MX:PBF / PBF Energy Inc. - Kepemilikan Institusional - Penjual

PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
Kepemilikan Institusional dan Dana - Penjual

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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 Quarry LP 57 -84.25 1 -83.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13,928 -90.46 239 -94.40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,512 -32.83 271 -23.66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7,521 -55.98 163 -50.31
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
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 66,585 -4.71 1,268 -15.30
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,702 -3.08 32 -13.51
2025-08-12 13F Advisors Asset Management, Inc. 16,262 -1.86 352 11.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16,246 -0.80 352 12.82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,446 -13.31 486 -1.62
2025-06-10 13F/A Militia Capital Partners, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 88,310 -4.19 1,682 -14.84
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28,561 -4.98 545 -31.70
2025-08-13 13F New York State Common Retirement Fund 68,839 -6.26 1 0.00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 16,899 -6.64 366 6.09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,470 -16.56 834 -5.34
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,100 -12.72 46 0.00
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 12,005 -24.64 206 -55.79
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,898 -7.41 84 5.00
2025-08-12 13F Rhumbline Advisers 332,069 -5.30 7,196 7.50
2025-08-11 13F Lsv Asset Management 0 -100.00 0 -100.00
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 45 -19.64 1 -100.00
2025-07-25 13F Hemington Wealth Management 1,268 -1.01 0
2025-08-14 13F Manufacturers Life Insurance Company, The 98,237 -9.01 2,129 3.25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 -14.49 3 0.00
2025-08-12 13F American Century Companies Inc 160,926 -91.52 3,487 -90.38
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,420 -22.25 76 -54.82
2025-08-12 13F Jefferies Financial Group Inc. 9,676 -83.92 210 -81.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -151,316 266.58 -3,279 316.65
2025-05-09 13F Highland Peak Capital, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,394 -46.71 52 -75.24
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 60,741 -71.85 1,316 -68.05
2025-08-14 13F D. E. Shaw & Co., Inc. Put 76,700 -55.94 1,662 -49.98
2025-08-14 13F D. E. Shaw & Co., Inc. Call 33,600 -32.12 728 -22.88
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,236 -5.96 135 7.14
2025-08-12 13F Dimensional Fund Advisors Lp 5,594,346 -7.19 121,233 5.36
2025-07-22 13F Knights of Columbus Asset Advisors LLC 29,089 -1.69 630 11.70
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-17 13F Venture Visionary Partners LLC 10,081 -0.30 218 12.95
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,945 -23.97 94 -45.35
2025-03-25 NP FNK - First Trust Mid 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 37,597 -28.39 1,100 -26.52
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,536 -39.17 33 -31.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,098 -13.61 414 -2.13
2025-08-14 13F Raymond James Financial Inc 81,864 -14.22 1,774 -2.64
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 87,602 -4.45 2,563 -1.95
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 714,725 -0.11 12,279 -41.35
2025-08-12 13F BlackRock, Inc. 13,425,867 -1.18 290,939 12.17
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,508 -5.54 358 7.21
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,562 -18.63 186 -7.50
2025-06-26 NP USMIX - Extended Market Index Fund 9,905 -6.12 170 -44.81
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,601 -10.96 1,402 -47.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 -16.88 4 0.00
2025-08-13 13F MetLife Investment Management, LLC 101,294 -8.99 2,195 3.34
2025-04-29 NP SFYX - SoFi Next 500 ETF 475 -73.48 10 -82.14
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 122,317 -17.29 2,101 -51.44
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 48,885 -3.09 1,059 9.97
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 28,027 -56.86 607 -51.05
2025-07-15 13F Fortitude Family Office, LLC 79 -93.22 2 -95.45
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 293 -19.06 6 0.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 442,360 -10.55 9,586 1.54
2025-08-11 13F Vanguard Group Inc 9,164,387 -1.48 198,592 11.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,964 -35.22 43 -26.32
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 291 -8.78 6 0.00
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 140,891 -1.98 2,421 -42.45
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 542,600 -3.50 11,758 9.54
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 841,500 -9.13 18,235 3.16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,337 -15.31 376 -3.85
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 -17.86 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,960 -23.04 996 -12.72
2025-05-05 13F AMH Equity Ltd Call 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 19,498 -50.96 423 -44.40
2025-05-05 13F AMH Equity Ltd 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 192 -15.04 4 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 9,600 -2.52 208 11.23
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 1,522 -77.03 26 -86.53
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 742,902 -19.68 16,099 -8.83
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 72,327 -0.66 1,567 12.81
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 33,415 -56.99 637 -61.78
2025-08-08 13F Intech Investment Management Llc 77,462 -35.10 1,679 -26.34
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 5,146,030 -18.30 111,514 -7.26
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 43,530 -22.18 748 -54.34
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 771,829 -1.38 16,726 11.96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,760 -24.34 146 -14.12
2025-08-08 13F Gts Securities Llc 12,106 -53.00 262 -46.64
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269,369 -23.34 27,507 -12.98
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,741 -8.90 6,472 -46.51
2025-06-27 NP RFV - Invesco S&P MidCap 400 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 265,397 -4.28 4,560 -43.80
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 65,003 -4.58 1,409 8.31
2025-08-08 13F KBC Group NV 2,844 -31.86 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-29 13F CoreFirst Bank & Trust 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 107,719 -6.63 2,334 5.99
2025-08-14 13F Van Eck Associates Corp 407,989 -0.31 9 14.29
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 205 -14.94 4 0.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,843 -15.46 278 -4.14
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 2,093,873 -21.84 45,374 -11.28
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 12,519 -82.73 366 -82.29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 229,786 -33.83 4,979 -24.88
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 12,016 -70.60 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 37,894 -3.72 821 9.32
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 8,263 -68.59 142 -83.92
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 371,567 -8.66 8,052 3.68
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 9,795 -53.60 212 -47.26
2025-08-05 13F Westside Investment Management, Inc. 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,026 -29.82 18 -59.52
2025-04-16 13F West Oak Capital, LLC 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 103,214 -0.00 2,237 13.50
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,015 -21.81 65 -10.96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37,630 -14.51 907 -83.58
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 62,308 -8.29 1 0.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 22,809 -8.28 494 4.22
2025-08-14 13F Optiver Holding B.V. 562 -29.40 12 -20.00
2025-08-14 13F Two Sigma Investments, Lp 1,061,887 -43.29 23,011 -35.63
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 165,600 -0.96 3,589 12.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,894 83.57 -518 108.47
2025-05-15 13F Amundi 0 -100.00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,368 -3.94 73 9.09
2025-07-16 13F State of Alaska, Department of Revenue 13,180 -1.68 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 216,633 -7.63 6,339 -5.23
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 12,937 -2.88 246 -13.68
2025-08-14 13F Susquehanna International Group, Llp Put 132,600 -46.49 2,873 -39.26
2025-08-14 13F Susquehanna International Group, Llp 204,827 -42.16 4,439 -34.35
2025-08-29 NP STXV - Strive 1000 Value ETF 433 -5.66 9 12.50
2025-08-14 13F State Of Wisconsin Investment Board 63,688 -33.50 1,380 -24.51
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 133,929 -20.84 2,870 -50.34
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 16,820 -1.26 289 -42.17
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,483 -11.07 962 -20.97
2025-07-14 13F UMA Financial Services, Inc. 44 -68.57 1 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,500 -13.79 54 -1.82
2025-07-14 13F Clear Harbor Asset Management, LLC 93,120 -0.02 2,018 13.51
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 203 -93.75 3 -96.81
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 93,618 -2.20 1,787 -29.67
2025-03-25 NP FNX - First Trust Mid 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 102,128 -31.61 2,988 -29.83
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,265,442 -3.06 27,422 10.04
2025-08-12 13F Deutsche Bank Ag\ 766,824 -2.26 16,617 10.96
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,029,228 -51.49 22,303 -44.93
2025-08-07 13F ProShare Advisors LLC 21,557 -16.76 467 -5.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,430 -21.60 594 -10.94
2025-08-08 13F Vestcor Inc 0 -100.00 0
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 28,749 -0.77 623 12.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 347 -6.47 6 -50.00
2025-07-29 13F William Blair Investment Management, Llc 989,117 -7.58 21,434 4.91
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 107,200 -38.50 2,042 -45.33
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 14,989 -7.75 325 4.52
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,476 -7.50 66 -17.50
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,839 -2.20 104 -33.55
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 7,282 -85.70 139 -89.72
2025-08-14 13F Tudor Investment Corp Et Al Put 91,100 -15.65 1,974 -4.22
2025-08-14 13F Cibc World Markets Corp 10,333 -53.60 224 -47.53
2025-08-14 13F Group One Trading, L.p. 22,599 -27.82 490 -18.09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,419 -43.77 213 -67.03
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 18,900 -30.26 410 -20.89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 145,295 -15.15 3,149 -3.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,183 -14.65 654 -3.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98,118 -15.55 2,126 -4.10
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 150 -16.20 3 -40.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,268 -29.38 142 -58.48
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,267 -12.72 572 -48.79
2025-08-14 13F Numerai GP LLC 14,842 -60.83 322 -55.60
2025-08-12 13F LPL Financial LLC 10,112 -29.50 219 -19.78
2025-08-05 13F Key FInancial Inc 9,531 -17.42 207 -6.36
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 1,283,300 -23.14 24,447 -31.68
2025-08-12 13F Global Retirement Partners, LLC 77 -11.49 2 -50.00
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,683 -14.17 51 -22.73
2025-08-14 13F State Street Corp 4,983,888 -12.45 108,001 -0.62
2025-05-15 13F Apriem Advisors 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,057 -17.39 348 -6.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,555 -16.15 294 -4.87
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0 -100.00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 65,312 -4.90 1,244 -15.43
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 126,571 -14.47 2,743 -2.90
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 197,947 -15.49 3,401 -50.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,970 -112.36 -151 -114.03
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2,517 -11.68 55 0.00
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 10,660 -14.75 231 -2.94
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,284 -58.51 71 -52.98
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19,086 -2.62 414 10.43
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 82,252 -0.57 1,782 12.86
2025-08-14 13F Engineers Gate Manager LP 33,300 -86.88 722 -85.12
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 557 -34.32 11 -44.44
2025-04-22 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,969 -47.37 42 -64.10
2025-08-14 13F Voya Investment Management Llc 24,499 -55.82 531 -49.91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 7,150 -9.36 155 2.67
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 876,334 -5.26 18,990 7.54
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,212 -46.61 72 -68.70
2025-08-13 13F Invesco Ltd. 1,120,742 -2.10 24,286 11.14
2025-08-14 13F Alliancebernstein L.p. 199,485 -1.49 4,323 11.82
2025-08-13 13F First Trust Advisors Lp 38,948 -72.94 844 -69.28
2025-08-14 13F Aquatic Capital Management LLC 42,739 -64.01 926 -59.14
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 19,662 -20.11 426 -9.94
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 2,800 -15.15 61 -3.23
2025-07-28 13F Td Asset Management Inc 66,086 -5.78 1,432 7.03
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,858 -14.23 9,313 -23.75
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 8,010 -2.21 153 -13.14
2025-08-14 13F Smartleaf Asset Management LLC 298 -66.40 7 -62.50
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,691 -23.97 29 -55.38
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,245,975 -7.78 48,680 4.68
2025-08-13 13F Russell Investments Group, Ltd. 38,947 -26.98 844 -17.01
2025-08-14 13F IPG Investment Advisors LLC 18,000 -55.00 390 -48.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,476 -6.00 617 6.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 428 -15.58 9 0.00
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 321 -98.94 7 -98.96
2025-08-14 13F Janus Henderson Group Plc 40,670 -94.14 881 -93.30
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 778 -26.81 13 -58.06
2025-08-13 13F Edgestream Partners, L.P. 147,513 -15.73 3,197 -4.34
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748 -46.15 16 -38.46
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,337 -28.45 140 -36.53
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 5,998 -9.05 130 3.20
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 68,127 -29.14 1,460 -51.80
2025-08-12 13F Heartland Advisors Inc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 27,648 -8.21 599 4.17
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 26,872 -59.18 462 -79.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,590,179 -5.38 27,319 -44.44
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 119 -1.65 3 0.00
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 535,488 -0.45 10,201 -11.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9,578 -88.34 208 -86.80
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,088 -9.04 132 3.15
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,261,402 -9.28 27,335 2.98
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 82 -16.33 2 0.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,394 -14.27 875 -2.67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,723 -1.60 102 12.09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16,947 -4.83 367 8.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,247 -89.33 114 -87.97
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 66,515 -27.58 1,267 -35.62
2025-08-11 13F HighTower Advisors, LLC 9,706 -40.93 210 -32.91
2025-08-06 13F True Wealth Design, LLC 93 -81.98 2 -77.78
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,027 -3.20 477 9.91
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-29 NP DRLL - Strive U.S. Energy ETF 22,414 -5.16 486 7.54
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40,802 -1.30 701 -42.10
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 168,364 -1.62 3,648 11.66
2025-08-14 13F Two Sigma Advisers, Lp 1,391,600 -10.38 30,156 1.73
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,061 -30.20 2,458 -59.02
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,894 -10.11 301 2.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-04-30 13F Leavell Investment Management, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 43,255 -0.21 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,899 -11.22 345 0.88
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,718 -1.48 71 -12.50
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 91,534 -15.52 1,984 -4.11
2025-07-28 NP VVSCX - Small Cap Value Fund 14,276 -15.66 272 -25.14
2025-08-13 13F Towle & Co 367,190 -15.68 7,957 -4.27
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,699 -32.06 185 -39.67
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 96 -20.00 2 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64,300 -12.52 1,393 -0.71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 584 -7.01 13 9.09
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50,082 -1.38 860 -42.09
2025-07-15 13F Fifth Third Bancorp 1,323 -8.25 29 3.70
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 47,142 -3.02 810 -43.11
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38,447 -1.94 833 11.36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 81,935 -2.67 2 0.00
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,295 -8.20 1,913 4.19
2025-07-28 13F Allianz Asset Management GmbH 20,052 -44.38 435 -36.92
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 14,239 -91.87 309 -90.78
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17,795 -8.02 306 -46.11
2025-08-14 13F Ameriprise Financial Inc 1,392,152 -0.33 30,168 13.14
2025-08-14 13F Peak6 Llc Put 8,000 -82.14 173 -79.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 48,627 -2.58 1,054 10.61
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -14,577 -44.44 -278 -68.98
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 546,841 -0.89 11,850 12.50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 232 -0.85 4 -33.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,136 -41.16 133 -33.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,508 -55.27 33 -50.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,149 -10.42 37 -48.57
2025-08-13 13F Jones Financial Companies Lllp 5,789 -19.49 126 -7.35
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 40,892 -5.46 886 7.39
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 1,984,185 -1.37 42,997 11.96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -11.71 2 -66.67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 42,977 -12.69 931 -0.85
2025-08-07 13F Acadian Asset Management Llc 3,230 -0.80 0
2025-03-28 NP XMVM - Invesco S&P MidCap Value with Momentum 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 0 -100.00 0 -100.00
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 28,852 -19.97 625 -9.16
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -40.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,048 -12.03 44 -41.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17,925 -1.28 388 12.14
2025-08-08 13F Principal Financial Group Inc 224,521 -1.25 4,865 12.10
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,323 -8.95 25 -34.21
2025-07-31 13F Nisa Investment Advisors, Llc 28,802 -17.78 624 -6.59
2025-08-11 13F Covestor Ltd 352 -0.28 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126,624 -4.29 2,175 -43.81
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,009 -18.73 191 -27.76
2025-08-12 13F Legal & General Group Plc 177,221 -0.76 3,840 12.68
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 14,136 -16.45 270 -40.09
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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 465,001 -1.30 8,858 -12.26
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 7,849 -6.71 170 6.25
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,167 -9.63 1,446 -46.97
Other Listings
US:PBF US$ 27.45
DE:PEN € 24.14
GB:0KE0 US$ 27.96
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