VAL N - Valaris Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Valaris Limited
MX ˙ BMV ˙ BMG9460G1015
Grundläggande statistik
Institutionella ägare 642 total, 611 long only, 14 short only, 17 long/short - change of % MRQ
Institutionella aktier (lång) 74 926 757 (ex 13D/G)
Institutionellt värde (lång) $ 2 951 814 USD ($1000)
Institutionellt ägande och aktieägare

Valaris Limited (MX:VAL N) har 642 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 75,659,076 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Oak Hill Advisors Lp, Exor Capital LLP, Dimensional Fund Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Dalal Street, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Schf (gpe), Llc .

Valaris Limited (BMV:VAL N) 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:VAL N / Valaris Limited 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

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 796 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-08 13F Rise Advisors, LLC 415 0,00 17 6,25
2025-08-13 13F Invesco Ltd. 476 421 −18,54 20 062 −12,62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 368 −7,28 89 −2,20
2025-07-23 13F Sachetta, LLC 75 3
2025-08-14 13F Bnp Paribas Arbitrage, Sa 194 519 96,25 8 191 110,51
2025-08-27 13F/A Squarepoint Ops LLC 21 102 −86,03 889 −85,03
2025-08-12 13F Maxi Investments CY Ltd 84 000 4
2025-08-27 13F/A Squarepoint Ops LLC Call 30 200 1 272
2025-08-27 13F/A Squarepoint Ops LLC Put 68 800 631,91 2 897 685,09
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 44 000 −3,30 1 727 −14,17
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 5 242 43,85 221 53,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 881 0,00 79 8,22
2025-08-14 13F Goldman Sachs Group Inc 630 019 6,73 26 530 14,48
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 946 0,00 208 7,22
2025-08-05 13F Bank Of Montreal /can/ 7 704 −7,33 324 −0,61
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 805 846 −4,30 33 934 2,65
2025-08-11 13F Moerus Capital Management LLC 707 701 51,71 29 801 62,73
2025-08-01 13F Teacher Retirement System Of Texas 9 720 3,71 409 11,44
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 387 2,15 642 −20,86
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 54 −18,18 2 0,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 11 861 −7,14 499 −0,40
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 6 700 0,10 282 7,63
2025-08-12 13F Ensign Peak Advisors, Inc 20 277 0,00 854 7,16
2025-08-05 13F Versor Investments LP 19 052 802
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30 324 −1,37 980 −33,54
2025-08-14 13F Glenorchy Capital Ltd Call 110 500 0,00 4 653 7,26
2025-08-14 13F Glenorchy Capital Ltd 33 176 0,67 1 397 8,04
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 129 −24,08 36 −49,30
2025-08-11 13F Covestor Ltd 1 403 −57,65 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 11 026 113,06 356 −10,33
2025-08-14 13F Twinbeech Capital Lp 30 598 1 288
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 154 −1,62 49 4,35
2025-08-05 13F X-Square Capital, LLC 25 657 −0,38 1 0,00
2025-08-14 13F Quarry LP 920 76,58 39 90,00
2025-07-10 13F Moody National Bank Trust Division 9 645 4,76 406 12,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 923 −1,63 502 5,68
2025-06-09 NP Bmc Fund Inc 1 900 0,00 61 −32,97
2025-08-08 13F/A Sterling Capital Management LLC 1 721 304,94 72 350,00
2025-07-09 13F Systrade AG 40 000 0,00 1 684 7,26
2025-04-25 NP VVSCX - Small Cap Value Fund 16 844 −8,55 601 −29,29
2025-08-14 13F Ubs Asset Management Americas Inc 216 481 46,61 9 116 57,25
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 134 −0,64 202 −11,84
2025-07-23 13F Mraz, Amerine & Associates, Inc. 37 103 13,59 1 562 21,18
2025-08-14 13F Empyrean Capital Partners, LP 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 92 4
2025-08-13 13F Mirabella Financial Services Llp 30 000 −66,67 1 263 −64,25
2025-08-14 13F Peak6 Llc Put 29 300 −87,25 1 234 −86,33
2025-08-14 13F Peak6 Llc Call 49 400 −66,33 2 080 −63,88
2025-08-14 13F Peak6 Llc 128 261 5 401
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 908 29
2025-08-14 13F Tudor Investment Corp Et Al Call 67 000 20,72 2 821 29,52
2025-08-14 13F Tudor Investment Corp Et Al Put 101 800 4,62 4 287 12,23
2025-08-07 13F Parkside Financial Bank & Trust 95 216,67 4 300,00
2025-08-14 13F Occudo Quantitative Strategies Lp 8 552 −63,33 360 −60,87
2025-08-13 13F Federated Hermes, Inc. 50 609 1 617,89 2 131 1 753,04
2025-07-24 13F IFP Advisors, Inc 13 −7,14 1
2025-07-28 NP VMIDX - Mid Cap Index Fund 58 950 −4,34 2 218 0,77
2025-08-14 13F Millennium Management Llc Call 60 200 397,52 2 535 433,68
2025-08-14 13F Millennium Management Llc Put 20 300 144,58 855 162,77
2025-08-14 13F Millennium Management Llc 38 783 1 633
2025-08-13 13F Walleye Trading LLC Put 5 700 −35,96 240 −31,23
2025-08-13 13F Walleye Trading LLC Call 3 800 −11,63 160 −4,76
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 11 372 1,97 479 9,38
2025-07-14 13F Farmers & Merchants Investments Inc 47 30,56 2 0,00
2025-07-18 13F Founders Capital Management 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 48 269 −25,85 2 033 −20,47
2025-08-14 13F Optiver Holding B.V. 670 −3,46 28 3,70
2025-07-23 13F Louisiana State Employees Retirement System 18 400 0,55 775 7,80
2025-08-12 13F SRS Capital Advisors, Inc. 2 518 0,72 106 8,16
2025-08-14 13F Engineers Gate Manager LP 33 924 1 429
2025-08-28 NP NCGFX - New Covenant Growth Fund 739 0,00 31 6,90
2025-05-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 107 −66,36 1 857 −63,92
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 14 730 −3,19 620 3,85
2025-08-12 13F Pacer Advisors, Inc. 6 906 −39,95 291 −35,70
2025-08-14 13F Aventail Capital Group, LP 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 467 3,09 18 −10,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
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 5 974 15,57 252 24,26
2025-05-08 13F Anthracite Investment Company, Inc. 0 −100,00 0 −100,00
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 196 800 −53,82 6 359 −68,88
2025-07-30 13F Bogart Wealth, LLC 400 33,33 17 45,45
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 32 703 −69,51 1 167 −76,44
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 129 824 −0,17 89 687 7,08
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-04-28 NP BFOR - Barron's 400 ETF 6 529 1,22 233 −21,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20 245 −1,80 853 5,32
2025-08-13 13F Russell Investments Group, Ltd. 13 539 17,29 570 25,83
2025-08-14 13F Tudor Investment Corp Et Al 81 030 3 412
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 703 1,98 2 051 9,33
2025-08-12 13F Deutsche Bank Ag\ 43 037 −63,66 1 812 −61,02
2025-08-05 13F South Dakota Investment Council 47 456 0,00 2 0,00
2025-08-01 13F Bessemer Group Inc 323 119,73 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 280 7,69 9 −25,00
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 315 130 −22,66 55 380 −17,04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 766 4,24 411 11,99
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 32 092 1 037
2025-04-24 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 5 805 207
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 70 494 −19,42 2 969 −13,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 706 103,92 114 117,31
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 19 502 0,00 1
2025-08-13 13F Quadrant Capital Group Llc 15 087 1 602,82 635 1 767,65
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 10 523 61,27 443 73,05
2025-08-04 13F Strs Ohio 600 25
2025-08-13 13F River Road Asset Management, LLC 143 407 7,63 6 974 33,30
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 432 021 152,73 18 192 163,69
2025-08-12 13F MAI Capital Management 92 4
2025-07-28 13F BRYN MAWR TRUST Co 87 0,00 4 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −379 516 43,44 −15 981 53,86
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 683 −25,49 139 −21,59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 303 0,00 462 −32,55
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 799 7,41 707 15,15
2025-08-14 13F Massar Capital Management, LP 11 000 0,00 463 7,42
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-11 13F Deane Retirement Strategies, Inc. 0 −100,00 0
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 7 900 0,00 333 7,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 064 11,75 508 20,09
2025-07-23 13F Shah Capital Management 120 506 0,00 5 075 7,25
2025-08-11 13F New Age Alpha Advisors, LLC 3 040 −9,06 128 −2,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 742 −58,99 200 −56,07
2025-08-07 13F ProShare Advisors LLC 15 972 −1,05 673 6,16
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 656 −9,46 23 618 −14,23
2025-08-15 13F CI Private Wealth, LLC 15 509 653
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −10 588 −30,86 −398 −27,11
2025-08-12 13F Nuveen, LLC 152 624 −6,01 6 427 0,82
2025-08-14 13F Prestige Wealth Management Group LLC 37 2
2025-08-08 13F Pnc Financial Services Group, Inc. 30 750 2 781,91 1 295 3 056,10
2025-08-07 13F Kestra Private Wealth Services, Llc 6 194 −14,95 261 −8,77
2025-08-06 13F Pekin Hardy Strauss, Inc. 19 815 33,89 834 43,55
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 116 824 0,00 3 775 −32,61
2025-08-14 13F Brightlight Capital Management Lp 151 500 0,00 6 380 7,26
2025-08-01 13F Jennison Associates Llc 15 604 −28,01 657 −22,71
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 319 56
2025-08-15 13F Ion Asset Management Ltd. 15 650 0,00 659 7,33
2025-05-05 13F Lindbrook Capital, Llc 169 −48,16 7 −57,14
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4 924 77,76 159 −26,73
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 3 772 14,69 122 −53,10
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 8 0,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
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 295 011 2,11 12 423 9,51
2025-08-15 13F Kestra Advisory Services, LLC 9 545 −0,48 402 6,65
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 158 732 −26,80 6 684 −21,48
2025-07-25 13F Yousif Capital Management, Llc 21 839 −1,61 920 5,51
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3 040 −9,06 128 −2,29
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 29 885 0,72 966 −32,14
2025-08-11 13F Private Advisor Group, LLC 6 168 −41,16 260 −36,98
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 45 935 22,07 1 934 30,94
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 54 529 −1,43 2 051 3,90
2025-08-14 13F Royal Bank Of Canada 121 508 249,52 5 117 274,87
2025-08-14 13F Wells Fargo & Company/mn 75 537 33,41 3 181 43,11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 056 101,20 381 116,48
2025-07-23 13F Klp Kapitalforvaltning As 12 900 0,00 543 7,31
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 370 −35,09 14 −35,00
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −89 −3
2025-07-31 13F Nisa Investment Advisors, Llc 1 780 106,74 75 124,24
2025-08-12 13F Segall Bryant & Hamill, Llc 219 753 −2,92 9 254 4,13
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 64 872 4 120,69 2 440 3 028,21
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 90 0,00 4 0,00
2025-07-11 13F/A Umb Bank N A/mo 517 −54,04 22 −52,27
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 8 072 4,71 340 12,25
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 2 −66,67 0
2025-08-15 13F Concentric Capital Strategies, LP 35 656 1 501
2025-07-31 13F/A Avion Wealth 17 −22,73 0
2025-08-14 13F State Street Corp 2 549 790 −1,59 107 372 5,55
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 19 520 36,98 631 −7,76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 699 −5,78 378 −36,64
2025-08-11 13F Cornerstone Planning Group LLC 7 0,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 664 −17,80 536 −27,07
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
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 120 585 0,00 4 536 5,39
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 27 216 885,02 1 024 943,88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 316 392 37,01 10 223 −7,66
2025-08-14 13F Aquatic Capital Management LLC 130 725 136,37 5 505 153,52
2025-07-29 13F Stanley-Laman Group, Ltd. 118 230 1,43 4 979 8,78
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 441 0,00 111 −32,32
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 161 938 6 819
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 56 295 −2,67 1 819 −34,42
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 310 424 9,87 11 678 15,78
2025-08-14 13F Condire Management, LP 1 158 651 −59,56 48 791 −56,62
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 7 331 309
2025-08-14 13F Graham Capital Management, L.P. 41 342 1 741
2025-08-14 13F Tensile Capital Management LP 445 000 −32,58 19 −28,00
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 9 026 8,08 292 −27,25
2025-08-14 13F D. E. Shaw & Co., Inc. Put 72 800 −49,34 3 066 −45,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79 971 −1,76 2 584 −33,80
2025-08-14 13F D. E. Shaw & Co., Inc. Call 99 600 259,57 4 194 285,83
2025-08-14 13F Susquehanna International Group, Llp 322 424 −39,28 13 577 −34,87
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35 250 0,00 1 484 7,30
2025-08-13 13F Renaissance Technologies Llc 338 000 14 233
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 38 668 0,13 1 455 5,52
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 15 325 36,76 547 5,80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 875 2,70 542 10,16
2025-08-14 13F Susquehanna International Group, Llp Call 348 800 30,78 14 688 40,28
2025-08-14 13F Susquehanna International Group, Llp Put 659 700 −12,58 27 780 −6,23
2025-07-09 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 993 0,00 42 7,89
2025-07-28 NP VCSLX - Small Cap Index Fund 26 209 11,30 986 17,26
2025-07-14 13F UMA Financial Services, Inc. 38 2
2025-07-08 13F Parallel Advisors, LLC 788 6,92 33 17,86
2025-08-13 13F First Trust Advisors Lp 87 905 425,84 3 702 464,18
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 10,96 3 50,00
2025-08-05 13F Meixler Investment Management, Ltd. Call 300 0,00 1 0,00
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 564 784 173,11 23 783 192,97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 254 198
2025-08-13 13F Pictet Asset Management Holding SA 9 672 −11,89 407 −5,35
2025-08-05 13F Meixler Investment Management, Ltd. 47 709 −15,01 2 009 −8,81
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 9 312 −10,47 392 −3,92
2025-08-13 13F Norges Bank 421 474 17 748
2025-08-14 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 7 345 −2,46 0
2025-08-13 13F California Public Employees Retirement System 81 725 5,71 3 441 13,38
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 194 −8,92 8 0,00
2025-04-22 13F Packer & Co Ltd 203 000 0,00 8 −12,50
2025-08-13 13F Dalal Street, LLC 1 883 777 31,96 79 326 41,54
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 152 961 2,64 4 942 −30,82
2025-07-11 13F Farther Finance Advisors, LLC 10 607 −36,05 447 −33,83
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 015 341 −0,18 42 756 7,07
2025-08-14 13F GWM Advisors LLC 7 669 235,62 323 261,80
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 51 483 47,84 1 663 −0,36
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
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 36 302 1 173
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 69 423 2 923
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 4 196 −7,84 177 −1,12
2025-08-07 13F Readystate Asset Management Lp 7 456 314
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 25 183 139,68 1
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 769 520 −9,14 32 404 −2,55
2025-08-08 13F Old West Investment Management, LLC 67 569 1,07 2 845 8,42
2025-07-25 13F Oregon Public Employees Retirement Fund 13 337 0,00 562 7,27
2025-08-13 13F Bridgewater Associates, LP 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 21 869 −9,59 823 −4,75
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 279 312 −14,32 9 025 −42,26
2025-07-25 13F JustInvest LLC 10 631 13,94 448 22,13
2025-08-11 13F Rothschild Investment Llc 175 775,00 7
2025-08-12 13F Valueworks Llc 476 628 19,22 20 071 27,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −49 452 −16,87 −2 082 −10,84
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 232 47,77 7 0,00
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 6 048 −10,07 255 −3,79
2025-08-13 13F Capital Fund Management S.a. Call 200 000 29,53 8 422 38,95
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9 833 6,66 471 −34,94
2025-08-11 13F HighTower Advisors, LLC 17 875 12,10 753 20,13
2025-08-13 13F Capital Fund Management S.a. Put 210 400 18,07 8 860 26,63
2025-08-13 13F Victory Capital Management Inc 13 374 0,30 563 7,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 518 −22,31 64 −17,11
2025-08-14 13F Verition Fund Management LLC 67 603 −30,43 2 847 −25,40
2025-08-14 13F Bank Of America Corp /de/ 730 382 71,10 30 756 83,53
2025-08-14 13F 683 Capital Management, LLC 37 500 −6,25 1 579 0,57
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 698 45,11 26 52,94
2025-08-04 13F Assetmark, Inc 175 7
2025-08-13 13F Robotti Robert 52 524 0,00 2 212 7,23
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 39 2
2025-08-15 13F Tower Research Capital LLC (TRC) 8 082 126,58 340 142,86
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 7 0,00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 7 133 −9,86 300 −3,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 877 −42,82 −584 −38,66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 923 −8,95 75 −19,35
2025-08-15 13F Equitable Holdings, Inc. 5 882 7,59 248 15,42
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 268 722 0,00 8 682 −32,60
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 736 −62,57 461 −66,83
2025-08-14 13F Ameriprise Financial Inc 150 296 70,15 6 329 82,42
2025-08-14 13F Schonfeld Strategic Advisors LLC 15 305 191,14 644 212,62
2025-08-14 13F Hara Capital LLC 173 382 29,07 7 301 38,46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 762 17,31 57 −22,22
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0 −100,00
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 1 580 741 −4,03 66 565 2,94
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 75 −48,63 3 −40,00
2025-07-28 13F New York State Teachers Retirement System 35 000 0,00 1 0,00
2025-08-13 13F Allegheny Financial Group LTD 0 −100,00 0
2025-05-28 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 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 084 3,29 239 −8,46
2025-08-14 13F Broyhill Asset Management 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10 646 −81,70 344 −87,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 932 0,00 123 6,96
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 169 −33,46 6 −33,33
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 5 417 228
2025-08-14 13F Hrt Financial Lp 215 564 1 539,02 9
2025-08-12 13F Dynamic Technology Lab Private Ltd 19 061 802
2025-08-07 13F Kempen Capital Management N.v. 23 775 0,00 1 001 7,29
2025-07-09 13F Harbor Capital Advisors, Inc. 256 1,19 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 600 0,00 152 7,09
2025-08-07 13F Panview Capital Ltd 155 000 6 527
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9 900 0,00 417 7,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17 060 8,26 718 16,18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 223 0,00 9 12,50
2025-07-24 NP FSENX - Energy Portfolio 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 264 800 −61,57 9 962 −59,51
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 24 700 2,94 970 −8,67
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 1 739 31,54 73 43,14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 742 0,00 1
2025-07-07 13F Versant Capital Management, Inc 465 93,75 20 111,11
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 335 605 −6,67 12 625 −1,65
2025-08-13 13F Marshall Wace, Llp 5 461 −34,18 230 −29,54
2025-08-14 13F Citadel Advisors Llc Call 299 200 25,71 12 599 34,85
2025-08-14 13F Citadel Advisors Llc 413 036 −28,25 17 393 −23,05
2025-08-14 13F Citadel Advisors Llc Put 794 400 21,30 33 452 30,11
2025-08-18 13F/A Kestra Investment Management, LLC 25 972 9,15 1 094 17,02
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 016 1,12 295 8,46
2025-08-04 13F Hantz Financial Services, Inc. 1 215 13 400,00 0
2025-08-12 13F Jpmorgan Chase & Co 625 505 54,08 26 340 65,27
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3 300 −52,17 139 −48,89
2025-08-14 13F Cubist Systematic Strategies, LLC 121 075 5 098
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 800 −5,26 76 1,35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8 300 −32,52 350 −27,59
2025-08-14 13F Federation des caisses Desjardins du Quebec 80 0,00 3 0,00
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 8 757 85,69 329 95,83
2025-08-12 13F Legal & General Group Plc 113 971 3,81 4 799 11,35
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25 572 −2,29 1 077 4,77
2025-07-28 13F Bayforest Capital Ltd 6 801 254,22 286 281,33
2025-08-12 13F Contrarius Group Holdings Ltd 235 759 9 928
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 325 4,84 14 8,33
2025-08-18 13F/A National Bank Of Canada /fi/ 50 2
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1 177 −20,90 50 −15,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 672 0,00 63 5,08
2025-05-15 13F Texas Permanent School Fund 28 072 907
2025-08-14 13F California State Teachers Retirement System 60 418 1,21 2 544 8,58
2025-08-05 13F State Of Michigan Retirement System 15 700 1,29 661 8,72
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 52 005 −3,90 2 190 3,06
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0,00 35 −10,26
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 700 0,00 365 5,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27 054 2,54 1 139 10,05
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 350 576 −1,94 13 764 −12,98
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10 000 100,00 421 173,38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 950 −3,47 128 −35,20
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 606 0,34 299 −11,04
2025-05-15 13F Varde Management, L.P. 0 −100,00 0
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 53 −1,85 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 009 2,61 226 −30,89
2025-08-14 13F Aqr Capital Management Llc 35 442 12,47 1 473 19,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 351 0,00 15 7,69
2025-08-19 13F Marex Group plc 92 342 3 889
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 1 139 107,09 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 26 109 −29,55 1 099 −24,47
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 2 148 0,00 81 5,26
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 686 −18,48 4 071 −12,56
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 225 900 −3,79 8 065 −25,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −462 110,50
2025-08-14 13F Mountain Lake Investment Management LLC 33 925 48,14 1 429 58,84
2025-08-11 13F Brown Brothers Harriman & Co 43 2
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10 554 63,50 444 75,49
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 136 −15,53 6 −16,67
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 24 017 12,32 1 011 20,50
2025-08-14 13F Mariner, LLC 35 311 68,51 1 487 80,78
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
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 65 332 2 111
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 7 500 316
2025-08-11 13F Qsemble Capital Management, LP 14 571 614
2025-08-14 13F Jane Street Group, Llc Call 78 500 −39,10 3 306 −34,68
2025-08-14 13F Jane Street Group, Llc Put 53 800 −69,04 2 266 −66,80
2025-08-14 13F Jane Street Group, Llc 162 210 151,00 6 831 169,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19 026 −39,47 801 −35,09
2025-08-12 13F Entropy Technologies, LP 13 237 18,58 557 27,17
2025-08-13 13F Tls Advisors Llc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 141 12,80 6 0,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 18 305 0,00 771 7,24
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-14 13F Stifel Financial Corp 0 −100,00 0 −100,00
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 51 583 3,46 2 172 10,99
2025-08-08 13F Quinn Opportunity Partners LLC 17 000 −48,57 716 −44,87
2025-08-14 13F Interval Partners, LP 21 715 914
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 40 251 12,25 1 301 −24,37
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
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 32 339 −12,10 1 362 −5,75
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 1 853 550 −4,92 78 053 1,98
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 130 839 0,92 5 510 8,25
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 534 46,17 486 56,96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −14 387 −606
2025-08-13 13F Contrarian Capital Management, L.l.c. 31 434 0,00 1 324 7,21
2025-07-08 13F Lowe Wealth Advisors, LLC 725 0,00 31 7,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 695 −3,13 535 3,89
2025-08-04 13F Wolverine Asset Management Llc Put 268 300 90,28 11 298 104,12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62 702 0,00 2 026 −32,61
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC Call 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 972 0,00 355 −32,57
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 406 10,10 3 217 18,10
2025-08-12 13F Ameritas Investment Partners, Inc. 19 054 −2,11 802 4,97
2025-08-05 13F RiverGlades Family Offices LLC 6 000 3,45 253 11,01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6 451 776,49 272 489,13
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 173 294 2,83 6 519 8,36
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25 977 1 094
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15 395 0,36 648 7,64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 −29,73 20 −53,49
2025-08-12 13F Rhumbline Advisers 219 090 8,60 9 226 16,48
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 080 −17,98 82 −27,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 65 100 −60,28 2 741 −57,40
2025-08-13 13F Arvin Capital Management LP Call 250 000 0,00 10 528 7,25
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 71 830 −2,28 2 321 −34,15
2025-05-13 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 375 52,44 16 114,29
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 216 206 68,91 6 986 13,84
2025-08-08 13F Principal Financial Group Inc 149 883 −1,36 6 312 5,80
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 1 393 025 −7,67 58 660 −0,96
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 22 685 0,00 733 −32,66
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 212 19,88 48 6,82
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 211 172,73 202 157,69
2025-08-12 13F Prudential Financial Inc 5 885 4,07 248 11,26
2025-08-19 13F Anchor Investment Management, LLC 200 0,00 8 14,29
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15 145 −27,94 570 −24,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 481 −1,07 62 6,90
2025-07-29 13F Mutual Of America Capital Management Llc 86 129 4,11 3 627 11,64
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 133 400 5 617
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 119 0,00 47 9,30
2025-07-09 13F Fermata Advisors, LLC 6 133 8,90 258 16,74
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-01 13F Lane Generational LLC 71 869 −1,93 3 026 5,18
2025-08-13 13F Arizona State Retirement System 18 657 1,62 786 9,03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 597 0,00 25 8,70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 497 4,16 1 242 11,79
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 136 868 −5,57 4 422 −36,36
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-08 13F Cedar Wealth Management, LLC 5 291 223
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 285 1,24 110 −21,58
2025-08-12 13F Edmond De Rothschild Holding S.a. 530 000 −11,00 22 318 −4,54
2025-08-12 13F CIBC Private Wealth Group, LLC 2 0
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 34 463 −4,49 1 296 0,62
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 781 0,00 75 7,25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 110 459 5,13 4 651 12,78
2025-08-14 13F Voya Investment Management Llc 726 459 0,09 30 591 7,36
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 8 631 16,95 279 −21,25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27 236 −1,47 880 −33,66
2025-08-12 13F American Century Companies Inc 681 067 491,15 28 680 534,07
2025-08-14 13F Whitebox Advisors Llc 459 111 0,00 19 333 7,26
2025-05-13 13F Arvin Capital Management LP 0 −100,00 0 −100,00
2025-08-04 13F Deuterium Capital Management, LLC 10 000 0,00 421 7,40
2025-07-16 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 55 5 400,00 2
2025-08-07 13F Campbell & CO Investment Adviser LLC 37 395 1 575
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 7 866 −10,02 296 −5,45
2025-07-30 13F Securian Asset Management, Inc 4 946 0,00 208 7,22
2025-07-30 13F Privium Fund Management B.V. 13 803 −31,74 606 −23,71
2025-08-05 13F NewSquare Capital LLC 75 3
2025-08-27 NP RYEIX - Energy Fund Investor Class 1 888 −12,96 80 −7,06
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-13 13F Third Avenue Management Llc 585 921 2,82 24 673 10,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −11,76 2 −66,67
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 514 424 35,61 16 621 −8,60
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 84 014 0,00 2 714 −32,60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 399 7,95 185 16,35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 983 0,00 32 −34,04
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29 787 −10,80 1 254 −4,35
2025-08-13 13F Lumbard & Kellner, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 15 395 0,36 1
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-14 13F Lloyd Harbor Capital Management, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 441 0,00 54 5,88
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-05-02 13F Sigma Planning Corp 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17 001 0,14 667 −11,19
2025-05-15 13F Weiss Asset Management LP 25 758 1 011
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 465 −7,36 356 −0,56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 868 25,45 60 −15,49
2025-08-26 NP Profunds - Profund Vp Small-cap 146 5,04 6 20,00
2025-08-14 13F Vident Advisory, LLC 5 940 250
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 255 1,19 8 −33,33
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-13 13F Tejara Capital Ltd 121 366 5,33 5 111 12,98
2025-07-15 13F Fortitude Family Office, LLC 38 −64,15 2 −75,00
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 357 535 0,37 13 450 5,76
2025-08-13 13F Glendon Capital Management LP 658 0,00 28 8,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 033 3,39 844 10,92
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2 720 0,00 88 −33,08
2025-07-14 13F/A Venture Visionary Partners LLC 0 −100,00 0
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 69 676 188,12 2 934 209,17
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 309 865 −1,59 11 657 3,70
2025-08-14 13F Soviero Asset Management, LP 70 000 11,11 2 948 19,17
2025-08-18 13F Wolverine Trading, Llc 10 005 −65,39 419 −63,37
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 178 000 91,40 7 451 103,02
2025-08-14 13F FIL Ltd 1 077 139 8,54 45 358 16,42
2025-08-18 13F Wolverine Trading, Llc Put 241 000 45,80 10 088 54,63
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-11 13F Symphony Financial, Ltd. Co. 6 653 280
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 907 145,47 207 164,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 279 182,62 433 204,23
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 186 −23,97 282 −32,54
2025-07-23 13F Rye Brook Capital LLC 55 100 10,42 2 100,00
2025-08-12 13F Amitell Capital Pte Ltd 65 820 0,00 2 772 7,24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 796 20,67 105 28,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 56 823 −3,17 2 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −144 999 114,83 −6 106 130,46
2025-08-06 13F Waverton Investment Management Ltd 959 856 −15,18 40 405 −9,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 359 0,00 268 7,23
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 19 432 −13,18 932 −17,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 377 0,00 16 7,14
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 014 −23,07 97 −48,13
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 189 287 20,88 8 16,67
2025-08-14 13F/A Barclays Plc Call 79 400 0,00 3 0,00
2025-08-14 13F/A Barclays Plc Put 79 400 0,00 3 0,00
2025-07-31 13F 180 Wealth Advisors, Llc 27 282 66,60 1 149 78,82
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 97 499 6,34 3 668 12,04
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 76 0,00 3 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 100 4
2025-08-13 13F Epacria Capital Partners, Llc 27 493 38,96 1 158 50,26
2025-07-16 13F Signaturefd, Llc 916 45,40 39 58,33
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F M&t Bank Corp 13 300 40,15 560 50,54
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 50 0,00 2 100,00
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 700 210 46,84 22 624 −1,03
2025-08-11 13F Vanguard Group Inc 6 094 683 −4,84 256 647 2,07
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 20 475 662
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 336 −32,39 524 −40,02
2025-08-12 13F BlackRock, Inc. 7 958 102 0,91 335 116 8,23
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 812 −5,54 329 1,23
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 94 372 24,47 3 550 31,19
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 3 179 −2,15 134 4,72
2025-07-08 13F Nbc Securities, Inc. 15 710 14,80 1
2025-07-17 13F Janney Montgomery Scott LLC 6 167 −82,84 0 −100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 98 326 4,12 4 141 11,68
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 19 389 5,43 930 −0,11
2025-08-13 13F EverSource Wealth Advisors, LLC 1 853 240,00 78 271,43
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 92 855 8,29 3 493 14,11
2025-08-14 13F Oak Hill Advisors Lp 4 791 979 0,06 201 790 7,33
2025-08-14 13F L2 Asset Management, LLC 18 031 35,53 759 45,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74 374 3,91 3 132 11,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 270 −0,83 896 6,29
2025-07-17 13F Beacon Capital Management, LLC 34 0,00 1 0,00
2025-08-08 13F Creative Planning 58 823 184,87 2 477 205,80
2025-08-07 13F Sierra Ocean, Llc 96 4
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-13 13F Walleye Capital LLC Put 4 000 −73,33 168 −71,43
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 55 754 0,80 2 097 6,23
2025-08-13 13F Walleye Capital LLC Call 9 400 56,67 396 68,09
2025-08-12 13F State Farm Mutual Automobile Insurance Co 0 −100,00 0
2025-08-14 13F Fmr Llc 742 734 −62,17 31 277 −59,42
2025-08-14 13F Winton Capital Group Ltd 40 371 27,86 1 700 37,21
2025-08-13 13F Jones Financial Companies Lllp 34 0,00 1 0,00
2025-08-07 13F Profund Advisors Llc 10 766 −13,25 453 −6,98
2025-08-04 13F Retirement Systems of Alabama 79 913 0,35 3 365 7,65
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
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 14 770 −5,19 556 −0,18
2025-08-14 13F Janus Henderson Group Plc 27 468 0,00 1 156 6,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 227 −25,57 10 −18,18
2025-08-08 13F Atlantic Trust, LLC 47 2
2025-08-14 13F Xponance, Inc. 9 415 0,22 396 7,61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 179 590 5,43 5 803 −28,95
2025-08-13 13F Corsair Capital Management, L.p. 0 −100,00 0
2025-08-12 13F Inceptionr Llc 10 694 450
2025-08-14 13F Point72 Asset Management, L.P. 439 394 18 503
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 628 497 3,27 20 307 −30,40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37 464 6,66 1 210 −28,10
2025-08-14 13F Point72 Asset Management, L.P. Call 19 600 825
2025-08-05 13F Corton Capital Inc. 12 652 70,40 533 82,82
2025-08-14 13F Point72 Asset Management, L.P. Put 56 100 2 362
2025-07-14 13F AdvisorNet Financial, Inc 206 9
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25 205 −4,07 1 061 2,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −15 193 17,19 −640 25,79
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 890 0,00 231 −11,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 107 1,88 510 9,23
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 716 5,44 346 −28,95
2025-07-29 13F Private Trust Co Na 139 0,00 6 0,00
2025-08-13 13F Huber Capital Management LLC 10 200 0,00 430 7,25
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −4 894 −192
2025-07-24 13F Us Bancorp \de\ 3 321 −4,27 140 2,21
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 197 921 908,77 7 446 474,90
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 241 23,59 8 −22,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 481 −2,95 441 4,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −89 293 −0,00 −3 760 7,28
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 057 −5,73 15 962 1,11
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 2 015 7,87 85 15,07
2025-08-12 13F Charles Schwab Investment Management Inc 849 715 4,40 35 781 11,98
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 15 584 −0,76 656 6,49
2025-07-15 13F Public Employees Retirement System Of Ohio 571 30,07 24 41,18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 291 59,99 223 72,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22 583 0,00 951 7,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 257 4,59 95 13,10
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 700 −48,60 34 −51,47
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-14 13F Sciencast Management LP 21 501 905
2025-07-30 NP AUERX - Auer Growth Fund 20 000 0,00 752 5,32
2025-07-09 13F Massmutual Trust Co Fsb/adv 423 −12,60 18 −10,53
2025-08-14 13F Holocene Advisors, LP 40 418 −37,14 1 702 −32,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15 241 −3,81 642 3,05
2025-07-16 13F Pictet & Cie (Europe) SA 535 942 48,48 22 569 59,27
2025-08-13 13F Northern Trust Corp 846 491 11,00 35 646 19,05
2025-08-06 13F Commonwealth Equity Services, Llc 6 915 0
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 4 247 0,00 137 −32,51
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 3 154 6,05 102 −28,87
2025-08-13 13F Transce3nd, LLC 14 366,67 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 689 0,00 113 7,62
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 50 014 10,02 2 106 18,05
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 149 −18,73 231 −14,44
2025-05-15 13F Kent Lake PR LLC 0 −100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 5 918 249
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 89 3,49 4 0,00
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 22 427 25,82 725 −15,22
2025-08-14 13F Eschler Asset Management LLP 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 132 000 0,00 5 559 7,26
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −3 413 −134
2025-08-14 13F Caption Management, LLC 28 683 58,09 1 208 69,52
2025-08-13 13F ExodusPoint Capital Management, LP 39 312 2
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 293 938 −6,32 10 494 −27,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-12 13F Swiss National Bank 122 100 −1,53 5 142 5,61
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 6 921 −30,15 224 −52,95
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 392 456 48,08 12 680 −0,20
2025-07-28 13F Private Wealth Asset Management, LLC 2 750 0,00 116 7,48
2025-08-06 13F Savant Capital, LLC 7 748 326
2025-08-19 13F/A Carronade Capital Management, LP 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 913 147
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48 800 7,96 2 055 15,78
2025-08-14 13F Quantinno Capital Management LP 10 333 95,81 435 110,14
2025-08-07 13F Monaco Asset Management SAM 45 000 1 895
2025-08-11 13F Citigroup Inc 36 591 −36,69 1 541 −32,13
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 90 531 0,00 3 406 5,39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8 592 0,00 337 −11,32
2025-08-14 13F Smartleaf Asset Management LLC 18 125,00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 180 6,11 597 13,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 54 906 −0,57 2 312 6,64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0,00 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 893 80
2025-08-01 13F Envestnet Asset Management Inc 31 705 −4,32 1 335 2,69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 385 −35,82 58 −30,95
2025-07-31 13F State of New Jersey Common Pension Fund D 54 366 14,91 2 289 23,26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 290 0,00 171 −32,81
2025-05-28 NP GVMCX - Government Street Mid-Cap Fund 1 000 0,00 39 −11,36
2025-08-13 13F MetLife Investment Management, LLC 71 836 −0,58 3 025 6,66
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 4 939 0,00 186 5,11
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 57 908 −0,88 2 273 −12,04
2025-08-05 13F Bank of New York Mellon Corp 544 944 −4,31 22 948 2,63
2025-07-14 13F GAMMA Investing LLC 2 379 75,83 100 88,68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 112 761 −0,10 4 748 7,15
2025-08-11 13F WPG Advisers, LLC 91 −8,08 4 0,00
2025-08-14 13F Dauntless Investment Group, LLC 5 856 −69,98 247 −67,84
2025-08-11 13F Principal Securities, Inc. 29 625,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22 170 11,58 934 19,62
2025-08-14 13F/A Hutchinson Financial Advisors, INC 17 454 735
2025-08-14 13F Praetorian PR LLC 32 500 −97,64 1 369 −97,47
2025-08-08 13F Intech Investment Management Llc 31 484 14,35 1 326 22,69
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 141 911 106,16 5 339 117,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11 038 6,18 357 −28,51
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 417 65,93 60 78,79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 508 −28,47 170 −24,55
2025-08-08 13F KBC Group NV 2 175 −25,74 0
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 77 000 16,67 3 242 25,13
2025-08-14 13F Findell Capital Management Llc 300 000 −16,67 12 633 −10,61
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-07-11 13F Caldwell Securities, Inc 6 000 0,00 253 7,23
2025-08-01 13F Centerpoint Advisors, LLC 135 80,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 822 77,92 35 88,89
2025-08-04 13F Amalgamated Bank 28 612 −1,58 1 0,00
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 16 1
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 4 884 7,89 158 −27,65
2025-08-12 13F Aigen Investment Management, Lp 7 309 −32,37 308 −27,59
2025-08-12 13F Dimensional Fund Advisors Lp 2 798 452 1,34 117 842 8,70
2025-07-30 13F New Mexico Educational Retirement Board 12 300 0,00 1
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
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 19 433 1,31 628 −31,77
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 544 36,76 61 22,45
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 50 2
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64 661 −2,42 2 539 −13,41
2025-08-14 13F Van Eck Associates Corp 838 698 −4,35 35 2,94
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 15 913 −36,89 670 −32,25
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 43 302 −4,80 1 823 2,13
2025-08-14 13F ISAM Funds (UK) Ltd 11 498 484
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 29 396 1 238
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 31 641 0,00 1 022 −32,59
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 863 1,84 247 8,85
2025-08-13 13F Bare Financial Services, Inc 25 1
2025-08-14 13F Lazard Asset Management Llc 6 0
2025-08-14 13F Nebula Research & Development LLC 11 378 479
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 187 100 −2,40 6 045 −34,22
2025-08-13 13F De Lisle Partners LLP 58 321 0,00 2 455 7,16
2025-08-12 13F Ci Investments Inc. 17 000 −46,88 1 −100,00
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 2 946 0,68 95 −32,14
2025-08-15 13F State of Tennessee, Treasury Department 36 086 0,00 1 520 7,27
2025-08-08 13F Geode Capital Management, Llc 1 592 885 3,40 67 084 10,89
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 597 8,74 25 19,05
2025-07-28 13F Mutual Advisors, LLC 19 897 28,86 1 005 97,64
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 558 0,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 67 988 −0,68 2 863 6,51
2025-07-23 NP CFSLX - Column Small Cap Fund 1 367 51
2025-08-14 13F Teza Capital Management LLC 6 316 5,48 266 12,77
2025-08-14 13F UBS Group AG 1 060 344 −6,30 44 651 0,51
2025-08-12 13F Jefferies Financial Group Inc. Call 10 700 451
2025-08-12 13F Jefferies Financial Group Inc. Put 106 500 4 485
2025-08-14 13F Main Street Financial Solutions, LLC 56 899 14,95 2 396 23,31
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 77 369 0,00 2 500 −32,62
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 9 420 −36,30 304 −57,06
2025-08-14 13F Gotham Asset Management, LLC 53 737 917,55 2 263 992,75
2025-08-14 13F UBS Group AG Call 114 500 0,00 4 822 7,25
2025-08-19 13F Advisory Services Network, LLC 13 662 −10,85 664 10,48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −4 860 −205
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 31 783 3,47 1 338 11,04
2025-08-13 13F Exor Capital LLP 3 655 900 1,07 153 950 8,40
2025-08-01 13F Redwood Park Advisors LLC 200 0,00 8 14,29
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 20 200 −9,42 851 −2,86
2025-08-08 13F Larson Financial Group LLC 177 88,30 7 133,33
2025-08-05 13F Huntington National Bank 105 −22,22 4 −20,00
2025-08-14 13F Schf (gpe), Llc 1 844 568 78
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-11 13F Sprott Inc. 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 −3,54 8 −41,67
2025-05-15 13F Activest Wealth Management 0 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 224 861 −63,85 9 469 −61,23
2025-08-12 13F Clearbridge Investments, LLC 196 412 −18,48 8 271 −12,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31 035 0,00 1 307 7,22
Other Listings
US:VAL 51,19 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista