DE:85V1 / Noble Corporation plc - Kepemilikan Institusional - Pembeli

Noble Corporation plc
DE ˙ DB ˙ GB00BMXNWH07
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Noble Corporation plc meliputi PINRX - Diversified International Fund R-3, Patient Capital Management, LLC, LMORX - Patient Opportunity Trust Class R, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Colony Group, LLC, Contrarius Group Holdings Ltd, Tensile Capital Management LP, FESM - Fidelity Enhanced Small Cap ETF, JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A), Peak6 Llc, Jain Global LLC, Qsemble Capital Management, LP, Savant Capital, LLC, Old West Investment Management, LLC, NOSGX - Northern Small Cap Value Fund, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio, Wealth Enhancement Advisory Services, Llc, Sharpepoint Llc, Sprott Inc., dan Beacon Pointe Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F/A Sterling Capital Management LLC 3,412 284.67 91 328.57
2025-08-14 13F Toroso Investments, LLC 16,614 63.64 441 83.75
2025-08-14 13F Tensile Capital Management LP 150,000 4
2025-07-31 13F/A Avion Wealth 75 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 348,013 2.66 8,620 -1.81
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4,079 16.28 101 12.22
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-30 13F Bleakley Financial Group, LLC 43,275 144.37 1,149 173.99
2025-08-08 13F Old West Investment Management, LLC 68,113 1,808
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 120,200 18.31 3,191 32.57
2025-08-14 13F Peak6 Llc 87,506 2,787.99 2,323 3,171.83
2025-08-14 13F Peak6 Llc Call 100,000 2,655
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 152,762 2.58 4,056 14.91
2025-07-30 13F Avidian Wealth Solutions, LLC 1,536,888 15.13 40,804 28.97
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,940 0.15 98 -3.96
2025-08-13 13F Capital World Investors 4,765,716 3.28 126,530 15.70
2025-08-08 13F Hartland & Co., LLC 1,950 52
2025-08-13 13F First Trust Advisors Lp 9,338 5.11 248 17.62
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,170 73.09 960 17.50
2025-08-11 13F Cornerstone Planning Group LLC 18 157.14 0
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 600 13
2025-08-14 13F Sei Investments Co 32,809 17.60 871 31.77
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,320 247
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,637 11.50 79 -24.04
2025-08-14 13F Stifel Financial Corp 79,144 27.56 2,101 42.93
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 1,696 85.96 42 82.61
2025-08-14 13F Mariner, LLC 21,653 81.35 575 103.55
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,856 288
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 170,000 19.38 3,696 -19.02
2025-08-01 13F Envestnet Asset Management Inc 361,171 36.22 9,589 52.62
2025-07-17 13F Venture Visionary Partners LLC 49,785 1,322
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 18,763 17.20 408 -20.66
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 18,438 8.22 401 -26.74
2025-07-08 13F Parallel Advisors, LLC 1,952 337.67 52 410.00
2025-08-14 13F Group One Trading, L.p. 283,684 34.69 7,532 50.89
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 217,430 1.87 4,727 -30.91
2025-08-12 13F Charles Schwab Investment Management Inc 1,892,463 6.02 50,245 18.77
2025-07-23 13F Mraz, Amerine & Associates, Inc. 57,478 8.01 1,526 18.66
2025-08-11 13F Wbi Investments, Inc. 54,229 48.37 1,440 66.17
2025-08-14 13F Ameriprise Financial Inc 314,026 12.03 8,349 25.55
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 117,428 3,118
2025-08-14 13F Jain Global LLC 73,300 1,946
2025-08-13 13F Marshall Wace, Llp 280,754 11.54 7,454 24.96
2025-07-28 NP HDG - ProShares Hedge Replication ETF 175 8.02 4 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,148 611.24 155 384.38
2025-07-16 13F ORG Partners LLC 100 3
2025-08-13 13F Level Four Advisory Services, Llc 51,134 8.99 1,358 22.14
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 67,039 21.95 1,736 -5.60
2025-07-25 13F JustInvest LLC 47,316 218.15 1,256 256.82
2025-08-13 13F Mackenzie Financial Corp 8,877 0.57 236 12.44
2025-08-14 13F Boothbay Fund Management, Llc 244,301 16.15 6,486 30.11
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 3,721 5.53 99 18.07
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 29,549 14.54 642 -22.28
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 401,567 10,662
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 1,119,380 164.09 29,720 195.86
2025-07-28 13F Mutual Advisors, LLC 29,778 65.88 844 124.20
2025-07-14 13F UMA Financial Services, Inc. 153 53.00 4 100.00
2025-08-12 13F Private Management Group Inc 660,293 5.53 17,531 18.21
2025-07-09 13F Veracity Capital LLC 10,135 269
2025-08-26 NP TEXN - iShares Texas Equity ETF 259 7
2025-08-07 13F Hughes Financial Services, LLC 100 354.55 3
2025-07-29 13F Private Wealth Management Group, LLC 597 3,411.76 16
2025-08-06 13F Smart Money Group LLC 83,308 0.12 2,212 12.12
2025-08-14 13F Bank Of America Corp /de/ 506,617 27.77 13,451 43.13
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,341 60.00 221 79.67
2025-08-11 13F Citigroup Inc 631,963 120.78 16,779 147.35
2025-07-23 NP CFSLX - Column Small Cap Fund 5,584 1,039.59 138 1,050.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49,986 307.98 1,327 357.59
2025-07-18 13F Truist Financial Corp 41,184 12.32 1,093 25.78
2025-07-09 13F VisionPoint Advisory Group, LLC 28,435 46.60 755 64.27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 47,608 1,264
2025-08-14 13F GWM Advisors LLC 1,164 15.02 31 30.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 87,300 9.26 2,318 22.40
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 3,400 142.86 88 91.30
2025-08-14 13F Bridgefront Capital, LLC 32,092 13.95 852 27.74
2025-08-14 13F Optiver Holding B.V. 734 3.38 19 18.75
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,776,211 4.49 68,767 -0.07
2025-08-14 13F Verition Fund Management LLC 165,359 4,390
2025-07-16 13F Mariner Investment Group Llc 10,000 266
2025-08-05 13F Bank of New York Mellon Corp 560,756 33.19 14,888 49.21
2025-08-06 13F Savant Capital, LLC 72,379 1,922
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 54,229 48.37 1,440 66.17
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 720,963 0.71 17,858 -3.68
2025-08-13 13F Cerity Partners LLC 63,208 25.86 1,678 41.01
2025-08-14 13F Hara Capital LLC 194,482 4.92 5,163 17.53
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,103,333 9.37 29 26.09
2025-08-14 13F Aqr Capital Management Llc 882,977 220.20 23,443 258.73
2025-07-24 13F IFP Advisors, Inc 3,626 5,943.33 96 9,500.00
2025-08-14 13F Sciencast Management LP 59,202 266.71 1,572 311.26
2025-08-08 13F Cedar Wealth Management, LLC 8,035 213
2025-08-13 13F Capital Fund Management S.a. Put 473,000 95.37 12,558 118.89
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 490,435 1.68 10,662 -31.03
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 500,000 13,275
2025-08-15 13F Morgan Stanley 2,008,255 29.61 53,319 45.20
2025-08-14 13F Principia Wealth Advisory, LLC 26 1,200.00 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80,760 2.61 1,756 -30.41
2025-06-09 NP Bmc Fund Inc 3,500 76
2025-08-06 13F AE Wealth Management LLC 11,008 292
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 60,837 1,615
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 100,635 2.65 2,672 14.98
2025-08-08 13F Creative Planning 130,009 81.76 3,452 103.60
2025-08-05 13F Westside Investment Management, Inc. 337 9
2025-08-14 13F Benjamin Edwards Inc 21,903 37.46 582 54.11
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 5,827 1.89 127 -31.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-13 13F California Public Employees Retirement System 213,102 6.76 5,658 19.60
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 36,272 1.60 860 -23.30
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 31,203 5.62 828 18.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43,999 10.93 1,168 21.79
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 48,056 79.86 1,276 101.42
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 11,831 6.17 314 18.94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,597 173.98 1,609 206.87
2025-08-04 13F Spire Wealth Management 1,792 2.28 48 14.63
2025-07-22 13F DAVENPORT & Co LLC 163,307 1.32 4,338 13.44
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 39,668 3.27 862 -29.98
2025-08-06 13F First Horizon Advisors, Inc. 8 0
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 89,456 1.98 2,120 -23.02
2025-08-11 13F Rothschild Investment Llc 360 361.54 10 800.00
2025-07-16 13F ORG Wealth Partners, LLC 1,079 36.24 30 52.63
2025-08-07 13F Monaco Asset Management SAM 225,000 221.43 5,974 260.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 28,930 768
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 3,441 22.67 91 37.88
2025-08-14 13F Royal Bank Of Canada 335,112 109.15 8,898 134.34
2025-08-07 13F Kempen Capital Management N.v. 1,170,994 18.08 31,090 32.28
2025-08-12 13F Inceptionr Llc 10,242 272
2025-07-11 13F Viking Fund Management Llc 35,000 929
2025-08-14 13F Algert Global Llc 9,970 0
2025-08-01 13F Bessemer Group Inc 593 537.63 0
2025-08-12 13F Clear Street Markets Llc 10,100 268
2025-08-14 13F Scientech Research LLC 34,713 140.21 922 169.30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 312,695 47.12 6,798 -0.21
2025-07-14 13F Park Avenue Securities Llc 16,452 0
2025-08-05 13F Bank Of Montreal /can/ 69,524 15.42 1,846 29.29
2025-05-05 13F Lindbrook Capital, Llc 716 1.99 17 -27.27
2025-07-31 13F State of New Jersey Common Pension Fund D 80,973 13.81 2,150 27.46
2025-08-14 13F DecisionPoint Financial, LLC 32 1
2025-08-13 13F ExodusPoint Capital Management, LP 142,733 4
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 12,020 261
2025-08-14 13F Dauntless Investment Group, LLC 12,040 320
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 31,990 143.73 849 106.07
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 259,684 13.29 6,895 26.91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,128 4.01 242 16.91
2025-07-31 13F Buckingham Strategic Partners 10,037 266
2025-08-13 13F Patient Capital Management, LLC 718,290 19,071
2025-08-07 13F Allworth Financial LP 1,726 35.05 46 73.08
2025-08-18 13F/A National Bank Of Canada /fi/ 22 1
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 403,700 36.80 8,776 -7.20
2025-08-14 13F Lazard Asset Management Llc 50,051 1,992.43 1
2025-08-14 13F Engineers Gate Manager LP 85,689 2,275
2025-08-12 13F MAI Capital Management 62 77.14 2
2025-08-08 13F SG Americas Securities, LLC 89,291 703.70 2
2025-08-14 13F Dark Forest Capital Management Lp 325,454 11.04 8,641 24.39
2025-07-15 13F Fortitude Family Office, LLC 65 2
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 759 15.35 16 -23.81
2025-07-15 13F North Star Investment Management Corp. 170 6.25 5 33.33
2025-08-06 13F Pekin Hardy Strauss, Inc. 10,400 276
2025-07-09 13F Pallas Capital Advisors LLC 15,402 409
2025-08-14 13F Susquehanna International Group, Llp Call 820,700 147.95 21,790 177.78
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 333,681 2.96 8,265 -1.54
2025-07-11 13F Pinnacle Bancorp, Inc. 122 130.19 3 200.00
2025-07-15 13F Bfsg, Llc 5,500 4.46 146 17.74
2025-08-14 13F Tudor Investment Corp Et Al Call 43,900 5.02 1,166 17.68
2025-08-14 13F Tudor Investment Corp Et Al Put 99,300 50.68 2,636 68.87
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,258 98.58 1,643 99.03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 111,705 2,966
2025-08-14 13F Susquehanna International Group, Llp Put 337,700 17.18 8,966 31.26
2025-07-15 13F Fifth Third Bancorp 21 1
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,844 4.67 127 -28.65
2025-03-26 NP NSCS - Nuveen Small Cap Select 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 2,650 98.95 85 100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 619 3.00 15 -22.22
2025-08-14 13F Raymond James Financial Inc 24,829 53.45 659 72.06
2025-08-14 13F Orbis Allan Gray Ltd 741,409 19,684
2025-08-11 13F Principal Securities, Inc. 8,888 35.08 236 14.08
2025-07-16 13F Paragon Capital Management Ltd 9,977 265
2025-08-15 13F Tower Research Capital LLC (TRC) 10,440 218.78 277 259.74
2025-07-07 13F Versant Capital Management, Inc 861 90.91 23 120.00
2025-08-13 13F Capital Fund Management S.a. Call 446,600 75.69 11,857 96.83
2025-08-06 13F Spurstone Advisory Services, LLC 400 11
2025-08-11 13F Covestor Ltd 11,274 4,501.63 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,208 112
2025-07-24 13F Capital Advisors, Ltd. LLC 93 9,200.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,458 57.35 5,287 50.50
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 191,886 8.14 4,753 3.44
2025-03-25 NP PINRX - Diversified International Fund R-3 1,303,422 41,775
2025-08-14 13F Colony Group, LLC 372,035 9,878
2025-08-07 13F Vise Technologies, Inc. 8,051 214
2025-08-06 13F True Wealth Design, LLC 637 17
2025-04-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 36,950 152.65 957 95.71
2025-08-14 13F Macquarie Group Ltd 5,035 8.91 134 21.82
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 634 4.62 17 14.29
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 8,946 222
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 20,054 3.57 497 -1.00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3,749 -53.20 -100 -47.62
2025-07-16 13F Ruffer LLP 285,719 7,586
2025-07-29 13F Mutual Of America Capital Management Llc 99,537 4.25 2,643 16.80
2025-08-14 13F D. E. Shaw & Co., Inc. Put 136,700 45.58 3,629 63.10
2025-08-14 13F D. E. Shaw & Co., Inc. 15,131 402
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 24,206 10.82 600 6.02
2025-08-14 13F Corigliano Investment Advisers, LLC 273,300 82.07 7,256 103.99
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 165,443 92.21 4,098 83.85
2025-08-04 13F Quaker Wealth Management, LLC 12 0
2025-08-11 13F Qsemble Capital Management, LP 73,141 1,942
2025-08-08 13F Cetera Investment Advisers 26,707 2.77 709 15.28
2025-08-08 13F Pnc Financial Services Group, Inc. 10,135 71.69 269 93.53
2025-08-12 13F Contrarius Group Holdings Ltd 286,730 7,613
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,274 169.31 538 202.25
2025-07-10 13F Exchange Traded Concepts, Llc 157,490 37.17 4,181 53.71
2025-08-13 13F Jump Financial, LLC 33,587 15.91 892 29.88
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 779,383 88.69 16,944 27.99
2025-07-28 13F Bayforest Capital Ltd 19,545 519
2025-08-13 13F Jones Financial Companies Lllp 709 120.19 19 157.14
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 59,290 1,515.53 1,469 1,103.28
2025-08-11 13F Sprott Inc. 40,635 1,079
2025-08-12 13F CIBC Private Wealth Group, LLC 2 0
2025-07-17 13F CWA Asset Management Group, LLC 121,430 27.85 3,224 43.18
2025-08-27 13F/A Squarepoint Ops LLC Put 14,400 382
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 17,910 76.87 444 69.08
2025-07-25 13F Cwm, Llc 57,650 620.35 2
2025-08-27 13F/A Squarepoint Ops LLC 619,410 449.79 16,445 515.92
2025-08-27 13F/A Squarepoint Ops LLC Call 21,400 568
2025-08-12 13F Dimensional Fund Advisors Lp 3,993,364 13.43 106,026 27.06
2025-08-14 13F Broyhill Asset Management 58,071 21.35 1,542 35.89
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 131,520 2,859
2025-08-13 13F EverSource Wealth Advisors, LLC 2,601 819.08 69 1,050.00
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 25,742 13.82 560 -22.79
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-12 13F American Century Companies Inc 2,127,783 59.88 56,493 79.10
2025-08-13 13F Beacon Pointe Advisors, LLC 37,830 1,004
2025-08-14 13F Aster Capital Management (DIFC) Ltd 268 7
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -15,717 -58.69 -417 -78.35
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 30,357 9.08 786 -15.57
2025-07-29 NP FEGE - First Eagle Global Equity ETF 121,843 221.98 3,018 207.96
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 2,013,043 0.64 53,446 12.75
2025-08-14 13F Citadel Advisors Llc Call 856,975 159.63 22,753 190.87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31,523 14.83 837 28.62
2025-08-14 13F Citadel Advisors Llc Put 438,030 0.13 11,630 12.17
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 60,045 1.38 1,305 -31.24
2025-08-05 13F Corton Capital Inc. 9,959 264
2025-08-12 13F Virtu Financial LLC 23,508 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 218,436 46.41 5,411 40.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,910 2.27 635 14.44
2025-08-12 13F BlackRock, Inc. 10,972,050 7.63 291,308 20.57
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 22,252 4,122.39 484 2,918.75
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 138,617 173.16 3,680 206.16
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,511 32.20 40 48.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,649 131.78 256 161.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,975 7.44 79 20.00
2025-08-06 13F Rialto Wealth Management, LLC 3 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 1,395,579 88.69 34,568 80.46
2025-08-12 13F Rhumbline Advisers 203,409 2.04 5,400 14.31
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,412 45.41 144 62.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 345,480 10.09 7,511 -25.33
2025-08-18 13F Wolverine Trading, Llc Call 118,100 104.33 3,162 126.27
2025-08-18 13F Wolverine Trading, Llc Put 74,400 8.61 1,992 20.23
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 10,932 19.45 238 -19.11
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 667,808 5.62 16,542 1.01
2025-07-30 13F Blume Capital Management, Inc. 1,000 42.86 27 62.50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 47,230 1,341
2025-08-14 13F Gotham Asset Management, LLC 10,676 283
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 59,641 1.29 1,583 13.48
2025-07-23 13F Klp Kapitalforvaltning As 26,379 8.20 700 21.32
2025-08-14 13F Ubs Asset Management Americas Inc 385,946 92.27 10,247 115.39
2025-07-17 13F Wolff Wiese Magana Llc 360 10
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 65,288 8.68 1,733 21.78
2025-08-01 13F Teacher Retirement System Of Texas 19,392 2.67 515 14.99
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,598 69.85 1,984 31.41
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 13,047 284
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,773 6.61 143 1.43
2025-08-14 13F Goldman Sachs Group Inc 1,440,382 45.28 38,242 62.75
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -56,446 -5.51 -1,499 5.87
2025-08-12 13F Edmond De Rothschild Holding S.a. 526,535 3.94 13,980 16.43
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 198,358 27.21 4,312 -13.71
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 1,900,000 11.76 60,895 12.01
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,817 4.03 95 -1.05
2025-08-11 13F Sharpepoint Llc 43,901 1,166
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 325,663 2,061.43 8,067 1,968.21
2025-08-13 13F Northern Trust Corp 1,250,632 2.97 33,204 15.35
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 316,000 26.40 7,827 20.88
2025-08-13 13F Arizona State Retirement System 37,069 0.72 984 12.84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 0
2025-08-14 13F Kerrisdale Advisers, LLC 351,985 6.67 9,345 19.50
2025-08-13 13F Quadrant Capital Group Llc 16,364 1,182.45 434 1,346.67
2025-08-14 13F Ieq Capital, Llc 155,220 637.39 4,121 727.51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,855 89.72 474 112.56
2025-08-04 13F Wolverine Asset Management Llc Put 44,500 41.72 1,181 58.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 51,629 18.55 1,371 32.75
2025-08-14 13F Two Sigma Investments, Lp 12,798 340
2025-08-14 13F Mml Investors Services, Llc 70,453 22.77 2 0.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 17,500 380
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 60,920 1,617
2025-08-14 13F Quantinno Capital Management LP 13,505 359
2025-08-14 13F UBS Group AG 1,057,373 42.63 28,073 59.79
2025-08-15 13F Kestra Advisory Services, LLC 13,726 364
2025-08-14 13F Glenorchy Capital Ltd 68,777 2.67 1,826 15.06
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,832 108.87 181 135.06
2025-08-15 13F Captrust Financial Advisors 13,505 359
2025-08-14 13F Twinbeech Capital Lp 276,725 1,257.36 7,347 1,421.12
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -16,678 -13.86 -413 -17.56
2025-08-14 13F Alyeska Investment Group, L.P. 420,358 65.16 11,161 85.01
2025-08-07 13F Hosking Partners LLP 1,031,166 5.15 27,377 17.80
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 7,479 163
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 88,925 4.78 2,361 17.35
2025-07-11 13F Farther Finance Advisors, LLC 1,644 202.76 44 230.77
2025-08-14 13F/A Skopos Labs, Inc. 453 68.40 12 100.00
2025-07-25 NP SCHK - Schwab 1000 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 9,801 2.45 243 -2.02
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 8,327 523.75 221 612.90
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 303,134 20.37 6,590 -18.35
2025-08-14 13F T. Rowe Price Investment Management, Inc. 773,426 21
2025-07-09 13F Massmutual Trust Co Fsb/adv 629 288.27 17 433.33
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 984,233 0.15 21,397 -32.06
2025-08-13 13F Walleye Trading LLC Call 82,800 104.95 2,198 129.68
2025-08-13 13F Walleye Trading LLC Put 165,100 792.43 4,383 900.68
2025-07-29 13F Tweedy, Browne Co LLC 14,443 383
2025-08-13 13F Pale Fire Capital SE 8,000 212
2025-08-12 13F LPL Financial LLC 134,258 106.60 3,565 131.43
2025-08-14 13F Sourcerock Group LLC 5,184,346 28.75 137,644 44.24
2025-08-13 13F Systematic Financial Management Lp 540,535 0.83 14,351 12.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,970 6.90 185 20.13
2025-07-14 13F AdvisorNet Financial, Inc 346 17,200.00 9
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,462 185
2025-08-14 13F Two Sigma Securities, Llc 11,086 294
2025-07-22 13F Merit Financial Group, LLC 18,874 501
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 375,505 11.48 8,163 -24.38
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 350,000 16.67 9,292 30.69
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 118,352 149.02 2,573 68.88
2025-07-24 13F Callan Family Office, LLC 8,870 235
2025-07-28 NP VCSLX - Small Cap Index Fund 57,571 9.16 1,426 4.47
2025-08-12 13F Prudential Financial Inc 7,624 258
2025-08-14 13F Millennium Management Llc 819,617 16.32 21,761 30.31
2025-08-12 13F Jefferies Financial Group Inc. Put 6,200 165
2025-08-12 13F Jefferies Financial Group Inc. 2,020 54
2025-08-12 13F Jefferies Financial Group Inc. Call 1,600 42
2025-08-11 13F Bell Investment Advisors, Inc 145 353.12 4
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 77,166 0.13 1,911 -4.26
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 53,360 9.93 1,160 -25.40
2025-08-12 13F Trexquant Investment LP 189,289 5,026
2025-08-25 13F/A Neuberger Berman Group LLC 2,201,679 76.58 58,455 97.81
2025-08-28 NP NDOW - Anydrus Advantage ETF 2,719 72
2025-08-14 13F Jane Street Group, Llc Put 101,300 2,690
2025-08-14 13F Jane Street Group, Llc Call 82,900 2,201
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 16,614 107.26 441 133.33
2025-08-14 13F Jane Street Group, Llc 1,213,288 138.53 32,213 167.23
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,703 45
2025-08-29 NP JAEQX - Small Company Value Trust NAV 11,207 298
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 14,477 23.60 315 -16.27
2025-07-16 13F Signaturefd, Llc 7,013 204.25 186 244.44
2025-07-24 13F Us Bancorp \de\ 2,555 150.00 68 179.17
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