2025-08-12 13F Ensign Peak Advisors, Inc 35 899 0,00 953 12,12
2025-08-12 13F Contrarius Group Holdings Ltd 286 730 7 613
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 110 −1,24 328 −33,06
2025-07-28 13F Bayforest Capital Ltd 19 545 519
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 14 150 −6,29 308 −36,44
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 59 290 1 515,53 1 469 1 103,28
2025-07-17 13F CWA Asset Management Group, LLC 121 430 27,85 3 224 43,18
2025-08-27 13F/A Squarepoint Ops LLC Put 14 400 382
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 17 910 76,87 444 69,08
2025-08-27 13F/A Squarepoint Ops LLC 619 410 449,79 16 445 515,92
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2 474 0,00 61 −4,69
2025-08-27 13F/A Squarepoint Ops LLC Call 21 400 568
2025-08-14 13F Broyhill Asset Management 58 071 21,35 1 542 35,89
2025-08-14 13F Alliancebernstein L.p. 147 135 −6,18 3 906 5,11
2025-06-26 NP FLXSX - Fidelity Flex Small 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 25 742 13,82 560 −22,79
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 200 0,00 28 −24,32
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 268 7
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −15 717 −58,69 −417 −78,35
2025-05-27 NP IWO - iShares Russell 2000 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 774 985 −6,33 18 367 −29,30
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 30 357 9,08 786 −15,57
2025-08-12 13F CenterBook Partners LP 17 374 −26,05 461 −17,09
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32 641 −40,66 867 −33,54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18 285 0,00 485 12,01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 644 −3,74 17 13,33
2025-07-15 13F Public Employees Retirement System Of Ohio 1 511 32,20 40 48,15
2025-07-29 NP EBI - Longview Advantage ETF 36 0,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 975 7,44 79 20,00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 596 0,00 16 7,14
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-11 13F Truffle Hound Capital, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 174 −22,58 58 −13,64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11 026 −35,37 293 −27,72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 47 230 1 341
2025-08-14 13F Gotham Asset Management, LLC 10 676 283
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 59 641 1,29 1 583 13,48
2025-07-17 13F Wolff Wiese Magana Llc 360 10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 434 −46,26 481 −65,12
2025-08-14 13F Manufacturers Life Insurance Company, The 74 332 −1,28 1 974 10,59
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 46 004 0,00 1 474 0,20
2025-08-12 13F Edmond De Rothschild Holding S.a. 526 535 3,94 13 980 16,43
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 535 −71,57 67 −68,25
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 325 663 2 061,43 8 067 1 968,21
2025-08-04 13F Wolverine Asset Management Llc Put 44 500 41,72 1 181 58,74
2025-09-04 13F/A Advisor Group Holdings, Inc. 51 629 18,55 1 371 32,75
2025-08-14 13F Mountain Lake Investment Management LLC 207 123 −4,40 5 499 7,11
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 60 920 1 617
2025-08-12 13F Landscape Capital Management, L.l.c. 29 312 −27,18 778 −18,45
2025-08-14 13F Quantinno Capital Management LP 13 505 359
2025-08-14 13F UBS Group AG 1 057 373 42,63 28 073 59,79
2025-08-14 13F/A Rockefeller Capital Management L.P. 96 852 −20,79 2 571 −11,25
2025-08-14 13F QVT Financial LP 208 634 0,00 5 539 12,03
2025-08-15 13F Captrust Financial Advisors 13 505 359
2025-08-14 13F Alyeska Investment Group, L.P. 420 358 65,16 11 161 85,01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 −100,00 0 −100,00
2025-06-27 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 7 479 163
2025-08-12 13F Jpmorgan Chase & Co 362 204 −6,50 9 617 4,75
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 7 532 −29,02 164 −52,06
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 8 327 523,75 221 612,90
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 303 134 20,37 6 590 −18,35
2025-07-09 13F Massmutual Trust Co Fsb/adv 629 288,27 17 433,33
2025-08-13 13F Walleye Trading LLC 7 357 −45,43 195 −38,87
2025-08-13 13F Walleye Trading LLC Call 82 800 104,95 2 198 129,68
2025-04-24 13F Kessler Investment Group, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 165 100 792,43 4 383 900,68
2025-08-26 NP Profunds - Profund Vp Small-cap 289 −3,67 8 0,00
2025-07-28 13F Kiker Wealth Management, LLC 3 042 0,00 81 11,11
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 30 704 −8,20 761 −12,24
2025-05-14 13F Orion Portfolio Solutions, LLC 8 480 0,00 266 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 28 697 −49,14 762 −43,01
2025-08-12 13F LPL Financial LLC 134 258 106,60 3 565 131,43
2025-08-14 13F Sourcerock Group LLC 5 184 346 28,75 137 644 44,24
2025-08-14 13F Two Sigma Securities, Llc 11 086 294
2025-08-14 13F California State Teachers Retirement System 120 957 −0,26 3 211 11,73
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 118 352 149,02 2 573 68,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 531 −0,93 12 −35,29
2025-07-24 13F Callan Family Office, LLC 8 870 235
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 498 0,00 173 11,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 441 −8,12 12 0,00
2025-08-12 13F Prudential Financial Inc 7 624 258
2025-08-07 13F Profund Advisors Llc 14 896 −17,13 395 −7,28
2025-08-13 13F Contrarian Capital Management, L.l.c. 60 000 0,00 1 593 12,03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26 391 0,00 574 −32,19
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 410 0,00 31 −33,33
2025-03-27 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 415 000 0,00 13 301 0,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 661 −87,23 71 −85,80
2025-08-14 13F Xponance, Inc. 9 768 −2,85 259 8,82
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 703 45
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 799 0,00 517 −32,15
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-08-14 13F Praetorian PR LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 16 614 63,64 441 83,75
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF 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 348 013 2,66 8 620 −1,81
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4 079 16,28 101 12,22
2025-08-14 13F Peak6 Llc 87 506 2 787,99 2 323 3 171,83
2025-08-14 13F Peak6 Llc Call 100 000 2 655
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 152 762 2,58 4 056 14,91
2025-08-14 13F Peak6 Llc Put 27 400 0,00 727 12,02
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-30 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 15 602 0,00 370 −24,54
2025-07-17 13F Venture Visionary Partners LLC 49 785 1 322
2025-08-13 13F Russell Investments Group, Ltd. 877 324 −0,90 23 293 11,01
2025-06-26 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 18 438 8,22 401 −26,74
2025-08-12 13F Ameritas Investment Partners, Inc. 12 901 −4,08 343 7,55
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 117 428 3 118
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 61 012 −28,99 1 620 −20,48
2025-08-13 13F Mackenzie Financial Corp 8 877 0,57 236 12,44
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 63 962 0,00 1 391 −32,16
2025-08-14 13F Whitebox Advisors Llc 365 083 0,00 9 693 12,02
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 4 038 485 −0,37 107 222 11,61
2025-08-12 13F Private Management Group Inc 660 293 5,53 17 531 18,21
2025-08-12 13F Picton Mahoney Asset Management 33 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 448 449 −5,42 11 906 5,95
2025-08-26 NP TEXN - iShares Texas Equity ETF 259 7
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 210 −13,20 302 −17,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 306 −94,52 8 −93,94
2025-06-26 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 63 744 0,00 1 386 −32,17
2025-08-14 13F Bridgefront Capital, LLC 32 092 13,95 852 27,74
2025-08-13 13F Lido Advisors, LLC 34 130 −0,21 906 11,85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69 258 −53,70 1 839 −48,14
2025-07-29 13F Arnhold LLC 40 311 0,00 1 070 12,04
2025-08-06 13F Savant Capital, LLC 72 379 1 922
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 25 600 0,00 607 −24,53
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 587 −22,91 109 −41,94
2025-08-08 13F Cedar Wealth Management, LLC 8 035 213
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 500 000 13 275
2025-08-27 NP RYEIX - Energy Fund Investor Class 3 488 −14,74 93 −4,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 798 0,00 21 16,67
2025-08-06 13F AE Wealth Management LLC 11 008 292
2025-07-24 NP FSKAX - Fidelity 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 243 231 −0,57 6 025 −4,91
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 827 1,89 127 −31,15
2025-07-30 13F Privium Fund Management B.V. 14 287 0,00 392 15,98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43 999 10,93 1 168 21,79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 542 0,00 77 −31,86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 122 0,00 56 12,00
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 1 721 0,00 46 12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 192 −55,41 191 −50,26
2025-06-26 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 39 668 3,27 862 −29,98
2025-08-12 13F Inceptionr Llc 10 242 272
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 479 −23,88 39 −15,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 249 −47,61 60 −41,58
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 16 452 0
2025-08-05 13F Bank Of Montreal /can/ 69 524 15,42 1 846 29,29
2025-05-05 13F Lindbrook Capital, Llc 716 1,99 17 −27,27
2025-08-14 13F Canyon Capital Advisors Llc 1 462 837 0,00 38 838 12,03
2025-07-31 13F State of New Jersey Common Pension Fund D 80 973 13,81 2 150 27,46
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 624 840 −1,11 15 477 −5,43
2025-08-14 13F DecisionPoint Financial, LLC 32 1
2025-08-13 13F ExodusPoint Capital Management, LP 142 733 4
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 12 020 261
2025-07-31 13F Buckingham Strategic Partners 10 037 266
2025-08-13 13F Patient Capital Management, LLC 718 290 19 071
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 66 −20,48 2 −66,67
2025-08-05 13F Prosperity Wealth Management, Inc. 9 392 −43,26 249 −36,48
2025-08-14 13F Voya Investment Management Llc 81 763 −0,17 2 171 11,80
2025-08-14 13F Lazard Asset Management Llc 50 051 1 992,43 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 606 −36,97 43 −30,00
2025-08-12 13F MAI Capital Management 62 77,14 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 218 925 −3,23 5 812 8,41
2025-08-08 13F SG Americas Securities, LLC 89 291 703,70 2
2025-08-08 13F Rakuten Securities, Inc. 120 0,00 3 0,00
2025-07-15 13F Fortitude Family Office, LLC 65 2
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 759 15,35 16 −23,81
2025-08-14 13F State Street Corp 3 343 057 −5,73 88 758 5,61
2025-08-13 13F Tejara Capital Ltd 325 946 −5,24 8 654 6,16
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 820 700 147,95 21 790 177,78
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 333 681 2,96 8 265 −1,54
2025-07-11 13F Pinnacle Bancorp, Inc. 122 130,19 3 200,00
2025-08-14 13F Tudor Investment Corp Et Al Call 43 900 5,02 1 166 17,68
2025-08-14 13F Tudor Investment Corp Et Al Put 99 300 50,68 2 636 68,87
2025-03-26 NP EMGRX - Nuveen Small 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 51 258 98,58 1 643 99,03
2025-08-14 13F Susquehanna International Group, Llp Put 337 700 17,18 8 966 31,26
2025-08-14 13F Tudor Investment Corp Et Al 17 593 −79,72 467 −77,29
2025-08-14 13F Susquehanna International Group, Llp 949 240 −3,24 25 202 8,40
2025-08-14 13F Raymond James Financial Inc 24 829 53,45 659 72,06
2025-08-14 13F Orbis Allan Gray Ltd 741 409 19 684
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 257 0,00 33 13,79
2025-08-11 13F Covestor Ltd 11 274 4 501,63 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 180 −90,87 31 −94,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 571 −40,64 15 −31,82
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 213 458 57,35 5 287 50,50
2025-08-14 13F Colony Group, LLC 372 035 9 878
2025-08-14 13F CoreCommodity Management, LLC 44 103 −22,08 1 171 −12,75
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 8 946 222
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 589 −42,15 175 −35,32
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 0,00 2 0,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5 120 −3,23 127 −8,03
2025-08-05 13F Simplex Trading, Llc 69 143 −4,71 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20 274 169,31 538 202,25
2025-08-13 13F Jump Financial, LLC 33 587 15,91 892 29,88
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 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 779 383 88,69 16 944 27,99
2025-08-13 13F Jones Financial Companies Lllp 709 120,19 19 157,14
2025-05-14 13F Causeway Capital Management Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 601 819,08 69 1 050,00
2025-08-14 13F Cibc World Markets Corp 15 569 −47,23 413 −40,92
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 495 −23,72 141 −48,16
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 170 −26,56 1 960 −50,19
2025-08-07 13F Parkside Financial Bank & Trust 60 0,00 2 0,00
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-03-26 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 63 937 −31,12 2 049 −30,96
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
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 2 013 043 0,64 53 446 12,75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31 523 14,83 837 28,62
2025-08-05 13F Corton Capital Inc. 9 959 264
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 252 4 122,39 484 2 918,75
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 649 131,78 256 161,22
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 901 −4,08 343 7,55
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 395 579 88,69 34 568 80,46
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 412 45,41 144 62,50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 345 480 10,09 7 511 −25,33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 30 470 −11,44 662 −39,93
2025-08-14 13F Lagoda Investment Management, L.P. 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 385 946 92,27 10 247 115,39
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 771 −39,41 153 −32,00
2025-08-01 13F Teacher Retirement System Of Texas 19 392 2,67 515 14,99
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 76 598 69,85 1 984 31,41
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 198 358 27,21 4 312 −13,71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 817 4,03 95 −1,05
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 143 −65,38 137 −74,63
2025-08-13 13F Northern Trust Corp 1 250 632 2,97 33 204 15,35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 0
2025-08-13 13F Quadrant Capital Group Llc 16 364 1 182,45 434 1 346,67
2025-08-14 13F Ieq Capital, Llc 155 220 637,39 4 121 727,51
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40 106 −3,04 872 −34,26
2025-08-14 13F Mml Investors Services, Llc 70 453 22,77 2 0,00
2025-08-15 13F Kestra Advisory Services, LLC 13 726 364
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 832 108,87 181 135,06
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 239 200 −1,12 6 351 10,76
2025-08-14 13F Twinbeech Capital Lp 276 725 1 257,36 7 347 1 421,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 147 370 −4,36 3 913 7,15
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41 325 −11,23 1 097 −0,54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 177 −4,32 5 0,00
2025-07-17 13F Beacon Capital Management, LLC 15 0,00 0
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 5 873 −4,22 156 6,90
2025-07-11 13F Farther Finance Advisors, LLC 1 644 202,76 44 230,77
2025-07-25 NP SCHK - Schwab 1000 Index ETF 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 9 801 2,45 243 −2,02
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 984 233 0,15 21 397 −32,06
2025-05-14 13F Kore Advisors LP 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-12 13F State Farm Mutual Automobile Insurance Co 0 −100,00 0
2025-08-13 13F Systematic Financial Management Lp 540 535 0,83 14 351 12,96
2025-07-14 13F AdvisorNet Financial, Inc 346 17 200,00 9
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 462 185
2025-06-26 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 8 883 0,00 193 −32,04
2025-07-22 13F Merit Financial Group, LLC 18 874 501
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 375 505 11,48 8 163 −24,38
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36 308 0,00 789 −32,16
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 086 0,00 55 12,24
2025-08-13 13F New York State Common Retirement Fund 38 981 −8,88 1 0,00
2025-08-12 13F Jefferies Financial Group Inc. Put 6 200 165
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 2 020 54
2025-08-12 13F Jefferies Financial Group Inc. Call 1 600 42
2025-07-11 13F Caldwell Securities, Inc 2 000 0,00 53 12,77
2025-08-12 13F Trexquant Investment LP 189 289 5 026
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 2 719 72
2025-08-14 13F Point72 (DIFC) Ltd 1 710 −91,32 45 −90,34
2025-07-24 13F Us Bancorp \de\ 2 555 150,00 68 179,17
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 43 275 144,37 1 149 173,99
2025-08-14 13F Freestone Grove Partners LP 812 930 −29,00 21 583 −20,46
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 120 200 18,31 3 191 32,57
2025-08-14 13F/A Barclays Plc 252 256 −46,19 7 −45,45
2025-08-14 13F Financial Network Wealth Advisors LLC 56 0,00 1 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 846 −26,93 235 −46,45
2025-08-13 13F MetLife Investment Management, LLC 155 554 −0,22 4 130 11,78
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 170 0,00 4 0,00
2025-08-14 13F Stifel Financial Corp 79 144 27,56 2 101 42,93
2025-06-26 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 13 259 0,00 288 −32,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 063 0,00 188 11,98
2025-07-30 NP AUERX - Auer Growth Fund 21 000 0,00 520 −4,24
2025-06-26 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 18 763 17,20 408 −20,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 515 −14,47 120 −4,80
2025-07-08 13F Parallel Advisors, LLC 1 952 337,67 52 410,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 156 −1,84 694 9,98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 890 0,00 517 −4,44
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 −2,86 1
2025-06-26 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 217 430 1,87 4 727 −30,91
2025-08-12 13F Ci Investments Inc. 10 218 −78,46 0 −100,00
2025-08-14 13F Jain Global LLC 73 300 1 946
2025-07-16 13F ORG Partners LLC 100 3
2025-08-13 13F Level Four Advisory Services, Llc 51 134 8,99 1 358 22,14
2025-08-04 13F Hantz Financial Services, Inc. 1 295 −3,86 0
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 039 21,95 1 736 −5,60
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 3 721 5,53 99 18,07
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 567 10 662
2025-07-28 13F Mutual Advisors, LLC 29 778 65,88 844 124,20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28 321 −3,68 752 7,90
2025-07-14 13F UMA Financial Services, Inc. 153 53,00 4 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 293 −75,35 141 −72,44
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 261 −21,74 328 −25,11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 331 −94,71 9 −94,59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 341 60,00 221 79,67
2025-08-11 13F Citigroup Inc 631 963 120,78 16 779 147,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 47 608 1 264
2025-07-22 13F Gsa Capital Partners Llp 15 410 −81,59 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 798 0,00 561 −32,20
2025-08-14 13F GWM Advisors LLC 1 164 15,02 31 30,43
2025-08-29 NP Gabelli Equity Trust Inc 2 779 0,00 74 12,31
2025-08-14 13F Optiver Holding B.V. 734 3,38 19 18,75
2025-08-14 13F Verition Fund Management LLC 165 359 4 390
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 54 229 48,37 1 440 66,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 96 788 −60,34 3 −60,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 103 333 9,37 29 26,09
2025-08-14 13F Aqr Capital Management Llc 882 977 220,20 23 443 258,73
2025-08-13 13F Hartree Partners, LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46 645 0,00 1 238 12,04
2025-05-12 13F Capital Research Global Investors 0 −100,00 0
2025-08-14 13F Sciencast Management LP 59 202 266,71 1 572 311,26
2025-08-14 13F Smartleaf Asset Management LLC 45 −49,44 1 −50,00
2025-08-14 13F Evergreen Capital Management Llc 18 060 −82,58 479 −80,50
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 100 635 2,65 2 672 14,98
2025-08-05 13F Westside Investment Management, Inc. 337 9
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-04-28 NP BFOR - Barron's 400 ETF 10 021 −0,78 260 −23,37
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 31 203 5,62 828 18,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45 821 −12,09 1 217 −1,54
2025-07-22 13F DAVENPORT & Co LLC 163 307 1,32 4 338 13,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 467 −6,17 86 −10,53
2025-08-05 13F Bryce Point Capital, LLC 38 065 −0,74 1 011 7,79
2025-08-06 13F First Horizon Advisors, Inc. 8 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 522 −21,93 1 049 −12,51
2025-08-07 13F Monaco Asset Management SAM 225 000 221,43 5 974 260,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 28 930 768
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 969 0,00 26 13,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 525 −23,60 40 −14,89
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 706 0,00 72 10,94
2025-08-01 13F Bessemer Group Inc 593 537,63 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5 149 −5,19 137 6,25
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 57 379 −6,05 1 247 −36,28
2025-08-14 13F Scientech Research LLC 34 713 140,21 922 169,30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 296 −5,94 246 −36,20
2025-08-08 13F Larson Financial Group LLC 283 −6,29 8 0,00
2025-08-14 13F Dauntless Investment Group, LLC 12 040 320
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 259 684 13,29 6 895 26,91
2025-08-07 13F Allworth Financial LP 1 726 35,05 46 73,08
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 208 334 0,00 5 160 −4,36
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-08 13F KBC Group NV 3 835 −38,81 0
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 85 689 2 275
2025-07-15 13F North Star Investment Management Corp. 170 6,25 5 33,33
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 15 402 409
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 724 −31,09 241 −34,25
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 920 −0,77 980 11,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 111 705 2 966
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 21 1
2025-03-26 NP NSCS - Nuveen Small Cap Select 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 2 650 98,95 85 100,00
2025-08-13 13F De Lisle Partners LLP 32 640 −68,20 867 −64,39
2025-08-11 13F Principal Securities, Inc. 8 888 35,08 236 14,08
2025-08-07 13F ProShare Advisors LLC 25 911 −9,98 688 0,73
2025-08-06 13F Spurstone Advisory Services, LLC 400 11
2025-07-29 13F Cannon Global Investment Management, LLC 10 600 −47,52 281 −41,21
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 20 054 3,57 497 −1,00
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 176 000 −7,37 4 171 −30,09
2025-06-26 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 116 721 0,00 2 538 −32,17
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16 856 −3,60 399 −27,32
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 1 571 643 −36,01 42 −29,31
2025-08-08 13F Cetera Investment Advisers 26 707 2,77 709 15,28
2025-08-12 13F Legal & General Group Plc 324 396 −6,95 9 105 3,94
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 380 859 −5,52 10 112 5,84
2025-07-25 13F Cwm, Llc 57 650 620,35 2
2025-08-12 13F Dimensional Fund Advisors Lp 3 993 364 13,43 106 026 27,06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 938 −7,88 636 3,25
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-13 13F Pictet Asset Management Holding SA 23 843 −1,30 634 10,28
2025-07-29 NP FEGE - First Eagle Global Equity ETF 121 843 221,98 3 018 207,96
2025-08-12 13F Virtu Financial LLC 23 508 1
2025-08-12 13F BlackRock, Inc. 10 972 050 7,63 291 308 20,57
2025-07-21 13F Platinum Investment Management Ltd 10 878 −11,33 289 −0,69
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 688 0,00 18 12,50
2025-08-22 NP FISVX - Fidelity Small 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 138 617 173,16 3 680 206,16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 296 −3,90 8 0,00
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 32 988 −1,08 782 −25,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104 120 0,00 2 264 −32,18
2025-08-12 13F Rhumbline Advisers 203 409 2,04 5 400 14,31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14 133 −39,10 307 −58,68
2025-08-18 13F Wolverine Trading, Llc Call 118 100 104,33 3 162 126,27
2025-08-18 13F Wolverine Trading, Llc Put 74 400 8,61 1 992 20,23
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 10 932 19,45 238 −19,11
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667 808 5,62 16 542 1,01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 32 849 0,00 872 12,08
2025-06-24 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 62 160 0,00 1 351 −32,18
2025-07-30 13F Blume Capital Management, Inc. 1 000 42,86 27 62,50
2025-07-23 13F Klp Kapitalforvaltning As 26 379 8,20 700 21,32
2025-08-12 13F SRS Capital Advisors, Inc. 63 −77,34 2 −83,33
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 121 −13,68 56 −3,45
2025-07-30 13F Dupont Capital Management Corp 7 443 0,00 198 11,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Kerrisdale Advisers, LLC 351 985 6,67 9 345 19,50
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 3 112 064 −2,15 82 625 9,62
Other Listings
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