FL - Foot Locker, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Foot Locker, Inc.
US ˙ NYSE ˙ US3448491049

Mga Batayang Estadistika
Pemilik Institusional 594 total, 557 long only, 10 short only, 27 long/short - change of -0.34% MRQ
Alokasi Portofolio Rata-rata 0.2114 % - change of 117.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 122,429,451 - 128.10% (ex 13D/G) - change of 1.80MM shares 1.49% MRQ
Nilai Institusional (Jangka Panjang) $ 2,774,246 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Foot Locker, Inc. (US:FL) memiliki 594 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 122,618,377 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Susquehanna International Group, Llp, Vesa Equity Investment S.a r.l., Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, FIL Ltd, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, Walleye Trading LLC, and State Street Corp .

Struktur kepemilikan institusional Foot Locker, Inc. (NYSE:FL) 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%.

The share price as of September 4, 2025 is 24.10 / share. Previously, on September 5, 2024, the share price was 27.43 / share. This represents a decline of 12.14% over that period.

FL / Foot Locker, Inc. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FL / Foot Locker, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G GOLDMAN SACHS GROUP INC 4,963,086 5.20
2025-07-22 13G/A Vesa Equity Investment S.a r.l. 10,055,814 4,626,413 -53.99 4.80 -54.72
2025-07-11 13G/A Allspring Global Investments Holdings, LLC 5,296,098 1,014 -99.98 0.00 -100.00
2025-04-30 13G/A BlackRock, Inc. 13,656,047 12,557,074 -8.05 13.20 -8.33
2024-11-12 13G/A FMR LLC 6,876,896 3,957,033 -42.46 4.17 -42.89
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 3,073,719 5,521,854 79.65 5.80 75.76
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 .

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 809 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 13F Harbour Investments, Inc. 397 -62.01 10 -35.71
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 2,312 60.56 57 180.00
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 80,182 -5.19 984 -42.01
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,127 18.50 193 63.56
2025-07-29 13F Mutual Of America Capital Management Llc 10,680 -11.16 262 54.44
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,210,000 29,645
2025-08-12 13F Deutsche Bank Ag\ 689,606 796.28 16,895 1,458.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,200 0.00 740 73.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 922 -48.55 23 -12.00
2025-08-05 13F Bank Of Montreal /can/ 14,300 -24.01 350 32.08
2025-08-05 13F Bank Of Montreal /can/ Put 200,000 4,900
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 32,121 0.00 787 73.89
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,928 7.37 145 88.31
2025-07-28 NP HDG - ProShares Hedge Replication ETF 110 12.24 3 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,360 8.65 107 89.29
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
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 11,228 0.00 138 -39.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,921 -5.42 1,150 64.38
2025-08-14 13F Vivaldi Asset Management, LLC 350,000 8,575
2025-08-12 13F MAI Capital Management 11 0.00 0
2025-05-14 13F/A Torno Capital, Llc Call 50,000 1,292
2025-08-01 13F New York Life Investment Management Llc 254,826 6,243
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 152,771 1.21 3,630 38.83
2025-08-13 13F Russell Investments Group, Ltd. 36,771 -69.44 901 -46.93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,767 0.00 316 -38.76
2025-07-24 13F ADAPT Investment Managers SA Put 236,700 5,799
2025-08-12 13F Nuveen, LLC 231,418 -13.90 5,670 49.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,450 0.00 575 73.94
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
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 47,318 0.00 1,159 73.76
2025-08-04 13F Wolverine Asset Management Llc 31,076 761
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 217,045 -60.09 5,318 -30.65
2025-05-05 13F Lindbrook Capital, Llc 40 -48.72 1 -100.00
2025-08-14 13F Bank Of America Corp /de/ 758,965 -45.09 18,595 -4.58
2025-08-04 13F Amalgamated Bank 23,702 0.36 1
2025-07-22 13F Kessler Investment Group, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 23,870 585
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,424 -16.33 35 47.83
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 176,593 -11.32 4,327 54.11
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60,000 66.67 846 -6.93
2025-08-07 13F Illinois Municipal Retirement Fund 43,781 -4.87 1,073 65.43
2025-08-14 13F Sand Grove Capital Management LLP 508,528 12,459
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 201 2.03 5 100.00
2025-08-07 13F Bck Capital Management Lp 55,701 1,365
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,193 -46.66 125 -67.36
2025-07-14 13F GAMMA Investing LLC 7,036 185.09 172 405.88
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 71,497 256.59 1,008 131.19
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 693,102 3.36 8,504 -36.75
2025-08-07 13F/A Credit Industriel Et Commercial 60,000 1,470
2025-05-09 13F Elgethun Capital Management 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 891 612.80 22 2,000.00
2025-08-12 13F Manchester Capital Management LLC 51 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,231 -10.81 667 55.12
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 207,958 3.22 2,552 -36.84
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 215,963 22.06 3,045 -20.91
2025-08-14 13F Tudor Investment Corp Et Al 27,088 664
2025-08-14 13F Tudor Investment Corp Et Al Call 51,600 -18.87 1,264 41.07
2025-08-14 13F Tudor Investment Corp Et Al Put 40,700 -1.69 997 71.01
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 143,962 5.13 2,030 -31.89
2025-07-30 13F FNY Investment Advisers, LLC Call 30 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,736 0.00 21 -38.24
2025-08-13 13F Scotia Capital Inc. 25,216 618
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 222 -77.69 5 -76.19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,187,904 61.07 29,104 179.89
2025-05-27 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 233,743 -12.67 3,296 -43.41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 157,336 -5.50 3,738 29.66
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 175,605 0.00 2,476 -35.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71,293 -59.56 1,747 -29.74
2025-07-28 NP MRGR - ProShares Merger ETF 12,400 295
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Put 25,000 612
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 37,366 5.86 458 -35.22
2025-08-14 13F Schonfeld Strategic Advisors LLC 80,100 -94.45 1,962 -90.35
2025-08-14 13F Dark Forest Capital Management Lp 38,149 935
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
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 38,083 0.00 905 37.18
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 250,000 6,125
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 995 78.32 24 242.86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33,391 0.00 471 -35.26
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 105,597 64.18 2,117 41.99
2025-08-11 13F Empowered Funds, LLC 14,824 -96.50 363 -93.92
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,308 0.00 32 77.78
2025-08-13 13F Centiva Capital, LP Call 100 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,702 -9.06 164 59.22
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 225,000 208.16 5,512 435.67
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 846,740 3.08 10,389 -36.92
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 637 -7.81 16 66.67
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 166,611 427.33 2,349 241.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 61,133 0.82 1,498 75.29
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 34,351 77.37 484 14.96
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,500 -3.85 61 69.44
2025-07-09 13F Massmutual Trust Co Fsb/adv 32 -71.43 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 52,350 0.00 1,283 73.71
2025-07-29 13F Unison Advisors LLC 10,337 0.00 253 74.48
2025-08-14 13F Rafferty Asset Management, LLC 14,873 -24.56 364 31.41
2025-08-14 13F Sagefield Capital LP 21,150 518
2025-08-12 13F BlackRock, Inc. 12,726,561 -3.76 311,801 67.22
2025-08-14 13F Manufacturers Life Insurance Company, The 44,956 -2.97 1,101 68.61
2025-08-06 13F Equitec Proprietary Markets, Llc Put 100 2
2025-08-06 13F Equitec Proprietary Markets, Llc Call 325,200 7,967
2025-08-14 13F Ursa Fund Management, LLC Call 190,700 4,672
2025-08-14 13F Ursa Fund Management, LLC 61,500 1,507
2025-08-15 13F Great West Life Assurance Co /can/ 94,793 0.29 2 100.00
2025-07-23 13F Maryland State Retirement & Pension System 24,433 1.86 599 76.92
2025-08-14 13F Ursa Fund Management, LLC Put 537,500 13,169
2025-08-08 13F KBC Group NV 2,856 -49.37 0
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 112,096 0.00 1,375 -38.81
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 14,360 -36.23 352 10.73
2025-08-14 13F Citadel Advisors Llc Call 774,000 59.88 18,963 177.85
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 202,768 4,966
2025-08-07 13F Parkside Financial Bank & Trust 62 -13.89 2 0.00
2025-08-14 13F Citadel Advisors Llc 1,822,568 144.83 44,653 325.42
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 6,690 0.00 94 -35.17
2025-08-14 13F Citadel Advisors Llc Put 2,055,300 33.83 50,355 132.54
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,057 -21.87 148 37.04
2025-08-07 13F Allworth Financial LP 13,339 24,601.85 327
2025-08-08 13F Alberta Investment Management Corp 250,000 6,125
2025-08-14 13F Sei Investments Co 59,326 -85.79 1,454 -75.31
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 167,648 -1.73 3,983 34.83
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 10,375 -4.96 247 30.16
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,946 -21.73 121 35.96
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,321 -18.72 198 11.30
2025-08-07 13F 1620 Investment Advisors, Inc. 174 -98.21 4 -97.08
2025-08-07 13F Cypress Capital Management LLC (WY) 4 0.00 0
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 330,000 0.00 4,653 -35.19
2025-05-07 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,481 8.27 85 88.89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 106,508 1,303.45 1,502 665.82
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 544,922 12,947
2025-08-08 13F Intech Investment Management Llc 77,399 -3.82 1,896 67.20
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,748,350 0.00 52,852 -35.20
2025-08-04 13F Deseret Mutual Benefit Administrators 3,721 0.00 91 75.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 24,452 581
2025-07-28 13F Bayforest Capital Ltd 8,550 -41.77 209 0.97
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 288 -0.35 7 75.00
2025-08-06 13F Golden State Wealth Management, LLC 607 0.00 15 75.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,101 -28.46 145 -2.04
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Fmr Llc 4,897 -99.34 120 -98.86
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,711 0.00 507 73.63
2025-08-14 13F Twin Securities, Inc. 25,000 612
2025-08-26 NP TLSTX - Stock Index Fund 1,404 0.00 34 78.95
2025-08-14 13F Wells Fargo & Company/mn 60,450 -90.78 1,481 -83.99
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 567,485 -3.12 6,963 -40.71
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Put 280,800 -66.24 6,880 -41.35
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 137,724 -2.04 1,690 -40.06
2025-07-08 13F/A Salem Investment Counselors Inc 250 0.00 6 100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 8,728 0.00 214 73.17
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,330 0.00 29 -39.13
2025-08-14 13F TIG Advisors, LLC 2,695,723 66,045
2025-08-13 13F Amundi 21,712 -43.72 537 11.88
2025-08-14 13F Aqr Capital Management Llc 14,280 350
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 1,000 14
2025-08-01 13F Lane Generational LLC 0 -100.00 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 2,396 91.68 57 166.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,699 6.30 311 85.12
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 452,001 0.99 10,740 38.53
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 82,371 27.63 1,011 -21.89
2025-07-28 13F Allianz Asset Management GmbH 542,263 1.32 13,285 76.05
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 279,097 -1.51 6,631 35.11
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 2,125,045 -4.21 52,064 66.44
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 11,000 0.00 155 -35.15
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,198 0.00 52 36.84
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 66 2
2025-07-09 13F Bruce G. Allen Investments, LLC 12 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,774 21.36 1,206 66.57
2025-08-14 13F Susquehanna Fundamental Investments, Llc 239,231 -23.51 5,861 32.93
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 788,341 -6.18 19,314 63.03
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15,532 0.00 269 -31.03
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 701,815 -1.40 17,194 71.32
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 60,175 0.05 1,474 73.82
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 243,006 -16.01 3,426 -45.58
2025-07-14 13F Abound Wealth Management 7 0.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 22,190 544
2025-03-19 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 9,651 -50.19 194 -62.88
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 491 0.00 12 100.00
2025-07-08 13F Parallel Advisors, LLC 2,233 -26.08 55 28.57
2025-08-14 13F Brevan Howard Capital Management LP 9,636 236
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,921 -1.16 684 71.86
2025-08-14 13F Verition Fund Management LLC 694,588 108.04 17,017 261.53
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 99,756 2.84 2,444 78.79
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 909 8.34 11 -31.25
2025-08-13 13F New York State Common Retirement Fund 26,193 -6.76 1
2025-08-14 13F Harvest Management Llc 295,000 7,228
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 116,124 6.92 2,759 46.68
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 444,400 -20.59 6,266 -48.54
2025-08-08 13F Vestcor Inc 350,000 9
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,172 9.79 396 91.30
2025-08-29 NP Highland Global Allocation Fund Short -113,588 -2,783
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 209,966 -7.94 2,961 -40.35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29,973 0.00 734 73.93
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 43,194 -51.03 1,058 -14.88
2025-08-08 13F SG Americas Securities, LLC 22,592 -77.02 1 -100.00
2025-08-12 13F Handelsbanken Fonder AB 25,200 0.00 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 352,000 8,624
2025-05-30 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 3,003 0.00 42 -35.38
2025-08-11 13F Covestor Ltd 6 -14.29 0
2025-08-14 13F Ubs Asset Management Americas Inc 387,328 28.55 9,490 123.38
2025-08-14 13F Quarry LP 76,257 10,520.75 1,868 18,580.00
2025-08-11 13F HighTower Advisors, LLC 33,343 -0.82 817 72.15
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 37,715 -0.21 463 -38.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85,370 0.00 1,047 -38.81
2025-08-14 13F Pingora Partners LLC 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,500 -10.14 86 57.41
2025-08-14 13F Axa S.a. 50,697 -20.82 1,242 37.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 29,513 4.28 723 81.20
2025-08-14 13F Black Maple Capital Management LP 20,000 490
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 419,285 9.88 9,962 50.76
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,800 -62.43 2,169 -75.66
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,737 0.00 95 -39.35
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
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 7,900 64.58 97 0.00
2025-07-31 13F City State Bank 200 0.00 5 100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,392 3.28 402 79.82
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 650 19.27 16 114.29
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 2,342 30.04 57 128.00
2025-08-13 13F Northern Trust Corp 964,447 1.97 23,629 77.19
2025-05-28 NP ASQIX - Small Company Fund Investor 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 0 -100.00 0 -100.00
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,059 0.62 334 38.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,442 0.00 158 74.44
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10,900 -50.45 154 -67.99
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 758,421 -1.70 18,581 70.81
2025-07-31 13F Nisa Investment Advisors, Llc 31,573 4.14 774 81.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 475 0.00 12 83.33
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 1,562,681 7.25 37,129 47.12
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,157 130.70 30 30.43
2025-05-15 13F Glenmede Trust Co Na 629,142 -3.15 8,871 -37.25
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,848 0.00 136 -31.47
2025-08-12 13F Rhumbline Advisers 255,567 2.60 6,261 78.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,765 -10.46 264 55.62
2025-08-15 13F State of Tennessee, Treasury Department 28,640 43.09 702 148.58
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,746 122.53 39 26.67
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 900 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,000 0.00 24 71.43
2025-08-13 13F Groupe la Francaise 90,000 2,205
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 35,469 11.30 843 52.81
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 14,824 17.29 363 103.93
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 1,276,615 -0.43 31,277 73.01
2025-08-14 13F Glenmede Investment Management, LP 610,911 14,967
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 -10.99 1 -100.00
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 299 -0.66 7 75.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 26,731 11.62 328 -31.87
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,951,936 -2.91 121,322 68.70
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 482,599 -4.41 11,824 66.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,285 1.79 492 74.73
2025-08-13 13F Bridgewater Associates, LP 117,059 2,868
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,866 0.00 46 73.08
2025-07-28 NP VVSCX - Small Cap Value Fund 17,347 -59.44 412 -44.32
2025-08-14 13F Goldman Sachs Group Inc 2,572,858 -18.96 63,035 40.81
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-14 13F Athos Capital Ltd 130,000 3
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 73,550 0.00 1,802 73.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,268 -16.36 301 45.63
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,218 0.00 76 38.18
2025-08-13 13F Capital Fund Management S.a. 10,789 264
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,452 0.00 85 75.00
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 10,990 -1.26 135 -39.91
2025-08-14 13F Sunbelt Securities, Inc. 3,206 0.00 70 53.33
2025-08-14 13F Caption Management, LLC Call 227,700 5,579
2025-08-14 13F Caption Management, LLC Put 82,500 2,021
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17,000 416
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,299 -73.54 89 -82.98
2025-08-12 13F Prudential Financial Inc 111,868 -73.56 2,741 -54.07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,430 0.00 109 74.19
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 38,800 -0.26 951 73.36
2025-08-14 13F K2 Principal Fund, L.p. 60,000 1,470
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,880 0.00 316 74.03
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 3.45 3 100.00
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 10,549 -43.02 258 -1.15
2025-08-14 13F Prestige Wealth Management Group LLC 13 0.00 0
2025-08-04 13F Hantz Financial Services, Inc. 126 2,000.00 0
2025-08-14 13F Weiss Asset Management LP 50,000 -7.90 1,225 3.73
2025-08-18 13F Wolverine Trading, Llc 25,228 126.61 618 283.85
2025-08-18 13F Wolverine Trading, Llc Call 44,400 -49.55 1,088 -15.01
2025-08-14 13F FIL Ltd 3,811,105 1,934.72 93,372 3,436.82
2025-08-18 13F Wolverine Trading, Llc Put 24,900 -52.93 610 -20.68
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 18,219 1.56 446 76.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,100 0.00 296 74.12
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 10,300 -7.15 252 61.54
2025-08-13 13F Quantbot Technologies LP 7,403 -93.13 181 -88.08
2025-08-13 13F ExodusPoint Capital Management, LP Call 4,900 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 8,370 -5.15 118 -38.54
2025-08-13 13F ExodusPoint Capital Management, LP 1,789,939 44
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Mint Tower Capital Management B.V. 28,500 1
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
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 161,496 14.67 1,982 -29.83
2025-07-28 13F BRYN MAWR TRUST Co 904 -60.00 22 -29.03
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 112,582 -4.87 1,381 -41.78
2025-08-12 13F Legal & General Group Plc 281,025 -3.15 6,885 68.30
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 7,392 0.00 176 36.72
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,515 -12.53 37 54.17
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 79,540 1,122
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-01 13F Peregrine Capital Management Llc 103,956 -63.78 2,547 -37.09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 -100.00 0 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,435 -15.59 34 17.24
2025-08-12 13F Jpmorgan Chase & Co Call 30,200 -79.07 740 -63.67
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 312,550 7,657
2025-08-12 13F Jpmorgan Chase & Co Put 300 -99.79 7 -99.66
2025-08-14 13F Kintayl Capital LP 77,400 1,896
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 308,071 -55.01 7,548 -21.83
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 558,962 20.24 9,681 -17.19
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,553 0.00 0
2025-08-14 13F P Schoenfeld Asset Management Lp 798,433 19,562
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 502 -17.30 12 50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41,110 4.63 1,007 81.77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 5,298 -5.81 130 63.29
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 168 -50.59 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,395 -23.28 1,931 -66.82
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 8,402 450.95 103 243.33
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 331,562 -15.52 4,068 -48.30
2025-04-29 NP ORR - Militia Long/Short Equity ETF Short -12,037 -208
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,539 0.00 417 37.29
2025-08-01 13F Teacher Retirement System Of Texas 23,037 84.52 564 220.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,590 0.00 161 75.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 107 -43.68 1 -66.67
2025-08-18 13F/A Kestra Investment Management, LLC 858 0.00 21 75.00
2025-08-14 13F Atom Investors LP 17,364 425
2025-08-13 13F Yakira Capital Management, Inc. 98,000 2,401
2025-08-05 13F Huntington National Bank 95 2
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 45,200 -47.44 637 -65.95
2025-08-13 13F Pictet Asset Management Holding SA 9,550 -17.98 234 42.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,400 0.00 271 37.06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16,384 -83.80 389 -77.80
2025-08-07 13F ProShare Advisors LLC 31,463 60.28 771 178.99
2025-07-07 13F Trust Co 4 0.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
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 16,199 18.56 199 -27.47
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,106 3.32 321 80.34
2025-07-24 13F Us Bancorp \de\ 6,887 -82.86 169 -70.32
2025-08-04 13F Assetmark, Inc 475 0.00 12 83.33
2025-08-14 13F Polar Asset Management Partners Inc. 727,000 17,812
2025-07-24 13F IFP Advisors, Inc 1,276 -10.71 39 90.00
2025-08-13 13F Towle & Co 469,439 -21.05 11,501 37.18
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,359 11.50 360 -31.69
2025-08-05 13F Westside Investment Management, Inc. 250 -54.55 6 -14.29
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,096 121
2025-07-14 13F Bank & Trust Co 248 0.00 6 100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54,325 -14.80 667 -47.89
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 167 377.14 4
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 145,528 424.35 1,786 221.04
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 74,132 7.08 1,045 -30.61
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
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 10,905 3.81 267 80.41
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 3,068,102 2.65 75,168 78.36
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 61,200 147.77 1,499 330.75
2025-08-13 13F Walleye Capital LLC 1,963 48
2025-08-13 13F Walleye Capital LLC Call 85,800 -49.82 2,102 -12.82
2025-08-25 13F/A Neuberger Berman Group LLC 547,870 13,423
2025-08-05 13F Simplex Trading, Llc Put 289,400 -8.45 7 75.00
2025-08-05 13F Simplex Trading, Llc 86,486 78.85 2
2025-08-05 13F Simplex Trading, Llc Call 66,700 -61.09 2 -50.00
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 78,918 2.03 1,933 77.34
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,252 -5.54 227 63.77
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 55,691 1,364
2025-08-14 13F BTG Pactual Asset Management US LLC 41,200 1,009
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,842 10.70 45 95.65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 0.00 1
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0.00 0
2025-08-14 13F Raymond James Financial Inc 21,567 -83.82 528 -71.90
2025-08-15 13F Morgan Stanley 1,496,469 -14.82 36,664 48.01
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 194,532 379.64 4,766 734.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 173,634 4,126
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,024 16.49 197 102.06
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 1,484,283 -3.27 36,365 68.07
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 68,225 -44.42 1,672 -3.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103,789 -46.21 1,273 -67.09
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 43,807 441.16 618 250.57
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,489 62.02 18 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 196 4.26 5 100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-20 NP TDVFX - Towle Deep Value Fund 89,844 5.34 2,201 83.11
2025-08-14 13F Jane Street Group, Llc Put 1,767,700 77.48 43,309 208.40
2025-08-14 13F Jane Street Group, Llc Call 130,300 -42.17 3,192 0.50
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 190,851 9.89 4,535 50.73
2025-07-25 13F Cwm, Llc 834 3.73 0
2025-08-14 13F Jane Street Group, Llc 265,413 -55.63 6,503 -22.91
2025-08-14 13F Ionic Capital Management LLC 37,500 919
2025-08-12 13F Franklin Resources Inc 18,729 2.07 459 77.52
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 73,532 151.87 1,274 73.43
2025-04-25 NP FBALX - Fidelity Balanced 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 627,897 -3.47 10,875 -33.52
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 152 -1.94 4 50.00
2025-08-14 13F Balyasny Asset Management Llc Put 23,600 -53.36 578 -18.93
2025-05-14 13F ADAPT Investment Managers SA 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 155 0.00 4 50.00
2025-08-14 13F Balyasny Asset Management Llc Call 561,300 13,752
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 854 -29.77 10 -58.33
2025-08-14 13F Balyasny Asset Management Llc 2,155,400 4,167.44 52,807 7,316.71
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 83,000 2,034
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 40,245 -7.83 494 -43.66
2025-08-08 13F Creative Planning 13,283 325
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35,543 0.33 436 -38.59
2025-07-07 13F Versant Capital Management, Inc 4,332 106
2025-08-12 13F Jefferies Financial Group Inc. Call 91,000 2,230
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 8,389 206
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-15 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-07-31 13F Briaud Financial Planning, Inc 450 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 46,244 0.08 1,179 117.74
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 252,307 -1.31 3,096 -39.62
2025-08-13 13F Victory Capital Management Inc 40,383 96.25 989 241.03
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 6,615 0.00 81 -38.64
2025-08-14 13F Cubist Systematic Strategies, LLC Put 31,000 -17.99 760 42.67
2025-08-13 13F Rsm Us Wealth Management Llc 20,720 3.44 508 79.79
2025-08-11 13F Vanguard Group Inc 10,127,559 -2.92 248,125 68.69
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 2,326,462 -1.63 56,998 70.93
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 20,639 -0.77 506 72.35
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,586 3.80 39 80.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 49,333 -5.88 605 -42.38
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 541,159 -1.19 13,258 71.69
2025-04-25 NP VFQY - Vanguard U.S. Quality 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 10,438 0.00 181 -31.30
2025-07-23 13F Shell Asset Management Co 8,411 -5.76 0
2025-08-08 13F Larson Financial Group LLC 21 -66.67 1
2025-08-11 13F Nicola Wealth Management Ltd. 91,000 0.00 2,230 73.73
2025-07-14 13F Farmers & Merchants Investments Inc 36 0.00 1
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 153,076 0.00 3,637 37.19
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -37,863 -928
2025-08-13 13F MetLife Investment Management, LLC 50,221 3.02 1,230 79.04
2025-08-14 13F Tcw Group Inc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,553 15.37 80 -29.20
2025-05-27 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 221,020 20.30 3,116 -22.04
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,100 -9.47 27 100.00
2025-08-06 13F S&t Bank/pa 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,777 1.96 338 77.37
2025-08-14 13F Toronto Dominion Bank 72,005 1,764
2025-07-23 13F Klp Kapitalforvaltning As 17,500 0.00 429 73.98
2025-07-11 13F/A Umb Bank N A/mo 519 -15.06 13 50.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,422 15.07 214 -29.70
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 49,169 0.10 1,168 37.41
2025-08-13 13F Jones Financial Companies Lllp 162 -34.15 4 0.00
2025-08-14 13F Whitebox Advisors Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9,995 -3.17 123 -40.78
2025-08-12 13F LPL Financial LLC 9,261 -40.09 227 4.15
2025-07-29 NP EBI - Longview Advantage ETF 163 0.00 4 50.00
2025-08-11 13F Bell Investment Advisors, Inc 359 754.76 9
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 73,391 0.00 1,035 -35.21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,841 -16.49 72 -49.29
2025-08-05 13F Alpine Associates Management Inc. 755,450 18,509
2025-08-14 13F Governors Lane LP 230,400 5,645
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 14,477 17.22 344 61.03
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,258 -15.56 3,095 15.84
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 24,306 1.56 298 -37.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,158 -1.62 77 71.11
2025-07-31 13F Caitong International Asset Management Co., Ltd 366 -76.36 9 -61.90
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,128 67.56 43 44.83
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21,940 309
2025-08-14 13F Glazer Capital, Llc 489,352 12
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 31,875 0.00 449 -35.21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,417 -2.95 34 32.00
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 49,177 0.00 603 -38.78
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 79,781 0.54 1,125 -34.88
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,405 10.17 132 91.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 160 0.00 4 50.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 19,135 455
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 142,870 3,505
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 66,252 -2.23 1,147 -32.69
2025-08-12 13F Magnetar Financial LLC 168,471 1,360.52 4,128 2,447.53
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 23,092 -0.94 283 -39.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,767 -63.59 68 -37.38
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 1,510,886 1,249.46 37,017 2,245.75
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 250,000 6,125
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,455 2.28 116 -37.30
2025-08-13 13F Gabelli Funds Llc 282,450 6,920
2025-08-12 13F Public Sector Pension Investment Board 283,482 8.30 6,945 88.21
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 292,320 7,162
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50,619 6.53 621 -34.77
2025-08-14 13F Voya Investment Management Llc 45,406 104.81 1,112 256.41
2025-08-08 13F Geode Capital Management, Llc 1,995,504 1.84 48,896 76.93
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 3,120 0.00 38 -38.71
2025-08-14 13F Moore Capital Management, Lp Put 35,000 858
2025-08-05 13F Bank of New York Mellon Corp 567,778 -39.00 13,911 5.99
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-08-14 13F Css Llc/il Put 50,900 1,247
2025-08-14 13F Css Llc/il Call 25,000 612
2025-08-14 13F Css Llc/il 52,502 1,286
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
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 379,389 0.00 4,655 -38.80
2025-05-15 13F Game Creek Capital, LP 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 39,700 -59.28 560 -73.64
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,671 51.36 41 166.67
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-05-15 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-08-13 13F Fifth Lane Capital, Lp 18,000 441
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,345 8.04 523 87.77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,439 -47.51 30 -68.82
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 63,090 -94.80 1,546 -90.97
2025-08-14 13F D. E. Shaw & Co., Inc. Put 328,500 509.46 8,048 960.34
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 157,700 81.89 3,864 216.12
2025-08-13 13F Hsbc Holdings Plc 18,833 12.31 462 94.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,110 0.00 52 75.86
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-11 13F Birnam Oak Advisors, LP 200,274 4,907
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 437 3.07 11 100.00
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 4,184 8.14 51 -33.77
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,073 0.00 247 73.24
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 12,389 42.26 175 -7.94
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,499 55.51 61 177.27
2025-08-14 13F CoreCap Advisors, LLC 26 0.00 1
2025-08-13 13F Norges Bank 1,550,000 37,975
2025-08-13 13F Walleye Trading LLC 197,389 -64.96 4,836 -39.11
2025-08-13 13F Walleye Trading LLC Put 3,560,100 28.40 87,222 123.11
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 51,196 -1.15 628 -39.50
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 874,300 424.79 21,420 811.88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,288 3.84 424 80.77
2025-08-12 13F SRS Capital Advisors, Inc. 149 4
2025-08-14 13F Cnh Partners Llc 1,197,915 29,349
2025-07-16 13F Signaturefd, Llc 349 -92.38 9 -87.50
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,816 0.89 44 76.00
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 4,733 0.00 112 38.27
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 55,371 -4.76 1,316 30.72
2025-08-14 13F Capstone Investment Advisors, Llc 650,000 15,925
2025-08-14 13F Vesa Equity Investment S.a r.l. 7,467,669 -25.74 182,958 29.04
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,204 -6.96 54 60.61
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 201 1.52 2 -33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,158 -14.26 126 50.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,850 -5.85 45 66.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,994 -5.18 86 -42.18
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 86,725 0.00 1,223 -35.24
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-12 13F Swiss National Bank 163,200 -1.39 3,998 71.37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 100,621 -11.79 1,419 -42.87
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 83 -4.60 2 100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 866 1,419.30 12 1,100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 310 -10.92 4 -50.00
2025-08-06 13F True Wealth Design, LLC 95 1,257.14 2
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 559,017 5.98 13,282 45.40
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 98,068 2.41 2,403 77.93
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3,000 150.00 42 40.00
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 79,000 -12.03 1,114 -43.04
2025-08-14 13F Millennium Management Llc Call 444,800 10,898
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,774 22
2025-08-13 13F HAP Trading, LLC Call 11,600 85
2025-08-12 13F American Century Companies Inc 2,022,158 4.21 49,543 81.07
2025-08-14 13F Susquehanna International Group, Llp 1,080,922 11.84 26,483 94.33
2025-08-14 13F Susquehanna International Group, Llp Call 755,500 68.53 18,510 192.82
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 8,175,500 61.36 200,300 180.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 772 0.00 19 80.00
2025-08-14 13F Millennium Management Llc 749,823 340.56 18,371 665.74
2025-08-12 13F Dimensional Fund Advisors Lp 5,091,796 0.12 124,749 73.97
2025-08-04 13F Strs Ohio 12,700 311
2025-08-13 13F Natixis 20,100 492
2025-08-12 13F Charles Schwab Investment Management Inc 1,383,976 14.62 33,907 99.17
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 45,605 363.04 560 183.76
2025-08-11 13F Citigroup Inc 437,091 118.89 10,709 280.39
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 37,448 0.69 917 75.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,930 0.52 513 74.74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,590 2.25 970 77.80
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -291 -9,766.67
2025-04-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 263 0.00 6 100.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18,441 260
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP 3,300,000 80,850
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Water Island Capital Llc Put 178,000 4,361
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 603,675 223.52 7,407 98.00
2025-07-28 13F New York State Teachers Retirement System 84,514 -4.72 2 100.00
2025-08-14 13F Water Island Capital Llc 777,436 19,047
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 13 0
2025-08-14 13F Gotham Asset Management, LLC 27,280 78.36 668 210.70
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Collar Capital Management, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 1,047,369 890.25 25,661 1,620.99
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 30,993 -0.71 759 72.50
2025-08-27 13F/A Squarepoint Ops LLC 13,880 -95.36 340 -91.93
2025-08-18 13F/A Nomura Holdings Inc 92,060 2,255
2025-08-18 13F/A Nomura Holdings Inc Put 90,600 0.67 2,220 74.86
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 410,824 2.16 5,793 -33.81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36,129 -7.91 443 -43.64
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 28,300 -22.47 693 34.82
2025-08-27 13F/A Squarepoint Ops LLC Put 68,000 -20.37 1,666 38.37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,888 4.65 561 81.82
2025-08-14 13F Prelude Capital Management, Llc 90,465 2,216
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,729 12.05 30 -23.68
2025-07-25 13F Oregon Public Employees Retirement Fund 18,881 0.00 463 73.68
2025-08-08 13F Principal Financial Group Inc 412,396 0.30 10,104 74.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,242 0.00 79 75.56
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 143,261 0.00 3,510 73.80
2025-07-16 13F State of Alaska, Department of Revenue 49,489 8.26 1
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,918 11.15 488 93.25
2025-08-14 13F Royal Bank Of Canada 19,425 -67.72 476 -43.87
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 21,773 -19.05 307 -47.69
2025-07-31 13F Quest Partners LLC 8,688 106.22 213 259.32
2025-08-14 13F Quantinno Capital Management LP 27,566 675
2025-08-08 13F Pnc Financial Services Group, Inc. 4,721 -22.11 116 35.29
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 238,700 35.70 5,848 135.81
2025-08-13 13F Capital Fund Management S.a. Put 203,600 23.62 4,988 114.81
2025-08-08 13F New England Capital Financial Advisors LLC 97 0.00 2 100.00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 13,664 -4.06 168 -41.40
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,261 0.00 125 37.36
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 25,219 299.79 618 280.86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,681 -65.49 90 -40.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,728 0.00 214 73.17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 56,521 -0.02 1,385 73.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101,718 -6.71 1,248 -42.91
2025-08-14 13F Aristeia Capital Llc 17,094 419
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 1,273,730 -8.06 15,629 -43.74
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 386,722 6.49 4,745 -34.83
2025-08-05 13F GPS Wealth Strategies Group, LLC 227 0.00 6 66.67
2025-07-21 13F Hilltop National Bank 500 12
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 97,549 6.32 1,375 -31.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 388 0.26 5 -42.86
2025-08-29 NP Gdl Fund 15,000 368
2025-07-29 13F Cannon Global Investment Management, LLC 21,349 523
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,699 0.00 159 37.07
2025-07-22 13F IMC-Chicago, LLC 20,940 513
2025-07-22 13F IMC-Chicago, LLC Put 180,000 26.49 4,410 119.84
2025-07-22 13F IMC-Chicago, LLC Call 108,300 -56.85 2,653 -25.04
2025-08-14 13F Bayberry Capital Partners LP 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,391 17.11 7,280 60.65
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,726 0.00 1,390 73.84
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -18,104 -444
2025-08-12 13F Segall Bryant & Hamill, Llc 339,939 -68.60 8,329 -45.45
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,117 -20.07 51 -51.46
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,794 0.00 93 73.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,632 0.00 383 73.64
2025-07-31 13F CVA Family Office, LLC 21 1
2025-08-18 13F/A National Bank Of Canada /fi/ 427 109.31 10 400.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 161,333 -5.59 3,833 29.54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 1
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 393,565 -1.35 9,351 35.35
2025-07-10 13F Moody National Bank Trust Division 18,521 -51.09 454 -15.01
2025-05-15 13F Texas Permanent School Fund 90,422 1,109
2025-08-14 13F C M Bidwell & Associates Ltd 22 1
2025-08-13 13F/A StoneX Group Inc. 11,900 206
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -7,334 -103
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8,886 11,007.50 109 10,800.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,600 7.36 1,607 86.64
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 32,355 -3.65 793 67.44
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 573,451 4.43 7,036 -36.09
2025-08-12 13F XTX Topco Ltd 138,764 -0.14 3,400 73.51
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,365 -7.00 1
Other Listings
DE:WOO € 20.63
MX:FL
GB:0IQK US$ 24.14
AT:FOOT
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista