BTU - Peabody Energy Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SNSE)

Peabody Energy Corporation
CL ˙ SNSE ˙ US7045511000
Grundlæggende statistik
Institutionelle ejere 612 total, 577 long only, 6 short only, 29 long/short - change of 0,33% MRQ
Gennemsnitlig porteføljeallokering 0.1581 % - change of 14,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 143.996.475 - 118,42% (ex 13D/G) - change of 4,83MM shares 3,47% MRQ
Institutionel værdi (lang) $ 3.509.379 USD ($1000)
Institutionelt ejerskab og aktionærer

Peabody Energy Corporation (CL:BTU) har 612 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 144,014,377 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, Orbis Allan Gray Ltd, Maverick Capital Ltd, American Century Companies Inc, and XME - SPDR(R) S&P(R) Metals & Mining ETF .

Peabody Energy Corporation (SNSE:BTU) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CL:BTU / Peabody Energy Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-14 13F Private Capital Management, LLC Call 67.600 -22,83 1.793 52,51
2025-09-26 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 1.231.878 -0,84 19.895 29,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10.136 43,77 136 43,16
2025-11-10 13F Prestige Wealth Management Group LLC 34 0,00 1
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 16 0,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.034 -1,61 54 -1,82
2025-11-14 13F Sourcerock Group LLC 2.407.779 15,02 63.854 127,31
2025-11-04 13F Principal Financial Group Inc 587.213 -2,61 15.573 92,46
2025-11-14 13F Brevan Howard Capital Management LP 28.395 -15,55 753 66,96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33.066 4,98 444 3,99
2025-09-25 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 91.632 0,00 1.480 30,88
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 17.283 -11,76 232 -12,83
2025-10-29 13F Amalgamated Bank 35.033 0,26 1
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 400.000 0,00 5.368 -0,96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.788 -40,53 64 -41,28
2025-09-26 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 11.923 93,15 193 152,63
2025-10-21 13F Global Retirement Partners, LLC 510 301,57 14 1.200,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-05 13F Savant Capital, LLC 11.003 292
2026-01-21 13F Yousif Capital Management, Llc 36.999 -13,22 1.374 21,59
2026-01-05 13F Park National Corp /oh/ 17.500 0,00 520 11,85
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7.184 0,00 96 -1,03
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.340 10,80 152 10,14
2025-10-24 13F Avion Wealth 41 0,00 0
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ Call 5.000 133
2025-11-12 13F Harbour Investments, Inc. 832 0,48 22 100,00
2025-11-12 13F Aegis Financial Corp 0 -100,00 0 -100,00
2025-11-14 13F Manufacturers Life Insurance Company, The 60.183 -5,51 1.596 86,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.477 -7,77 60 -7,69
2026-01-13 13F Argentarii, LLC 12.599 374
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.963 0,00 26 0,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 103.677 -2,00 1.391 -2,93
2025-11-13 13F Bank Of Montreal /can/ 84.393 67,09 2.238 230,58
2025-11-13 13F Bank Of Montreal /can/ Put 195.000 5.171
2025-11-03 13F Arizona State Retirement System 35.982 1,42 954 100,42
2025-11-14 13F Palo Duro Investment Partners, Lp 8.255 219
2025-11-12 13F Group One Trading, L.p. 326.994 818,96 8.672 1.717,82
2025-11-14 13F Integrated Wealth Concepts LLC 10.234 271
2025-08-26 NP IJR - iShares Core S&P 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 7.260.686 -3,29 97.438 -4,21
2025-11-05 13F Smartleaf Asset Management LLC 2.487 23,98 67 164,00
2025-11-12 13F Group One Trading, L.p. Put 368.800 107,42 9.781 309,89
2025-11-12 13F Group One Trading, L.p. Call 582.100 128,63 15.437 351,90
2025-11-14 13F Susquehanna Fundamental Investments, Llc 152.910 -2,87 4.055 92,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 250 9,17 3 0,00
2025-11-14 13F Squarepoint Ops LLC Put 281.900 236,40 7.476 565,04
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2.487 15,30 40 37,93
2025-11-14 13F Squarepoint Ops LLC Call 382.100 655,14 10.133 1.392,34
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 3.774.256 0,84 50.651 -0,12
2026-01-21 13F Country Trust Bank 200 0,00 6 0,00
2025-11-14 13F Gate City Capital Management, Llc 1.091.343 69,41 28.942 234,78
2025-10-31 13F CIBC Asset Management Inc 11.812 0,00 313 98,10
2026-01-20 13F AdvisorNet Financial, Inc 91 0,00 3 0,00
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Call 1.902.000 38,63 50.441 173,96
2025-11-14 13F Citadel Advisors Llc Put 2.486.700 54,82 65.947 205,95
2026-01-05 13F GAMMA Investing LLC 5.598 23,09 166 38,33
2025-11-14 13F Raymond James Financial Inc 53.769 139,66 1.426 373,42
2025-09-29 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 76.019 40,95 1.228 84,51
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 226 0,00 7 20,00
2025-11-06 13F Ameritas Advisory Services, LLC 364 0,55 10 125,00
2026-01-21 13F Sound Income Strategies, LLC 232 8
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 172 1,18 2 0,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 410.954 -1,50 5.408 -6,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 524 0,00 7 0,00
2025-11-14 13F Marex Group plc 33.246 882
2025-11-13 13F Jump Financial, LLC 26.103 -19,09 692 60,19
2025-11-14 13F Private Capital Management, LLC 77.588 3,74 2.058 105,08
2025-11-05 13F Hantz Financial Services, Inc. 1.607 258,71 0
2025-10-20 13F Virginia Retirement Systems Et Al 24.752 -62,30 656 -25,54
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 34.315 -11,72 1
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157.964 4,14 2.551 36,34
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18.400 776,19 247 392,00
2025-11-12 13F Barclays Plc 192.656 -19,20 5.109 170.200,00
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 133.887 1,26 1.797 0,28
2026-01-13 13F/A Sanctuary Advisors, LLC 34.722 -10,45 921 76,92
2025-11-14 13F Strategic Wealth Partners, Ltd. 361 0,00 10 125,00
2025-07-25 NP AIWEX - World Energy Fund Institutional 525 0,00 7 -14,29
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.821 -0,46 223 30,41
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.199 -39,83 633 -59,53
2025-10-30 13F Glenorchy Capital Ltd 101.969 -1,78 2.704 94,11
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 196.194 111,92 3.169 55,98
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 7.802 0,00 103 -4,67
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 3.452.144 5,89 45.430 1,05
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.250 0,00 85 31,25
2025-11-12 13F American Century Companies Inc 4.425.459 8,70 117.363 114,80
2025-11-14 13F Bridgeway Capital Management Inc 801.802 15,29 21.264 127,83
2025-11-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.366 11,84 71 6,06
2025-11-13 13F Martingale Asset Management L P 10.942 0,00 290 98,63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.306 28,24 44 29,41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.007 92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 71.880 0,00 965 -0,92
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15.984 0,00 215 -0,93
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 427 -3,17 6 0,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-11-14 13F Findell Capital Management Llc 235.000 6.232
2025-11-14 13F Progeny 3, Inc. 908.593 -76,80 24.096 -54,16
2025-11-14 13F Ancora Advisors, LLC 60 2
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23.187 -1,57 311 -2,51
2025-10-24 13F We Are One Seven, LLC 8.849 -28,54 235 40,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.355 -48,54 18 -48,57
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 30.291 -0,78 407 -1,69
2025-11-13 13F Alta Fundamental Advisers LLC 561.241 -6,65 14.884 84,48
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 -100,00 0 -100,00
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 0 -100,00 0 -100,00
2025-11-03 13F Great Lakes Advisors, Llc 11.781 0,00 312 97,47
2025-11-12 13F Intech Investment Management Llc 33.852 -88,09 898 -76,47
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6.808 -28,54 110 -6,84
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-23 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 211.054 796,88 3.409 698,13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9.876 -9,34 133 -10,20
2025-11-14 13F Seldon Capital Lp 53.027 1.406
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 341.045 0,00 5.508 0,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10.797 95,14 145 94,59
2025-11-14 13F Federation des caisses Desjardins du Quebec 2.000 0,00 53 103,85
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.152.929 -7,12 15.472 -8,01
2025-11-12 13F Skaana Management L.P. Put 27.400 57,47 727 211,59
2025-11-12 13F Skaana Management L.P. Call 243.300 -0,33 6.452 97,01
2025-11-13 13F Prudential Financial Inc 201.920 -82,86 5.355 -66,13
2025-11-14 13F Encompass Capital Advisors LLC 809.460 21.467
2025-11-14 13F State Board Of Administration Of Florida Retirement System 35.591 0,00 944 97,69
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 15.704 -10,41 211 -11,39
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.186 -21,50 160 -25,23
2025-11-13 13F Empowered Funds, LLC 421.802 33,70 11.186 164,26
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 393 0,00 12 10,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45.329 0,00 608 -0,98
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 76.286 -5,36 1.232 23,94
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.498 -1,82 629 -2,18
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 60.383 -8,16 795 -12,36
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 1.033.565 -1,40 13.870 -2,34
2025-11-13 13F Jefferies Financial Group Inc. Call 15.000 398
2025-11-13 13F Jefferies Financial Group Inc. 16.069 426
2025-11-14 13F Wellington Management Group Llp 227.921 -2,24 6.044 93,22
2025-11-12 13F Nomura Asset Management Co Ltd 4.000 0,00 106 100,00
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-11-14 13F Elequin Capital Lp 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 42.722 -14,78 1.132 68,20
2025-10-21 13F Salomon & Ludwin, LLC 869 28
2025-11-03 13F Cypress Capital Management LLC (WY) 3 0,00 0
2026-01-09 13F SG Americas Securities, LLC Put 12.100 0,00 0
2025-11-14 13F Thomist Capital Management, LP 247.600 6.638
2025-10-30 13F Parkside Financial Bank & Trust 130 35,42 3 200,00
2025-08-14 13F Decade Renewable Partners Lp 0 -100,00 0 -100,00
2025-12-02 13F IFP Advisors, Inc 315 -10,76 10 125,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 30.555 0,00 493 30,77
2025-09-24 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 189.995 0,37 3.068 31,39
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 12.824 -21,17 254 16,06
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 708 28,49 10 28,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 612 0,00 8 0,00
2025-11-10 13F EverSource Wealth Advisors, LLC 810 -2,41 21 90,91
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 20.114 -8,94 270 -10,03
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 243.029 29,03 3.198 23,14
2026-01-23 13F Valley National Advisers Inc 104 0
2025-11-03 13F Bank of New York Mellon Corp 1.284.377 -1,47 34.062 94,71
2025-11-12 13F Integrated Advisors Network LLC 197.961 5.250
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 1.227.000 26,49 32.540 149,98
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 54.500 45,33 1.445 187,28
2025-07-28 NP VCSLX - Small Cap Index Fund 54.633 13,07 719 7,81
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 138.200 72,10 2.232 125,35
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.048 0,00 1.228 30,92
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.506 6,97 87 6,10
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 679.649 -6,62 8.944 -10,88
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 3,12 0
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.377 16,24 700 129,93
2025-11-14 13F State of Tennessee, Treasury Department 40.708 37,10 1.080 171,11
2025-11-14 13F Balyasny Asset Management Llc 8.701 -26,38 231 45,57
2025-11-06 13F Illinois Municipal Retirement Fund 59.728 -4,15 1.584 89,35
2025-11-14 13F Balyasny Asset Management Llc Put 300.000 -50,29 7.956 -1,75
2025-10-31 13F JustInvest LLC 22.478 4,97 596 107,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.022 0,00 53 -5,45
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 114.738 -2,77 1.853 27,27
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6.216 -71,50 83 -71,86
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 62.207 151,85 835 149,70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3.190 -72,83 43 -82,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17.164 77,59 230 76,92
2025-11-14 13F Wexford Capital Lp 6.013 159
2025-11-14 13F Quarry LP 15.184 759,31 403 1.647,83
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21.830 91,07 293 89,61
2025-11-14 13F Quarry LP Call 10.000 265
2025-10-23 13F Moran Wealth Management, LLC 57.817 -2,10 1.533 93,56
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.139 15,80 309 52,22
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.184 -25,83 51 -1,92
2025-08-14 13F Oxford Asset Management Llp 25.021 -13,02 336 -44,35
2025-11-14 13F Northern Trust Corp 1.280.097 0,42 33.948 98,45
2025-10-23 13F Hosking Partners LLP 384.051 -42,02 10.185 14,59
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.686 0,00 592 30,97
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 57.773 0,00 775 -0,90
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0 -100,00
2025-11-12 13F Fox Run Management, L.l.c. 10.568 280
2025-10-30 13F Bruce G. Allen Investments, LLC 93 0,00 2 100,00
2025-11-06 13F Arista Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 31.700 512
2025-07-29 NP COAL - Range Global Coal Index ETF 49.530 65,74 652 58,01
2025-10-09 13F Voya Investment Management Llc 56.958 -40,32 1.511 17,97
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 40.482 7,88 543 6,89
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-17 13F/A Dark Forest Capital Management Lp 10.008 -90,06 265 -80,37
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.602 0,00 139 30,19
2025-11-12 13F New Age Alpha Advisors, LLC 15.401 -1,93 408 94,29
2025-10-22 13F Cerity Partners LLC 22.099 41,18 586 179,05
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 1.879.148 -0,78 25.218 -1,73
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7.049 95
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-10-22 13F Commonwealth Equity Services, Llc 13.898 27,13 0
2026-01-13 13F CoreCap Advisors, LLC 131 -88,42 4 -89,66
2026-01-21 13F Newbridge Financial Services Group, Inc. 5.500 -48,02 163 -41,79
2025-10-28 13F Evergreen Capital Management Llc 39.613 -2,96 1.051 91,96
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 182.705 4,69 2.452 3,68
2026-01-14 13F Exchange Traded Concepts, Llc 55.640 -22,00 1.653 -12,64
2025-10-17 13F Farmers & Merchants Investments Inc 80 0,00 2 100,00
2025-11-10 13F MAI Capital Management 116 -65,37 3 -25,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 164.990 0,00 2.214 -0,94
2025-11-14 13F Castle Hook Partners LP 414.723 10.998
2025-11-06 13F Public Sector Pension Investment Board 474.298 14,42 12.578 126,14
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.365 1,38 910 32,65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24.707 0,00 332 -0,90
2025-11-20 13F EMC Capital Management 5.460 0,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 334 -26,59 5 0,00
2025-11-14 13F SRS Capital Advisors, Inc. 32.380 3.736,49 859 7.700,00
2025-11-14 13F Susquehanna International Group, Llp Call 2.728.400 127,12 72.357 348,84
2025-11-14 13F Susquehanna International Group, Llp Put 740.600 -52,36 19.641 -5,87
2025-11-14 13F Susquehanna International Group, Llp 364.451 -37,72 9.665 23,07
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132.200 -31,85 2.135 -10,78
2026-01-15 13F Lodestone Wealth Management LLC 504 15
2025-11-14 13F Cetera Investment Advisers 67.193 234,43 1.782 562,08
2025-11-07 13F HighTower Advisors, LLC 8.727 231
2025-11-13 13F Public Employees Retirement Association Of Colorado 8.826 0,00 0
2025-09-29 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 50.460 -3,73 815 26,01
2026-01-09 13F Assenagon Asset Management S.A. 280.960 8.345
2025-11-14 13F Lighthouse Investment Partners, LLC 150.000 3.978
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 207 7,81 3 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 537 300,75 9 700,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0,00 0
2025-11-12 13F LPL Financial LLC Put 19.500 -82,01 517 -64,44
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15.134 -16,62 203 -17,14
2025-11-12 13F LPL Financial LLC 136.363 -76,82 3.616 -54,19
2025-11-14 13F Creative Planning 126.966 19,45 3.367 136,12
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.440 0,00 58 -4,92
2025-10-30 13F Strs Ohio 25.100 -29,69 666 38,83
2025-11-07 13F Founders Financial Alliance, LLC 27.405 -15,81 727 66,51
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 5.278 8,18 71 6,06
2025-11-03 13F Federated Hermes, Inc. 284.141 0,91 7.535 99,44
2025-09-26 NP Templeton Global Income Fund Short -2.571 -42
2025-11-13 13F Bnp Paribas Arbitrage, Sa 26.355 106,19 699 308,19
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-12-09 13F/A Tudor Investment Corp Et Al Put 13.100 -89,30 347 -78,87
2025-12-09 13F/A Tudor Investment Corp Et Al Call 21.800 -69,60 578 -39,92
2025-11-13 13F Philadelphia Trust Co 39.205 0,00 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.803 -14,04 534 -14,83
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F SWAN Capital LLC 35 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 380.000 0,00 5.100 -0,97
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.302 59,75 58 58,33
2025-11-14 13F Goldman Sachs Group Inc Put 76.000 0,00 2.016 97,74
2025-11-14 13F Polymer Capital Management (US) LLC Put 0 -100,00 0 -100,00
2025-10-15 13F Cwm, Llc 17.495 28,55 0
2025-11-10 13F Alerus Financial Na 500 0,00 13 116,67
2025-11-14 13F Polymer Capital Management (US) LLC Call 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3.141 -11,02 42 -10,64
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 225.084 0,00 2.962 -4,54
2025-09-29 NP CFSLX - Column Small Cap Fund 15.542 0,00 270 32,35
2026-01-14 13F Centurion Wealth Management LLC Call 7.000 208
2025-08-28 NP QCSTRX - Stock Account Class R1 100.740 0,00 1.352 -1,03
2026-01-14 13F Centurion Wealth Management LLC 20 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48.900 0,00 656 -0,91
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 23.660 6,57 627 111,11
2025-11-14 13F Alliancebernstein L.p. 304.528 1,71 8.076 101,00
2025-11-14 13F State Of Wisconsin Investment Board 88.683 -56,23 2.352 -13,53
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 33.427 440
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 72.395 0,14 953 -4,42
2025-11-07 13F Fifth Third Bancorp 954 6,95 25 127,27
2025-11-07 13F Vanguard Group Inc 13.943.658 -1,55 369.786 94,55
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 46.788 -5,39 628 -6,42
2025-11-04 13F UMA Financial Services, Inc. 115 0,00 3 200,00
2025-10-24 13F Cedar Mountain Advisors, LLC 34 1
2025-11-12 13F Neo Ivy Capital Management 37.938 1.006
2025-11-14 13F Millennium Management Llc Put 291.700 332,79 7.736 755,64
2025-10-30 13F Covestor Ltd 6.426 -82,27 0
2025-11-14 13F Point72 Asset Management, L.P. Call 16.400 435
2025-11-14 13F Point72 Asset Management, L.P. Put 860.200 0,00 22.813 97,63
2025-11-13 13F Mackenzie Financial Corp 7.738 205
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc Call 146.700 -38,62 3.890 21,30
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 16.249 -52,25 0
2025-11-12 13F Royce & Associates Lp 35.148 0,00 932 97,88
2025-11-13 13F Renaissance Technologies Llc 6.449.743 6,87 171.047 111,20
2025-10-31 13F Mutual Of America Capital Management Llc 13.621 -12,80 361 72,73
2025-08-15 NP Royce Value Trust Inc 35.148 472
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 18.163 239
2025-11-13 13F Magnetar Financial LLC 8.526 226
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 287.001 36,16 4.635 78,27
2026-01-12 13F Rialto Wealth Management, LLC 80 12,68 2 100,00
2025-10-29 13F Arkadios Wealth Advisors 9.698 257
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18.831 -12,46 253 -13,40
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.147 0,00 988 30,90
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 16.937 0,00 227 -0,87
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21.600 284
2025-11-14 13F Morgan Stanley 3.225.228 3,66 85.533 104,86
2025-11-17 13F GWM Advisors LLC 40.164 3,15 1.065 104,02
2025-11-04 13F Thrivent Financial For Lutherans 87.726 -1,89 2 100,00
2026-01-23 13F State of Alaska, Department of Revenue 215.214 0,41 6 20,00
2025-11-13 13F Vestcor Inc 1.353 0,00 0
2025-11-18 13F Advisory Services Network, LLC 66 2
2025-11-17 13F Sender Co & Partners, Inc. Call 16.400 435
2025-09-25 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 518.942 0,00 8.381 30,88
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.950 19,81 1.340 56,79
2025-10-16 13F Basepoint Wealth LLC 0 -100,00 0 -100,00
2025-08-14 13F Atom Investors LP 0 -100,00 0 -100,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.129 0,00 1.617 30,93
2025-11-04 13F Jones Financial Companies Lllp 2.647 880,37 65 2.033,33
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 3.193 -6,80 52 21,43
2025-11-14 13F Janus Henderson Group Plc 53.614 0,00 1.423 97,91
2025-11-14 13F Forest Avenue Capital Management LP 718.300 19.049
2025-11-14 13F State Street Corp 9.226.791 0,20 244.694 98,02
2025-11-07 13F Denali Advisors Llc 143.311 -5,26 3.801 87,28
2025-11-07 13F Pnc Financial Services Group, Inc. 10.490 -1,31 278 95,77
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.794 -16,18 984 -20,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 25.164 76,40 338 74,61
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.289 0,00 844 30,85
2025-11-14 13F Mountain Lake Investment Management LLC 34.420 -42,00 913 14,57
2025-11-12 13F Stifel Financial Corp 0 -100,00 0
2025-11-06 13F ProShare Advisors LLC 23.048 -15,61 611 66,94
2025-11-10 13F Optiver Holding B.V. 394 297,98 10 900,00
2025-11-13 13F Fieldview Capital Management, LLC 14.108 374
2025-11-14 13F Shaolin Capital Management LLC Call 750.000 19.402
2025-11-12 13F Dimensional Fund Advisors Lp 6.334.168 -0,07 167.979 97,49
2025-11-13 13F Franklin Resources Inc 233.442 75,54 6.191 246,97
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 20.680 2,17 278 1,09
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 315.037 8,50 4.228 7,45
2025-11-13 13F Natixis Advisors, L.p. 19.889 32,18 1
2025-11-14 13F Decade Renewable Partners Lp Call 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15.500 -5,54 208 -6,31
2026-01-12 13F Byrne Asset Management LLC 6.771 201 113,83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9.486 119,74 127 118,97
2025-10-30 13F Teacher Retirement System Of Texas 51.465 -26,96 1.365 44,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15.745 -11,01 211 -11,72
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 57.595 535,78 930 737,84
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 51.802 1,72 837 33,12
2025-10-24 13F Hemington Wealth Management 45 125,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 514 -16,29 14 62,50
2025-08-12 13F Zacks Investment Management 0 -100,00 0 -100,00
2025-10-15 13F Private Trust Co Na 313 0,00 8 100,00
2025-11-14 13F Larson Financial Group LLC 1.246 -5,82 33 94,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 624 1,46 8 0,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2.609 35
2025-11-04 13F Umb Bank N A/mo 809 10,82 21 133,33
2025-11-14 13F Comerica Bank 34.446 -20,56 914 57,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58.577 1,97 786 1,03
2025-11-14 13F D. E. Shaw & Co., Inc. 180.118 53,64 4.777 203,62
2025-11-12 13F Caitlin John, LLC 2.297 61
2025-11-14 13F D. E. Shaw & Co., Inc. Put 226.700 -46,87 6.012 4,99
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 139.869 -12,25 1.841 -16,29
2025-11-14 13F D. E. Shaw & Co., Inc. Call 100.200 73,66 2.657 243,28
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 90.652 1,15 1.217 0,16
2025-10-14 13F Farther Finance Advisors, LLC 10.092 1,30 268 100,75
2025-11-04 13F IMC-Chicago, LLC Put 252.700 -42,92 6.702 12,79
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2025-11-04 13F IMC-Chicago, LLC Call 1.068.400 200,11 28.334 493,11
2025-11-14 13F Goldman Sachs Group Inc Call 251.000 230,26 6.657 553,19
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.084.261 -3,13 14.551 -4,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19.871 0,59 267 -0,37
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Ameriprise Financial Inc 261.136 -23,55 6.925 51,56
2025-11-13 13F Legal & General Group Plc 266.274 -3,01 7.062 91,67
2025-11-14 13F Maverick Capital Ltd Call 223.600 5.930
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 788.243 0,33 12.730 31,32
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 97.580 57,20 1.576 105,88
2025-11-14 13F Maverick Capital Ltd 4.562.313 13.966,02 120.993 27.714,25
2025-11-13 13F Cobalt Capital Management, Inc. 0 -100,00 0 -100,00
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 664.343 0,73 8.743 -3,87
2025-11-14 13F Sig Brokerage, Lp Call 100.000 0,00 2.652 97,62
2025-11-14 13F Sig Brokerage, Lp 15.405 -32,79 409 32,90
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 246.641 -1,81 3.246 -6,30
2026-01-12 13F Abound Wealth Management 9 0,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 134.579 -76,87 4.129 -74,92
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 56.658 -77,21 1.503 -54,98
2025-11-14 13F Caption Management, LLC 103.500 2.745
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 2.833.099 -1,58 38.020 -2,52
2025-11-03 13F Quest Partners LLC 10.831 47,40 287 192,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 745 0,00 10 -10,00
2025-11-14 13F Toroso Investments, LLC 27.962 163,77 742 421,83
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.554 392,10 41 355,56
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 172.812 8,62 2.274 3,65
2025-11-14 13F Ausdal Financial Partners, Inc. 11.217 297
2025-11-07 13F Rothschild Investment Llc 180 -20,00 5 33,33
2025-11-19 13F Sunbelt Securities, Inc. 41 1
2025-11-14 13F Two Sigma Investments, Lp Put 11.000 292
2025-11-14 13F Caption Management, LLC Call 517.000 13.711
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.356 8,57 22 40,00
2025-11-13 13F Russell Investments Group, Ltd. 67.376 -18,10 1.787 61,92
2025-11-12 13F BlackRock, Inc. 17.575.549 -0,65 466.104 96,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16.350 0,00 219 -0,90
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 68.674 106,40 1.821 308,30
2025-11-07 13F NJ State Employees Deferred Compensation Plan 35.000 0,00 928 97,87
2025-11-12 13F Simplex Trading, Llc Put 482.300 -6,93 13 100,00
2025-11-12 13F Simplex Trading, Llc 119.234 259,47 3
2025-11-13 13F Deutsche Bank Ag\ 488.628 2,28 12.958 102,15
2025-11-12 13F Simplex Trading, Llc Call 522.900 38,96 14 160,00
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693.872 -3,00 9.312 -3,93
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.053.231 -6,77 40.974 -7,67
2025-12-15 13F/A Hudson Bay Capital Management LP 2.422.266 29,10 64.238 155,13
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 306.726 86,65 4.116 84,91
2025-08-14 13F Sagefield Capital LP 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24.444 0,00 395 30,90
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.050.606 90.603
2026-01-15 13F Gunderson Capital Management Inc. 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC Call 78.700 104,42 2.087 304,46
2025-11-14 13F Verition Fund Management LLC 79.607 -40,95 2.111 16,69
2025-10-28 13F JNBA Financial Advisors 18 0,00 0
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 110 3
2025-11-14 13F Verition Fund Management LLC Put 11.300 -13,74 300 70,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.867 0,00 52 -1,92
2026-01-08 13F Versant Capital Management, Inc 1.680 0,00 50 11,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.627 0,00 62 0,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.074 -6,24 27 -10,00
2025-11-14 13F Gts Securities Llc 16.100 427
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-11-14 13F Natixis 55.509 1.472
2025-11-14 13F Wolverine Trading, Llc 133.377 3.576
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 170.508 0,00 2.244 -4,59
2025-11-14 13F Wolverine Trading, Llc Call 438.500 188,68 11.756 511,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7.583 -33,36 102 -34,42
2025-11-14 13F Wolverine Trading, Llc Put 82.000 229,32 2.198 597,78
2025-11-12 13F Victory Capital Management Inc 186.715 -12,58 4.952 72,75
2025-09-29 NP RSSL - Global X Russell 2000 ETF 62.631 -15,42 1.011 10,73
2025-11-13 13F Invesco Ltd. 794.135 -11,50 21.060 74,89
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-11-07 13F Main Street Group, LTD 1.005 -33,22 27 30,00
2025-10-29 13F Maryland State Retirement & Pension System 17.481 -51,08 464 -3,34
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3.693 -5,81 50 -7,55
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 197.238 -0,27 2.647 -1,23
2025-10-24 13F Oregon Public Employees Retirement Fund 27.349 -0,36 725 97,01
2025-11-14 13F Price T Rowe Associates Inc /md/ 108.949 1,69 3 100,00
2025-11-06 13F Lsv Asset Management 559.339 -4,15 15 100,00
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 15 0
2025-11-12 13F HFM Investment Advisors, LLC 3 0,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56.876 -15,23 1.508 67,56
2025-11-14 13F Quantinno Capital Management LP 27.594 26,98 732 151,20
2025-10-31 13F Cullen/frost Bankers, Inc. 0 0
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2026-01-20 13F RPG Investment Advisory, LLC 451.199 -16,19 13.401 -6,14
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 89.414 0,19 1.200 -0,83
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 164.184 -9,08 2.203 -9,93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.909 0,00 26 0,00
2025-11-14 13F Hrt Financial Lp 41.300 1
2025-11-14 13F Horizon Investments, LLC 32.497 862
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.002 -1,91 323 28,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 92.012 3,02 1.235 1,98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 210.739 -2,65 2.828 -3,58
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 33.983 26,13 901 149,58
2025-08-27 NP RYEIX - Energy Fund Investor Class 5.038 -2,06 68 -2,90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16.603 -9,29 223 -10,48
2025-11-13 13F Quadrant Capital Group Llc 5.905 157
2025-11-14 13F Ubs Asset Management Americas Inc 147.509 -47,98 3.912 2,79
2025-11-06 13F Meixler Investment Management, Ltd. Call 8.700 -48,82 33 120,00
2025-11-06 13F Meixler Investment Management, Ltd. 19.759 -32,54 524 33,33
2025-11-13 13F MetLife Investment Management, LLC 71.891 -3,69 1.907 90,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23.198 7,47 311 6,51
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 81.094 -7,90 1.067 -12,11
2025-11-12 13F Dogwood Wealth Management LLC 3 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 455 7
2026-01-20 13F Signaturefd, Llc 2.625 11,56 78 24,19
2025-11-14 13F Walleye Trading LLC Call 347.400 27,63 9.213 152,27
2025-12-02 13F Allworth Financial LP 8.222 232,87 218 560,61
2025-11-14 13F Walleye Trading LLC 351.948 177,72 9.334 449,00
2025-11-14 13F Walleye Trading LLC Put 575.100 95,08 15.252 285,52
2025-08-14 13F Cibc World Markets Corp 15.084 -44,36 202 -44,96
2025-11-17 13F Great West Life Assurance Co /can/ 97.286 1,16 3 100,00
2025-08-26 NP TLSTX - Stock Index Fund 1.975 0,00 27 0,00
2025-11-12 13F Nuveen, LLC 622.028 49,50 16.496 195,47
2025-08-06 13F O'Brien Greene & Co. Inc 0 -100,00 0 -100,00
2026-01-21 13F BIP Wealth, LLC 23.214 0,07 689 12,03
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.376 11,78 18 12,50
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 280 1,82 4 0,00
2026-01-08 13F True Wealth Design, LLC 85 0,00 3 0,00
2025-11-10 13F Charles Schwab Investment Management Inc 1.725.464 5,51 45.759 108,51
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.675 5,61 36 2,94
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.001 0,00 30 11,54
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 209.640 15,82 2.759 10,54
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Tower Research Capital LLC (TRC) 6.458 -72,65 171 -45,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 24.926 83,19 335 81,52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 161 8,05 2 0,00
2025-11-05 13F Key FInancial Inc 185 0,00 5 150,00
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 3.910 0,26 51 -3,77
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 576.547 -1,14 7.587 -5,66
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-25 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 4.856 0,23 64 -4,55
2025-11-04 13F Guerra Advisors Inc 159 4
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 82.295 90,48 1.104 88,72
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 12.410 200
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.527 0,00 2.318 30,83
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1.583 -26,30 21 -27,59
2025-11-13 13F Mcintyre Freedman & Flynn Investment Advisers Inc 48.000 0,00 1.273 97,52
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 123.472 87,12 1.657 85,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18.769 1,85 252 0,80
2025-10-23 13F Steinberganna Wealth Management 58.645 1.555
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 11.488 29,24 151 23,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3.288 -79,81 44 -87,06
2025-11-26 13F/A Jpmorgan Chase & Co 1.503.806 8,48 39.881 114,37
2025-11-26 13F/A Jpmorgan Chase & Co Call 1.134.200 30.079
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466.523 1,29 7.534 32,57
2025-11-07 13F Shell Asset Management Co 2.903 -51,11 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 889.272 -41,26 23.583 16,08
2025-07-28 NP VVSCX - Small Cap Value Fund 65.735 144,05 865 133,15
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 57.482 771
2025-11-14 13F Nomura Holdings Inc 51.676 1.370
2025-11-14 13F Nomura Holdings Inc Call 200.000 0,00 5.304 97,62
2025-11-13 13F Quinn Opportunity Partners LLC 87.015 127,79 2.308 350,59
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 108.300 0,00 1.453 -0,95
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 207.107 -2,32 2.779 -3,24
2026-01-15 13F Fortitude Family Office, LLC 257 3,63 8 16,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.795 0,00 91 -1,09
2025-11-14 13F Merewether Investment Management, LP 571.300 15.151
2026-01-20 13F Harbor Capital Advisors, Inc. 2.578 -1,68 0
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0 -100,00
2026-01-21 13F Kentucky Trust Co 400 0,00 12 10,00
2025-11-13 13F Guggenheim Capital Llc 13.479 -7,19 357 84,02
2025-11-14 13F Mariner, LLC 25.849 17,14 686 131,42
2025-11-12 13F Ranmore Fund Management Ltd 0 -100,00 0
2025-10-20 13F CenterStar Asset Management, LLC Call 37.000 981
2026-01-22 13F Financial Consulate, Inc 400 12
2025-07-25 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 14.314 48,25 188 41,35
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940.503 -2,00 15.189 28,26
2026-01-14 13F ORG Partners LLC 270 92,86 8 166,67
2025-09-24 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 11.276 3,18 182 35,82
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21.359 0,00 345 30,80
2025-11-14 13F Gendell Jeffrey L 1.478.332 327,21 39.205 744,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.037 0,69 242 0,00
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10.000 0,00 291 116,42
2025-11-14 13F Cinctive Capital Management LP 108.654 2.882
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.888 16,24 2.405 52,15
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 4.504 -7,08 60 -7,69
2025-09-24 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 58.979 -0,58 953 30,05
2025-10-28 13F Wolverine Asset Management Llc Put 343.500 3,96 9.110 105,48
2025-11-03 13F Cloud Capital Management, LLC 6 0
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2025-11-13 13F UBS Group AG Put 500 0,00 13 116,67
2025-11-12 13F Empire Life Investments Inc. 453.509 -28,71 12.027 40,90
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 779.466 -3,32 10.460 -4,25
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.634.688 -2,75 26.400 27,28
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-09-26 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 26.581 11,96 429 46,92
2025-10-23 13F Benjamin Edwards Inc 67.513 1,39 1.790 100,45
2025-11-14 13F Boothbay Fund Management, Llc Call 41.200 1.093
2025-08-13 13F Safe Harbor Fiduciary, LLC 400 5
2025-10-28 13F BRYN MAWR TRUST Co 226 0,00 6 66,67
2025-11-13 13F UBS Group AG 1.046.870 96,71 27.763 288,77
2025-11-13 13F UBS Group AG Call 64.200 0,00 1.703 97,68
2025-11-14 13F Centiva Capital, LP Call 473.100 12.547
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2025-11-10 13F Citigroup Inc Put 200.000 0,00 5.304 97,62
2025-11-10 13F Citigroup Inc Call 20.900 554
2025-08-14 13F Pickering Energy Partners Lp 0 -100,00 0 -100,00
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-11-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Css Llc/il Put 30.200 49,50 801 195,20
2025-11-14 13F Orbis Allan Gray Ltd 4.960.043 131.540
2025-11-10 13F Citigroup Inc 872.595 333,44 23.141 756,76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20.688 0,00 278 -1,07
2025-11-14 13F Cubist Systematic Strategies, LLC Put 99.100 1.315,71 2.628 2.725,81
2025-11-14 13F Bank Of America Corp /de/ 1.609.512 -8,49 42.684 80,84
2025-11-14 13F Cubist Systematic Strategies, LLC Call 95.000 465,48 2.519 1.019,56
2025-11-14 13F Bank Of America Corp /de/ Put 297.900 396,50 7.900 881,37
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.352 1,25 5.981 32,53
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 2.789 2,69 83 13,89
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -5.104 -82
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 363.676 34,31 4.786 28,18
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 160 0,00 4 100,00
2025-11-14 13F Aqr Capital Management Llc 560.638 -13,45 14.868 71,03
2025-10-09 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-11-07 13F HC Advisors, LLC 9.216 -82,75 244 -65,97
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13.353 -32,49 216 -39,94
2025-11-14 13F Rockefeller Capital Management L.P. 3.690 98
2026-01-21 13F Unison Advisors LLC 24.762 735
2025-11-12 13F First Trust Advisors Lp 288.949 -0,90 7.663 95,86
2025-10-24 13F Bayforest Capital Ltd 15.767 -53,19 418 -7,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 142.236 0,50 1.909 -0,47
2026-01-22 13F/A Cresset Asset Management, LLC 39.215 -3,94 1.040 89,95
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41.638 -3,01 559 -3,96
2025-08-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-08 13F Old West Investment Management, LLC 0 -100,00 0
2025-11-14 13F Sculptor Capital LP Put 58.500 1.551
2025-11-13 13F Boston Partners 55.239 -20,18 1.465 57,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 709 0,00 10 0,00
2025-11-14 13F Long Focus Capital Management, Llc 0 -100,00 0 -100,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
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 27.356 -3,19 367 -3,93
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 148.579 2,47 1.994 1,48
2025-11-05 13F Envestnet Asset Management Inc 322.464 8.552
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 15.773 4,94 212 3,94
2025-11-10 13F Ameritas Investment Partners, Inc. 10.228 -17,25 271 64,24
2025-11-13 13F K2 Principal Fund, L.p. Call 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 170.600 96,54 2.755 157,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 78.884 0,00 1.059 -0,94
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 23.273 -32,98 312 -33,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39.719 -1,88 533 -2,74
2025-11-12 13F Us Bancorp \de\ 7.284 2,42 193 103,16
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.592 -36,57 58 -15,94
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 55.700 -0,36 1.654 11,61
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2025-11-13 13F Winton Capital Group Ltd 89.228 -19,60 2.366 58,90
2025-11-14 13F GeoSphere Capital Management 79.246 2.102
2025-11-12 13F Geode Capital Management, Llc 2.931.577 -2,59 77.761 92,51
2025-11-14 13F Boothbay Fund Management, Llc 304.809 5,79 8.084 109,08
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.422 1,93 1.977 33,40
2025-08-14 13F Toronto Dominion Bank 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 514.902 0,00 8.316 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.580 0,00 48 0,00
2025-11-13 13F Private Advisor Group, LLC 21.328 566
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56.642 1,87 760 0,93
2025-11-04 13F Tejara Capital Ltd 0 -100,00 0 -100,00
2026-01-20 13F Kavar Capital Partners Group, Llc 147.673 -0,02 4.386 11,95
2025-11-13 13F Macquarie Group Ltd 227.539 6.034
2025-11-14 13F Wealthspire Advisors, LLC 959 25
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.459 -7,75 347 20,56
2025-11-13 13F VGI Partners Ltd 0 -100,00 0 -100,00
2025-11-13 13F Sei Investments Co 32.967 78,86 874 253,85
2025-10-24 13F Deltec Asset Management Llc 121.426 507,13 3.220 723,53
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 11.005 14,04 148 13,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 287 1,41 4 0,00
2025-10-17 13F Capricorn Fund Managers Ltd 0 -100,00 0 -100,00
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 2.282 2,84 31 0,00
2025-08-13 13F Avos Capital Management, LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 20 1
2025-11-06 13F RFG Advisory, LLC 29.104 772
2025-11-14 13F Goldman Sachs Group Inc 792.415 31,63 21.015 160,11
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 110 -7,56 2 0,00
2025-11-05 13F Bessemer Group Inc 5.697 1.714,33 0
2025-09-24 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 108.145 -5,23 1.747 24,01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 65.343 -16,47 877 -17,28
2025-11-14 13F Walleye Capital LLC Put 249.200 424,63 6.609 937,36
2025-11-14 13F Walleye Capital LLC Call 188.600 88,22 5.002 272,10
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.968 -0,81 821 96,41
2025-11-14 13F Walleye Capital LLC 72 0,00 2
2025-11-13 13F Capital Fund Management S.a. Call 682.900 -50,66 18.111 -2,50
2025-11-13 13F Capital Fund Management S.a. Put 406.200 -73,28 10.772 -47,20
2025-10-28 13F Nwam Llc 84.882 2.404
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 891 0,00 14 40,00
2025-11-04 13F Gimbal Financial 12.570 0,45 333 99,40
2025-12-01 13F/A Cambria Investment Management, L.P. 676.734 -6,48 17.947 84,80
2025-11-12 13F Sterling Capital Management LLC 8.477 152,89 225 409,09
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 73.733 3,39 1.955 104,28
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 3.804.408 18,97 51.055 17,83
2025-11-10 13F Advyzon Investment Management, LLC 9.891 262
2025-11-04 13F Allianz Asset Management GmbH 154.496 -48,15 4.097 2,48
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 50.809 9,45 682 8,27
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 4.711 -32,29 63 -32,98
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 66.859 2,74 1.986 15,07
2026-01-20 13F KBC Group NV 4.609 0,00 0
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2.657 0,34 36 0,00
2025-08-26 NP AVALX - Aegis Value Fund Class I 224.171 0,00 3.008 -0,95
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 82.480 2.187
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0 -100,00
2025-11-13 13F FIL Ltd 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 733 0,00 10 0,00
2026-01-21 13F Stone House Investment Management, LLC 616 90,12 18 125,00
2025-11-13 13F Bridgewater Associates, LP 17.514 -97,12 464 -94,31
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13.800 0,00 182 -4,74
2025-09-26 NP USMIX - Extended Market Index Fund 14.302 -0,94 231 29,21
2025-08-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-11-12 13F Picton Mahoney Asset Management 106 0,00 0
2025-11-13 13F Parallel Advisors, LLC 2.615 -0,08 69 97,14
2025-10-28 13F Wolverine Asset Management Llc 93.852 2.489
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10.669 0,00 140 -4,76
2026-01-16 13F Vista Investment Partners Llc 26.159 -22,25 777 -13,00
2025-11-03 13F Pittenger & Anderson Inc 100 0,00 3 100,00
2025-11-14 13F Advisor Group Holdings, Inc. Call 10 0,00 1
2025-08-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-11-13 13F Bokf, Na 28.059 0,56 744 98,93
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 613.495 6,11 8.074 1,27
2025-11-17 13F PDT Partners, LLC 12.311 -89,26 326 -78,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 43.083 3,39 578 2,48
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Call 367.800 9.754
2025-11-14 13F Peak6 Llc Put 300.000 299.900,00 7.956 795.500,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16.600 0,00 218 -4,39
2026-01-09 13F SG Americas Securities, LLC 89.685 730,42 3
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 514 9,36 8 60,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.536 -6,97 21 -9,09
2025-11-14 13F Jane Street Group, Llc Put 1.348.000 133,62 35.749 361,68
2025-10-15 13F Vontobel Holding Ltd. 69.000 1.830
2025-11-14 13F Ieq Capital, Llc 68.691 31,01 1.822 159,03
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 138 0,00 2 0,00
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.518 4,85 114 3,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9.294 0,00 125 -0,80
2025-11-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0
2025-09-29 NP RZV - Invesco S&P SmallCap 600 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 92.438 -3,70 1.493 26,01
2025-11-14 13F Jane Street Group, Llc Call 973.600 12,83 25.820 122,96
2025-11-12 13F Sprott Inc. 30.006 796
2025-11-14 13F Jane Street Group, Llc 1.103.083 -28,65 29.254 41,01
2025-11-13 13F Fmr Llc 16.955 11,89 450 121,18
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
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 1.805.711 -3,31 24.233 -4,24
2025-08-14 13F Private Capital Management, LLC Put 0 -100,00 0 -100,00
2025-11-12 13F Huntington National Bank 16 0,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8.935 -30,89 118 -34,27
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.820 4,29 175 35,94
2025-11-04 13F State of Wyoming 12.616 -49,26 335 0,30
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.767 0,00 37 0,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -10.227 -5,54 -137 -6,16
2026-01-15 13F Adams Asset Advisors, LLC 100.000 0,00 2.970 11,99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 175.500 9,55 2.355 8,53
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 212.672 6,35 2.854 5,35
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.034 -15,86 81 10,96
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 19.968 -8,44 263 -12,67
2025-11-21 13F Bell Investment Advisors, Inc 33 -72,27 1 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 231.563 -5,53 3.047 -9,85
2025-11-14 13F Gotham Asset Management, LLC 143.359 -15,94 3.802 66,13
Other Listings
US:BTU 38,52 $
DE:PBE 32,74 €
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