DE:WOO / Foot Locker, Inc. - Kepemilikan Institusional - Pembeli

Foot Locker, Inc.
DE ˙ DB ˙ US3448491049
€ 20.63 ↓ -0.07 (-0.31%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Foot Locker, Inc. meliputi Pentwater Capital Management LP, TIG Advisors, LLC, P Schoenfeld Asset Management Lp, Water Island Capital Llc, Alpine Associates Management Inc., Glenmede Investment Management, LP, ARBFX - ARBITRAGE FUND Class R, Ursa Fund Management, LLC, Sand Grove Capital Management LLP, Glazer Capital, Llc, Vestcor Inc, Vivaldi Asset Management, LLC, Equitec Proprietary Markets, Llc, GABELLI & Co INVESTMENT ADVISERS, INC., VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, Gabelli Funds Llc, New York Life Investment Management Llc, Schonfeld Strategic Advisors LLC, Governors Lane LP, dan Eisler Capital Management Ltd. .

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
(%)
2025-08-14 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 Norges Bank 1,550,000 37,975
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,096 121
2025-08-13 13F Walleye Trading LLC Put 3,560,100 28.40 87,222 123.11
2025-08-08 13F/A Sterling Capital Management LLC 2,312 60.56 57 180.00
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
2025-08-08 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
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 74,132 7.08 1,045 -30.61
2025-08-29 NP Highland Global Allocation Fund Short -113,588 -2,783
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
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,816 0.89 44 76.00
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
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,127 18.50 193 63.56
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 Parallax Volatility Advisers, L.P. Put 1,210,000 29,645
2025-08-14 13F Capstone Investment Advisors, Llc 650,000 15,925
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 201 1.52 2 -33.33
2025-08-12 13F Deutsche Bank Ag\ 689,606 796.28 16,895 1,458.58
2025-08-05 13F Bank Of Montreal /can/ Put 200,000 4,900
2025-08-13 13F Walleye Capital LLC Put 61,200 147.77 1,499 330.75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 352,000 8,624
2025-08-14 13F Ubs Asset Management Americas Inc 387,328 28.55 9,490 123.38
2025-08-13 13F Walleye Capital LLC 1,963 48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,928 7.37 145 88.31
2025-08-14 13F Quarry LP 76,257 10,520.75 1,868 18,580.00
2025-08-25 13F/A Neuberger Berman Group LLC 547,870 13,423
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 110 12.24 3 100.00
2025-08-05 13F Simplex Trading, Llc 86,486 78.85 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,360 8.65 107 89.29
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Vivaldi Asset Management, LLC 350,000 8,575
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 866 1,419.30 12 1,100.00
2025-08-14 13F California State Teachers Retirement System 78,918 2.03 1,933 77.34
2025-05-14 13F/A Torno Capital, Llc Call 50,000 1,292
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 29,513 4.28 723 81.20
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
2025-08-14 13F Black Maple Capital Management LP 20,000 490
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
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 55,691 1,364
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
2025-08-14 13F BTG Pactual Asset Management US LLC 41,200 1,009
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,842 10.70 45 95.65
2025-07-24 13F ADAPT Investment Managers SA Put 236,700 5,799
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3,000 150.00 42 40.00
2025-08-04 13F Wolverine Asset Management Llc 31,076 761
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,392 3.28 402 79.82
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
2025-08-13 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
2025-08-12 13F American Century Companies Inc 2,022,158 4.21 49,543 81.07
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
2025-08-14 13F Susquehanna International Group, Llp 1,080,922 11.84 26,483 94.33
2025-08-04 13F Amalgamated Bank 23,702 0.36 1
2025-08-14 13F Susquehanna International Group, Llp Call 755,500 68.53 18,510 192.82
2025-08-14 13F Susquehanna International Group, Llp Put 8,175,500 61.36 200,300 180.37
2025-08-14 13F Millennium Management Llc 749,823 340.56 18,371 665.74
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 23,870 585
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
2025-05-27 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
2025-07-15 13F Fifth Third Bancorp 650 19.27 16 114.29
2025-08-13 13F Natixis 20,100 492
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60,000 66.67 846 -6.93
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
2025-08-12 13F Charles Schwab Investment Management Inc 1,383,976 14.62 33,907 99.17
2025-08-13 13F Northern Trust Corp 964,447 1.97 23,629 77.19
2025-08-26 NP Profunds - Profund Vp Small-cap 196 4.26 5 100.00
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
2025-08-14 13F Sand Grove Capital Management LLP 508,528 12,459
2025-08-11 13F Citigroup Inc 437,091 118.89 10,709 280.39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 201 2.03 5 100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,059 0.62 334 38.59
2025-07-25 13F Yousif Capital Management, Llc 37,448 0.69 917 75.00
2025-08-07 13F Bck Capital Management Lp 55,701 1,365
2025-08-20 NP TDVFX - Towle Deep Value Fund 89,844 5.34 2,201 83.11
2025-07-14 13F GAMMA Investing LLC 7,036 185.09 172 405.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,930 0.52 513 74.74
2025-07-31 13F Nisa Investment Advisors, Llc 31,573 4.14 774 81.03
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
2025-08-14 13F Jane Street Group, Llc Put 1,767,700 77.48 43,309 208.40
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 71,497 256.59 1,008 131.19
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
2025-06-26 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
2025-07-25 13F Cwm, Llc 834 3.73 0
2025-08-07 13F/A Credit Industriel Et Commercial 60,000 1,470
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
2025-08-14 13F Ionic Capital Management LLC 37,500 919
2025-08-14 13F/A Skopos Labs, Inc. 891 612.80 22 2,000.00
2025-08-12 13F Franklin Resources Inc 18,729 2.07 459 77.52
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18,441 260
2025-08-12 13F Manchester Capital Management LLC 51 1
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
2025-08-12 13F Rhumbline Advisers 255,567 2.60 6,261 78.27
2025-08-14 13F Pentwater Capital Management LP 3,300,000 80,850
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 Water Island Capital Llc Put 178,000 4,361
2025-08-15 13F State of Tennessee, Treasury Department 28,640 43.09 702 148.58
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 143,962 5.13 2,030 -31.89
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 603,675 223.52 7,407 98.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,746 122.53 39 26.67
2025-07-30 13F FNY Investment Advisers, LLC Call 30 0
2025-08-14 13F Water Island Capital Llc 777,436 19,047
2025-08-13 13F Scotia Capital Inc. 25,216 618
2025-08-14 13F Balyasny Asset Management Llc Call 561,300 13,752
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 900 0
2025-08-14 13F Balyasny Asset Management Llc 2,155,400 4,167.44 52,807 7,316.71
2025-08-13 13F Capula Management Ltd 83,000 2,034
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 Arrowstreet Capital, Limited Partnership 1,187,904 61.07 29,104 179.89
2025-08-08 13F Creative Planning 13,283 325
2025-08-13 13F Groupe la Francaise 90,000 2,205
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
2025-07-28 NP MRGR - ProShares Merger ETF 12,400 295
2025-07-28 NP VCSLX - Small Cap Index Fund 35,469 11.30 843 52.81
2025-08-12 13F Jefferies Financial Group Inc. Call 91,000 2,230
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 14,824 17.29 363 103.93
2025-08-14 13F Man Group plc 1,047,369 890.25 25,661 1,620.99
2025-08-14 13F Glenmede Investment Management, LP 610,911 14,967
2025-08-14 13F CIBC Asset Management Inc 8,389 206
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 Dark Forest Capital Management Lp 38,149 935
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 250,000 6,125
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
2025-08-13 13F EverSource Wealth Advisors, LLC 995 78.32 24 242.86
2025-07-31 13F Briaud Financial Planning, Inc 450 0
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 105,597 64.18 2,117 41.99
2025-07-28 13F Mutual Advisors, LLC 46,244 0.08 1,179 117.74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,888 4.65 561 81.82
2025-08-13 13F Victory Capital Management Inc 40,383 96.25 989 241.03
2025-08-14 13F Prelude Capital Management, Llc 90,465 2,216
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
2025-08-13 13F Centiva Capital, LP Call 100 2
2025-08-13 13F Centiva Capital, LP 225,000 208.16 5,512 435.67
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,729 12.05 30 -23.68
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,285 1.79 492 74.73
2025-08-08 13F Principal Financial Group Inc 412,396 0.30 10,104 74.28
2025-08-13 13F Rsm Us Wealth Management Llc 20,720 3.44 508 79.79
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 166,611 427.33 2,349 241.92
2025-08-13 13F Bridgewater Associates, LP 117,059 2,868
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 61,133 0.82 1,498 75.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,586 3.80 39 80.95
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 34,351 77.37 484 14.96
2025-07-16 13F State of Alaska, Department of Revenue 49,489 8.26 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,918 11.15 488 93.25
2025-08-14 13F Sagefield Capital LP 21,150 518
2025-08-14 13F Athos Capital Ltd 130,000 3
2025-07-31 13F Quest Partners LLC 8,688 106.22 213 259.32
2025-08-06 13F Equitec Proprietary Markets, Llc Put 100 2
2025-08-14 13F Quantinno Capital Management LP 27,566 675
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
2025-08-13 13F Capital Fund Management S.a. 10,789 264
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 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
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,553 15.37 80 -29.20
2025-08-14 13F Ursa Fund Management, LLC Put 537,500 13,169
2025-08-14 13F Caption Management, LLC Call 227,700 5,579
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
2025-05-27 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 221,020 20.30 3,116 -22.04
2025-08-14 13F Caption Management, LLC Put 82,500 2,021
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17,000 416
2025-08-26 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
2025-08-14 13F Citadel Advisors Llc Call 774,000 59.88 18,963 177.85
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
2025-08-12 13F Eisler Capital Management Ltd. 202,768 4,966
2025-08-14 13F Citadel Advisors Llc 1,822,568 144.83 44,653 325.42
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 25,219 299.79 618 280.86
2025-08-14 13F Citadel Advisors Llc Put 2,055,300 33.83 50,355 132.54
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 K2 Principal Fund, L.p. 60,000 1,470
2025-08-14 13F Aristeia Capital Llc 17,094 419
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 3.45 3 100.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 386,722 6.49 4,745 -34.83
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
2025-07-21 13F Hilltop National Bank 500 12
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
2025-08-04 13F Hantz Financial Services, Inc. 126 2,000.00 0
2025-07-29 13F Cannon Global Investment Management, LLC 21,349 523
2025-08-18 13F Wolverine Trading, Llc 25,228 126.61 618 283.85
2025-08-11 13F Bell Investment Advisors, Inc 359 754.76 9
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 106,508 1,303.45 1,502 665.82
2025-08-14 13F FIL Ltd 3,811,105 1,934.72 93,372 3,436.82
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 544,922 12,947
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
2025-07-22 13F IMC-Chicago, LLC 20,940 513
2025-07-22 13F IMC-Chicago, LLC Put 180,000 26.49 4,410 119.84
2025-05-30 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
2025-07-25 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
2025-08-13 13F ExodusPoint Capital Management, LP Call 4,900 0
2025-08-13 13F ExodusPoint Capital Management, LP 1,789,939 44
2025-08-05 13F Alpine Associates Management Inc. 755,450 18,509
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -18,104 -444
2025-08-11 13F Mint Tower Capital Management B.V. 28,500 1
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
2025-08-14 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
2025-06-26 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
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 79,540 1,122
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,128 67.56 43 44.83
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21,940 309
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 1
2025-08-14 13F Glazer Capital, Llc 489,352 12
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 312,550 7,657
2025-08-14 13F Kintayl Capital LP 77,400 1,896
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
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 558,962 20.24 9,681 -17.19
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -7,334 -103
2025-08-14 13F P Schoenfeld Asset Management Lp 798,433 19,562
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8,886 11,007.50 109 10,800.00
2025-08-14 13F Twin Securities, Inc. 25,000 612
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
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 573,451 4.43 7,036 -36.09
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 79,781 0.54 1,125 -34.88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41,110 4.63 1,007 81.77
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,405 10.17 132 91.30
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 19,135 455
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 142,870 3,505
2025-08-12 13F Magnetar Financial LLC 168,471 1,360.52 4,128 2,447.53
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,769 19.88 90 64.81
2025-08-14 13F TIG Advisors, LLC 2,695,723 66,045
2025-08-14 13F Meteora Capital, LLC 75,000 1,838
2025-08-14 13F Alliancebernstein L.p. 1,510,886 1,249.46 37,017 2,245.75
2025-08-18 13F/A Hudson Bay Capital Management LP 250,000 6,125
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 5,500 135
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,455 2.28 116 -37.30
2025-08-14 13F Aqr Capital Management Llc 14,280 350
2025-05-21 13F/A Geneos Wealth Management Inc. 1,000 14
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
2025-06-25 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
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50,619 6.53 621 -34.77
2025-05-27 NP CRMEX - CRM All Cap Value Fund Investor Shares 22,448 22.68 317 -20.60
2025-07-08 NP EVNT - AltShares Event-Driven ETF 2,396 91.68 57 166.67
2025-08-14 13F Voya Investment Management Llc 45,406 104.81 1,112 256.41
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,397 8.63 81 48.15
2025-04-29 NP ORR - Militia Long/Short Equity ETF Short -12,037 -208
2025-08-08 13F Geode Capital Management, Llc 1,995,504 1.84 48,896 76.93
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 148,329 3.59 3,634 80.08
2025-07-09 13F Harbor Capital Advisors, Inc. 202 1.51 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,414 8.80 84 88.64
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
2025-08-14 13F Moore Capital Management, Lp Put 35,000 858
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
2025-08-01 13F Teacher Retirement System Of Texas 23,037 84.52 564 220.45
2025-07-28 13F Allianz Asset Management GmbH 542,263 1.32 13,285 76.05
2025-08-14 13F Css Llc/il Put 50,900 1,247
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 17,629 8.17 249 -29.94
2025-08-14 13F Css Llc/il Call 25,000 612
2025-07-22 13F Red Tortoise LLC 158 4
2025-08-14 13F Css Llc/il 52,502 1,286
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 66 2
2025-08-14 13F Atom Investors LP 17,364 425
2025-08-14 13F Price T Rowe Associates Inc /md/ 103,673 53.21 3
2025-07-09 13F Bruce G. Allen Investments, LLC 12 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,949 4.17 196 -36.27
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
2025-08-12 13F Clear Street Markets Llc 4,728 116
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,771 6.74 412 -26.61
2025-08-13 13F Yakira Capital Management, Inc. 98,000 2,401
2025-08-12 13F Clear Street Markets Llc Call 25,000 612
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,671 51.36 41 166.67
2025-08-05 13F Huntington National Bank 95 2
2025-08-13 13F Fifth Lane Capital, Lp 18,000 441
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,199 1,417.72 17 700.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 60,175 0.05 1,474 73.82
2025-08-26 13F/A Thrivent Financial For Lutherans 61,293 0.82 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,345 8.04 523 87.77
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 22,190 544
2025-08-14 13F Group One Trading, L.p. Call 302,400 318.26 7,409 626.99
2025-08-14 13F D. E. Shaw & Co., Inc. Put 328,500 509.46 8,048 960.34
2025-08-14 13F D. E. Shaw & Co., Inc. Call 157,700 81.89 3,864 216.12
2025-08-14 13F Group One Trading, L.p. Put 690,900 12.07 16,927 94.74
2025-08-13 13F Arizona State Retirement System 24,940 1.81 611 77.10
2025-08-13 13F Hsbc Holdings Plc 18,833 12.31 462 94.51
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 93,385 3.70 2,288 80.22
2025-08-14 13F Brevan Howard Capital Management LP 9,636 236
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 69,504 55.15 980 0.62
2025-08-07 13F ProShare Advisors LLC 31,463 60.28 771 178.99
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
2025-06-26 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
2025-08-14 13F Verition Fund Management LLC 694,588 108.04 17,017 261.53
2025-08-14 13F Polar Asset Management Partners Inc. 727,000 17,812
2025-07-11 13F Farther Finance Advisors, LLC 172 129.33 4 300.00
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
2025-08-12 13F Neo Ivy Capital Management 13,235 324
2025-08-14 13F LMR Partners LLP Put 6,900 169
2025-08-14 13F LMR Partners LLP 527,948 12,935
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,359 11.50 360 -31.69
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 18,886 3.04 232 -37.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 99,756 2.84 2,444 78.79
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
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