BTU - Peabody Energy Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Peabody Energy Corporation
CL ˙ SNSE ˙ US7045511000
Mga Batayang Estadistika
Pemilik Institusional 607 total, 574 long only, 5 short only, 28 long/short - change of -3.18% MRQ
Alokasi Portofolio Rata-rata 0.1369 % - change of -17.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 138,867,869 - 114.20% (ex 13D/G) - change of -6.73MM shares -4.62% MRQ
Nilai Institusional (Jangka Panjang) $ 1,838,408 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Peabody Energy Corporation (CL:BTU) memiliki 607 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 138,881,475 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, American Century Companies Inc, Progeny 3, Inc., XME - SPDR(R) S&P(R) Metals & Mining ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Peabody Energy Corporation (SNSE:BTU) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CL:BTU / Peabody Energy Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,136 43.77 136 43.16
2025-08-12 13F Dynamic Technology Lab Private Ltd 119,425 520.45 1,603 514.18
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 76,048 0.00 938 -32.03
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,034 -1.61 54 -1.82
2025-07-25 13F Yousif Capital Management, Llc 49,985 2.77 671 1.67
2025-08-18 13F/A Nomura Holdings Inc Call 200,000 2,684
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 312,916 1.09 4,199 0.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33,066 4.98 444 3.99
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,283 -11.76 232 -12.83
2025-07-25 13F Hemington Wealth Management 20 11.11 0
2025-08-04 13F Assetmark, Inc 88 1
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 400,000 0.00 5,368 -0.96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,788 -40.53 64 -41.28
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31,220 7.37 419 6.36
2025-08-13 13F EverSource Wealth Advisors, LLC 830 -1.07 11 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,184 0.00 96 -1.03
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,340 10.80 152 10.14
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,000 27
2025-08-13 13F Northern Trust Corp 1,274,786 -20.98 17,108 -21.74
2025-08-12 13F BlackRock, Inc. 17,690,427 -3.30 237,406 -4.23
2025-08-08 13F Skaana Management L.P. Put 17,400 -42.00 234 -42.61
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-08 13F Skaana Management L.P. Call 244,100 5,447.73 3,276 5,450.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,477 -7.77 60 -7.69
2025-07-31 13F/A Avion Wealth 41 0
2025-07-01 13F Park National Corp /oh/ 17,500 0.00 235 -1.27
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,996 0.00 176 -35.29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,963 0.00 26 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,527 34
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 103,677 -2.00 1,391 -2.93
2025-08-12 13F/A Boston Partners 69,207 0.00 929 -0.96
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,260,686 -3.29 97,438 -4.21
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 250 9.17 3 0.00
2025-07-25 13F We Are One Seven, LLC 12,384 166
2025-08-08 13F SG Americas Securities, LLC Put 25,000 0.00 0
2025-07-25 13F JustInvest LLC 21,414 87.19 287 85.16
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 519 28.15 9 12.50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,774,256 0.84 50,651 -0.12
2025-08-11 13F Bell Investment Advisors, Inc 119 22.68 2 0.00
2025-08-14 13F State Of Wisconsin Investment Board 202,631 -0.06 2,719 -1.02
2025-08-14 13F Toroso Investments, LLC 10,601 142
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 476,781 -16.98 5,883 -43.56
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
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 120,108 159.50 1,482 76.43
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,094 0.00 15 -36.36
2025-08-14 13F Mariner, LLC 22,067 7.27 296 6.47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38,870 -7.45 1
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 15,704 -10.41 211 -11.39
2025-08-14 13F Fmr Llc 15,153 88.56 203 87.96
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 160 0.00 2 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 172 1.18 2 0.00
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 60,358 0.00 818 -35.31
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,954 -1.50 5,408 -6.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 524 0.00 7 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 16,800 13.51 225 12.50
2025-08-12 13F Franklin Resources Inc 132,982 -0.68 1,785 -1.65
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7,000 -52.05 94 -52.79
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18,400 776.19 247 392.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,887 1.26 1,797 0.28
2025-07-30 13F Denali Advisors Llc 151,266 0.01 2,030 -0.98
2025-08-13 13F Cambria Investment Management, L.P. 723,637 40.83 9,711 39.49
2025-07-25 NP AIWEX - World Energy Fund Institutional 525 0.00 7 -14.29
2025-08-13 13F Cerity Partners LLC 15,653 -10.04 210 -10.64
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,802 0.00 103 -4.67
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,452,144 5.89 45,430 1.05
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,820 11.07 92 -28.12
2025-08-14 13F Balyasny Asset Management Llc Put 603,500 8,099
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34,027 195.17 0
2025-07-16 13F State of Alaska, Department of Revenue 222,266 38.66 3 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,366 11.84 71 6.06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,306 28.24 44 29.41
2025-07-11 13F CX Institutional 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,007 92
2025-07-29 13F Virginia Retirement Systems Et Al 65,652 8.24 881 7.31
2025-08-14 13F Balyasny Asset Management Llc Call 503,500 6,757
2025-08-08 13F Ranmore Fund Management Ltd 496,089 25.95 6,658 24.76
2025-08-14 13F Balyasny Asset Management Llc 11,819 -75.89 159 -76.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 71,880 0.00 965 -0.92
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15,984 0.00 215 -0.93
2025-08-14 13F Benjamin Edwards Inc 66,586 894
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 427 -3.17 6 0.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-07 13F Cypress Capital Management LLC (WY) 3 -99.99 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,187 -1.57 311 -2.51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,293 60.31 53 8.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,355 -48.54 18 -48.57
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,291 -0.78 407 -1.69
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F RPG Investment Advisory, LLC 614,229 8,243
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 91,632 -6.86 1,131 -36.69
2025-08-13 13F Marshall Wace, Llp 159,755 -77.80 2,144 -78.03
2025-08-13 13F Capital Fund Management S.a. Call 1,384,100 9.63 18,575 8.58
2025-08-13 13F Capital Fund Management S.a. Put 1,520,300 1.07 20,402 0.10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,876 -9.34 133 -10.20
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 210,775 0.00 2,601 -32.03
2025-08-14 13F/A Skopos Labs, Inc. 3,722 163.60 50 157.89
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,242,301 -0.49 15,330 -32.35
2025-08-13 13F Diametric Capital, LP 13,845 186
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10,797 95.14 145 94.59
2025-08-14 13F SWAN Capital LLC 0 -100.00 0
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 20,392 -1.25 252 -32.89
2025-05-12 13F MMCAP International Inc. SPC 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152,929 -7.12 15,472 -8.01
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 333 -96.04 5 -98.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 31,200 61.66 385 -25.24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 15,704 -10.41 211 -11.39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,018 64.70 247 75.71
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,186 -21.50 160 -25.23
2025-07-31 13F BIP Wealth, LLC 23,141 -3.32 311 -4.32
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 95,989 -1.72 1,185 -33.18
2025-08-11 13F Elequin Capital Lp 100 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45,329 0.00 608 -0.98
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,059 -88.21 112 -92.04
2025-08-14 13F Voya Investment Management Llc 95,432 65.88 1,281 64.31
2025-08-13 13F Beacon Pointe Advisors, LLC 54,666 21.34 734 20.16
2025-08-14 13F Group One Trading, L.p. Put 177,800 143.23 2,386 141.01
2025-08-13 13F Walleye Capital LLC Put 47,500 -29.21 637 -29.92
2025-07-30 13F Gimbal Financial 12,514 0.57 168 -0.60
2025-08-13 13F Walleye Capital LLC 72 -99.92 1 -100.00
2025-08-14 13F Group One Trading, L.p. Call 254,600 35.71 3,417 34.44
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,383 -8.16 795 -12.36
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1,953 -9.71 27 -49.02
2025-08-13 13F Jones Financial Companies Lllp 270 34.33 3 50.00
2025-08-14 13F Group One Trading, L.p. 35,583 -52.95 478 -53.42
2025-07-09 13F Harbor Capital Advisors, Inc. 3,184 2.98 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,565 -1.40 13,870 -2.34
2025-08-13 13F Walleye Capital LLC Call 100,200 97.24 1,345 95.35
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 69,235 31.18 854 -10.76
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-14 13F Kapitalo Investimentos Ltda 30,000 77.12 403 75.55
2025-08-06 13F True Wealth Design, LLC 64 -89.56 1 -100.00
2025-08-14 13F Decade Renewable Partners Lp 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 7,348 -53.00 99 -53.55
2025-08-14 13F Dark Forest Capital Management Lp 100,660 167.76 1,351 165.23
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 134 -70.87 2 -87.50
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 708 28.49 10 28.57
2025-08-28 NP NCGFX - New Covenant Growth Fund 612 0.00 8 0.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 20,114 -8.94 270 -10.03
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,029 29.03 3,198 23.14
2025-07-28 NP VCSLX - Small Cap Index Fund 54,633 13.07 719 7.81
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 33,273 447
2025-08-14 13F Progeny 3, Inc. 3,916,934 0.49 52,565 -0.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,506 6.97 87 6.10
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679,649 -6.62 8,944 -10.88
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 3.12 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 80,300 0.00 991 -32.05
2025-07-24 13F Us Bancorp \de\ 7,112 24.21 95 23.38
2025-08-05 13F Meixler Investment Management, Ltd. 29,290 -47.59 393 -48.08
2025-08-05 13F Meixler Investment Management, Ltd. Call 17,000 -32.00 15 -6.25
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,022 0.00 53 -5.45
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,216 -71.50 83 -71.86
2025-08-08 13F Principal Financial Group Inc 602,936 -0.35 8,091 -1.31
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 62,207 151.85 835 149.70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,190 -72.83 43 -82.86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,164 77.59 230 76.92
2025-08-05 13F Huntington National Bank 16 -82.98 0 -100.00
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 10,929 35.33 135 -8.22
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,173 4.20 76 -28.97
2025-08-14 13F DRW Securities, LLC 20,000 -19.03 268 -19.76
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21,830 91.07 293 89.61
2025-08-13 13F Hsbc Holdings Plc 17,128 -4.45 231 -4.17
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 7,366 -32.90 91 -54.77
2025-08-13 13F Arizona State Retirement System 35,478 1.80 476 0.85
2025-08-14 13F Oxford Asset Management Llp 25,021 -13.02 336 -44.35
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 80,609 -15.44 995 -42.54
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,773 0.00 775 -0.90
2025-08-11 13F Nomura Asset Management Co Ltd 4,000 0.00 54 -1.85
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 33,686 225.19 452 222.86
2025-08-13 13F Centiva Capital, LP 74,206 152.32 996 150.00
2025-08-12 13F American Century Companies Inc 4,071,360 5.51 54,638 4.50
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 970,000 6,366.67 13,017 6,312.32
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 37,500 -50.00 503 -50.49
2025-08-11 13F Lsv Asset Management 583,539 11.02 8 0.00
2025-07-29 NP COAL - Range Global Coal Index ETF 49,530 65.74 652 58.01
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 18,241 36.63 252 -21.07
2025-08-08 13F Creative Planning 106,288 68.43 1,426 66.78
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 273,280 -3.36 4,960 -33.23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 40,482 7.88 543 6.89
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 35,700 28.42 479 27.39
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,879,148 -0.78 25,218 -1.73
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,049 95
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 14,524 -5.36 195 -6.28
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 182,705 4.69 2,452 3.68
2025-07-15 13F Fortitude Family Office, LLC 248 191.76 3 200.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 37 0
2025-08-14 13F Gendell Jeffrey L 346,043 -74.35 4,644 -74.60
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 164,990 0.00 2,214 -0.94
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 3,426 11.34 42 -23.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,372 0.00 44 -4.35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,707 0.00 332 -0.90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,375 -7.28 128 -36.95
2025-07-29 13F Private Wealth Management Group, LLC 393 71.62 5 66.67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 455 -10.96 6 -44.44
2025-08-14 13F Royal Bank Of Canada 50,131 1.21 673 0.30
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,157 -2.18 29 -36.96
2025-08-12 13F XTX Topco Ltd 62,164 38.80 834 37.62
2025-08-13 13F Natixis Advisors, L.p. 15,047 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 112,850 0.13 2,048 -30.81
2025-07-17 13F Janney Montgomery Scott LLC 29,905 9.32 0
2025-08-26 13F/A Thrivent Financial For Lutherans 89,414 0.19 1 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 6,338,539 -4.46 85,059 -5.38
2025-07-16 13F Signaturefd, Llc 2,353 48.45 32 47.62
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 224 4
2025-08-14 13F Millennium Management Llc Call 239,000 65.86 3,207 64.29
2025-08-14 13F Millennium Management Llc 158,850 -81.63 2,132 -81.81
2025-08-14 13F Millennium Management Llc Put 67,400 -63.51 905 -63.87
2025-07-25 13F Oregon Public Employees Retirement Fund 27,449 -1.08 368 -1.87
2025-08-14 13F Sculptor Capital LP Put 0 -100.00 0
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 -100.00 0 -100.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 207 7.81 3 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,942 0.00 362 -1.10
2025-08-14 13F Goldman Sachs Group Inc 602,019 1.45 8,079 0.47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,134 -16.62 203 -17.14
2025-06-26 NP USMIX - Extended Market Index Fund 14,437 -2.91 178 -33.83
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,440 0.00 58 -4.92
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,278 8.18 71 6.06
2025-08-14 13F Goldman Sachs Group Inc Call 76,000 0.00 1,020 -0.97
2025-08-14 13F Goldman Sachs Group Inc Put 76,000 0.00 1,020 -0.97
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Alerus Financial Na 500 7
2025-08-08 13F Vestcor Inc 1,353 0.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,803 -14.04 534 -14.83
2025-08-15 13F Morgan Stanley 3,111,241 95.61 41,753 93.74
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 380,000 0.00 5,100 -0.97
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,302 59.75 58 58.33
2025-07-24 13F IFP Advisors, Inc 353 83.85 5 100.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 91 0.00 1 0.00
2025-07-22 13F IMC-Chicago, LLC 184,625 98.95 2,478 97.06
2025-07-22 13F IMC-Chicago, LLC Put 442,700 34.07 5,941 32.79
2025-08-18 13F Wolverine Trading, Llc Call 151,900 -9.53 1,925 -16.46
2025-07-22 13F IMC-Chicago, LLC Call 356,000 -33.48 4,778 -34.12
2025-08-18 13F Wolverine Trading, Llc Put 24,900 -54.48 315 -58.00
2025-07-23 13F Maryland State Retirement & Pension System 35,736 1.40 480 0.42
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3,141 -11.02 42 -10.64
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,635,366 7.71 21,947 6.67
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,084 0.00 2,962 -4.54
2025-07-22 13F Capricorn Fund Managers Ltd 46,000 -24.59 617 -25.30
2025-08-28 NP QCSTRX - Stock Account Class R1 100,740 0.00 1,352 -1.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48,900 0.00 656 -0.91
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35,591 0.00 478 -1.04
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 33,427 440
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,395 0.14 953 -4.42
2025-06-26 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 100,129 0.00 1,236 -32.03
2025-08-14 13F Boothbay Fund Management, Llc 288,115 493.73 3,867 488.43
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10,000 0.00 134 10.74
2025-07-29 13F Private Trust Co Na 313 118.88 4 300.00
2025-08-14 13F Point72 Asset Management, L.P. Put 860,200 -24.48 11,544 -25.21
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 46,788 -5.39 628 -6.42
2025-08-14 13F Smartleaf Asset Management LLC 2,006 104.28 25 92.31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 673,518 9,039
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,778 1.06 359 -30.35
2025-08-06 13F Commonwealth Equity Services, Llc 10,932 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680,934 -11.82 20,743 -40.05
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 23,261 5.77 287 -28.07
2025-08-08 13F KBC Group NV 4,609 -34.63 0
2025-08-14 13F Numerai GP LLC 36,085 484
2025-08-15 NP Royce Value Trust Inc 35,148 472
2025-08-12 13F Picton Mahoney Asset Management 106 0.00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 18,163 239
2025-08-05 13F Key FInancial Inc 185 0.00 2 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 119 -14.39 1 -50.00
2025-08-13 13F Bridgewater Associates, LP 607,359 106.52 8,151 104.57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18,831 -12.46 253 -13.40
2025-07-17 13F SummerHaven Investment Management, LLC 34,842 3.33 468 2.41
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,937 0.00 227 -0.87
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21,600 284
2025-08-13 13F Cresset Asset Management, LLC 44,777 -51.08 601 -51.61
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 114,110 -2.67 1,408 -33.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 16 0
2025-08-14 13F Winton Capital Group Ltd 110,975 33.21 1,489 32.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,009,472 1.37 40,395 0.40
2025-08-05 13F Bank of New York Mellon Corp 1,303,507 -6.35 17,493 -7.25
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-14 13F Sprott Inc. 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,141 -0.87 3,741 -32.61
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 55,598 0.00 686 -32.01
2025-08-14 13F Janus Henderson Group Plc 53,614 0.00 720 -2.18
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,794 -16.18 984 -20.00
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 669,227 -39.48 8,981 -40.06
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 25,164 76.40 338 74.61
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 531,860 14.40 6,563 -22.22
2025-08-12 13F Ameritas Investment Partners, Inc. 12,360 0.00 166 -1.20
2025-07-14 13F Abound Wealth Management 9 0.00 0
2025-08-14 13F K2 Principal Fund, L.p. Call 125,000 1,678
2025-08-14 13F Gotham Asset Management, LLC 170,536 305.17 2,289 301.40
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 0
2025-05-15 13F Texas Permanent School Fund 75,550 932
2025-08-14 13F Polymer Capital Management (US) LLC Call 100,000 1,342
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,680 2.17 278 1.09
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 315,037 8.50 4,228 7.45
2025-08-14 13F Polymer Capital Management (US) LLC Put 100,000 1,342
2025-08-14 13F Mountain Lake Investment Management LLC 59,345 -48.23 796 -48.74
2025-05-22 NP FSGS - Small Cap US Equity Select 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 15,984 57.79 217 1.89
2025-08-14 13F Peak6 Llc Put 100 -99.91 1 -99.94
2025-08-08 13F Quinn Opportunity Partners LLC 38,200 0.00 513 -0.97
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,500 -5.54 208 -6.31
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,486 119.74 127 118.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,745 -11.01 211 -11.72
2025-08-07 13F Illinois Municipal Retirement Fund 62,312 -6.54 836 -7.42
2025-08-14 13F Peak6 Llc 128,100 32.41 1,719 31.22
2025-08-04 13F Wolverine Asset Management Llc Put 330,400 6,133.96 4,434 6,143.66
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 48,000 0.00 644 -0.92
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 189,295 31.27 2,336 -10.78
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 624 1.46 8 0.00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,609 35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58,577 1.97 786 1.03
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,869 -12.25 1,841 -16.29
2025-08-11 13F Great Lakes Advisors, Llc 11,781 158
2025-07-23 13F Louisiana State Employees Retirement System 56,800 -0.70 762 -1.68
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 90,652 1.15 1,217 0.16
2025-06-26 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 518,942 -13.48 6,404 -41.18
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 862,900 8.50 11,580 7.46
2025-08-14 13F Sourcerock Group LLC 2,093,276 28,092
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 1,545,955 0.62 20,747 -0.34
2025-08-14 13F Jane Street Group, Llc Put 577,000 27.85 7,743 26.62
2025-08-14 13F Bank Of America Corp /de/ 1,758,840 2.43 23,604 1.44
2025-08-15 13F Caxton Associates Llp 125,577 323.72 1,685 320.20
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,103 -51.90 15 -54.84
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084,261 -3.13 14,551 -4.06
2025-08-14 13F Bank Of America Corp /de/ Put 60,000 0.00 805 -0.98
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,871 0.59 267 -0.37
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-09 13F Krilogy Financial LLC 0 -100.00 0
2025-08-14 13F Long Focus Capital Management, Llc 1,309,858 -26.82 17,578 -27.52
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 8,602 0.00 106 -32.05
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,001 2,680.56 13
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,343 0.73 8,743 -3.87
2025-08-14 13F Maverick Capital Ltd 32,435 0.00 435 -0.91
2025-05-05 13F Lindbrook Capital, Llc 989 29.28 13 -18.75
2025-07-22 13F Gsa Capital Partners Llp 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 246,641 -1.81 3,246 -6.30
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,833,099 -1.58 38,020 -2.52
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,239 0.62 187 -4.10
2025-08-14 13F FIL Ltd 1,643,000 -17.85 22,049 -18.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 745 0.00 10 -10.00
2025-08-14 13F Quarry LP 1,767 245.79 24 283.33
2025-08-08 13F/A Sterling Capital Management LLC 3,352 59.01 45 57.14
2025-08-14 13F Quantinno Capital Management LP 21,731 52.38 292 50.78
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,812 8.62 2,274 3.65
2025-07-28 13F Allianz Asset Management GmbH 297,945 4.79 3,998 3.79
2025-08-14 13F Manufacturers Life Insurance Company, The 63,694 -4.38 855 -5.32
2025-07-15 13F Main Street Group, LTD 1,505 -42.62 20 -42.86
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 1,800 -21.74 24 -22.58
2025-08-27 13F/A Squarepoint Ops LLC 289,459 -49.20 3,885 -49.69
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 50,600 -76.66 679 -76.88
2025-08-27 13F/A Squarepoint Ops LLC Put 83,800 -66.51 1,125 -66.84
2025-08-14 13F D. E. Shaw & Co., Inc. Put 426,700 0.00 5,726 -0.95
2025-08-14 13F D. E. Shaw & Co., Inc. Call 57,700 0.00 774 -0.90
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,350 0.00 219 -0.90
2025-08-14 13F D. E. Shaw & Co., Inc. 117,232 50.98 1,573 49.52
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,359 0.00 264 -32.04
2025-08-14 13F GeoSphere Capital Management 0 -100.00 0
2025-08-14 13F Decade Renewable Partners Lp Call 210,000 2,818
2025-08-12 13F SRS Capital Advisors, Inc. 844 -25.83 11 -26.67
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,186 11.99 30 -34.78
2025-08-11 13F Empowered Funds, LLC 315,481 8.65 4,234 7.60
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693,872 -3.00 9,312 -3.93
2025-08-11 13F Strategic Wealth Partners, Ltd. 361 5
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053,231 -6.77 40,974 -7.67
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 33,625 -72.69 451 -72.96
2025-08-12 13F Country Trust Bank 200 0.00 3 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 306,726 86.65 4,116 84.91
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,983 3.85 74 -29.81
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 324 4
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,527 10.43 118 -25.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 913,107 -87.49 11,268 -91.50
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 13,629 9.92 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10,629 93.82 143 91.89
2025-07-10 13F Vista Investment Partners Llc 33,735 86.05 453 84.49
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,867 0.00 52 -1.92
2025-08-14 13F Citadel Advisors Llc Call 1,372,000 5.37 18,412 4.36
2025-08-14 13F Citadel Advisors Llc 744,857 42.34 9,996 40.97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,627 0.00 62 0.00
2025-08-14 13F Citadel Advisors Llc Put 1,606,200 -32.85 21,555 -33.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,074 -6.24 27 -10.00
2025-08-13 13F Walleye Trading LLC Put 294,800 -21.82 3,956 -22.57
2025-08-13 13F Walleye Trading LLC 126,728 -31.27 1,701 -31.95
2025-08-13 13F Walleye Trading LLC Call 272,200 -13.45 3,653 -14.29
2025-08-08 13F Larson Financial Group LLC 1,323 -54.19 18 -56.41
2025-08-19 13F Newbridge Financial Services Group, Inc. 10,580 10.44 142 9.30
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,508 0.00 2,244 -4.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,583 -33.36 102 -34.42
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,054 -0.91 41 -35.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 67,091 -7.71 900 -8.54
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 61,147 0.00 755 -32.01
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 390 10.17 5 25.00
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 460,572 -11.64 5,683 -39.93
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,935 -22.45 666 -47.31
2025-08-08 13F Intech Investment Management Llc 284,116 95.97 3,813 94.09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,693 -5.81 50 -7.55
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 197,238 -0.27 2,647 -1.23
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,782 31.14 172 29.55
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 96,172 2.71 1 0.00
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 23,741 14.60 293 -22.34
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 87,362 -3.17 1,172 -4.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 89,414 0.19 1,200 -0.83
2025-08-14 13F Susquehanna Fundamental Investments, Llc 157,421 -60.32 2,113 -60.71
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 164,184 -9.08 2,203 -9.93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,909 0.00 26 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 92,012 3.02 1,235 1.98
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,386,219 -14.27 18,603 -15.09
2025-08-14 13F Stifel Financial Corp 44,325 595
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 210,739 -2.65 2,828 -3.58
2025-08-27 NP RYEIX - Energy Fund Investor Class 5,038 -2.06 68 -2.90
2025-08-13 13F Tejara Capital Ltd 47,134 -40.76 633 -41.37
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-14 13F Sei Investments Co 18,432 -0.64 247 -33.78
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16,603 -9.29 223 -10.48
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 10 1
2025-07-14 13F GAMMA Investing LLC 3,886 65.15 52 67.74
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,555 0.00 377 -31.95
2025-07-22 13F Olistico Wealth, LLC 39 1
2025-08-15 13F CI Private Wealth, LLC 22,201 79.43 298 77.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,198 7.47 311 6.51
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,094 -7.90 1,067 -12.11
2025-08-12 13F Deutsche Bank Ag\ 477,713 -4.68 6,411 -5.60
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 422,200 5,666
2025-07-16 13F ORG Partners LLC 580 9
2025-08-15 13F State of Tennessee, Treasury Department 29,693 -59.72 398 -60.12
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 128,087 26.25 1,581 -14.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 71,313 187.47 957 184.82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 537 503.37 7 600.00
2025-08-18 13F Geneos Wealth Management Inc. 930 1,330.77 12
2025-08-14 13F Cibc World Markets Corp 15,084 -44.36 202 -44.96
2025-08-05 13F Bank Of Montreal /can/ 50,509 -47.27 678 -47.80
2025-07-29 13F Stratos Wealth Partners, LTD. 11,263 151
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 51 2.00 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,692 0.00 305 -0.98
2025-07-21 13F Ameritas Advisory Services, LLC 362 5
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 959,715 -8.79 11,843 -37.99
2025-08-26 NP TLSTX - Stock Index Fund 1,975 0.00 27 0.00
2025-08-04 13F Amalgamated Bank 34,942 0.00 0
2025-08-06 13F O'Brien Greene & Co. Inc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 299,420 0.00 4,018 -0.96
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F LPL Financial LLC Put 108,400 -55.72 1,455 -56.17
2025-08-12 13F LPL Financial LLC 588,153 48.69 7,893 47.28
2025-08-14 13F Tudor Investment Corp Et Al Put 122,400 -25.46 1,643 -26.17
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 71,700 -52.33 962 -52.77
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,376 11.78 18 12.50
2025-08-26 NP Profunds - Profund Vp Small-cap 280 1.82 4 0.00
2025-08-14 13F State Street Corp 9,208,031 19.27 123,572 18.12
2025-07-25 13F Allspring Global Investments Holdings, LLC 195,461 472.76 2,576 458.79
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,675 5.61 36 2.94
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 785,613 -8.25 9,694 -37.62
2025-08-11 13F Martingale Asset Management L P 10,942 147
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Capital Fund Management S.a. 120,652 -54.05 1,619 -54.48
2025-08-11 13F Citigroup Inc Put 200,000 0.00 2,684 -0.96
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Prudential Financial Inc 1,177,990 38.84 15,809 37.51
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,640 15.82 2,759 10.54
2025-08-11 13F Citigroup Inc 201,317 -12.25 2,702 -13.10
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 24,926 83.19 335 81.52
2025-08-05 13F Simplex Trading, Llc Put 518,200 211.42 7 200.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 -33.21 7 -36.36
2025-08-13 13F Russell Investments Group, Ltd. 82,264 -13.07 1,104 -13.96
2025-07-28 NP HDG - ProShares Hedge Replication ETF 161 8.05 2 0.00
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,910 0.26 51 -3.77
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,547 -1.14 7,587 -5.66
2025-07-28 13F Harbour Investments, Inc. 828 0.61 11 0.00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,856 0.23 64 -4.55
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,250 0.00 65 -32.63
2025-07-25 13F Cwm, Llc 13,610 -4.08 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 82,295 90.48 1,104 88.72
2025-08-05 13F Simplex Trading, Llc 33,169 0
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 376,300 -25.88 5 -16.67
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,583 -26.30 21 -27.59
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,532 427
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 123,472 87.12 1,657 85.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,769 1.85 252 0.80
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,488 29.24 151 23.77
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 32,261 -93.69 433 -93.77
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,663 -23.99 70 -48.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,288 -79.81 44 -87.06
2025-06-25 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 59,321 13.73 732 -22.62
2025-08-06 13F Rialto Wealth Management, LLC 43 19.44 1
2025-08-12 13F MAI Capital Management 335 235.00 4 300.00
2025-08-14 13F Empire Life Investments Inc. 636,113 -6.41 8,537 -7.31
2025-08-11 13F Royce & Associates Lp 35,148 472
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,826 0.00 0
2025-08-14 13F UBS Group AG Put 500 0.00 7 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,289 0.00 645 -32.03
2025-07-28 13F Moran Wealth Management, LLC 59,055 3.01 793 2.06
2025-08-14 13F UBS Group AG 532,180 -22.16 7,142 -22.92
2025-08-14 13F UBS Group AG Call 64,200 -89.96 862 -90.06
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 65,735 144.05 865 133.15
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 57,482 771
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-11 13F Aegis Financial Corp 236,925 -0.06 3,180 -1.03
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,027 106.67 173 40.65
2025-08-14 13F CoreCap Advisors, LLC 131 0.00 2 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 108,300 0.00 1,453 -0.95
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 743 524.37 10 400.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 207,107 -2.32 2,779 -3.24
2025-08-12 13F Nuveen, LLC 416,072 -23.09 5,584 -23.83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,795 0.00 91 -1.09
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 892 38.51 12 37.50
2025-08-07 13F Parkside Financial Bank & Trust 96 -70.82 1 -75.00
2025-08-11 13F EntryPoint Capital, LLC 12,929 -3.21 174 -4.42
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,314 48.25 188 41.35
2025-07-23 NP CFSLX - Column Small Cap Fund 15,542 0.00 205 -4.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,037 0.69 242 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 86,800 0.00 1,071 -32.00
2025-08-13 13F Philadelphia Trust Co 39,205 -22.61 1
2025-08-14 13F Ubs Asset Management Americas Inc 283,555 74.02 3,805 72.41
2025-08-11 13F Covestor Ltd 36,253 392.84 0
2025-05-07 13F Graham Capital Wealth Management, Llc 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 103 0.00 0
2025-08-14 13F Ameriprise Financial Inc 341,566 17.77 4,570 16.02
2025-08-14 13F Holocene Advisors, LP 68,545 -50.35 920 -50.86
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 52,430 19.16 704 17.95
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 4,504 -7.08 60 -7.69
2025-08-01 13F Teacher Retirement System Of Texas 70,461 11.90 946 10.79
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 50,927 0.23 628 -31.89
2025-08-08 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 14,163,331 -0.85 190,072 -1.80
2025-08-12 13F Trexquant Investment LP 312,744 4,197
2025-08-14 13F Schonfeld Strategic Advisors LLC 90 -99.22 1 -99.36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 318,397 -3.61 3,929 -34.46
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,466 -3.32 10,460 -4.25
2025-08-07 13F HC Advisors, LLC 53,431 717
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 775,000 10,400
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 193,996 109.69 2,394 42.53
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,414 647
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,889 13.12 53 -26.76
2025-08-14 13F Gate City Capital Management, Llc 644,211 8,645
2025-08-14 13F CIBC Asset Management Inc 11,812 0.00 159 -1.25
2025-08-13 13F Safe Harbor Fiduciary, LLC 400 5
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,267 20.51 218 19.78
2025-07-09 13F Byrne Asset Management LLC 4,129 27.24 55 27.91
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,229 57.75 30 52.63
2025-08-14 13F Qube Research & Technologies Ltd Call 4,000 -6.98 54 -8.62
2025-08-14 13F Comerica Bank 43,359 1.82 582 0.87
2025-08-14 13F Qube Research & Technologies Ltd 230,310 845.37 3,091 836.36
2025-05-15 13F Merewether Investment Management, LP 0 -100.00 0
2025-08-14 13F Pickering Energy Partners Lp 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 17,664 237
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 250,249 -5.14 3,391 -38.63
2025-08-14 13F PDT Partners, LLC 114,674 1,539
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,688 0.00 278 -1.07
2025-08-13 13F Continuum Advisory, LLC 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 363,676 34.31 4,786 28.18
2025-07-11 13F Farther Finance Advisors, LLC 9,962 98.60 134 98.51
2025-08-19 13F State of Wyoming 24,862 -12.83 334 -13.73
2025-08-14 13F Sig Brokerage, Lp 22,920 0.00 308 -0.97
2025-08-14 13F Raymond James Financial Inc 22,436 24.99 301 23.87
2025-08-14 13F Sig Brokerage, Lp Call 100,000 0.00 1,342 -0.96
2025-08-14 13F Cobalt Capital Management, Inc. 100,000 1,342
2025-08-14 13F Private Capital Management, LLC 74,788 -31.88 1,004 -32.55
2025-08-14 13F Prestige Wealth Management Group LLC 34 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 142,236 0.50 1,909 -0.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41,638 -3.01 559 -3.96
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0
2025-08-08 13F Old West Investment Management, LLC 0 -100.00 0
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 62,072 86.49 766 26.66
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 36,686 3.50 453 -29.70
2025-08-14 13F Wellington Management Group Llp 233,134 -8.81 3,129 -9.70
2025-08-04 13F Hantz Financial Services, Inc. 448 0
2025-08-14 13F Private Capital Management, LLC Call 87,600 -36.34 1,176 -36.96
2025-08-14 13F Susquehanna International Group, Llp 585,221 75.11 7,854 73.43
2025-07-22 13F Red Tortoise LLC 226 0.00 3 0.00
2025-07-23 13F Shell Asset Management Co 5,938 -8.80 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,201,300 -23.99 16,121 -24.72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 709 0.00 10 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 1,554,700 73.86 20,864 72.20
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 365,762 0.00 4,514 -32.01
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-05-12 13F Alta Fundamental Advisers LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,356 -3.19 367 -3.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,249 -32.23 15 -54.55
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,579 2.47 1,994 1.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,773 4.94 212 3.94
2025-08-14 13F GWM Advisors LLC 38,936 16.72 523 15.49
2025-08-14 13F Aqr Capital Management Llc 647,798 -12.27 8,693 -13.11
2025-03-31 NP ZIG - The Acquirers Fund 71,010 4.99 1,289 -27.48
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 57,886 -1.39 714 -32.96
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 16,527 0.00 204 -32.11
2025-05-15 13F Graham Capital Management, L.P. Put 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 281,576 742.13 3,779 734.00
2025-08-14 13F Bridgeway Capital Management Inc 695,481 3.75 9,333 2.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,885 -0.93 171 -32.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 78,884 0.00 1,059 -0.94
2025-08-18 13F/A Hudson Bay Capital Management LP 1,876,248 -14.05 25,179 -14.88
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 23,273 -32.98 312 -33.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39,719 -1.88 533 -2.74
2025-08-14 13F Evergreen Capital Management Llc 40,823 -6.12 548 -7.13
2025-08-12 13F Founders Financial Alliance, LLC 32,550 45.90 437 44.37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 74,053 2.74 914 -30.20
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 314 5.02 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,580 0.00 48 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56,642 1.87 760 0.93
2025-08-14 13F Freestone Grove Partners LP 63,346 -37.29 850 -37.87
2025-07-28 13F BRYN MAWR TRUST Co 226 0.00 3 0.00
2025-08-14 13F Optiver Holding B.V. 99 -75.62 1 -80.00
2025-07-14 13F UMA Financial Services, Inc. 115 61.97 2
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 6,034,990 11.80 80,990 10.73
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 11,005 14.04 148 13.08
2025-08-11 13F Rothschild Investment Llc 225 95.65 3 200.00
2025-07-08 13F Parallel Advisors, LLC 2,617 -42.74 35 -42.62
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 287 1.41 4 0.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,282 2.84 31 0.00
2025-08-13 13F Avos Capital Management, LLC 0 -100.00 0
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 0 -100.00 0 -100.00
2025-08-05 13F VGI Partners Ltd 41,181 553
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 23,613 847.93 317 401.59
2025-08-14 13F/A Barclays Plc 238,425 54.64 3 50.00
2025-08-12 13F Public Sector Pension Investment Board 414,509 7.59 5,563 6.55
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 106,800 -5.21 1,447 -38.66
2025-08-13 13F Natixis 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 151,682 -8.82 1,872 -38.03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 65,343 -16.47 877 -17.28
2025-07-17 13F Kavar Capital Partners Group, Llc 147,700 0.00 1,982 -0.95
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-13 13F Alta Fundamental Advisers LLC 601,241 -3.99 8,069 -4.91
2025-08-12 13F Global Retirement Partners, LLC 127 -87.93 2 -95.45
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,804,408 18.97 51,055 17.83
2025-06-26 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 143,527 0.00 1,771 -32.02
2025-08-13 13F Invesco Ltd. 897,350 -4.94 12,042 -5.85
2025-07-14 13F Farmers & Merchants Investments Inc 80 0.00 1 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 614 -62.05 8 -61.90
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 50,809 9.45 682 8.27
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,711 -32.29 63 -32.98
2025-08-14 13F Verition Fund Management LLC Put 13,100 0.00 176 -1.13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 248,656 11.95 3,337 10.87
2025-08-14 13F Verition Fund Management LLC Call 38,500 0.00 517 -0.96
2025-08-14 13F Verition Fund Management LLC 134,809 25.06 1,809 23.90
2025-07-10 13F Exchange Traded Concepts, Llc 67,381 19.00 904 17.86
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,657 0.34 36 0.00
2025-08-26 NP AVALX - Aegis Value Fund Class I 224,171 0.00 3,008 -0.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 733 0.00 10 0.00
2025-08-14 13F Css Llc/il Put 20,200 0.00 271 -0.73
2025-08-12 13F Bokf, Na 27,902 -13.66 374 -14.42
2025-08-13 13F MetLife Investment Management, LLC 74,644 -0.58 1,002 -1.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 470 -5.05 6 -37.50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,800 0.00 182 -4.74
2025-08-11 13F EMC Capital Management 5,460 0
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,379 -6.76 -42 -56.84
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,669 0.00 140 -4.76
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613,495 6.11 8,074 1.27
2025-08-13 13F First Trust Advisors Lp 291,577 21.39 3,913 20.22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 118,009 -5.22 1,456 -35.55
2025-08-07 13F ProShare Advisors LLC 27,310 -5.04 366 -5.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 43,083 3.39 578 2.48
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,600 0.00 218 -4.39
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,536 -6.97 21 -9.09
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 138 0.00 2 0.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,518 4.85 114 3.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,294 0.00 125 -0.80
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 5,569 46.32 101 20.24
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,805,711 -3.31 24,233 -4.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 891 0.00 11 -37.50
2025-08-14 13F Private Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 31,485 -29.04 423 -29.78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,935 -30.89 118 -34.27
2025-07-07 13F Versant Capital Management, Inc 1,680 -4.87 23 -4.35
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,767 0.00 37 0.00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -10,227 -5.54 -137 -6.16
2025-07-08 13F/A Adams Asset Advisors, LLC 100,000 0.00 1,342 -0.96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 175,500 9.55 2,355 8.53
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
Other Listings
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