PBF - PBF Energy Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
Grundläggande statistik
Institutionella ägare 679 total, 659 long only, 6 short only, 14 long/short - change of −13,46% MRQ
Genomsnittlig portföljallokering 0.0905 % - change of −65,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 117 789 698 - 98,08% (ex 13D/G) - change of −2,96MM shares −2,42% MRQ
Institutionellt värde (lång) $ 2 351 195 USD ($1000)
Institutionellt ägande och aktieägare

PBF Energy Inc. (MX:PBF) har 679 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 117,986,455 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, and Recurrent Investment Advisors LLC .

PBF Energy Inc. (BMV:PBF) 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:PBF / PBF Energy Inc. 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 619 861 0,00 11 833 −28,10
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 5 425 2,57 93 −39,61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12 512 −32,83 271 −23,66
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
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 66 585 −4,71 1 268 −15,30
2025-08-12 13F Advisors Asset Management, Inc. 16 262 −1,86 352 11,39
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 219 647 0,00 4 184 −11,11
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42 193 3,42 914 17,48
2025-07-25 13F Yousif Capital Management, Llc 44 688 5,39 968 19,65
2025-07-28 NP VMIDX - Mid Cap Index Fund 88 310 −4,19 1 682 −14,84
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 203 279 2 022,35 4 405 760,35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38 470 −16,56 834 −5,34
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 85 451 19,99 1 852 36,20
2025-07-25 13F Cwm, Llc 41 897 673,86 1
2025-08-13 13F Norges Bank 1 135 151 24 599
2025-08-12 13F Rhumbline Advisers 332 069 −5,30 7 196 7,50
2025-08-04 13F Assetmark, Inc 59 086 85,29 1 280 110,53
2025-07-25 13F Hemington Wealth Management 1 268 −1,01 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 −14,49 3 0,00
2025-07-17 13F Vermillion Wealth Management, Inc. 42 2,44 1
2025-08-14 13F Cubist Systematic Strategies, LLC Call 114 400 18,18 2 479 34,22
2025-08-14 13F Cubist Systematic Strategies, LLC 771 127 16 710
2025-07-21 13F Hilltop National Bank 200 0,00 4 −20,00
2025-08-08 13F Larson Financial Group LLC 74 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25 256 7,79 547 22,37
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 29 162 1,44 501 −40,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 114 733 40,17 1 971 −17,70
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 809 45,55 100 −14,66
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 13 425 867 −1,18 290 939 12,17
2025-08-14 13F Aristeia Capital Llc 22 206 481
2025-07-31 13F/A Avion Wealth 34 183,33 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21 948 0,71 476 14,18
2025-04-29 NP SFYX - SoFi Next 500 ETF 475 −73,48 10 −82,14
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 53 750 0,00 1 024 −11,12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 407 0,00 30 15,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 30 827 0,28 668 13,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 964 −35,22 43 −26,32
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 441 901 1,87 9 576 15,64
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 389 2,44 196 −40,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 663 0,00 58 14,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 20 310 21,77 440 38,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 40 758 0,00 883 13,50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 −17,86 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 26 622 73,56 507 54,57
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 52 8,33 1
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 192 −15,04 4 0,00
2025-08-14 13F Voloridge Investment Management, Llc 908 874 5 244,43 19 695 5 978,70
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 522 −77,03 26 −86,53
2025-08-13 13F Capital Fund Management S.a. Call 317 100 32,35 6 872 50,25
2025-08-13 13F Capital Fund Management S.a. Put 448 900 12,59 9 728 27,80
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 72 327 −0,66 1 567 12,81
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 20 155 1,51 437 15,04
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 33 415 −56,99 637 −61,78
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 443 25
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 43 530 −22,18 748 −54,34
2025-08-14 13F Mariner, LLC 18 321 50,39 397 71,12
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 771 829 −1,38 16 726 11,96
2025-08-14 13F Fmr Llc 242 278 12,67 5 250 27,92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 655 0,00 14 16,67
2025-07-28 13F New York State Teachers Retirement System 120 292 0,00 3 0,00
2025-08-14 13F Royal Bank Of Canada 235 474 661,26 5 103 764,92
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 65 003 −4,58 1 409 8,31
2025-08-06 13F Fox Run Management, L.l.c. 11 888 258
2025-08-06 13F Pekin Hardy Strauss, Inc. 13 000 30,00 282 47,89
2025-08-14 13F Van Eck Associates Corp 407 989 −0,31 9 14,29
2025-08-13 13F Cerity Partners LLC 46 357 1 005
2025-08-14 13F Cubist Systematic Strategies, LLC Put 50 300 125,56 1 090 156,47
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 371 567 −8,66 8 052 3,68
2025-08-12 13F Franklin Resources Inc 9 795 −53,60 212 −47,26
2025-08-13 13F Cambria Investment Management, L.P. 212 239 0,94 4 599 14,60
2025-08-12 13F Nuveen, LLC 1 109 667 55,76 24 046 76,81
2025-07-30 13F Denali Advisors Llc 103 214 −0,00 2 237 13,50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37 630 −14,51 907 −83,58
2025-08-14 13F Two Sigma Investments, Lp 1 061 887 −43,29 23 011 −35,63
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 20 478 444
2025-07-18 13F Founders Capital Management 800 60,00 17 88,89
2025-05-15 13F Amundi 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 13 180 −1,68 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 216 633 −7,63 6 339 −5,23
2025-08-29 NP STXV - Strive 1000 Value ETF 433 −5,66 9 12,50
2025-07-30 13F Whittier Trust Co 30 0,00 1
2025-08-14 13F State Of Wisconsin Investment Board 63 688 −33,50 1 380 −24,51
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 133 929 −20,84 2 870 −50,34
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0
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 50 483 −11,07 962 −20,97
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 203 −93,75 3 −96,81
2025-08-28 NP QCSTRX - Stock Account Class R1 628 856 139,03 13 627 171,35
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 642 1,42 14 8,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27 430 −21,60 594 −10,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 347 −6,47 6 −50,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 476 −7,50 66 −17,50
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 839 −2,20 104 −33,55
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 7 282 −85,70 139 −89,72
2025-08-13 13F Capital Analysts, Inc. 106 0,00 0
2025-08-14 13F Group One Trading, L.p. 22 599 −27,82 490 −18,09
2025-08-04 13F AMG National Trust Bank 100 347 2 175
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 18 900 −30,26 410 −20,89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 145 295 −15,15 3 149 −3,67
2025-08-14 13F Group One Trading, L.p. Call 47 800 38,55 1 036 57,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30 183 −14,65 654 −3,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98 118 −15,55 2 126 −4,10
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 13 649 296
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8 268 −29,38 142 −58,48
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 456 181,08 28 107,69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14 195 64,10 308 86,06
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 83 523 0,96 1 591 −10,21
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 416 300,00 9 800,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 057 −17,39 348 −6,47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 599 0,00 13 9,09
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 197 947 −15,49 3 401 −50,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −6 970 −112,36 −151 −114,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 107 2
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-06 13F Phocas Financial Corp. 9 581 208
2025-08-14 13F Voya Investment Management Llc 24 499 −55,82 531 −49,91
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 86 487 0,00 1 874 13,51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 7 150 −9,36 155 2,67
2025-08-29 NP JAEQX - Small Company Value Trust NAV 23 608 117,53 512 146,86
2025-08-14 13F Aquatic Capital Management LLC 42 739 −64,01 926 −59,14
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3 733 204,49 81 247,83
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 10 780 234
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1 157 6,93 25 25,00
2025-07-11 13F Wedge Capital Management L L P/nc 52 262 5,47 1 133 19,79
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 19 757 428
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 217 67,95 137 48,91
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 597 193 316,42 11 400 126,10
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 61 563 0,00 1 058 −41,31
2025-08-12 13F Ameritas Investment Partners, Inc. 27 648 −8,21 599 4,17
2025-08-13 13F Walleye Capital LLC Put 243 300 161,61 5 272 197,01
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 119 −1,65 3 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 3 565 3,09 0
2025-07-24 13F Us Bancorp \de\ 13 724 76,40 297 100,68
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16 947 −4,83 367 8,26
2025-08-06 13F True Wealth Design, LLC 93 −81,98 2 −77,78
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 847 4,57 235 18,69
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14 060 0,00 301 −31,90
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 145 500 28,53 3 153 45,93
2025-07-28 NP VCSLX - Small Cap Index Fund 44 681 16,57 851 3,65
2025-08-05 13F Huntington National Bank 214 21 300,00 5
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-29 NP DRLL - Strive U.S. Energy ETF 22 414 −5,16 486 7,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50 818 44,35 1 101 63,84
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40 802 −1,30 701 −42,10
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 13 894 −10,11 301 2,03
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 27 700 0,73 600 14,50
2025-07-31 13F Quest Partners LLC 33 017 193,28 715 234,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15 899 −11,22 345 0,88
2025-08-12 13F CIBC Private Wealth Group, LLC 5 567 1 013,40 121 1 614,29
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 91 534 −15,52 1 984 −4,11
2025-07-28 NP VVSCX - Small Cap Value Fund 14 276 −15,66 272 −25,14
2025-07-09 13F Bruce G. Allen Investments, LLC 43 258,33 1
2025-08-06 13F First Eagle Investment Management, LLC 507 417 4,53 10 996 18,66
2025-08-12 13F Prudential Financial Inc 215 459 66,78 4 669 89,29
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 88 295 −8,20 1 913 4,19
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 28 145 0,00 484 −41,31
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 398 077 49,65 7 583 33,04
2025-08-14 13F Dark Forest Capital Management Lp 14 239 −91,87 309 −90,78
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31 249 677
2025-08-28 NP NCGFX - New Covenant Growth Fund 316 0,00 7 0,00
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 695 15
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
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 79 137 0,85 1 715 14,42
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 367 6,55 30 20,83
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 232 −0,85 4 −33,33
2025-08-13 13F Jones Financial Companies Lllp 5 789 −19,49 126 −7,35
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 42 977 −12,69 931 −0,85
2025-03-28 NP XMVM - Invesco S&P MidCap Value with Momentum 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 0 −100,00 0 −100,00
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 048 −12,03 44 −41,10
2025-08-14 13F DRW Securities, LLC 10 725 232
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25 773 571,70 558 664,38
2025-08-08 13F Principal Financial Group Inc 224 521 −1,25 4 865 12,10
2025-08-13 13F Hsbc Holdings Plc 138 864 11,10 3 031 27,20
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126 624 −4,29 2 175 −43,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 31 852 0,00 690 13,49
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 14 136 −16,45 270 −40,09
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 157 100 818,71 3 404 944,17
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 465 001 −1,30 8 858 −12,26
2025-08-13 13F Walleye Capital LLC 488 300 47,62 10 581 67,58
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 154 000 0,69 3 337 14,32
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7 521 −55,98 163 −50,31
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 14 400 312
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 947 0,00 85 −41,67
2025-08-11 13F Nomura Asset Management Co Ltd 6 800 0,00 147 13,95
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28 561 −4,98 545 −31,70
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 15 346 0,00 333 13,70
2025-08-14 13F Hara Capital LLC 588 009 31,21 12 742 48,94
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 100 −12,72 46 0,00
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 12 005 −24,64 206 −55,79
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 551 0,00 185 13,50
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 1 002 917 1,63 17 230 −40,32
2025-03-31 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 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 45 −19,64 1 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 7 900 171
2025-08-14 13F Parallax Volatility Advisers, L.P. 9 454 205
2025-08-12 13F American Century Companies Inc 160 926 −91,52 3 487 −90,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96 438 0,00 1 657 −41,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 394 −46,71 52 −75,24
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 321 2,88 6 −25,00
2025-08-04 13F Deseret Mutual Benefit Administrators 706 0,00 15 15,38
2025-08-14 13F Aventail Capital Group, LP 200 325 0,00 4 341 13,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 337 889 7 322
2025-08-12 13F Dimensional Fund Advisors Lp 5 594 346 −7,19 121 233 5,36
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-04-29 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 50 000 0,00 954 −28,11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 661 126,88 231 158,43
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6 167 058 7,65 134 22,02
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 597 −28,39 1 100 −26,52
2025-08-08 13F SG Americas Securities, LLC 171 544 1 273,67 4
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41 850 0,00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 098 −13,61 414 −2,13
2025-08-14 13F Sei Investments Co 55 400 108,67 1 201 137,15
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 508 −5,54 358 7,21
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 9 797 212
2025-07-16 13F Signaturefd, Llc 8 872 8,09 192 23,08
2025-07-28 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 89 423 749,87 1 704 656,89
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 81 601 −10,96 1 402 −47,74
2025-07-24 13F IFP Advisors, Inc 1 057 7,09 23 22,22
2025-07-17 13F Sound Income Strategies, LLC 1 235 0,00 27 13,04
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-07 13F Winch Advisory Services, LLC 140 1,45 3 50,00
2025-08-05 13F State Of Michigan Retirement System 23 600 1,72 511 15,61
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 147 648 142,61 2 819 31,74
2025-08-13 13F Arizona State Retirement System 25 313 2,20 549 16,10
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 755 0,00 81 14,08
2025-08-14 13F Millennium Management Llc 2 503 952 88,01 54 261 113,42
2025-08-14 13F Millennium Management Llc Call 19 800 1,54 429 15,32
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 140 891 −1,98 2 421 −42,45
2025-07-29 13F Private Wealth Management Group, LLC 468 817,65 10
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 543 291 14,79 10 350 2,04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 132 11,86 3 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 23 145 0,71 1
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 7 000 152
2025-08-12 13F XTX Topco Ltd 33 046 716
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 619 725 420,21 10 647 119,32
2025-08-08 13F Hartland & Co., LLC 1 701 37
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 165 940 5,03 2 851 −38,35
2025-08-14 13F Goldman Sachs Group Inc 5 146 030 −18,30 111 514 −7,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 760 −24,34 146 −14,12
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 2 299 6,73 50 19,51
2025-08-08 13F Gts Securities Llc 12 106 −53,00 262 −46,64
2025-08-08 13F KBC Group NV 2 844 −31,86 0
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 2 093 873 −21,84 45 374 −11,28
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 12 519 −82,73 366 −82,29
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 169 400 16,27 3 671 31,97
2025-07-22 13F IMC-Chicago, LLC Call 343 500 39,75 7 444 58,63
2025-08-05 13F Westside Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 670 156 33,64 14 522 51,71
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 315 6,75 1 047 21,06
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 734 0,00 150 −41,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 015 −21,81 65 −10,96
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 397 14,54 84 1,22
2025-08-08 13F Mv Capital Management, Inc. 103 296,15 2
2025-08-12 13F Swiss National Bank 165 600 −0,96 3 589 12,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −23 894 83,57 −518 108,47
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 12 937 −2,88 246 −13,68
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 793 236,02 15 150,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 841 850 9,94 39 913 24,80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27 328 0,00 592 13,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 451 10
2025-08-08 13F SBI Securities Co., Ltd. 2 054 66,18 45 91,30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 52 740 1 143
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 128 −31,61 2 988 −29,83
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 029 228 −51,49 22 303 −44,93
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 260 807 3,02 4 968 −8,42
2025-07-29 13F William Blair Investment Management, Llc 989 117 −7,58 21 434 4,91
2025-08-14 13F Point72 Asset Management, L.P. 535 354 11 601
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 42 047 722
2025-08-13 13F Bridgewater Associates, LP 273 046 943,32 5 917 1 085,57
2025-08-14 13F Shay Capital LLC 73 970 1 603
2025-07-25 13F Verdence Capital Advisors LLC 13 939 0,72 302 14,39
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 589 908 2,39 56 123 16,24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 419 −43,77 213 −67,03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 763 0,00 53 −11,86
2025-08-11 13F Qsemble Capital Management, LP 107 814 271,86 2 336 322,42
2025-07-29 13F Private Trust Co Na 294 6
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-15 13F Bfsg, Llc 9 715 17,56 211 33,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 201 6,73 113 20,43
2025-08-14 13F Numerai GP LLC 14 842 −60,83 322 −55,60
2025-08-05 13F Key FInancial Inc 9 531 −17,42 207 −6,36
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 1 283 300 −23,14 24 447 −31,68
2025-08-12 13F Global Retirement Partners, LLC 77 −11,49 2 −50,00
2025-08-14 13F Rafferty Asset Management, LLC 126 571 −14,47 2 743 −2,90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 277 0,00 291 −11,01
2025-08-06 13F Legacy Wealth Managment, LLC/ID 32 0,00 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 52 123 0,00 1 130 13,47
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 10 660 −14,75 231 −2,94
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 284 −58,51 71 −52,98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19 086 −2,62 414 10,43
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 876 334 −5,26 18 990 7,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23 145 0,71 502 14,38
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F CastleKnight Management LP 25 200 546
2025-08-06 13F Golden State Wealth Management, LLC 2 800 −15,15 61 −3,23
2025-07-28 13F Td Asset Management Inc 66 086 −5,78 1 432 7,03
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 488 858 −14,23 9 313 −23,75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19 250 0,00 417 13,62
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 8 010 −2,21 153 −13,14
2025-08-14 13F Smartleaf Asset Management LLC 298 −66,40 7 −62,50
2025-08-08 13F Geode Capital Management, Llc 2 245 975 −7,78 48 680 4,68
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 20 160 6,41 432 −27,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 428 −15,58 9 0,00
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 48 089 0,00 826 −41,29
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 321 −98,94 7 −98,96
2025-08-12 13F Entropy Technologies, LP 17 548 380
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 3 820 10,98 66 −35,00
2025-08-14 13F Janus Henderson Group Plc 40 670 −94,14 881 −93,30
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 872 −59,18 462 −79,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 028 799 276,18 22 294 327,09
2025-08-04 13F Wolverine Asset Management Llc Put 200 000 0,00 4 334 13,51
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 1 590 179 −5,38 27 319 −44,44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 065 0,00 154 −11,05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 088 −9,04 132 3,15
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0
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 66 515 −27,58 1 267 −35,62
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 47 516 0,00 816 −41,29
2025-07-22 13F HFM Investment Advisors, LLC 2 0,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 7 397 0,00 160 13,48
2025-07-22 13F Gf Fund Management Co. Ltd. 30 622 5,28 664 19,46
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 12 276 0,61 234 −10,73
2025-08-04 13F Amalgamated Bank 43 255 −0,21 1
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 3 981 8,21 86 22,86
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 061 11,55 58 −19,44
2025-08-13 13F Towle & Co 367 190 −15,68 7 957 −4,27
2025-07-21 13F Ameriflex Group, Inc. 831 0,00 18 20,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 699 −32,06 185 −39,67
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 838 16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 57 −311,11
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 352 651 7 642
2025-08-14 13F Algert Global Llc 45 770 1
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50 082 −1,38 860 −42,09
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 47 142 −3,02 810 −43,11
2025-08-14 13F Jane Street Group, Llc Call 28 300 613
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38 447 −1,94 833 11,36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 20 052 −44,38 435 −36,92
2025-08-14 13F Jane Street Group, Llc 552 858 113,07 11 980 141,87
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 688 58
2025-08-12 13F Ensign Peak Advisors, Inc 32 269 0,00 699 13,47
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17 795 −8,02 306 −46,11
2025-08-08 13F/A Sterling Capital Management LLC 2 264 30,79 49 48,48
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 183 244 296,43 3 148 1 364,19
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 546 841 −0,89 11 850 12,50
2025-08-08 13F Rakuten Securities, Inc. 50 0,00 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 68 1,49 1 0,00
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 866 426 0,00 14 885 −41,28
2025-08-08 13F Atlantic Trust, LLC 229 0,44 5 0,00
2025-08-14 13F Bank Of America Corp /de/ 1 143 521 26,81 24 780 43,95
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 28 852 −19,97 625 −9,16
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 10 230 222
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 323 −8,95 25 −34,21
2025-08-14 13F Wells Fargo & Company/mn 105 411 9,88 2 284 24,74
2025-08-08 13F Cherokee Insurance Co 12 700 0,00 275 13,64
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 009 −18,73 191 −27,76
2025-07-07 13F Investors Research Corp 9 600 0,00 208 13,66
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 88 250 1 516
2025-08-15 13F Caxton Associates Llp 282 434 308,47 6 120 363,99
2025-08-14 13F Quarry LP 57 −84,25 1 −83,33
2025-08-14 13F Bridgefront Capital, LLC 19 256 417
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 393 0,00 141 −28,06
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 578 8,15 87 −22,32
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 412 760,98 31 900,00
2025-07-29 13F TFC Financial Management 27 1
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-06-10 13F/A Militia Capital Partners, LP Call 0 −100,00 0 −100,00
2025-08-18 13F/A Kestra Investment Management, LLC 4 599 427,41 100 518,75
2025-08-20 NP TDVFX - Towle Deep Value Fund 75 722 3,78 1 641 17,82
2025-08-08 13F Pnc Financial Services Group, Inc. 6 277 135,62 136 172,00
2025-08-14 13F Quantinno Capital Management LP 22 949 497
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 707 0,00 59 13,73
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 898 −7,41 84 5,00
2025-08-27 13F/A Squarepoint Ops LLC Call 226 200 198,81 4 902 239,17
2025-08-14 13F Toroso Investments, LLC 14 747 320
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 555 42,40 953 46,24
2025-08-06 13F Legacy Investment Solutions, LLC 32 0,00 1
2025-08-27 13F/A Squarepoint Ops LLC Put 207 100 314,20 4 488 370,34
2025-08-27 13F/A Squarepoint Ops LLC 376 055 172,27 8 149 209,14
2025-07-29 13F Spirit Of America Management Corp/ny 53 750 0,00 1 165 13,45
2025-08-14 13F Manufacturers Life Insurance Company, The 98 237 −9,01 2 129 3,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 68 923 109,93 1 494 71,41
2025-05-05 13F Lindbrook Capital, Llc 1 711 93,33 33 39,13
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 420 −22,25 76 −54,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −151 316 266,58 −3 279 316,65
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33 524 0,00 726 13,62
2025-07-30 13F DekaBank Deutsche Girozentrale 1 667 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 60 741 −71,85 1 316 −68,05
2025-08-14 13F D. E. Shaw & Co., Inc. Put 76 700 −55,94 1 662 −49,98
2025-08-14 13F D. E. Shaw & Co., Inc. Call 33 600 −32,12 728 −22,88
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 476 0,00 97 12,94
2025-08-14 13F Brevan Howard Capital Management LP 209 176 660,31 4 533 763,24
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 236 −5,96 135 7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14 700 0,00 319 13,57
2025-07-22 13F Knights of Columbus Asset Advisors LLC 29 089 −1,69 630 11,70
2025-07-17 13F Venture Visionary Partners LLC 10 081 −0,30 218 12,95
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 945 −23,97 94 −45,35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 536 −39,17 33 −31,25
2025-08-14 13F Xponance, Inc. 18 076 26,33 392 43,22
2025-08-14 13F Recurrent Investment Advisors LLC 2 387 824 63,15 51 744 85,20
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 87 602 −4,45 2 563 −1,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 738 149,45 168 103,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57 250 0,00 1 241 13,55
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 610 40,00 35 61,90
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 1 308 347 36,82 28 352 55,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 562 −18,63 186 −7,50
2025-06-26 NP USMIX - Extended Market Index Fund 9 905 −6,12 170 −44,81
2025-08-13 13F MetLife Investment Management, LLC 101 294 −8,99 2 195 3,34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 768 17
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 122 317 −17,29 2 101 −51,44
2025-07-29 13F Mutual Of America Capital Management Llc 48 885 −3,09 1 059 9,97
2025-08-13 13F Brown Advisory Inc 14 069 16,57 305 32,17
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 442 360 −10,55 9 586 1,54
2025-08-11 13F Vanguard Group Inc 9 164 387 −1,48 198 592 11,84
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8 888 1,82 193 15,66
2025-08-13 13F Walleye Trading LLC Put 124 200 358,30 2 691 420,50
2025-08-13 13F ExodusPoint Capital Management, LP 244 333 5
2025-08-13 13F Walleye Trading LLC Call 78 800 2 362,50 1 708 2 698,36
2025-08-14 13F Citadel Advisors Llc Call 542 600 −3,50 11 758 9,54
2025-08-14 13F Citadel Advisors Llc 1 544 757 16,22 33 475 31,93
2025-08-14 13F Citadel Advisors Llc Put 841 500 −9,13 18 235 3,16
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-13 13F Third Avenue Management Llc 131 050 0,00 2 840 13,51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45 960 −23,04 996 −12,72
2025-08-06 13F Savant Capital, LLC 19 498 −50,96 423 −44,40
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 122 4,58 346 −38,61
2025-08-12 13F Pathstone Holdings, LLC 29 897 4,07 648 16,16
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 742 902 −19,68 16 099 −8,83
2025-08-13 13F M&t Bank Corp 15 971 1,51 347 15,72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46 836 23,52 892 9,85
2025-08-08 13F Intech Investment Management Llc 77 462 −35,10 1 679 −26,34
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
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 249 482 2,86 4 286 −39,60
2025-08-12 13F Private Management Group Inc 1 174 201 6,88 25 445 21,32
2025-07-29 13F Activest Wealth Management 2 044 2,20 44 15,79
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 269 369 −23,34 27 507 −12,98
2025-08-14 13F Voleon Capital Management Lp 111 525 274,28 2 417 325,35
2025-06-27 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 265 397 −4,28 4 560 −43,80
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 107 719 −6,63 2 334 5,99
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 205 −14,94 4 0,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 229 786 −33,83 4 979 −24,88
2025-07-22 13F Gsa Capital Partners Llp 12 016 −70,60 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 37 894 −3,72 821 9,32
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 263 −68,59 142 −83,92
2025-04-16 13F West Oak Capital, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 11 266 244
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 62 308 −8,29 1 0,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 22 809 −8,28 494 4,22
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 440 10,00 8 −36,36
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-22 NP VSFAX - Federated Clover Small Value 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 61 328 140,31 1 329 68,31
2025-08-13 13F D L Carlson Investment Group Inc 52 866 1 146
2025-08-12 13F Jpmorgan Chase & Co 1 034 597 133,74 22 420 165,35
2025-07-21 13F Ameritas Advisory Services, LLC 100 2
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 430 394 5,41 7 394 −38,10
2025-08-27 NP RYEIX - Energy Fund Investor Class 3 368 −3,94 73 9,09
2025-07-07 13F Versant Capital Management, Inc 607 130,80 13 160,00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 22 814 2,46 436 −26,40
2025-08-15 13F CI Private Wealth, LLC 12 040 14,02 261 29,35
2025-06-24 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 16 820 −1,26 289 −42,17
2025-07-14 13F Clear Harbor Asset Management, LLC 93 120 −0,02 2 018 13,51
2025-08-15 13F State of Tennessee, Treasury Department 60 824 0,00 1 318 13,52
2025-08-14 13F Soviero Asset Management, LP 160 000 23,08 3 467 39,74
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 265 442 −3,06 27 422 10,04
2025-08-12 13F Deutsche Bank Ag\ 766 824 −2,26 16 617 10,96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 107 200 −38,50 2 042 −45,33
2025-08-14 13F Tudor Investment Corp Et Al Call 43 600 16,89 945 32,58
2025-08-04 13F Retirement Systems of Alabama 120 144 0,71 2 604 14,32
2025-08-14 13F Tudor Investment Corp Et Al Put 91 100 −15,65 1 974 −4,22
2025-08-18 13F Wolverine Trading, Llc Call 111 500 21,06 2 435 39,38
2025-08-14 13F Cibc World Markets Corp 10 333 −53,60 224 −47,53
2025-08-18 13F Wolverine Trading, Llc Put 102 400 39,89 2 236 61,10
2025-08-14 13F Tudor Investment Corp Et Al 598 157 214,72 12 962 257,28
2025-08-14 13F Soviero Asset Management, LP Call 170 000 70,00 3 684 92,93
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 505 307 9,84 9 626 −2,35
2025-08-11 13F Citigroup Inc 345 622 135,49 7 490 167,37
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 33 267 −12,72 572 −48,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28 185 0,00 611 13,38
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 131 050 0,00 2 251 −41,29
2025-08-12 13F LPL Financial LLC 10 112 −29,50 219 −19,78
2025-08-05 13F Bank Of Montreal /can/ 11 734 5,66 254 20,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 107 965 126,27 2 340 157,03
2025-08-14 13F State Street Corp 4 983 888 −12,45 108 001 −0,62
2025-07-28 13F Harbour Investments, Inc. 100 0,00 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 555 −16,15 294 −4,87
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 113 098 4,07 2 451 18,13
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 150 172,73 3 200,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 11 134 69,34 212 51,43
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 27 600 3,20 474 −39,39
2025-08-13 13F Guggenheim Capital Llc 30 437 40,12 660 59,18
2025-08-29 NP STXK - Strive Small-Cap ETF 2 517 −11,68 55 0,00
2025-08-14 13F Sunbelt Securities, Inc. 12 438 12,29 330 56,40
2025-05-07 13F Dauntless Investment Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 82 252 −0,57 1 782 12,86
2025-06-25 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 14 354 57,22 247 −7,87
2025-04-22 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 969 −47,37 42 −64,10
2025-07-31 13F ARGA Investment Management, LP 79 619 63,04 1 725 85,09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 212 −46,61 72 −68,70
2025-08-12 13F Virtu Financial LLC 24 999 1
2025-08-14 13F Alliancebernstein L.p. 199 485 −1,49 4 323 11,82
2025-06-26 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 13 398 13,70 230 −33,14
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 284 896 0,00 4 895 −41,29
2025-05-30 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 582 88,78 30 36,36
2025-08-15 13F Morgan Stanley 1 625 319 34,19 35 221 52,33
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 691 −23,97 29 −55,38
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 38 947 −26,98 844 −17,01
2025-08-14 13F IPG Investment Advisors LLC 18 000 −55,00 390 −48,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28 476 −6,00 617 6,75
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6 400 0,00 137 −31,84
2025-08-13 13F Edgestream Partners, L.P. 147 513 −15,73 3 197 −4,34
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
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 748 −46,15 16 −38,46
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 68 127 −29,14 1 460 −51,80
2025-08-12 13F Heartland Advisors Inc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 933 680 104,85 20 233 132,55
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 44 858 1,62 771 −40,36
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 44 162 0,00 843 −28,07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 578 −88,34 208 −86,80
2025-07-08 13F Next Level Private LLC 21 238 0,00 460 13,58
2025-08-14 13F UBS Group AG 1 446 458 84,68 31 345 109,64
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 82 −16,33 2 0,00
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40 394 −14,27 875 −2,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5 247 −89,33 114 −87,97
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-24 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 209 828 46,31 3 605 −14,11
2025-08-12 13F MAI Capital Management 193 4
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 232 0,00 0
2025-08-11 13F Aegis Financial Corp 620 460 13 445
2025-08-06 13F Rialto Wealth Management, LLC 36 1
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 718 −1,48 71 −12,50
2025-08-07 13F King Luther Capital Management Corp 36 866 10,91 799 25,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64 300 −12,52 1 393 −0,71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 323 −8,25 29 3,70
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 360 24,57 6 −25,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 320 6,31 6 −14,29
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 201 554 0,55 69 378 14,14
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 146 060 5,95 2 782 −5,82
2025-08-14 13F Ameriprise Financial Inc 1 392 152 −0,33 30 168 13,14
2025-08-14 13F Peak6 Llc Put 8 000 −82,14 173 −79,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 48 627 −2,58 1 054 10,61
2025-08-14 13F Peak6 Llc Call 106 200 267,47 2 301 317,60
2025-08-14 13F Peak6 Llc 31 107 674
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 765 18,78 38 35,71
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 537 0,00 10 −9,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 969 5,75 43 20,00
2025-08-07 13F Parkside Financial Bank & Trust 253 13,45 5 25,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 950 000 46,15 20 586 65,91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 136 −41,16 133 −33,67
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 892 −5,46 886 7,39
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 1 984 185 −1,37 42 997 11,96
2025-08-07 13F Acadian Asset Management Llc 3 230 −0,80 0
2025-07-31 13F Nisa Investment Advisors, Llc 28 802 −17,78 624 −6,59
2025-08-11 13F Covestor Ltd 352 −0,28 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 442 444 2,05 7 601 −40,08
2025-08-14 13F Holocene Advisors, LP 219 667 8,49 4 760 23,16
2025-08-14 13F Ubs Asset Management Americas Inc 362 140 38,38 7 848 57,10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13 928 −90,46 239 −94,40
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 702 −3,08 32 −13,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16 246 −0,80 352 12,82
2025-07-22 13F Merit Financial Group, LLC 9 299 202
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22 446 −13,31 486 −1,62
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 56 871 0,09 1 083 −11,01
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 13 220 4,15 286 18,18
2025-08-13 13F New York State Common Retirement Fund 68 839 −6,26 1 0,00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 16 899 −6,64 366 6,09
2025-08-12 13F SRS Capital Advisors, Inc. 176 93,41 4 200,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16 516 6,23 284 −37,67
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-30 13F New Mexico Educational Retirement Board 23 400 0,00 1
2025-08-11 13F Lsv Asset Management 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 69 503 363,35 1 506 426,57
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 18 803 49,67 358 33,09
2025-08-12 13F Jefferies Financial Group Inc. 9 676 −83,92 210 −81,79
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 117 533 2,45 2 547 16,31
2025-05-09 13F Highland Peak Capital, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 41 863 0,91 907 14,66
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 34 800 7,74 754 22,40
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 069 0,00 23 15,00
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 3 913 0,00 75 −10,84
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5 245 0,00 100 −11,61
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 5 551 32,80 120 51,90
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 14 205 10,72 244 −34,93
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 703 11,94 15 36,36
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 466 0,00 60 −41,58
2025-08-14 13F Raymond James Financial Inc 81 864 −14,22 1 774 −2,64
2025-08-14 13F Point72 (DIFC) Ltd 4 916 107
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19 454 0,00 334 −41,30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 714 725 −0,11 12 279 −41,35
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 21 263 1,60 461 15,29
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 609 25,01 57 40,00
2025-08-11 13F Atlantic Private Wealth, LLC 115 1,77 2 0,00
2025-08-26 NP TLSTX - Stock Index Fund 1 808 0,00 39 14,71
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 399 231,38 137 277,78
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 19 753 76,02 428 100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 −16,88 4 0,00
2025-08-14 13F Sciencast Management LP 66 625 1 444
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 116 457 1 058,55 2 524 1 220,94
2025-08-14 13F Prestige Wealth Management Group LLC 98 2
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 28 027 −56,86 607 −51,05
2025-07-15 13F Fortitude Family Office, LLC 79 −93,22 2 −95,45
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 293 −19,06 6 0,00
2025-07-24 NP ESML - iShares ESG MSCI 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 41 397 22,27 789 8,69
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 19 788 20,54 340 −29,37
2025-08-14 13F Jain Global LLC 39 514 46,38 856 66,21
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 291 −8,78 6 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 005 95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 300 0,00 267 13,68
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 337 −15,31 376 −3,85
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-05 13F AMH Equity Ltd Call 0 −100,00 0
2025-05-05 13F AMH Equity Ltd 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 387 1 282,14 0
2025-08-14 13F GWM Advisors LLC 9 600 −2,52 208 11,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 143 6,94 46 21,05
2025-08-13 13F/A StoneX Group Inc. 4 203 225
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 503 804 2 760,09 10 917 3 149,11
2025-08-14 13F California State Teachers Retirement System 74 621 0,00 1 617 13,55
2025-08-25 13F/A Neuberger Berman Group LLC 10 483 227
2025-08-13 13F De Lisle Partners LLP 37 000 0,00 802 13,46
2025-08-14 13F Aqr Capital Management Llc 2 085 060 230,67 45 183 277,15
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 31 293 0,00 756 48,24
2025-08-26 NP AVALX - Aegis Value Fund Class I 602 476 13 056
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 800 11,54 126 26,26
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 376 741 −8,90 6 472 −46,51
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 13 614 247,83 295 298,65
2025-07-14 13F GAMMA Investing LLC 4 516 289,31 98 340,91
2025-08-14 13F Bayesian Capital Management, LP 26 100 566
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 278 676 275,33 6 039 326,11
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-29 13F CoreFirst Bank & Trust 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 101 056 639,63 2 190 741,92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 843 −15,46 278 −4,14
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 628 190,74 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46 492 0,00 888 −28,12
2025-07-08 13F Parallel Advisors, LLC 3 566 46,51 77 67,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 46 582 0,00 1 009 13,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 026 −29,82 18 −59,52
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 257 61,68 49 84,62
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 562 −29,40 12 −20,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 787 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 907 59,40 20 90,00
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1 842 114 73,48 31 648 1,86
2025-07-15 13F North Star Investment Management Corp. 320 6,67 7 20,00
2025-08-14 13F Susquehanna International Group, Llp Put 132 600 −46,49 2 873 −39,26
2025-08-14 13F Susquehanna International Group, Llp 204 827 −42,16 4 439 −34,35
2025-08-14 13F Susquehanna International Group, Llp Call 316 200 19,28 6 852 35,42
2025-08-14 13F VR Advisory Services Ltd 170 945 0,00 3 704 13,52
2025-06-25 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 5 055 3,82 87 −39,44
2025-08-14 13F Nomura Holdings Inc 269 645 5 843
2025-07-14 13F UMA Financial Services, Inc. 44 −68,57 1 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 500 −13,79 54 −1,82
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 3 185 2,91 69 16,95
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 93 618 −2,20 1 787 −29,67
2025-07-09 13F Pallas Capital Advisors LLC 20 661 448
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 21 557 −16,76 467 −5,47
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 138 092 3,85 2 631 −7,69
2025-07-23 13F Sachetta, LLC 169 101,19 4 200,00
2025-08-08 13F Vestcor Inc 0 −100,00 0
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 28 749 −0,77 623 12,48
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 14 989 −7,75 325 4,52
2025-07-23 NP CFSLX - Column Small Cap Fund 6 218 0,00 118 −11,28
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 408 286 195,85 7 778 163,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 112 0,00 111 13,40
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 226 463 0,00 3 891 −41,29
2025-08-11 13F Symphony Financial, Ltd. Co. 13 370 290
2025-08-14 13F/A Barclays Plc 282 457 10,02 6 50,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 798 0,00 53 −10,17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 60 998 6,68 1 048 −37,42
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 150 −16,20 3 −40,00
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 110 766 23,57 1 903 −27,46
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 2 683 −14,17 51 −22,73
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 72 295 2,32 1 377 −9,05
2025-05-15 13F Apriem Advisors 0 −100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0 −100,00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 65 312 −4,90 1 244 −15,43
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 84 0,00 2 0,00
2025-08-13 13F Victory Capital Management Inc 126 123 0,55 2 733 14,16
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 134 149 3
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-03-31 NP ZIG - The Acquirers Fund 60 302 20,25 1 764 23,36
2025-08-14 13F ISAM Funds (UK) Ltd 23 727 514
2025-08-05 13F Versor Investments LP 11 200 243
Other Listings
US:PBF 28,19 US$
DE:PEN 24,86 €
GB:0KE0 30,76 US$
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