MX:PARR / Par Pacific Holdings, Inc. - Institutionelt ejerskab - Sælgere

Par Pacific Holdings, Inc.
MX ˙ BMV ˙ US69888T2078
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-13 13F MetLife Investment Management, LLC 32.693 -3,14 867 80,25
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20.184 -12,21 535 63,61
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 63.769 -2,67 913 -16,62
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26.240 -7,33 376 -20,72
2025-07-25 13F Yousif Capital Management, Llc 19.304 -7,62 512 72,39
2025-08-14 13F Citadel Advisors Llc Call 51.000 -4,49 1.353 77,79
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3.270 -17,42 87 53,57
2025-08-14 13F Citadel Advisors Llc 565.749 -44,52 15.009 3,23
2025-08-14 13F Citadel Advisors Llc Put 11.800 -61,81 313 -28,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97.114 -8,32 2.097 37,71
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 19.219 -0,17 510 85,77
2025-07-31 13F Linden Thomas Advisory Services, LLC 42.906 -1,44 1.138 83,55
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25.841 -61,55 432 -58,38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 186 -5,10 5 100,00
2025-08-01 13F Teacher Retirement System Of Texas 24.490 -13,51 650 61,04
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 1.681 -5,61 36 44,00
2025-05-05 13F Lindbrook Capital, Llc 67 -95,35 1 -100,00
2025-08-14 13F Comerica Bank 17.823 -8,32 473 70,40
2025-08-12 13F Trexquant Investment LP 157.333 -57,71 4.174 -21,32
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 43.799 -16,11 1
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 21.700 -23,32 576 42,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6.679 -18,03 177 52,59
2025-08-14 13F Susquehanna Fundamental Investments, Llc 213.424 -9,44 5.662 68,51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 -2,34 3 200,00
2025-08-11 13F Rothschild Investment Llc 75 -21,05 2 0,00
2025-08-12 13F Rhumbline Advisers 164.404 -4,62 4.362 77,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25.684 -18,08 681 -13,91
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36.755 -14,94 526 -27,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.814 -2,45 658 81,77
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16.734 -6,67 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122.300 -12,58 2.640 31,34
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
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 13.870 -4,14 368 78,16
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 233.302 -24,76 3.341 -35,57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45.715 -44,39 655 -52,40
2025-04-18 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 37.256 -43,31 535 -53,28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.164 -23,26 84 -20,19
2025-08-14 13F Nebula Research & Development LLC 92.053 -15,97 2.442 56,34
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 13.469 -1,59 357 83,08
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 696 -87,57 18 -79,55
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1.494 -48,02 40 -2,50
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.400 -33,96 37 23,33
2025-08-04 13F Amalgamated Bank 14.802 -7,13 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34.169 -28,56 907 33,04
2025-04-14 13F Cetera Trust Company, N.A 0 -100,00 0 -100,00
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 25.460 -3,11 365 -17,08
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2025-04-28 13F Private Trust Co Na 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
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 11.294 -0,75 162 -15,26
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 938.410 -22,76 20.260 16,06
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 15.862 -1,17 421 84,21
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 174.900 -16,03 4.640 56,23
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 305.302 -0,20 6.591 49,97
2025-08-14 13F Schonfeld Strategic Advisors LLC 22.436 -85,84 595 -73,65
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.490 -28,80 3.541 -25,20
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 8.372.581 -11,78 222.125 64,13
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 21.977 -24,12 367 -17,90
2025-08-08 13F Pnc Financial Services Group, Inc. 6.613 -19,55 175 49,57
2025-08-14 13F State Of Wisconsin Investment Board 105.660 -42,96 2.803 6,13
2025-08-13 13F ExodusPoint Capital Management, LP 88.035 -77,11 2 -60,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 103.759 -4,33 2.753 78,01
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.512 -5,54 93 75,47
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 14.905 -30,11 213 -40,17
2025-07-28 13F New York State Teachers Retirement System 85.926 -10,05 2 100,00
2025-08-14 13F Jain Global LLC 13.109 -58,46 348 -22,89
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 337.583 -33,14 8.956 24,39
2025-05-28 13F Strs Ohio 0 -100,00 0 -100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 209 -11,06 3 -33,33
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 72.791 -15,43 1.042 -27,59
2025-08-14 13F Goldman Sachs Group Inc 772.155 -19,03 20.485 50,64
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 25.280 -11,45 671 64,62
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 294.306 -9,59 7.808 68,22
2025-08-14 13F Flat Footed LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 34.255 -61,70 909 -28,78
2025-08-14 13F California State Teachers Retirement System 51.898 -1,26 1.377 83,71
2025-08-14 13F Verition Fund Management LLC 45.494 -33,58 1.207 23,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18.404 -28,66 488 32,97
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 41.535 -29,15 1.102 31,86
2025-07-25 13F Oregon Public Employees Retirement Fund 11.802 -7,81 313 71,98
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 254.730 -12,13 3.648 -24,76
2025-07-28 13F Mutual Advisors, LLC 65.705 -0,11 2.065 118,52
2025-08-12 13F Pathstone Holdings, LLC 9.760 -31,65 259 26,47
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 398 -14,96 11 66,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 89.510 -19,00 2.375 50,73
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 486.189 -2,43 6.962 -16,43
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.583.522 -5,08 42.011 76,60
2025-08-08 13F Intech Investment Management Llc 61.737 -3,28 1.638 79,89
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 8.336 -5,81 221 75,40
2025-08-14 13F Man Group plc 29.084 -22,63 772 43,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37.927 -7,72 1.006 71,67
2025-08-14 13F Rangeley Capital, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 518 -54,88 14 -53,57
2025-07-16 13F State of Alaska, Department of Revenue 30.716 -0,93 1
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 188.605 -1,85 4.072 47,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6.180 -30,51 164 29,37
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 29.588 -46,92 785 -1,26
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 67.109 -11,50 961 -24,15
2025-08-14 13F Freestone Grove Partners LP 41.023 -18,35 1.088 51,96
2025-08-14 13F Two Sigma Investments, Lp 102.214 -60,23 2.712 -26,01
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 4.710 -1,26 67 -15,19
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.424 -18,71 117 23,16
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 670.050 -5,44 14.466 42,07
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 767.140 -5,57 20.352 75,69
2025-08-14 13F Balyasny Asset Management Llc 267.031 -45,57 7.084 1,26
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.352 -7,04 275 -2,49
2025-08-14 13F DC Investments Management, LLC 301.074 -19,14 7.987 50,44
2025-05-14 13F Huntington National Bank 0 -100,00 0 -100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9.800 -50,66 260 -64,81
2025-08-26 13F/A Thrivent Financial For Lutherans 68.847 -4,40 2 0,00
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 16.026 -0,78 425 84,78
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
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 7.378 -44,29 196 3,72
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 -1,32 2 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18.307 -5,59 486 75,72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.350 -9,14 779 69,13
2025-07-28 NP SAA - ProShares Ultra SmallCap600 972 -15,62 21 25,00
2025-07-23 13F Maryland State Retirement & Pension System 15.158 -7,10 402 73,28
2025-08-14 13F Yaupon Capital Management LP 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7.827 -29,06 169 6,33
2025-08-13 13F Truvestments Capital Llc 3.027 -18,61 80 50,94
2025-08-13 13F Bridgewater Associates, LP 459.380 -13,57 12.187 60,82
2025-08-08 13F Geode Capital Management, Llc 1.242.453 -4,70 32.969 77,29
2025-08-14 13F Algert Global Llc 471.141 -21,01 12 50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 272 -1,81 7 133,33
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 113.610 -1,66 2.453 47,71
2025-08-14 13F Tudor Investment Corp Et Al 95.629 -64,79 2.537 -34,50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 -6,67 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.138 -2,30 564 46,88
2025-08-13 13F Invesco Ltd. 843.969 -27,06 22.390 35,71
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-04-25 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 11.889 -7,37 315 72,13
2025-08-11 13F Vanguard Group Inc 3.854.524 -8,37 102.261 70,47
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 769 -21,61 20 53,85
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 1.329.701 -9,15 35.277 69,02
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 2.475.782 -8,44 65.682 70,35
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9.758 -163,31 -259 -202,38
2025-08-14 13F State Street Corp 2.715.963 -12,86 72.054 62,12
2025-08-14 13F Cibc World Markets Corp 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 346.626 -21,38 9.196 46,25
2025-08-12 13F Deutsche Bank Ag\ 202.629 -21,19 5.376 46,62
2025-08-12 13F Public Sector Pension Investment Board 374.879 -0,43 9.946 85,26
2025-08-06 13F Commonwealth Equity Services, Llc 15.877 -44,62 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37.472 -18,33 994 51,99
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 36.072 -4,47 779 43,54
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 17.586 -5,46 467 75,85
2025-08-05 13F Bank of New York Mellon Corp 401.087 -4,50 10.641 77,66
2025-08-14 13F Petrus Trust Company, LTA 22.596 -59,30 599 -24,27
2025-07-28 NP VVSCX - Small Cap Value Fund 5.612 -15,65 121 27,37
2025-08-12 13F Nuveen, LLC 869.858 -2,72 23.077 81,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16.071 -44,38 426 3,40
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 10.883 -10,18 289 45,45
2025-08-14 13F Bank Of America Corp /de/ 289.350 -56,98 7.676 -19,96
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9.500 -50,56 252 -50,68
2025-07-11 13F Viking Fund Management Llc 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 18.142 -0,80 481 85,00
2025-08-14 13F Rafferty Asset Management, LLC 66.577 -23,53 1.766 42,30
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 46.346 -6,65 1.230 73,83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.429 -18,83 224 50,68
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 104.659 -3,55 2.260 44,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.473 -18,17 66 -14,47
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 65.158 -15,77 1.729 56,66
2025-08-14 13F Punch & Associates Investment Management, Inc. 791.675 -6,67 21.003 73,64
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-05-28 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 2.700 -89,92 39 -91,32
2025-08-13 13F SCP Investment, LP 0 -100,00 0
2025-07-31 13F Quest Partners LLC 11.306 -1,07 300 84,57
2025-08-13 13F Guggenheim Capital Llc 12.290 -5,99 326 75,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.346 -18,27 105 -30,00
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 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 27.607 -12,00 732 63,76
2025-08-05 13F Simplex Trading, Llc Put 300 -86,36 0
2025-07-14 13F Abound Wealth Management 9 -10,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 19.337 -33,86 513 23,32
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 15.002 -89,19 398 -79,89
2025-08-11 13F Citigroup Inc 67.300 -40,67 1.785 10,39
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -10,17 1
2025-07-25 13F Avion Wealth 0 -100,00 0
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 47.303 -31,56 680 -43,60
2025-07-22 13F Gsa Capital Partners Llp 24.295 -79,58 1 -100,00
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 54.344 -5,22 778 -18,79
2025-05-15 13F Interval Partners, LP 0 -100,00 0
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 676.892 -31,31 17.958 27,80
2025-05-09 13F JCP Investment Management, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.588 -36,33 148 18,40
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 437.963 -11,49 11.619 64,67
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 87.179 -10,73 2.313 66,09
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 679 -35,70 18 20,00
2025-06-27 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 216.680 -1,95 3.103 -16,03
2025-08-12 13F Legal & General Group Plc 136.007 -6,54 3.608 73,88
2025-08-26 NP Profunds - Profund Vp Small-cap 122 -0,81 3 200,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 106.637 -5,53 2.302 41,92
2025-08-14 13F Two Sigma Advisers, Lp 10.200 -85,45 271 -72,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 556 -29,80 8 -46,15
2025-07-09 13F Harbor Capital Advisors, Inc. 513.350 -0,39 14 85,71
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.007 -64,09 587 -85,95
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
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 488.995 -14,14 12.973 59,75
2025-07-15 13F Fortitude Family Office, LLC 50 -3,85 1
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.575 -29,37 42 32,26
2025-08-28 NP SEIS - SEI Select Small Cap ETF 20.117 -26,88 534 35,97
2025-08-13 13F Towle & Co 659.963 -10,65 17.509 66,24
2025-08-13 13F Northern Trust Corp 608.677 -1,42 16.148 83,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62.216 -1,62 1.651 83,13
2025-08-13 13F Amundi 10.627 -64,68 317 -20,55
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3.468 -6,95 92 73,58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18.120 -4,37 481 77,78
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 806.665 -8,17 21.401 70,84
2025-08-14 13F Solas Capital Management, LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 1.065.919 -16,92 28.279 54,57
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 84 -76,80 2 -60,00
2025-08-14 13F Hrt Financial Lp 80.092 -44,87 2 0,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.242 -1,11 351 84,74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 924 -2,94 20 46,15
2025-06-26 NP USMIX - Extended Market Index Fund 6.144 -6,51 88 -20,18
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 377.531 -6,51 8.151 40,47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.260 -2,91 272 81,33
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 34.300 -0,80 910 84,38
2025-07-22 13F Gf Fund Management Co. Ltd. 16.767 -0,19 445 85,77
2025-07-23 13F Klp Kapitalforvaltning As 13.300 -49,62 353 -6,38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.977 -28,45 86 7,59
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 8.808 -14,96 234 58,50
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 267.790 -0,92 5.782 48,84
2025-08-13 13F Hsbc Holdings Plc 60.713 -65,56 1.642 -35,61
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.048 -37,26 81 15,94
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened 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 4.045 -14,23 107 59,70
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 64.231 -12,57 1.387 31,37
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.518 -11,64 40 66,67
2025-07-23 13F Louisiana State Employees Retirement System 24.100 -8,71 639 69,95
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.004 -58,95 27 -23,53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.287 -32,32 87 26,09
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.101 -85,85 73 -85,71
2025-05-28 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 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 231.991 -11,74 6.155 64,19
2025-08-14 13F Group One Trading, L.p. Put 800 -63,64 21 -32,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16.765 -8,70 445 70,11
2025-08-07 13F Parkside Financial Bank & Trust 45 -31,82 1
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10.960 -8,95 291 69,59
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9.320 -3,82 247 78,99
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.940 -8,10 51 70,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.127 -7,70 30 70,59
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 18.089 -7,66 480 71,68
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
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 46.329 -15,37 1.229 57,56
2025-08-08 13F Principal Financial Group Inc 255.915 -8,12 6.789 70,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5.240 -15,31 139 57,95
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
Other Listings
DE:61P 28,40 €
US:PARR 32,82 $
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