CRC - California Resources Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

California Resources Corporation
US ˙ NYSE ˙ US13057Q3056

Grundlæggende statistik
Institutionelle ejere 661 total, 655 long only, 1 short only, 5 long/short - change of 3,44% MRQ
Gennemsnitlig porteføljeallokering 0.2956 % - change of -8,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 102.062.006 - 121,97% (ex 13D/G) - change of 3,40MM shares 3,45% MRQ
Institutionel værdi (lang) $ 4.559.477 USD ($1000)
Institutionelt ejerskab og aktionærer

California Resources Corporation (US:CRC) har 661 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,065,126 aktier. Største aktionærer omfatter BlackRock, Inc., Canada Pension Plan Investment Board, Vanguard Group Inc, Gimbel Daniel Scott, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Dimensional Fund Advisors Lp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and AVUV - Avantis U.S. Small Cap Value ETF .

California Resources Corporation (NYSE:CRC) 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%.

The share price as of September 8, 2025 is 49,52 / share. Previously, on September 9, 2024, the share price was 47,69 / share. This represents an increase of 3,84% over that period.

CRC / California Resources 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CRC / California Resources Corporation Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier		 Seneste
Aktier		 Δ Aktier
(Procent)		 Ejendomsret
(Procent)		 Δ Ejerskab
(Procent)
2025-06-25 13D/A IKAV Energy Inc. 8,762,059 3,919,324 -55.27 4.70 -52.04
2025-04-28 13G/A FIRST TRUST PORTFOLIOS LP 6,109,219 329,675 -94.60 0.36 -95.98
2025-02-14 13G/A Solar Projects LLC 6,246,865 6,246,865 0.00 6.84 -24.84
2024-11-12 13G/A VANGUARD GROUP INC 9,120,169 9,120,169 0.00 10.18 0.00
2024-11-12 13G/A BlackRock, Inc. 10,715,888 10,715,888 0.00 12.00 0.00
2024-11-06 13G/A Kimmeridge Energy Management Company, LLC 3,498,554 0 -100.00 0.00 -100.00
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
(%)
2025-07-31 13F Nisa Investment Advisors, Llc 737 -40,52 34 -38,89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.476 -5,85 570 -2,23
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 8.294 -4,67 379 -1,05
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12.155 0,14 534 -15,10
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.837 0,00 5.691 -1,01
2025-08-14 13F Wells Fargo & Company/mn 50.326 0,46 2.298 4,36
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.575.747 -0,25 117.634 3,61
2025-07-14 13F Clear Harbor Asset Management, LLC 5.875 -13,28 268 -9,76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30.263 0,00 1.331 -15,29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2.900 132
2025-08-11 13F Royce & Associates Lp 20.190 27,14 922 32,09
2025-08-12 13F Ensign Peak Advisors, Inc 19.991 0,00 913 3,75
2025-08-12 13F American Century Companies Inc 2.846.722 10,50 130.010 14,77
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 5.837 3,33 201 -27,44
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.558 20,43 468 -15,55
2025-05-14 13F Skaana Management L.P. Put 0 -100,00 0
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 74.590 14,13 3.295 12,96
2025-08-08 13F KBC Group NV 2.020 -43,40 0
2025-07-25 13F Evolution Advisers, Inc. 0 -100,00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.946 2,76 1.137 -27,96
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.652 -7,70 9.064 -35,26
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 17.300 40,99 764 39,67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.971 -13,43 181 -9,95
2025-07-28 13F Allianz Asset Management GmbH 52.333 70,69 2.390 77,30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10.116 -5,55 462 -1,91
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 240.999 -1,88 10.645 -2,87
2025-05-14 13F Peak6 Llc 0 -100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 11.737 0,00 536 3,88
2025-08-14 13F Ubs Asset Management Americas Inc 287.247 25,52 13.119 30,37
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10.017 -5,51 457 -1,93
2025-08-14 13F Clark Capital Management Group, Inc. 87.864 11,73 4.013 16,05
2025-08-14 13F Sunbelt Securities, Inc. 150 0,00 8 16,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.303 -14,58 105 -11,02
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 46.609 -3,11 2.059 -4,10
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.416 39,10 65 45,45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 30.358 -39,31 1.048 -57,46
2025-08-13 13F Loomis Sayles & Co L P 297.270 17,30 13.576 123.318,18
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 91.800 0,00 4.517 -5,32
2025-08-14 13F Jane Street Group, Llc Call 22.600 -7,00 1.032 -3,37
2025-08-14 13F State Of Wisconsin Investment Board 24.140 4,29 1.102 8,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.952 4,03 274 -27,13
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 597.658 -10,84 27.295 -7,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33.198 5,59 1.516 9,70
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18.459 0,00 843 3,95
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 51.373 -16,50 1.773 -41,46
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28.637 -1,36 988 -30,81
2025-08-11 13F Covestor Ltd 1.191 359,85 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 204.100 23,70 9.321 28,48
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 81.500 0,00 3.722 3,88
2025-08-08 13F Pnc Financial Services Group, Inc. 1.521 -0,78 69 2,99
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 27.272 -5,66 1.246 -2,05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 60 0,00 2 0,00
2025-08-14 13F Voya Investment Management Llc 51.388 -1,90 2.347 1,87
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
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 144.636 -2,19 6.389 -3,18
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 12.172 2,31 556 6,12
2025-08-06 13F True Wealth Design, LLC 354 4.325,00 16
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 26.148 1.194
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 707.808 4,12 24.426 -26,97
2025-08-14 13F Gotham Asset Management, LLC 24.584 1.123
2025-08-14 13F Horizon Investments, LLC 13.017 594
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 2.794 27,64 123 26,80
2025-08-14 13F ArrowMark Colorado Holdings LLC 178.000 0,00 8.129 3,87
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.210 0,00 4.166 3,87
2025-08-14 13F Lazard Asset Management Llc 1.494 0,40 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 60.484 -33,00 2.672 -33,67
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.731 165
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.493 26,96 638 -10,89
2025-07-24 13F IFP Advisors, Inc 157 460,71 7 600,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9.652 -23,81 441 -21,01
2025-08-07 13F Allworth Financial LP 182 256,86 8 700,00
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 26.184 -58,41 904 -70,84
2025-07-22 13F DAVENPORT & Co LLC 800.601 1,56 36.563 5,82
2025-08-14 13F UBS Group AG 683.721 -44,76 31.226 -42,62
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 50.532 -7,91 2.308 -4,35
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 10.775 0,00 492 4,02
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47.973 -14,25 1.656 -39,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9.322 1.787,04 426 1.923,81
2025-08-11 13F Pineridge Advisors LLC 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13.219 624
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 13.370 -0,65 658 -6,01
2025-08-12 13F Brandywine Global Investment Management, LLC 316.476 -3,74 14.453 -0,02
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 1.628.728 -12,14 74.384 -8,75
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4.337 50,23 198 57,14
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.077 49
2025-08-08 13F Gts Securities Llc 4.628 -39,50 211 -37,20
2025-08-12 13F SRS Capital Advisors, Inc. 14 -86,54 1 -100,00
2025-08-14 13F Brevan Howard Capital Management LP 45.619 -51,12 2.083 -49,23
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 773 35
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 48.339 272,78 2.208 287,19
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 135.833 -5,88 6.000 -6,83
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.627 64,89 5.858 63,27
2025-07-11 13F Farther Finance Advisors, LLC 771 -60,78 35 -60,67
2025-08-12 13F Legal & General Group Plc 184.997 -2,19 8.449 1,59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.860 -45,88 202 -62,03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9.367 -9,19 428 -5,74
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 537 -11,53 25 -7,69
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6.046 0,00 276 4,15
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F Mariner, LLC 26.397 225,85 1.206 238,48
2025-07-15 13F Fortitude Family Office, LLC 7 0
2025-08-06 13F Savant Capital, LLC 16.195 740
2025-08-28 NP QCSTRX - Stock Account Class R1 140.131 11,67 6.400 15,99
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 2 0,00 0
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 26.320 8,84 1.202 13,08
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.826 10,60 83 -2,35
2025-08-14 13F Clayton Partners LLC 100.639 -6,16 4.596 -2,52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.000 0,00 91 4,60
2025-07-15 13F North Star Investment Management Corp. 232 0,00 11 0,00
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 247.458 -24,60 10.930 -25,36
2025-08-14 13F Millennium Management Llc 389.152 -42,53 17.773 -40,30
2025-08-14 13F State Street Corp 3.193.812 -4,47 145.861 -0,78
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 42.418 0,00 1.464 -29,87
2025-07-16 13F Paragon Capital Management Ltd 5.253 13,55 240 17,73
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.598 7,83 73 10,77
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 37.743 1.303
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-03-28 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.660 -17,86 869 -22,29
2025-08-14 13F Sei Investments Co 18.720 -45,10 855 -43,03
2025-08-14 13F Dark Forest Capital Management Lp 121.813 5.563
2025-07-15 13F Fifth Third Bancorp 438 177,22 20 233,33
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 475.166 -3,82 16.398 -32,54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31.436 -56,67 1.436 -55,02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7.754 67,00 354 73,53
2025-07-15 13F Bfsg, Llc 6.820 2,25 311 6,14
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 50.367 1,21 1.738 -29,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.357 -7,20 108 -3,60
2025-07-15 13F SJS Investment Consulting Inc. 5 -58,33 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 6.914 1.471,36 306 1.510,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 153 -6,13 7 -14,29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.858 4,70 816 8,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8.520 17,21 389 21,94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.873 -2,63 679 1,19
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 690 2,83 24 -30,30
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.159 0,00 510 3,88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.188 -1,57 52 -1,89
2025-08-14 13F Susquehanna International Group, Llp 182.115 -16,48 8.317 -13,25
2025-08-14 13F Susquehanna International Group, Llp Call 35.400 -69,87 1.617 -68,72
2025-08-14 13F Susquehanna International Group, Llp Put 27.700 -28,42 1.265 -25,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.005 0,00 137 3,79
2025-08-26 NP TLSTX - Stock Index Fund 912 0,00 42 2,50
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 9.880 73,33 341 21,43
2025-07-22 13F HFM Investment Advisors, LLC 5 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
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 24.603 0,00 849 -29,83
2025-08-12 13F BlackRock, Inc. 10.872.533 -5,95 496.549 -2,32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.720 0,00 170 3,68
2025-08-04 13F Wolverine Asset Management Llc 13.173 0,76 602 4,70
2025-08-05 13F Huntington National Bank 18 1
2025-08-12 13F Aigen Investment Management, Lp 6.007 -24,58 274 -21,71
2025-08-14 13F Orbis Allan Gray Ltd 1.121.467 -6,45 51.217 -2,84
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 7.732 0,00 353 4,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-11 13F Empirical Finance, LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 5.064 -4,52 231 -0,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 715 -28,93 25 -51,02
2025-08-14 13F Covalent Partners LLC 18.974 0,00 867 3,84
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 2.019 215,96 92 228,57
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 22.611 4,54 780 -26,69
2025-03-31 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 30.690 1
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 58.070 24,77 2.652 29,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10.272 -16,34 469 -12,99
2025-07-22 13F Gsa Capital Partners Llp 46.125 17,86 2 100,00
2025-07-25 13F Richardson Financial Services Inc. 139 0,00 6 0,00
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.482 12,74 3.187 -4,47
2025-08-15 NP Royce Value Trust Inc 20.190 27,14 922 32,09
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5.900 0,00 204 -30,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87.842 -3,18 3.031 -32,09
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1.000 0,00 46 4,65
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 54.831 0,00 2.504 3,90
2025-08-14 13F Vident Advisory, LLC 16.383 17,78 748 22,42
2025-08-11 13F EntryPoint Capital, LLC 4.818 -3,70 220 0,46
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715.812 -8,57 32.691 -5,04
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 54.105 6,85 2.471 10,96
2025-07-24 13F Us Bancorp \de\ 562 55,68 26 66,67
2025-08-18 13F Wolverine Trading, Llc Call 29.100 -56,31 1.329 -54,50
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 237.140 4,90 10.830 8,96
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8.396 383
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 14.960 0,00 683 3,96
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 982 45
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.927 -51,66 1.335 -63,54
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.276 -64,94 260 -66,88
2025-08-12 13F Deutsche Bank Ag\ 205.204 -3,24 9.372 0,49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 228 -9,88 10 -9,09
2025-04-25 NP VVSCX - Small Cap Value Fund 12.043 -8,54 537 -30,98
2025-08-14 13F Fmr Llc 1.775.624 -0,91 81.093 2,92
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 25.370 1.121
2025-07-22 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-07-31 13F ARGA Investment Management, LP 37.541 0,00 1.714 3,88
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1.011 10,13 44 -6,38
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9.044 -6,64 413 -2,82
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 11.836 -0,13 541 3,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.309 0,00 197 3,70
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 245.850 7,78 11.228 11,95
2025-07-14 13F GAMMA Investing LLC 1.184 3,14 54 8,00
2025-08-13 13F Guggenheim Capital Llc 18.453 6,25 843 10,35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 -5,26 1
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 57.909 3,60 3 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 92 13,58 4 33,33
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 382 17
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 2.456 0,00 112 4,67
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 183.165 -1,23 8.365 2,60
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 43.233 1.974
2025-07-09 13F Bruce G. Allen Investments, LLC 18 1
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46.228 -2,42 2.033 -17,33
2025-04-29 NP AUERX - Auer Growth Fund 12.000 0,00 535 -24,54
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 865 0,00 40 2,63
2025-08-13 13F Invesco Ltd. 1.062.553 155,81 48.527 165,71
2025-07-28 13F Bayforest Capital Ltd 238 11
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1.377 -16,39 63 -13,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 69.224 -5,56 2.389 -33,78
2025-08-14 13F Royal Bank Of Canada 431.480 408,99 19.706 428,59
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 6.120 4,31 280 8,56
2025-05-15 13F SIR Capital Management, L.P. 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 27.033 -1,09 1.235 2,75
2025-06-24 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 18.057 147,70 623 79,54
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 117 0,00 5 0,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 36.473 -23,29 1.666 -20,33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 118.837 -4,35 5.427 -0,64
2025-08-08 13F Principal Financial Group Inc 378.203 -1,56 17.273 2,24
2025-08-08 13F Atlantic Trust, LLC 24 1
2025-08-14 13F Group One Trading, L.p. Call 4.200 -17,65 192 -14,73
2025-05-15 13F potrero capital research llc 0 -100,00 0
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 1.965.836 -4,59 89.780 -0,91
2025-08-12 13F MAI Capital Management 89 4
2025-04-01 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 49.299 75,10 2.426 65,76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.056 0,00 105 -30,00
2025-08-04 13F Assetmark, Inc 27 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23.484 0,00 1.073 3,88
2025-07-25 13F Allspring Global Investments Holdings, LLC 9.678 -5,22 446 -3,46
2025-08-05 13F Bank Of Montreal /can/ 10.561 0,28 482 4,10
2025-08-13 13F EverSource Wealth Advisors, LLC 1.476 242,46 67 272,22
2025-08-04 13F Atria Investments Llc 6.075 20,32 277 25,34
2025-08-14 13F Two Sigma Investments, Lp 181.838 128,43 8.305 137,26
2025-08-13 13F Walleye Capital LLC 20.997 959
2025-08-13 13F Walleye Capital LLC Put 200 9
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9.007 -13,22 411 -9,87
2025-03-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 658.807 22,83 32.413 16,28
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 339.154 -1,33 14.980 -2,33
2025-08-13 13F Russell Investments Group, Ltd. 226.736 50,92 10.355 56,78
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3.558 21,31 123 -15,28
2025-08-14 13F Palo Duro Investment Partners, Lp 378.974 -18,39 17.308 -15,23
2025-07-28 13F New York State Teachers Retirement System 29.331 33,32 1
2025-07-09 13F Pallas Capital Advisors LLC 7.928 362
2025-08-14 13F CoreCommodity Management, LLC 57.328 112,01 2.618 120,37
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 160.000 0,00 7.307 3,87
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.301 -0,84 242 2,98
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.950 16,25 226 20,86
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1.434.494 65.513
2025-07-30 13F DekaBank Deutsche Girozentrale 5.026 0,00 0
2025-08-14 13F Citadel Advisors Llc 564.729 -51,18 25.791 -49,29
2025-08-08 13F Creative Planning 37.673 58,88 1.721 65,07
2025-08-14 13F Citadel Advisors Llc Call 26.700 -50,46 1.219 -48,54
2025-08-14 13F Citadel Advisors Llc Put 13.300 -73,40 607 -72,38
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 289.010 9.974
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 237.109 0,00 10.829 3,87
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 178.000 0,00 8.129 3,87
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28.200 12,35 1.246 11,26
2025-07-17 13F Sage Rhino Capital Llc 27.950 8,75 1.276 12,92
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 10.221 -5,33 467 -1,69
2025-08-15 13F State of Tennessee, Treasury Department 35.284 55,02 1.611 61,10
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 591.413 -3,93 27.010 -0,21
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 80.137 -15,99 3.660 -12,76
2025-04-08 13F Global Financial Private Client, LLC 0 -100,00 0
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 1.074.089 -1,23 49.054 2,59
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 732 33
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 17.780 0,00 614 -29,86
2025-07-29 NP GIMFX - GMO Implementation Fund 53.400 64,81 2.359 63,18
2025-07-16 13F State of Alaska, Department of Revenue 41.402 4,84 2 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 24.689 0,17 1.128 4,06
2025-08-11 13F GW&K Investment Management, LLC 34.141 -3,94 2 0,00
2025-08-14 13F Smartleaf Asset Management LLC 1.117 17,95 51 24,39
2025-07-22 13F Gf Fund Management Co. Ltd. 20.487 -3,51 936 0,21
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 2.490.194 12,73 109.992 11,60
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8.202 283
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.478 -10,56 2.853 -7,10
2025-08-14 13F Optiver Holding B.V. 239 -4,78 11 -9,09
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 174.424 4,78 6.019 -26,50
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 58.135 0,16 2.655 4,04
2025-08-14 13F Bayesian Capital Management, LP 6.800 311
2025-08-07 13F Parkside Financial Bank & Trust 182 1.037,50 8
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18.200 -8,08 831 -4,48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.961 13,80 131 12,07
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18.629 -23,07 643 -44,37
2025-08-13 13F Arizona State Retirement System 18.518 0,94 846 4,84
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 11.359 5,20 392 -26,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.759 -50,65 80 -48,72
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 86.034 28,51 3.929 33,50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4.440 1,60 203 5,21
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 367.697 -6,81 12.689 -34,64
2025-08-13 13F ExodusPoint Capital Management, LP 16.589 -86,77 1 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 56.504 5,75 2.581 9,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.059 58,17 368 64,29
2025-07-28 NP VCSLX - Small Cap Index Fund 29.750 12,90 1.314 11,83
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.581 400
2025-08-08 13F Hartland & Co., LLC 274 13
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 7.895 0,00 349 -1,14
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 99.760 0,00 4.556 3,88
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2.900 -78,61 132 -82,61
2025-07-31 13F CNB Bank 200 0,00 9 12,50
2025-08-29 NP DRLL - Strive U.S. Energy ETF 22.038 -5,02 1.006 -1,37
2025-07-29 13F Private Trust Co Na 17 1
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 28.000 -80,14 1.231 -83,17
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 10.789 0,00 493 3,80
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86.519 -25,00 2.986 -47,40
2025-08-13 13F MetLife Investment Management, LLC 39.137 -4,61 1.787 -0,89
2025-08-12 13F Park Square Financial Group, LLC 36 2
2025-08-14 13F D. E. Shaw & Co., Inc. 317.490 16,03 14.500 20,51
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 63 0,00 3 -33,33
2025-08-14 13F Interval Partners, LP 26.202 1.197
2025-08-11 13F Principal Securities, Inc. 379 16,98 17 6,25
2025-08-01 13F Teacher Retirement System Of Texas 13.170 41,02 601 46,59
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 64.625 110,22 3.180 99,06
2025-08-08 13F/A Sterling Capital Management LLC 1.765 46,23 81 50,94
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 169.593 -3,47 7.745 0,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 6.980 -17,57 308 -18,30
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 305.047 -6,17 10.527 -34,19
2025-08-12 13F Jpmorgan Chase & Co 227.341 -47,49 10.383 -45,46
2025-08-14 13F Maven Securities LTD 5.167 -49,92 236 -48,12
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.696 0,00 77 4,05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 90 4
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22.514 -1,25 1.028 2,59
2025-05-27 NP FCG - First Trust Natural Gas 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 131.802 -2,93 5.795 -17,74
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 4.444 203
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 210.000 19,32 9.276 18,11
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 54.503 3,93 2.407 2,86
2025-08-26 13F/A Thrivent Financial For Lutherans 51.146 -2,30 2 0,00
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 46.597 -8,54 2.128 -5,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23.625 -4,67 1.079 -1,01
2025-08-14 13F Hara Capital LLC 94.848 0,00 4.332 3,86
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 38 2
2025-08-11 13F Vanguard Group Inc 8.908.228 -2,95 406.839 0,80
2025-05-15 13F Man Group plc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 267.766 12,32 12.229 16,66
2025-08-13 13F Pictet Asset Management Holding SA 8.964 -11,56 409 -8,09
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 659.659 -9,25 30.127 -5,74
2025-08-05 13F Levin Capital Strategies, L.p. 58.356 -23,56 2.665 -20,59
2025-08-14 13F Aventail Capital Group, LP 105.873 0,00 4.835 3,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.648 -2,30 441 1,38
2025-08-12 13F Entropy Technologies, LP 5.674 259
2025-07-23 13F Vontobel Holding Ltd. 44.189 2.018
2025-08-14 13F Sciencast Management LP 20.463 935
2025-08-01 13F Bessemer Group Inc 213 80,51 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.297 9,18 4.518 8,09
2025-08-07 13F ProShare Advisors LLC 14.668 -11,12 670 -7,72
2025-08-11 13F Public Employees Retirement Association Of Colorado 7.107 0,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.850 8,65 496 12,76
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 8.171 0,00 282 -30,10
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 131.467 -1,08 5.807 -2,09
2025-04-25 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 17.555 0,00 783 -24,57
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Laurion Capital Management LP 8.825 -70,13 403 -68,95
2025-08-14 13F Verition Fund Management LLC 58.397 349,93 2.667 367,72
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 389.512 0,29 17.205 -0,72
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 2.944 6,09 102 -25,74
2025-07-22 13F Merit Financial Group, LLC 5.123 234
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Nomura Holdings Inc 9.894 452
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12.547 554
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 213.336 57,00 10.496 48,65
2025-07-31 13F State of New Jersey Common Pension Fund D 44.579 7,20 2.036 11,32
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 52.037 4,91 2.377 8,99
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-07-29 NP GOFIX - GMO Resources Fund Class III 975.460 42,22 43.086 40,79
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 210.900 -21,16 7.278 -48,53
2025-04-14 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20.413 0,00 932 3,90
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 416 0,00 19 0,00
2025-08-14 13F Masters Capital Management Llc Call 0 -100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
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 5.491 -1,96 243 -2,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 138.763 2.671,93 6.337 2.780,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106.253 159,77 4.693 157,15
2025-08-08 13F Geode Capital Management, Llc 1.646.716 -3,34 75.220 0,39
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 8.056 -48,12 368 -46,19
2025-08-13 13F Railway Pension Investments Ltd 545.528 15,38 24.914 19,84
2025-08-14 13F Petrus Trust Company, LTA 6.557 -72,11 299 -71,06
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.670 0,00 92 -29,77
2025-08-14 13F Numerai GP LLC 43.544 1.989
2025-08-14 13F Ieq Capital, Llc 33.107 1.512
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 13.225 -53,86 604 -52,14
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 4.705 0,00 162 -29,87
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 41.087 0,00 1.876 3,88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.117 -27,44 226 -28,03
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 9.559 10,83 330 -22,41
2025-08-15 13F WealthCollab, LLC 88 54,39 4 33,33
2025-08-11 13F Empowered Funds, LLC 64.786 27,57 2.959 32,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 353 6,97 12 -25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 314 0,00 14 7,69
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 39.538 0,12 1.746 -0,85
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.972 125,14 1.140 134,09
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.030 96,37 138 105,97
2025-08-14 13F Manufacturers Life Insurance Company, The 35.818 -6,71 1.636 -3,14
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.001 -2,15 88 -3,30
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income 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 643.972 0,00 22.223 -29,86
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 396.900 -5,93 18.126 -2,29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42.515 8,14 1.467 -24,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53.000 2,71 2.421 6,70
2025-08-14 13F Point72 Asset Management, L.P. 11.500 -79,73 525 -78,95
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 832 7,91 29 -24,32
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 71.283 -5,53 3.255 -1,87
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 590 0,00 20 -31,03
2025-08-12 13F Landscape Capital Management, L.l.c. 14.066 -20,58 642 -17,48
2025-08-14 13F Goldman Sachs Group Inc 928.010 41,11 42.382 46,57
2025-08-15 13F Tower Research Capital LLC (TRC) 9.083 13,71 415 17,95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.293 -14,28 242 -11,07
2025-08-14 13F Janus Henderson Group Plc 360.826 7,15 16.478 11,65
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.535 10,94 1.054 -22,23
2025-08-14 13F ISAM Funds (UK) Ltd 7.673 350
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 1.782 20,65 81 26,56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.032 0,00 458 3,85
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0
2025-08-14 13F Jain Global LLC 28.292 1.292
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 797.299 2,59 36.413 6,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35.834 -13,99 1.637 -10,65
2025-08-14 13F Cubist Systematic Strategies, LLC 569.299 85,69 26.000 92,87
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.519 -2,19 69 1,47
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 30.235 -4,43 1.381 -0,72
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 46.685 16,43 1.611 -18,31
2025-08-13 13F Jump Financial, LLC 4.668 -72,98 213 -71,94
2025-08-13 13F Virtus Investment Advisers, Inc. 3.681 24,15 168 29,23
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 16.632 1,27 760 5,12
2025-08-14 13F Tudor Investment Corp Et Al 106.082 9,39 4.845 13,60
2025-05-05 13F Lindbrook Capital, Llc 303 -41,73 13 -50,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35.690 0,00 1.630 3,82
2025-08-13 13F First Trust Advisors Lp 232.437 -27,79 10.615 -25,00
2025-08-08 13F Kingsview Wealth Management, LLC 74.906 3.421
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 91 -4,21 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37.280 0,00 1.703 3,84
2025-07-16 13F/A CX Institutional 4.035 -21,11 0
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 21.882 967
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 40.040 -60,83 1.382 -72,54
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.924 0,00 179 4,07
2025-08-11 13F Rothschild Investment Llc 205 583,33 9 800,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 510 0,00 23 4,55
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 51.253 5,34 1.769 -26,12
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 1.254.590 -6,00 57.297 -2,37
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 65.382 0,00 2.888 -1,03
2025-07-25 13F Oregon Public Employees Retirement Fund 15.978 -1,84 730 1,96
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4.485 -0,07 205 3,55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 414 0,00 19 0,00
2025-08-04 13F Spire Wealth Management 2.225 -5,04 102 -1,94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13.485 -3,63 616 0,00
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 16.980 0,00 775 3,89
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-14 13F Gimbel Daniel Scott 6.247.865 0,00 285.340 3,87
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 0 -100,00 0 -100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 766 -1,16 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 10.759 -54,25 491 -52,51
2025-08-26 NP Profunds - Profund Vp Small-cap 149 -5,70 7 0,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 278 -7,33 13 -25,00
2025-08-14 13F/A Barclays Plc 145.337 12,78 7 20,00
2025-08-08 13F SG Americas Securities, LLC 7.822 -3,35 0
2025-08-14 13F Algert Global Llc 193.559 467,95 9 700,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 53.323 -18,26 2.435 -15,10
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 91 -77,19 4 -82,61
2025-08-05 13F Hussman Strategic Advisors, Inc. 1.000 0,00 46 4,65
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 267 -11,30 9 -35,71
2025-08-07 13F Illinois Municipal Retirement Fund 36.585 -2,18 1.671 1,58
2025-08-19 13F Cim, Llc 9.196 6,48 420 10,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8.300 0,00 379 4,12
2025-08-15 13F Captrust Financial Advisors 4.963 227
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.983 0,62 397 -0,50
2025-08-13 13F Bare Financial Services, Inc 215 225,76 10 350,00
2025-08-12 13F Franklin Resources Inc 10.859 5,57 496 9,51
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 44.391 1.961
2025-08-13 13F Oaktree Capital Management Lp 1.376.753 0,00 62.876 3,87
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.238 -15,95 55 -16,92
2025-08-13 13F Victory Capital Management Inc 931.723 -12,42 42.552 -9,04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 113.272 -3,65 5.173 0,08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 56.852 -5,48 1.962 -33,73
2025-08-14 13F Weiss Asset Management LP 65.900 3.010
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8.523 -4,97 375 -19,57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.500 -21,05 69 -18,07
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.195 23,18 76 -13,79
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-08 13F Profund Advisors Llc 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 75.720 -47,01 3.458 -44,96
2025-08-14 13F Alyeska Investment Group, L.P. 118.776 5.424
2025-08-19 13F State of Wyoming 3.887 261,58 178 276,60
2025-08-14 13F Aristeia Capital Llc 9.413 430
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 20.409 -1,21 932 2,64
2025-08-14 13F Aquatic Capital Management LLC 53.350 2.436
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30.069 -6,85 1.373 -3,24
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.594 -39,98 2.195 -57,91
2025-08-12 13F Ameritas Investment Partners, Inc. 6.675 -7,51 305 -4,10
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 51.600 36,87 2.357 42,18
2025-08-12 13F Catalyst Funds Management Pty Ltd 8.756 -68,00 400 -66,83
2025-07-07 13F Versant Capital Management, Inc 18 -61,70 1 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 32.500 -3,27 1.484 0,47
2025-08-05 13F Bank of New York Mellon Corp 709.715 -0,83 32.413 3,01
2025-08-11 13F Nomura Asset Management Co Ltd 930 97,87 42 110,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.286 0,29 1.470 -0,68
2025-07-14 13F UMA Financial Services, Inc. 14 -12,50 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 30.146 1.377
2025-08-13 13F Northern Trust Corp 778.729 -4,46 35.565 -0,77
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc Call 11.900 0,00 543 3,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.768 5,81 172 10,26
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5.792 21,71 265 26,32
2025-08-14 13F Canada Pension Plan Investment Board 10.506.895 0,00 479.850 3,87
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 35.205 1,60 1.548 -13,91
2025-08-14 13F Bridgefront Capital, LLC 16.334 97,77 746 105,23
2025-07-17 13F SummerHaven Investment Management, LLC 15.738 2,63 719 6,53
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.659 5,25 3.163 -26,17
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 557.037 461,52 25.440 483,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23.720 0,00 1.083 3,93
2025-08-04 13F Creekmur Asset Management LLC 1 0
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.782 2,88 218 6,86
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 25 -24,24 1 0,00
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 21.540 2,36 743 -28,21
2025-08-14 13F Rafferty Asset Management, LLC 70.411 1,79 3.216 5,72
2025-07-25 13F Cwm, Llc 18.336 3.439,77 1
2025-08-14 13F Raymond James Financial Inc 251 11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.823 -0,98 81 -2,44
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3.120 -142
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.378 0,00 63 3,33
2025-08-04 13F Amalgamated Bank 19.820 -2,10 1
2025-04-22 13F Everence Capital Management Inc 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.948 0,00 240 -29,91
2025-08-14 13F Point72 (DIFC) Ltd 14.673 -9,39 670 -5,90
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 351.184 11,13 15.512 10,00
2025-07-25 NP Franklin Universal Trust 47 0,00 2 0,00
2025-08-13 13F Mackenzie Financial Corp 4.419 0,00 202 -12,23
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 148.944 71,33 5.140 20,18
2025-08-29 NP STXK - Strive Small-Cap ETF 2.535 3,43 116 7,48
2025-08-06 13F First Horizon Advisors, Inc. 17 1
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 14.359 16,65 634 15,48
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 11.219 -5,22 496 -6,25
2025-08-11 13F New Age Alpha Advisors, LLC 9.367 -9,19 428 -5,74
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 55.657 -3,03 1.921 -31,99
2025-06-26 NP USMIX - Extended Market Index Fund 8.994 -3,23 310 -32,17
2025-08-14 13F South Street Advisors LLC 32.345 -55,55 1.477 -53,83
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 4.185 0,00 187 -24,70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 214 10
2025-08-12 13F Trexquant Investment LP 157.962 -2,54 7.214 1,23
2025-08-13 13F Federated Hermes, Inc. 4.488 -55,52 205 -53,95
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.476 -23,96 65 -36,00
2025-08-14 13F Penn Capital Management Co Inc 265.534 21,79 12.140 26,50
2025-04-29 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 32.341 -0,39 1.116 -30,12
2025-08-14 13F Engineers Gate Manager LP 32.020 -53,55 1.462 -51,75
2025-07-24 NP FTBFX - Fidelity Total Bond 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 112.202 0,00 4.956 -1,02
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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
2025-06-26 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 52.248 322,62 1.803 183,94
2025-07-25 13F Hemington Wealth Management 35 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.100 0,00 96 3,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21.558 -7,51 985 -3,91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 142.918 13,35 6.527 17,73
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 32.635 0,92 1.126 -29,23
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
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 463.747 -0,82 21.179 3,02
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7.400 338
2025-08-13 13F Hsbc Holdings Plc 44.097 103,50 2.017 111,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10.538 -4,99 481 -1,23
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 2.300 -4,17 105 0,00
2025-08-13 13F Walleye Trading LLC Put 5.300 120,83 242 130,48
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.112 -2,97 49 -18,64
2025-08-13 13F Walleye Trading LLC 7.003 320
2025-07-09 13F Massmutual Trust Co Fsb/adv 345 275,00 16 275,00
2025-08-14 13F Ares Management Llc 708.676 0,00 32.365 3,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 51.146 -2,30 2.336 1,48
2025-08-13 13F Tejara Capital Ltd 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.675 -7,51 305 -4,10
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 5.588 0,00 247 -1,20
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 332.623 -6,63 14.692 -7,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12.354 1,91 564 5,82
2025-08-14 13F DRW Securities, LLC 9.766 446
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 34.515 0,00 1.191 -29,86
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 4.568 0,00 201 -15,61
2025-08-14 13F Sourcerock Group LLC 2.000.649 63,80 91.370 70,14
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2.930 0,00 134 3,91
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 5.118 0,00 228 -24,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.146 0,00 98 4,26
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 19.283 -0,76 881 3,04
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11.334 85,26 518 92,19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.930 0,00 773 3,90
2025-04-11 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 67.154 -30,73 3.067 -28,06
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8.296 5,43 366 4,27
2025-08-14 13F Aqr Capital Management Llc 232.108 398,81 10.600 418,08
2025-08-13 13F Renaissance Technologies Llc 564.036 -4,47 25.760 -0,78
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 579.167 -9,66 26.451 -6,16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.413 -30,33 65 -28,09
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 900.000 41.103
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 275 6.775,00 0
2025-08-14 13F Hrt Financial Lp 102.093 -66,67 5 -69,23
2025-08-13 13F Cerity Partners LLC 8.617 394
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 527.871 -17,85 24.108 -14,67
2025-08-12 13F Swiss National Bank 121.200 -2,26 5.535 1,52
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 639.405 -17,47 22.066 -42,11
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.300 0,00 101 -15,13
2025-08-05 13F iA Global Asset Management Inc. 5.240 18,02 0
2025-08-27 13F/A Squarepoint Ops LLC 707.288 44,60 32.302 50,19
2025-07-23 13F Mraz, Amerine & Associates, Inc. 22.518 -0,79 1.028 3,42
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5.778 -8,95 264 -5,73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27.743 1.267
2025-08-12 13F Pacer Advisors, Inc. 538.954 24.614
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22.800 0,00 1 0,00
2025-08-12 13F Global Retirement Partners, LLC 261 226,25 12 175,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 333 -5,13 15 0,00
2025-07-11 13F/A Umb Bank N A/mo 160 -46,13 7 -46,15
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 66.100 3.019
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 90.298 3.116
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 27.970 -29,65 1.376 -33,40
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.561 -14,73 5.023 -40,19
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.371 92,52 149 89,74
2025-08-05 13F South Dakota Investment Council 19.740 159,74 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.149 12,76 52 18,18
2025-08-06 13F Fox Run Management, L.l.c. 20.736 947
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.289.479 6,08 58.891 10,18
2025-08-12 13F Elo Mutual Pension Insurance Co 10.402 -51,04 475 -49,14
2025-05-02 13F Whittier Trust Co 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 405.656 66,24 18.526 72,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.539 7,02 70 11,11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 69 -1,43 3 0,00
2025-07-08 13F Parallel Advisors, LLC 130 -12,16 6 -16,67
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 60 0,00 3 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.634 0,00 91 -30,23
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 57.837 0,65 1.996 -29,43
2025-07-23 13F Klp Kapitalforvaltning As 21.000 20,69 959 25,36
2025-08-14 13F Boothbay Fund Management, Llc 89.205 48,57 4.074 54,28
2025-07-14 13F Farmers & Merchants Investments Inc 47 0,00 2 0,00
2025-08-15 13F Morgan Stanley 609.682 -7,18 27.844 -3,58
2025-08-12 13F Charles Schwab Investment Management Inc 930.247 -4,84 42.484 -1,16
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.516 0,00 87 -30,08
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35.695 3,45 1.630 7,45
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 20.600 -18,58 941 -15,47
2025-08-13 13F New York State Common Retirement Fund 198.364 18,52 9 28,57
2025-08-27 13F/A Brinker Capital Investments, LLC 14.508 103,11 663 110,83
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 5.322 243
2025-08-12 13F Summit Global Investments 14.215 80,65 1
2025-07-16 13F Signaturefd, Llc 142 43,43 6 50,00
2025-07-29 13F Mutual Of America Capital Management Llc 8.935 -13,91 408 -10,53
2025-08-14 13F Woodline Partners LP 189.254 8.643
2025-07-29 13F Private Wealth Management Group, LLC 98 988,89 4
2025-08-14 13F Holocene Advisors, LP 21.973 134,96 1.004 144,04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9.095 11,12 415 15,60
2025-08-11 13F Lsv Asset Management 543.100 -25,93 25 -25,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 62.500 -1,57 2.854 2,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 570 -48,56 26 -45,83
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 68.296 9,23 3.119 13,46
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.605 -5,85 115 -6,50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7.143 6,79 314 -9,51
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 13.031 -1,26 450 -30,82
2025-03-31 NP ZIG - The Acquirers Fund 0 -100,00 0 -100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 6.642 37,72 303 42,92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17.469 -3,91 798 -0,25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.913 -2,68 204 -31,54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1.764 0,00 78 -15,38
2025-08-12 13F Rhumbline Advisers 208.943 1,58 9.542 5,51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.384 0,00 2.118 -29,87
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 80.329 2,62 3.669 6,57
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 30.016 -5,82 1.371 -2,21
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 70.704 -25,14 3.123 -25,91
2025-08-12 13F Ci Investments Inc. 1.446 -19,93 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.600 19,59 512 18,52
2025-08-19 13F Hohimer Wealth Management, Llc 4.556 208
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 4.142.942 -5,94 189.208 -2,30
2025-08-04 13F Wolverine Asset Management Llc Put 55.900 1,45 2.553 5,37
2025-08-14 13F CIBC Asset Management Inc 6.762 0,00 309 3,70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 212.948 -8,17 7.349 -35,59
2025-08-27 NP RYEIX - Energy Fund Investor Class 2.208 -7,92 101 -4,76
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.504 -6,11 121 -34,43
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.386 -1,99 704 -31,28
2025-08-13 13F Diametric Capital, LP 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 -4,17 4 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 68 -10,53 2 -33,33
2025-08-13 13F Capital Fund Management S.a. 124.948 5.706
2025-08-26 NP Franklin Ltd Duration Income Trust 72 0,00 3 0,00
2025-08-13 13F Natixis Advisors, L.p. 10.738 0
2025-08-12 13F Private Management Group Inc 886.084 -0,32 40.467 3,54
2025-08-13 13F Marshall Wace, Llp 264.482 12.079
2025-08-13 13F Centiva Capital, LP 30.940 1.413
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 15.790 21,44 721 26,27
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27.800 23,56 1.228 3,98
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 1.315 216,87 60 233,33
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 15.619 -6,11 713 -2,46
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3.075.115 -3,80 140.441 -0,08
2025-08-05 13F Simplex Trading, Llc Call 2.600 -76,79 0
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 80.974 0,00 3.577 -1,02
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 25.493 17,24 1.164 21,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 76.410 -5,05 3.490 -1,38
2025-08-13 13F Orvieto Partners, L.P. 30.000 20,00 1.370 24,66
2025-08-14 13F Alliancebernstein L.p. 78.588 0,00 3.589 3,88
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 96 3,23 4 0,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.900 -4,24 406 -0,49
2025-08-11 13F Martingale Asset Management L P 21.132 965
2025-08-14 13F Comerica Bank 47.845 90,09 2.185 97,56
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 182.788 -3,28 6.308 -32,16
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
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 79.286 -13,37 3.502 -14,23
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DE:1CLD 42,20 €
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