VAL - Valaris Limited Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Valaris Limited
US ˙ NYSE ˙ BMG9460G1015 ˙ Oil & Gas Equipment & Services

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Basisstatistieken
Institutionele eigenaren 649 total, 637 long only, 1 short only, 11 long/short - change of 76,36% MRQ
Gemiddelde portefeuilleallocatie 0.3372 % - change of -23,78% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 78.815.827 - 113,51% (ex 13D/G) - change of 11,53MM shares 17,14% MRQ
Institutionele waarde (long) $ 6.104.865 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 293
Verkopers Afname 254
Ongewijzigd98
Nieuw gemeld79
Uitgestapt / niet langer gerapporteerd161
Netto wijziging in aandelen Toename 1,582,282
Netto waarde gewijzigd Afname -90,121,185.54
Nieuw / Uitgestapt
Nieuw gemeld79
Nieuwe aandelen4,498,965
Nieuwe waarde331,545.61
Uitgestapt / niet langer gerapporteerd161
Eerdere aandelen afgestoten5,630,170
Eerdere waarde verlaten90,172,353.00
Concentratie
Totaal aantal bekendgemaakte aandelen86,023,864
Hoogste 5-concentratie24,45%
Hoogste 10-concentratie37,69%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 04
Gemiddelde rapportagevertraging 47 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 472 62,858,524 4,536,948.10 73,07%
NPORT-fondsen 335 23,162,088 2,281,186.36 26,93%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties
Gerapporteerde blootstelling van institutionele beleggers aan opties
Metriek Gesprekken Putopties
Houders 19 19
Gerapporteerde waarde 137,758.50 61,651.92
Grootste houder SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP
Waarderingsverhouding call/put: 2.23
Institutioneel eigendom en aandeelhouders

Valaris Limited (US:VAL) heeft 649 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 78,819,079 aandelen. Tot de grootste aandeelhouders behoren BlackRock, Inc., Oak Hill Advisors Lp, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Exor Capital LLP, Morgan Stanley, IJH - iShares Core S&P Mid-Cap ETF, and Geode Capital Management, Llc .

Valaris Limited (NYSE:VAL) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 3, 2026 is 89,74 / share. Previously, on September 8, 2025, the share price was 51,28 / share. This represents an increase of 75,00% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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Put/call-ratio voor institutionele beleggers

Naast het rapporteren van standaard vermogen en schuld moeten instellingen met meer dan 100MM beheerd vermogen ook hun bezit aan put- en callopties bekendmaken. Omdat putopties over het algemeen duiden op een negatief sentiment en callopties op een positief sentiment, kunnen we een idee krijgen van het algehele institutionele sentiment door de verhouding tussen puts en calls uit te zetten. De grafiek rechts toont de historische put/call-verhouding voor dit instrument.

Het gebruik van de put/call-ratio als indicator voor het beleggerssentiment lost een van de belangrijkste tekortkomingen op van het gebruik van het totale institutionele bezit: het feit dat een aanzienlijk deel van het beheerde vermogen passief wordt belegd om indices te volgen. Aangezien passief beheerde fondsen doorgaans geen opties kopen, weerspiegelt de put/call-ratio nauwer het sentiment van actief beheerde fondsen.

13D/G-meldingen

Wij presenteren 13D/G-meldingen afzonderlijk van 13F-meldingen vanwege de verschillende wijze waarop de SEC deze behandelt. 13D/G-meldingen kunnen worden ingediend door groepen beleggers (waarbij één partij de leiding heeft), terwijl dit bij 13F-meldingen niet mogelijk is. Dit kan leiden tot situaties waarin een belegger een 13D/G-melding indient met een bepaalde waarde voor het totaal aantal aandelen (waarbij alle aandelen van de beleggersgroep worden meegeteld), maar vervolgens een 13F-melding indient met een afwijkende waarde voor het totaal aantal aandelen (waarbij uitsluitend het eigen aandelenbezit wordt vermeld). Omdat de gegevens over aandelenbezit in 13D/G- en 13F-meldingen hierdoor vaak niet direct vergelijkbaar zijn, presenteren wij ze apart.

Opmerking: Sinds mei 16, 2021 tonen wij geen eigenaren meer die in het afgelopen jaar geen 13D/G-melding hebben ingediend. Voorheen toonden wij de volledige historie van 13D/G-meldingen. Over het algemeen zijn entiteiten die verplicht zijn 13D/G-meldingen in te dienen, verplicht dit ten minste jaarlijks te doen totdat zij een afsluitende melding indienen. Fondsen stoten hun posities echter soms af zonder een afsluitende melding in te dienen (bijvoorbeeld bij het afbouwen van de positie), waardoor het tonen van de volledige historie soms leidde tot verwarring over het huidige eigendom. Om verwarring te voorkomen, tonen wij nu alleen nog 'huidige' eigenaren: eigenaren die in het afgelopen jaar een melding hebben ingediend.

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Bestandsdatum Formulier Investeerder Vorige
Aandelen
Laatste
Aandelen
Δ Aandelen
(Percentage)
Eigendom
(Percentage)
Δ Eigendom
(Percentage)
2026-08-12 13D/A OAK HILL ADVISORS LP 4,095,067 3,038,600 -25.80 4.38 -25.89
2026-08-10 13G/A Exor Capital LLP 2,411,493 3.48
2026-02-13 13D Transocean Ltd. 12,573,155 18.10
2026-02-11 13D/A Famatown Finance Ltd 7,501,913 7,812,190 4.14 11.23 6.34
13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-05-28 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 27.018 0,00 2.649 94,56
2026-05-28 NP VQNPX - Vanguard Growth and Income 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 6.190 257,60 607 596,55
2026-06-22 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 8.410 -11,66 858 56,10
2026-08-13 13F Ubs Asset Management Americas Inc 1.100 -99,13 80 -99,36
2026-07-10 13F DiNuzzo Private Wealth, Inc. 6 -25,00 0
2026-05-28 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 53 -7,02 5 150,00
2026-08-14 13F Advisor Group Holdings, Inc. 4.385 -78,43 318 -84,04
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 18.886 64,45 1.926 190,79
2026-05-13 13F Packer & Co Ltd 203.000 0,00 20 90,00
2026-05-29 NP MERVX - The Merger Fund VL 467 46
2026-07-02 13F Massmutual Trust Co Fsb/adv 455 0,00 33 -25,00
2026-07-22 13F Fedenia Advisers LLC 150 11
2026-08-14 13F Prelude Capital Management, Llc 28.783 -49,54 2.090 -62,64
2026-05-28 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 1.277.042 1,20 125.201 96,86
2026-08-06 13F Russell Investments Group, Ltd. 60.353 80,94 4.382 33,98
2026-04-24 13F Private Advisor Group, LLC 0 -100,00 0
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41.700 -6,08 4.088 82,74
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18.436 -1,74 1.807 91,22
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.069 0,00 497 94,51
2026-07-15 13F Sachetta, LLC 76 1,33 6 -28,57
2026-04-29 13F Skopos Labs, Inc. 10.867 17,53 1.065 132,03
2026-07-27 13F Leonteq Securities AG 1.068 285,56 78 185,19
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 53.937 3.916
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9.912 -9,65 972 75,91
2026-08-14 13F Bridgewater Associates, LP 321.713 796,21 23.356 563,71
2026-05-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 98.070 1,45 9.615 97,33
2026-05-20 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29.787 0,00 2.920 94,54
2026-05-18 13F/A Janus Henderson Group Plc 55.868 103,39 5.481 296,03
2026-07-21 13F Highland Capital Management, Llc 3.629 263
2026-06-22 NP MGPIX - Mid-cap Growth Profund Investor Class 180 7,78 18 100,00
2026-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-08-17 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2026-08-14 13F Sand Grove Capital Management LLP 0 -100,00 0 -100,00
2026-07-21 13F Nbc Securities, Inc. 15.710 0,00 1.141 -25,97
2026-08-13 13F Rockefeller Capital Management L.P. 661 -97,70 48 -98,33
2026-06-01 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 54 1,89 5 150,00
2026-06-01 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1.286 67,89 126 231,58
2026-06-22 NP MDPIX - Mid-cap Profund Investor Class 123 -21,66 13 33,33
2026-08-14 13F PenderFund Capital Management Ltd. 3.200 232
2026-08-14 13F Cerity Partners LLC 4.092 -26,95 297 -45,90
2026-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 17.044 0,00 1.237 -25,93
2026-05-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-08-06 13F Old West Investment Management, LLC 0 -100,00 0
2026-06-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.066 -1,84 109 74,19
2026-05-06 13F Assetmark, Inc 59 -64,88 6 -37,50
2026-08-11 13F First Trust Advisors Lp 0 -100,00 0 -100,00
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 458 45
2026-07-27 13F Raffa Wealth Management, Llc 1 0,00 0
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 0 -100,00 0 -100,00
2026-08-13 13F Peak6 Llc 153.390 -15,90 11.136 -37,72
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.847 -2,13 671 90,63
2026-08-13 13F Peak6 Llc Call 2.500 -84,38 182 -88,46
2026-08-13 13F Peak6 Llc Put 2.500 -80,47 182 -85,57
2026-07-14 13F Toth Financial Advisory Corp 0 -100,00 0
2026-06-26 NP PXJ - Invesco Dynamic Oil & Gas Services 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
2026-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-08-13 13F Los Angeles Capital Management Llc 0 -100,00 0
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 24.271 -8,53 2.380 77,94
2026-07-20 13F Valued Wealth Advisors LLC 30 2
2026-06-25 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 3.234 -19,61 330 41,81
2026-08-14 13F Shelton Capital Management 0 -100,00 0 -100,00
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 226.439 10,05 23.092 94,41
2026-07-31 13F Avion Wealth 17 0,00 0
2026-08-12 13F Us Bancorp \de\ 3.801 -7,47 276 -31,59
2026-06-24 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 25.785 -5,55 2.630 66,81
2026-07-31 13F Navigoe, LLC 2 0
2026-04-23 13F MQS Management LLC 0 -100,00 0
2026-08-12 13F Brown Brothers Harriman & Co 43 0,00 3 -25,00
2026-08-06 13F Hartland & Co., LLC 84 5,00 6 -14,29
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.851 87,85 378 230,70
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.741 -4,62 857 85,68
2026-05-15 13F Wexford Capital Lp 0 -100,00 0
2026-07-02 13F Versant Capital Management, Inc 637 21,33 46 -9,80
2026-04-24 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 1.187 12,94 114 91,53
2026-04-28 NP IVOO - Vanguard S&P Mid-Cap 400 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 98.350 -0,06 9.427 69,81
2026-06-25 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 136.912 -12,66 13.962 54,29
2026-08-13 13F Pathstone Holdings, LLC 3.255 -2,63 236 -27,83
2026-08-14 13F Harvest Investment Services, LLC 0 -100,00 0 -100,00
2026-06-26 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 94.016 14,97 9.588 103,11
2026-04-28 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 8.531 6,77 818 81,56
2026-08-12 13F Clear Street Group Inc. 0 -100,00 0
2026-08-14 13F Alliancebernstein L.p. 111.170 -11,34 10.899 72,48
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16.236 0,80 1.592 96,18
2026-07-29 13F Alps Advisors Inc 5.361 1,53 389 -24,76
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16.156 -29,65 1.584 36,82
2026-07-31 13F Belvedere Trading LLC Call 700 51
2026-07-31 13F Belvedere Trading LLC Put 2.800 203
2026-05-13 13F Clearbridge Investments, LLC 0 -100,00 0
2026-07-31 13F Belvedere Trading LLC 989 72
2026-08-14 13F Aquatic Capital Management LLC 41.147 2.987
2026-06-23 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 58.070 14,30 5.922 101,94
2026-07-15 13F Asset Allocation & Management Company, LLC 3.793 0,00 0
2026-08-11 13F JustInvest LLC 12.208 1,39 886 -24,92
2026-06-24 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 453.918 2,89 46.291 81,75
2026-06-22 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 9.497 -46,78 969 -6,02
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 19.101 8,71 1.948 92,01
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2026-06-24 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 65.816 0,00 6.712 76,65
2026-08-12 13F Cedar Wealth Management, LLC 0 -100,00 0 -100,00
2026-08-03 13F Walleye Trading LLC Put 2.300 43,75 167 6,41
2026-08-03 13F Walleye Trading LLC Call 59.100 55,94 4.291 15,48
2026-08-03 13F Walleye Trading LLC 16.399 73,72 1.191 28,65
2026-08-13 13F Capital Fund Management S.a. 10.424 -39,78 757 -55,42
2026-08-19 13F/A Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2026-05-28 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 12.012 1,87 1.178 98,15
2026-08-13 13F Action Point Financial Planning, Llc 834 60
2026-05-21 NP BRSVX - Small-Cap Value Fund Class N 20.400 -43,96 2.000 9,05
2026-06-26 NP PXI - Invesco DWA Energy 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
2026-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 418.877 -18,57 42.717 43,84
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 1.051 -96,96 107 -96,06
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.000 -5,21 196 84,91
2026-06-01 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 181 1,69 18 112,50
2026-07-30 13F Kiker Wealth Management, LLC 5.525 401
2026-07-27 13F Bare Financial Services, Inc 25 0,00 2 -50,00
2026-08-11 13F Dimensional Fund Advisors Lp 3.403.354 1,61 247.094 -24,75
2026-08-05 13F DecisionPoint Financial, LLC 1 0
2026-08-13 13F Marnell Management LLC 19.075 11,71 1.385 -17,32
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0,00 2
2026-07-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 114 72,73 12 266,67
2026-08-07 13F SG Americas Securities, LLC 16.490 -9,97 1 0,00
2026-08-06 13F ANTIPODES PARTNERS Ltd 996.450 29,24 72.342 -4,29
2026-08-13 13F Vanguard Capital Management Llc 2.604.288 0,31 189.071 -25,72
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 2.705 45,43 259 149,04
2026-04-09 13F Moody National Bank Trust Division 0 -100,00 0
2026-08-14 13F Marex Group plc 32.156 -15,10 2.335 -37,14
2026-08-11 13F Tejara Capital Ltd 32.200 2.338
2026-08-13 13F Steward Partners Investment Advisory, Llc 2.563 156,30 186 89,80
2026-04-24 NP MVV - ProShares Ultra MidCap400 2.157 -5,68 207 59,69
2026-08-10 13F RiverGlades Family Offices LLC 6.000 0,00 436 -26,02
2026-08-03 13F Envestnet Asset Management Inc 0 -100,00 0 -100,00
2026-06-01 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 31.622 337,13 3.100 751,65
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 141 -1,40 14 85,71
2026-08-14 13F Tudor Investment Corp Et Al Put 112.500 -66,60 8.168 -75,27
2026-08-14 13F Tudor Investment Corp Et Al Call 224.600 80,98 16.306 34,02
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0
2026-08-14 13F Tudor Investment Corp Et Al 171.907 50,13 12.480 11,18
2026-05-15 13F Tensile Capital Management LP 0 -100,00 0
2026-05-15 13F Massar Capital Management, LP 0 -100,00 0
2026-08-12 13F Mcintyre Freedman & Flynn Investment Advisers Inc 5.000 -16,67 363 -38,27
2026-08-14 13F Larson Financial Group LLC 189 6,78 14 -23,53
2026-04-24 NP UWM - ProShares Ultra Russell2000 3.860 -1,20 370 67,73
2026-04-24 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 130.768 2,47 12.534 74,11
2026-06-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 3.795 -27,06 387 29,00
2026-05-28 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 718.516 2,96 70.443 100,28
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.369 0,00 134 97,06
2026-08-11 13F Rhumbline Advisers 191.414 -1,69 13.897 -27,20
2026-06-25 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24.630 1,72 2.512 79,74
2026-08-14 13F Raymond James Financial Inc 4.546 -90,15 330 -92,70
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.733 -4,51 687 68,55
2026-08-14 13F Jones Financial Companies Lllp 380 -15,37 29 -35,56
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 0 -100,00 0 -100,00
2026-05-28 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 7.584 -1,44 744 91,99
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 15.533 8,65 1.584 92,00
2026-05-28 NP TLSTX - Stock Index Fund 993 0,00 97 94,00
2026-08-07 13F Foster & Motley Inc 4.325 0,00 0
2026-08-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-08-06 13F Alberta Investment Management Corp 80.181 0,00 5.821 -25,94
2026-06-29 NP BUL - Pacer US Cash Cows Growth ETF 0 -100,00 0 -100,00
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2026-07-28 13F Kestra Advisory Services, LLC 3.529 0,71 256 -25,36
2026-05-26 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 41.436 -16,60 4.062 62,29
2026-07-28 13F BRYN MAWR TRUST Co 4 0
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.675 -44,82 630 -59,18
2026-05-29 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36.045 8,83 3.534 111,68
2026-06-26 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 76.269 -1,01 7.778 74,84
2026-08-14 13F Bank Of America Corp /de/ 799.165 48,71 58.019 10,12
2026-08-04 13F Atomi Financial Group, Inc. 0 -100,00 0 -100,00
2026-08-06 13F Rothschild Investment Llc 0 -100,00 0 -100,00
2026-08-14 13F ExodusPoint Capital Management, LP 45.121 1,31 3.276 -24,99
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.261.325 -7,48 91.572 -31,48
2026-08-13 13F Vanguard Portfolio Management Llc 2.904.518 0,72 210.868 -25,42
2026-08-14 13F XTX Topco Ltd 4.350 -18,62 316 -39,89
2026-07-17 13F Sequoia Financial Advisors, LLC 3.160 -5,11 229 -29,75
2026-05-19 13F Silicon Valley Capital Partners 29 3
2026-06-24 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 269.179 0,98 27.451 78,39
2026-06-26 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.844 6,10 4.777 87,48
2026-05-28 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 1.770.829 3,67 173.612 101,67
2026-05-28 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 6.719 28,86 659 151,15
2026-05-20 NP Profunds - Profund Vp Small-cap 158 13,67 15 114,29
2026-07-16 13F Crossmark Global Holdings, Inc. 6.265 5,97 455 -21,59
2026-05-21 NP GVLU - Gotham 1000 Value ETF 8.867 -13,07 869 69,07
2026-08-13 13F Silver Grove Financial Group, Inc. 861 14,80 63 -15,07
2026-08-14 13F Goldman Sachs Group Inc 1.901.740 6,77 138.066 -20,93
2026-05-15 13F Epacria Capital Partners, Llc 0 -100,00 0
2026-05-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.853 3,52 770 101,31
2026-05-15 13F Oxford Asset Management Llp 0 -100,00 0
2026-08-07 13F State Street Corp 2.521.632 0,97 183.070 -25,23
2026-08-14 13F Millennium Management Llc Put 12.000 0,00 871 -25,94
2026-08-14 13F Millennium Management Llc 1.063.829 10,40 77.234 -18,25
2026-04-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4.503 826,54 432 1.496,30
2026-07-23 13F AdvisorNet Financial, Inc 58 0,00 4 -20,00
2026-08-14 13F Barclays Plc 30.703 2.229
2026-06-01 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 756 0,00 74 94,74
2026-07-10 13F Trust Co 10 0,00 1
2026-05-14 13F Maxi Investments CY Ltd 0 -100,00 0
2026-05-26 NP IJH - iShares Core S&P Mid-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 2.131.690 3,16 208.991 100,66
2026-08-14 13F Van Eck Associates Corp 1.013.193 -8,17 73.558 68.008,33
2026-07-30 13F Wealthstar Advisors, Llc 0 -100,00 0
2026-05-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.252 417
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6.022 0,00 590 94,72
2026-08-11 13F Tower Research Capital LLC (TRC) 4.345 -40,45 315 -55,94
2026-08-13 13F New Age Alpha Advisors, LLC 3.447 -4,33 250 -29,18
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 -1,18 8 100,00
2026-05-28 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21.850 -2,46 2.142 89,73
2026-08-14 13F Jain Global LLC 4.514 328
2026-08-14 13F State Of Wisconsin Investment Board 7.411 18,54 538 -12,09
2026-04-29 NP AVUQ - Avantis U.S. Quality ETF 717 69
2026-08-10 13F SRS Capital Advisors, Inc. 6.971 66,17 506 23,11
2026-05-29 NP PSOPX - JPMorgan Small Cap Value Fund Class I 36.897 -12,88 3.617 69,49
2026-05-28 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 1.639 7,05 161 107,79
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 0 -100,00 0 -100,00
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 -1,29 30 100,00
2026-09-01 13F/A Citadel Advisors Llc Put 142.700 -54,15 10.360 -66,04
2026-08-13 13F Franklin Resources Inc 26.880 -22,84 1.951 -42,87
2026-09-01 13F/A Citadel Advisors Llc 531.073 3.410,76 38.556 2.499,80
2026-06-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25.982 0,46 2.650 77,43
2026-09-01 13F/A Citadel Advisors Llc Call 200.500 26,42 14.556 -6,39
2026-08-13 13F FIL Ltd 27.495 -96,53 1.996 -97,43
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19.732 -3,12 1.935 88,50
2026-06-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.396 -2,20 754 72,94
2026-05-16 13F Sunbelt Securities, Inc. 37 0,00 4 200,00
2026-05-29 NP MERFX - The Merger Fund - Investor Class Shares 47.022 4.610
2026-05-28 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 0 -100,00 0 -100,00
2026-08-05 13F Fifth Third Bancorp 874 -8,29 63 -32,26
2026-04-21 13F Founders Capital Management 0 -100,00 0
2026-05-15 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 45.389 -7,66 3.295 -31,61
2026-06-01 NP EZM - WisdomTree U.S. MidCap Fund N/A 27.327 4,08 2.679 102,49
2026-08-10 13F/A Algert Global Llc 0 -100,00 0 -100,00
2026-08-14 13F Price T Rowe Associates Inc /md/ 77.169 11,55 6 -16,67
2026-07-14 13F LRI Investments, LLC 4 0
2026-08-12 13F Smartleaf Asset Management LLC 404 0,00 30 -23,08
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.023 100
2026-04-24 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 37.144 -4,81 3.560 61,74
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65.289 -3,86 6.401 87,03
2026-04-28 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 5.009 0,93 480 72,04
2026-05-15 13F Interval Partners, LP 0 -100,00 0
2026-06-29 NP PEXL - Pacer US Export Leaders ETF 0 -100,00 0 -100,00
2026-08-12 13F Integrated Wealth Concepts LLC 106 8
2026-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2026-08-07 13F Dunhill Financial, LLC 1 0,00 0
2026-08-13 13F Umb Bank N A/mo 917 -7,47 67 -31,96
2026-08-11 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 279 0,00 20 -25,93
2026-07-29 13F Glenorchy Capital Ltd 30.034 -2,53 2.181 -27,81
2026-06-01 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 485.272 -0,20 47.576 94,15
2026-07-29 13F Glenorchy Capital Ltd Call 110.500 0,00 8.022 -25,95
2026-07-24 13F Keebeck Alpha, LP 10.634 0,00 772 -25,91
2026-08-13 13F Pacer Advisors, Inc. 9.757 30,90 1
2026-07-24 13F Signaturefd, Llc 1.204 4,60 87 -22,32
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 491 24,94 48 152,63
2026-07-22 13F Allegheny Financial Group LTD 2.846 0,04 207 -25,90
2026-04-28 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 309.329 -1,17 29.649 67,94
2026-08-10 13F Intech Investment Management Llc 26.379 91,72 1.915 42,06
2026-08-14 13F Sixth Street Partners Management Company, L.P. 654.917 47.547
2026-08-10 13F Savant Capital, LLC 16.095 100,61 1.373 74,55
2026-07-30 13F State Of Michigan Retirement System 15.100 -2,58 1.096 -27,85
2026-07-17 13F GHP Investment Advisors, Inc. 92 0,00 7 -33,33
2026-08-14 13F Melqart Asset Management (uk) Ltd 0 -100,00 0 -100,00
2026-08-05 13F Parallel Advisors, LLC 1.108 80
2026-05-26 NP IUSG - iShares Core S&P U.S. Growth 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 55.508 6,98 5.442 108,11
2026-08-14 13F Legal & General Group Plc 89.753 -6,27 6.516 -30,59
2026-08-17 13F Public Employees Retirement System Of Ohio 574 -9,46 42 -33,87
2026-04-22 13F Pictet Asset Management Holding SA 10.610 2,74 1.040 100,00
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 396.532 0,40 40.438 77,36
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.784 -1,24 273 91,55
2026-05-28 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 81.852 3,59 8.025 101,51
2026-07-29 13F Eurizon Capital SGR S.p.A. 1.110 0,00 83 -24,77
2026-08-14 13F Teacher Retirement System Of Texas 6.475 -22,20 470 -42,33
2026-06-23 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 0 -100,00 0 -100,00
2026-05-13 13F DRW Securities, LLC 0 -100,00 0
2026-08-14 13F Soviero Asset Management, LP 51.000 -3,77 3.703 -28,75
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-08-07 13F CVA Family Office, LLC 49 -26,87 4 -50,00
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27.968 0,04 2.742 94,54
2026-08-14 13F Two Sigma Securities, Llc 8.993 53,78 653 13,79
2026-05-28 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 65.069 0,90 6.379 96,28
2026-04-29 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 113 0,00 11 66,67
2026-05-27 NP TPSC - Timothy Plan US Small Cap Core ETF 9.141 6,90 896 108,37
2026-04-29 NP AVMV - Avantis U.S. Mid Cap Value ETF 0 -100,00 0
2026-08-14 13F Prestige Wealth Management Group LLC 37 0,00 3 -33,33
2026-08-14 13F BTG Pactual Asset Management US LLC 31.106 2.258
2026-07-17 13F Farther Finance Advisors, LLC 7.079 1,26 514 -23,77
2026-05-15 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2026-08-07 13F Robotti Robert 4.244 0,00 308 -25,96
2026-08-11 13F ProShare Advisors LLC 10.078 -36,92 732 -53,32
2026-04-30 13F Private Trust Co Na 0 -100,00 0
2026-08-12 13F Optiver Holding B.V. 352 42,51 26 4,17
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.347 -16,44 132 62,96
2026-08-14 13F ION Fund Management Ltd 14.295 -12,17 1.038 -34,98
2026-05-29 NP NCGFX - New Covenant Growth Fund 739 0,00 72 94,59
2026-04-24 NP URTY - ProShares UltraPro Russell2000 3.849 -22,37 369 31,90
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.004 -26,63 4.691 29,62
2026-06-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2.992 -65,83 305 -39,60
2026-08-14 13F Quantitative Investment Management, LLC 12.011 1
2026-08-14 13F Eschler Asset Management LLP 11.300 -20,98 820 -41,47
2026-06-01 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 3.030 24,59 297 143,44
2026-05-28 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 1.816 178
2026-07-16 13F Mraz, Amerine & Associates, Inc. 36.417 -1,86 2.644 -27,35
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35.250 0,00 3.456 94,54
2026-08-11 13F Keating Financial Advisory Services, Inc. 71 4,41 5 -16,67
2026-05-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13.971 -2,61 1.370 89,35
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 290 -18,99 30 45,00
2026-04-27 NP NTIAX - Columbia Mid Cap Index Fund Class A 47.714 -7,40 4.573 57,36
2026-08-13 13F Marshall Wace, Llp 11.477 -19,18 833 -40,16
2026-05-29 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10.153 -2,67 995 89,52
2026-06-25 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.221 -0,61 430 75,51
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.919 346,26 1.365 768,79
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.363 -3,94 330 86,93
2026-05-28 NP NOSGX - Northern Small Cap Value Fund 59.859 -2,36 5.869 89,96
2026-08-07 13F Arizona State Retirement System 15.282 -13,23 1.109 -35,75
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9.343 -9,29 916 76,30
2026-05-15 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-05-29 NP JAEYX - Mid Cap Index Trust NAV 22.870 -0,34 2.242 93,94
2026-04-27 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100,00 0 -100,00
2026-04-22 NP MOWNX - Moerus Worldwide Value Fund Class N 126.593 -13,91 12.134 46,29
2026-05-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.821 3,74 30.865 101,81
2026-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 94 -39,35 9 28,57
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 704 -11,45 72 57,78
2026-05-28 NP NOMIX - Northern Mid Cap Index Fund 40.479 1,85 3.969 98,20
2026-05-15 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-08-12 13F Huber Capital Management LLC 0 -100,00 0 -100,00
2026-05-01 13F Anchor Investment Management, LLC 0 -100,00 0
2026-07-16 13F Yousif Capital Management, Llc 17.655 -5,96 1.282 -30,38
2026-08-13 13F Platinum Investment Management Ltd 45.956 0,00 3.336 -25,95
2026-08-14 13F Oak Hill Advisors Lp 3.905.782 -18,49 283.560 -39,64
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18.822 -3,50 1.845 87,69
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.035 -12,43 396 70,26
2026-08-14 13F Aqr Capital Management Llc 35.605 -54,83 2.585 -66,56
2026-08-12 13F GWM Advisors LLC 9.594 697
2026-08-12 13F MUFG Securities EMEA plc 108.340 -59,33 7.865 -69,89
2026-08-10 13F National Bank Of Canada /fi/ 21 2
2026-08-12 13F Federated Hermes, Inc. 3.334 -12,15 242 -34,95
2026-04-24 NP AIWEX - World Energy Fund Institutional 219 0,00 21 66,67
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 3.711 364
2026-08-14 13F Ameritas Advisory Services, LLC 11 1
2026-04-24 NP UMDD - ProShares UltraPro MidCap400 386 -4,93 37 63,64
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.076 25,09 314 121,99
2026-08-06 13F Bell Investment Advisors, Inc 46 0,00 3 -25,00
2026-08-14 13F Wells Fargo & Company/mn 125.228 26,66 9.092 -6,21
2026-08-12 13F Geode Capital Management, Llc 2.059.146 26,23 161.578 1,01
2026-06-24 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 16.816 1.617,67 1.715 3.074,07
2026-08-14 13F Whitebox Advisors Llc 850.696 45,68 61.761 7,88
2026-07-27 13F TD Waterhouse Canada Inc. 26 0,00 2 -50,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.689 0,00 264 94,81
2026-05-07 13F Centerpoint Advisors, LLC 0 -100,00 0
2026-08-13 13F CIBC Bancorp USA Inc. 3.401 -1,73 247 -27,43
2026-05-26 NP GSHIX - Goldman Sachs High Yield Fund Institutional 0 -100,00 0 -100,00
2026-06-24 NP FKBAX - Franklin Total Return Fund Class A 2.435 0,00 248 77,14
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 21.662 -6,26 2.124 82,39
2026-08-14 13F Valueworks Llc 194.983 -11,02 14.156 -34,11
2026-08-27 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-08-03 13F Jennison Associates Llc 0 -100,00 0 -100,00
2026-05-29 NP WAGN - Pabrai Wagons ETF 96.700 9.480
2026-08-03 13F Meixler Investment Management, Ltd. 11.857 -16,97 861 -38,57
2026-08-14 13F Empowered Funds, LLC 7.381 15,35 536 -14,67
2026-05-11 13F Nomura Asset Management Co Ltd 360 35
2026-08-05 13F HighTower Advisors, LLC 4.836 -15,79 351 -37,66
2026-08-10 13F Essential Partners LLC 14 0,00 1 0,00
2026-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.285 -2,43 3.067 89,91
2026-05-15 13F Trexquant Investment LP 0 -100,00 0
2026-08-06 13F Alpine Associates Management Inc. 470.349 -0,46 34.147 -26,28
2026-05-28 NP IJK - iShares S&P Mid-Cap 400 Growth 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 391.344 7,92 38.367 109,94
2026-08-06 13F Global Retirement Partners, LLC 123 -46,98 9 -27,27
2026-05-15 13F 683 Capital Management, LLC 0 -100,00 0
2026-05-13 13F DRW Securities, LLC Put 0 -100,00 0
2026-08-14 13F Capula Management Ltd 510.898 821,95 37.091 582,82
2026-05-21 NP Franklin Templeton ETF Trust - FRANKLIN SMALL CAP ENHANCED ETF 1.309 177,33 128 456,52
2026-05-07 13F Qsemble Capital Management, LP 0 -100,00 0
2026-08-12 13F Simplex Trading, Llc 84 0,00 1 -100,00
2026-08-10 13F Wolverine Asset Management Llc 500 0,00 36 -26,53
2026-08-12 13F Harbour Investments, Inc. 31 342,86 2
2026-06-26 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 22.680 12,66 2.313 98,97
2026-08-07 13F Versor Investments LP 23.176 147,55 1.683 83,42
2026-06-25 NP JKJ - 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 2.685 0,52 274 77,27
2026-08-06 13F Atlantic Trust, LLC 0 -100,00 0 -100,00
2026-08-12 13F Glendon Capital Management LP 658 0,00 48 -26,56
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 351 0,00 34 100,00
2026-08-14 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2026-08-07 13F Covestor Ltd 319 88,76 0
2026-06-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 147.074 -7,38 14.999 63,61
2026-08-14 13F Kintayl Capital LP 96.422 75,84 7.000 30,21
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.700 0,00 930 69,84
2026-07-28 13F Bay Harbor Wealth Management, LLC 9 -25,00 1 -100,00
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2026-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0 -100,00
2026-05-28 NP OIH - VanEck Vectors Oil Services ETF 958.049 20,73 93.927 134,86
2026-08-28 13F/A Cornerstone Financial Management LLC 35 0,00 3 -33,33
2026-04-28 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 45.997 11,25 4.409 89,02
2026-08-14 13F Cnh Partners Llc 1.049.607 72,15 76.201 27,48
2026-08-07 13F Meeder Advisory Services, Inc. 0 -100,00 0 -100,00
2026-05-28 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 10.672 -9,38 1.046 76,39
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7.000 -58,08 671 -28,87
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74.898 -2,35 7.638 72,53
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 241.354 -14,49 24.613 51,05
2026-07-10 13F Torren Management, LLC 0 -100,00 0
2026-04-28 NP RWK - Invesco S&P MidCap 400 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 19.252 -7,16 1.845 57,83
2026-07-20 13F Hughes Financial Services, LLC 22 -4,35 2 -50,00
2026-04-29 NP VVSCX - Small Cap Value Fund 8.002 -5,67 767 60,25
2026-08-14 13F Basecamp Wealth Advisors LLC 349 0,00 25 -26,47
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9.900 0,00 971 94,78
2026-07-24 13F Abel Hall, LLC 0 -100,00 0 -100,00
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 13.605 -37,04 1.387 11,23
2026-05-05 13F Privium Fund Management B.V. 0 -100,00 0
2026-08-14 13F United Capital Financial Advisers, Llc 0 -100,00 0 -100,00
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2026-04-21 13F/A Corsair Capital Management, L.p. 0 -100,00 0
2026-08-07 13F Quent Capital, LLC 145 253,66 11 150,00
2026-08-07 13F Resources Investment Advisors, LLC. 0 -100,00 0 -100,00
2026-07-23 13F Amalgamated Bank 27.159 -2,21 2 -50,00
2026-09-04 13F Parkside Financial Bank & Trust 131 -12,08 10 -35,71
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 1.093 0,00 107 94,55
2026-04-29 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.148 0,00 206 69,42
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.340 14,10 524 122,55
2026-08-11 13F Allworth Financial LP 444 4,96 32 -21,95
2026-08-07 13F Winton Capital Group Ltd 11.016 -30,35 800 -48,45
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 6.765 18,19 690 108,79
2026-08-14 13F Royal Bank Of Canada 27.053 -68,36 1.964 -76,57
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.901 -1,36 677 92,05
2026-07-20 13F Farmers & Merchants Investments Inc 52 0,00 4 -40,00
2026-08-04 13F Principal Financial Group Inc 190.282 3,37 13.814 -23,46
2026-08-14 13F Manufacturers Life Insurance Company, The 40.263 -13,69 2.923 -36,08
2026-06-23 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.972 -6,59 915 64,98
2026-05-14 13F Contrarian Capital Management, L.l.c. 0 -100,00 0
2026-05-20 NP Profunds - Profund Vp Ultramid-cap 134 1,52 13 116,67
2026-04-23 NP PBQAX - PGIM Jennison Blend Fund Class A 7.502 -41,62 719 -0,69
2026-08-04 13F Caitong International Asset Management Co., Ltd 8.122 98,63 590 47,25
2026-05-28 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 1.496 -16,84 147 62,22
2026-08-12 13F Jpmorgan Chase & Co 472.165 95,88 35.387 49,19
2026-08-04 13F HFM Investment Advisors, LLC 8 60,00 1
2026-05-14 13F Dalal Street, LLC 0 -100,00 0 -100,00
2026-05-05 13F Storebrand Asset Management As 0 -100,00 0 -100,00
2026-08-13 13F/A Public Sector Pension Investment Board 118.740 8.621
2026-05-28 NP VISGX - Vanguard Small-Cap Growth 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 713.911 0,34 69.992 95,18
2026-08-14 13F Magnetar Financial LLC 494.010 1,38 35.865 -24,93
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3.252 -95,04 -319 -90,38
2026-05-22 NP VSFAX - Federated Clover Small Value 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 0 -100,00 0 -100,00
2026-08-12 13F Gardner Lewis Asset Management L P 28.815 2.092
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 27.746 -80,02 2.014 -85,21
2026-05-26 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 77.317 5,71 7.580 105,64
2026-05-29 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-06-26 NP PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6 260 -7,14 27 62,50
2026-08-13 13F Tairen Capital Ltd 29.800 2.163
2026-04-29 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 90.071 0,00 8.633 69,94
2026-05-14 13F Hrt Financial Lp 0 -100,00 0
2026-08-05 13F Stone House Investment Management, LLC 18 1
2026-08-13 13F Moerus Capital Management LLC 0 -100,00 0 -100,00
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.939 -1,52 504 74,05
2026-05-29 NP JHSC - John Hancock Multifactor Small Cap ETF 17.648 64,20 1.730 179,03
2026-08-11 13F Private Wealth Asset Management, LLC 2.750 0,00 200 -26,02
2026-08-13 13F Quantinno Capital Management LP 18.602 36,89 1.351 1,35
2026-07-21 13F Wilkerson Advisory Group LLC 61 0,00 4 -20,00
2026-08-06 13F Bank of New York Mellon Corp 457.552 4,57 33.218 -22,57
2026-04-27 NP FSAOX - Strategic Advisers Fidelity Alternatives Fund 60.402 105,81 5.790 249,79
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29.941 0,22 2.935 95,02
2026-08-11 13F Amundi 10.728 33,70 779 -1,02
2026-05-11 13F Rossby Financial, LCC 0 -100,00 0
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2026-08-11 13F Mutual Of America Capital Management Llc 75.193 -5,10 5.459 -29,72
2026-07-16 13F Activest Wealth Management 0 0
2026-07-29 13F Exor Capital LLP 2.411.493 -34,95 175.074 -51,83
2026-08-04 13F Fox Run Management, L.l.c. 3.740 272
2026-08-13 13F Qtron Investments LLC 0 -100,00 0 -100,00
2026-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-07-20 13F IFP Advisors, Inc 57 -17,39 4 -33,33
2026-03-27 NP DBSC - Deepwater Beachfront Small Cap ETF 606 35
2026-04-28 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 59.065 -0,99 5.661 68,23
2026-08-14 13F Mountain Lake Investment Management LLC 0 -100,00 0 -100,00
2026-08-14 13F/A Militia Capital Partners, LP 5.000 221
2026-08-06 13F Longfellow Investment Management Co Llc 881 64
2026-08-07 13F Harbor Capital Advisors, Inc. 431 -5,27 0
2026-05-29 NP HYP - Golden Eagle Dynamic Hypergrowth ETF 4.675 458
2026-06-01 NP RYEIX - Energy Fund Investor Class 2.848 90,88 279 272,00
2026-08-10 13F Wolverine Asset Management Llc Put 229.800 0,00 16.683 -25,95
2026-07-23 13F Securian Asset Management, Inc 4.715 0,00 361 -22,08
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6.255 613
2026-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100,00 0 -100,00
2026-05-28 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 -100,00 0 -100,00
2026-06-24 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 727.316 0,00 74.172 76,65
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2026-07-29 13F New Mexico Educational Retirement Board 12.300 1
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12.253 -1,02 1.201 92,78
2026-04-28 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.424 5,71 232 79,84
2026-06-22 NP UMPIX - Ultramid-cap Profund Investor Class 516 1,98 53 79,31
2026-08-13 13F Mariner, LLC 16.805 -34,70 1.220 -51,68
2026-07-30 13F XP Advisory US, Inc. 178 13
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.327 0,75 424 96,30
2026-08-03 13F Hosking Partners LLP 255.160 -9,90 18.525 -33,28
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 547 33,41 54 165,00
2026-04-23 NP CFSLX - Column Small Cap Fund 6.357 0,00 609 70,11
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 20.142 0,00 1 0,00
2026-08-14 13F LMR Partners LLP 60.066 314,13 4.361 206,83
2026-08-13 13F Centiva Capital, LP Put 10.400 0,00 755 -25,91
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4.698 450
2026-08-13 13F Centiva Capital, LP 59.022 4.285
2026-08-10 13F Great Lakes Advisors, Llc 6.753 -3,39 490 -28,47
2026-08-14 13F Css Llc/il 4.000 33,33 290 -1,36
2026-07-31 13F Zions Bancorporation, National Association /ut/ 8 33,33 1
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.932 0,00 287 95,24
2026-08-07 13F Main Street Financial Solutions, LLC 0 -100,00 0 -100,00
2026-08-13 13F UBS Group AG Call 115.000 0,00 8.349 -25,94
2026-08-13 13F UBS Group AG 837.128 51,12 60.775 11,91
2026-07-27 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2026-08-12 13F McGowan Group Asset Management, Inc. 3.617 0,00 263 -25,99
2026-05-14 13F Cwm, Llc 2.384 -0,04 234
2026-05-15 13F Purpose Unlimited Inc. 0 -100,00 0
2026-08-13 13F Hantz Financial Services, Inc. 4.492 -10,82 0
2026-08-07 13F BlackRock, Inc. 8.213.354 -0,13 596.289 -26,05
2026-08-12 13F X-Square Capital, LLC 14.190 -2,68 1 0,00
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11.461 0,00 1.124 94,63
2026-08-13 13F Ing Groep Nv 3.300 0,00 240 -26,01
2026-08-05 13F WPG Advisers, LLC 53 0,00 4 -40,00
2026-08-14 13F Woodline Partners LP 155.704 -24,78 11.304 -44,30
2026-05-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 189.833 -11,60 18.611 71,96
2026-04-24 NP MRGR - ProShares Merger ETF 4.346 417
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.346 -27,18 1.112 41,66
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 101.325 -2,31 9.934 90,03
2026-08-12 13F Norges Bank 706.961 51.325
2026-08-14 13F Condire Management, LP 1.067.010 -7,91 77.465 -31,81
2026-06-22 NP LMARX - ClearBridge Small Cap Fund Class R 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 0 -100,00 0 -100,00
2026-05-28 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 29.072 1,08 2.850 96,69
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-08-13 13F Morgan Stanley 2.264.366 8,82 164.393 -19,42
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 49 0,00 5 100,00
2026-06-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-14 13F Jupiter Topco LLC 52.390 3.805
2026-04-29 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 1.431.089 13,94 137.170 93,61
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2026-04-24 13F CIBRA Capital Ltd 38.791 3.803
2026-08-14 13F Sagefield Capital LP 70.351 14,35 5.107 -15,32
2026-07-21 13F/A Louisiana State Employees Retirement System 18.800 0,53 1.365 -25,59
2026-07-07 13F Harbor Investment Advisory, Llc 635 46
2026-08-03 13F CIBC Asset Management Inc 0 -100,00 0 -100,00
2026-04-24 NP PMSAX - Global Multi-Strategy Fund Class A 2.548 244
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.700 -5,56 167 84,44
2026-08-11 13F Nuveen, LLC 146.035 10,62 10.602 -18,08
2026-07-17 13F Maryland Capital Advisors Inc. 1 0
2026-05-08 13F Denali Advisors Llc 0 -100,00 0
2026-05-28 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.900 0,00 775 94,47
2026-05-28 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7.317 717
2026-05-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-08-13 13F Huntington National Bank 173 64,76 13 20,00
2026-06-24 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 132.266 0,00 13.488 76,66
2026-05-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.473 -0,11 537 94,20
2026-05-27 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1 -99,85 0 -100,00
2026-08-13 13F Yakira Capital Management, Inc. 28.217 340,82 2.049 226,63
2026-04-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 7.001 22,05 671 107,74
2026-08-14 13F Westchester Capital Management, LLC 62.646 1,79 4.548 -24,61
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.026 0,00 105 76,27
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18.800 0,00 1.917 76,68
2026-06-26 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.582 2,45 2.405 81,02
2026-08-11 13F Profund Advisors Llc 6.736 -34,53 489 -51,49
2026-08-11 13F Vestcor Inc 4.601 0,00 0
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-05-15 13F Equitable Holdings, Inc. 0 -100,00 0
2026-07-20 13F State of Alaska, Department of Revenue 6.311 -2,31 0
2026-06-25 NP KGDAX - DWS Global Small Cap Fund Class A 5.484 -56,07 559 -22,36
2026-05-26 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4.715 0,00 462 94,94
2026-08-11 13F Rakuten Securities, Inc. 0 -100,00 0 -100,00
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 51.201 0,00 5.020 94,53
2026-07-31 13F TCG Advisory Services, LLC 40.124 0,31 2.913 -25,71
2026-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2.616 2,71 267 80,95
2026-05-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 52.775 0,19 5.174 94,95
2026-06-26 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 33.416 2,36 3.408 80,84
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.641 -5,54 253 61,15
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14.506 -0,45 1.422 93,73
2026-08-14 13F CoreCommodity Management, LLC 10.260 -64,02 745 -73,38
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 141.916 24,31 14.473 119,61
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.710 -3,23 990 70,98
2026-08-14 13F/A Verition Fund Management LLC 458.949 192,50 33.320 116,60
2026-05-29 NP JHMM - John Hancock Multifactor Mid Cap ETF 21.289 97,95 2.087 213,83
2026-08-14 13F Point72 Asset Management, L.P. 51.595 -6,38 3.746 -30,69
2026-08-14 13F Point72 Asset Management, L.P. Call 2.900 -89,38 211 -92,15
2026-06-22 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2026-08-14 13F Point72 Asset Management, L.P. Put 1.400 -97,57 102 -98,21
2026-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-08-12 13F Third Avenue Management Llc 516.313 1,60 37.484 -24,76
2026-06-26 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 9.703 16,04 990 105,19
2026-05-22 NP IEZ - iShares U.S. Oil Equipment & Services 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 142.913 121,08 14.011 330,18
2026-08-14 13F D. E. Shaw & Co., Inc. Call 54.200 -42,46 3.935 -57,40
2026-08-14 13F D. E. Shaw & Co., Inc. 396.996 18,08 28.822 -12,57
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-08-05 13F Stanley-Laman Group, Ltd. 104.946 -0,83 7.619 -26,56
2026-08-12 13F Bessemer Group Inc 84.917 0,00 6 -25,00
2026-05-13 13F/A Walleye Capital LLC 0 -100,00 0
2026-04-28 NP OASC - OneAscent Small Cap Core ETF 4.182 401
2026-08-12 13F Crystal Cove Asset Management, LLC 0 -100,00 0 -100,00
2026-08-11 13F Hara Capital LLC 118.028 -4,99 8.569 -29,65
2026-07-23 13F Nations Financial Group Inc, /ia/ /adv 3.917 -4,86 284 -29,53
2026-08-07 13F Meeder Asset Management Inc 55 14,58 4 -25,00
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27.347 -2,90 1.985 -28,11
2026-08-07 13F LPL Financial LLC 24.997 0,46 1.815 -25,63
2026-06-24 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 15.509 61,79 1.582 109,96
2026-04-24 NP FLCGX - QUANTEX FUND Retail Class 48 5
2026-04-24 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 80.058 1.279,12 7.674 3.606,76
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 5.375 0,00 515 69,97
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.517 85,92 816 216,28
2026-08-13 13F Creative Planning 74.053 -1,40 5.376 -26,99
2026-05-20 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3.900 -50,00 382 -2,80
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 0 -100,00 0
2026-08-13 13F Renaissance Technologies Llc 67.400 -58,57 4.893 -69,32
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 90 0,00 7 -25,00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.645 6,75 161 109,09
2026-08-10 13F State Board Of Administration Of Florida Retirement System 9.975 0,00 724 -25,90
2026-08-11 13F South Dakota Investment Council 10.036 -14,36 1 -100,00
2026-07-28 13F Retirement Systems of Alabama 66.612 -15,61 4.836 -37,50
2026-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2026-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 19.356 4,75 1.974 85,08
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.773 0,00 272 94,96
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 190 0,00 14 -27,78
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 84.621 0,00 8.630 76,64
2026-06-26 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 617.584 2,14 62.981 80,44
2026-05-15 13F Turas Capital Management LP 0 -100,00 0
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11.859 0,00 1.163 94,64
2026-06-24 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 8.340 23,70 851 118,51
2026-08-14 13F Schonfeld Strategic Advisors LLC 3.166 43,71 230 6,51
2026-08-14 13F Quarry LP 15 1
2026-08-14 13F Jane Street Group, Llc Put 39.500 -62,02 2.868 -71,88
2026-08-14 13F Jane Street Group, Llc Call 285.500 -37,93 20.727 -54,04
2026-07-27 13F Philip James Wealth Mangement, LLC 5.054 -26,47 367 -45,62
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 392 40
2026-05-14 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2026-08-14 13F Dark Forest Capital Management Lp 7.055 512
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 7.473 13,33 733 120,48
2026-08-14 13F Man Group plc 502.450 36.478
2026-08-03 13F Hussman Strategic Advisors, Inc. 31.500 2.287
2026-07-24 13F Creative Capital Management Investments LLC 19 1
2026-06-01 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 4.307 200,14 422 486,11
2026-08-18 13F/A Ensign Peak Advisors, Inc 0 -100,00 0 -100,00
2026-05-14 13F Laurion Capital Management LP 0 -100,00 0
2026-08-14 13F Kryger Capital LLC 0 -100,00 0 -100,00
2026-06-25 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.010 20,13 3.876 112,27
2026-08-14 13F Sei Investments Co 27.657 2.008
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 4.713 -4,77 462 85,54
2026-08-05 13F Deuterium Capital Management, LLC 10.000 0,00 726 -25,92
2026-05-28 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 21.600 6,93 2.118 107,96
2026-04-24 NP HDG - ProShares Hedge Replication ETF 64 -21,95 6 50,00
2026-05-26 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 15.890 -2,71 1.558 89,19
2026-08-27 13F/A CI Private Wealth, LLC 8.019 -33,93 582 -50,97
2026-07-10 13F Jfs Wealth Advisors, Llc 29 -9,38 2 -33,33
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 3.896 -8,99 382 77,21
2026-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.697 59,22 377 222,22
2026-07-28 13F Sterling Capital Management LLC 997 -52,09 72 -64,71
2026-07-29 13F Oregon Public Employees Retirement Fund 13.270 0,71 963 -25,41
2026-08-14 13F Balyasny Asset Management Llc 456.461 4,92 33.139 -22,31
2026-07-20 13F UMA Financial Services, Inc. 23 -39,47 2 -66,67
2026-08-05 13F KBC Group NV 2.175 0,00 0
2026-05-05 13F State of New Jersey Common Pension Fund D 25.123 -33,94 2.463 28,55
2026-04-28 13F Altfest L J & Co Inc 0 -100,00 0
2026-05-05 13F Caldwell Securities, Inc 0 -100,00 0 -100,00
2026-07-29 13F Nbt Bank N A /ny 32 0,00 2 -33,33
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2.930 287
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.530 0,00 147 69,77
2026-08-11 13F Kilter Group LLC 0 -100,00 0 -100,00
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20.170 -9,02 1.977 76,99
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.518 0,00 149 94,74
2026-08-12 13F Voya Investment Management Llc 10.999 -97,21 799 -97,93
2026-05-15 13F Lloyd Harbor Capital Management, LLC Put 0 -100,00 0
2026-06-24 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 28.343 9,42 2.890 93,31
2026-05-15 13F Lloyd Harbor Capital Management, LLC 0 -100,00 0
2026-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2026-08-04 13F M&t Bank Corp 9.641 -9,17 700 -32,79
2026-05-05 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2026-06-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 431 -20,63 44 38,71
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.353 1,48 917 97,41
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-08-12 13F Smith, Moore & Co. 3.219 -7,87 234 -31,87
2026-08-13 13F Vanguard Investments Australia, Ltd. 14.375 -10,58 1.044 -33,82
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 452 -8,69 44 83,33
2026-04-29 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 40.217 1.175,52 3.855 2.077,40
2026-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-07-20 13F Fortitude Family Office, LLC 64 -11,11 5 -42,86
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 1.325 -30,88 130 34,38
2026-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.124 -10,30 204 52,63
2026-08-12 13F Vident Advisory, LLC 4.539 6,37 330 -21,29
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18.041 -5,18 1.769 84,55
2026-03-31 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2026-03-31 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2026-08-14 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 347 23,05 35 118,75
2026-07-16 13F Gallacher Capital Management LLC 0 -100,00 0
2026-08-14 13F Squarepoint Ops LLC 238.445 48,71 17.311 10,13
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 39.427 3.865
2026-08-17 13F Capstone Investment Advisors, Llc 240.000 140,86 17.424 78,36
2026-07-27 13F V-Square Quantitative Management LLC 525 38
2026-08-13 13F Virtu Financial LLC 41.557 -35,51 3 -50,00
2026-04-24 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 339.485 -2,66 32.540 65,40
2026-05-28 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 15.086 13,46 1.479 120,75
2026-07-31 13F/A Investment House Llc 30.985 -51,50 2.250 -64,09
2026-08-13 13F Slotnik Capital, LLC 0 -100,00 0 -100,00
2026-05-15 13F Kerrisdale Advisers, LLC 0 -100,00 0
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.781 0,00 175 95,51
2026-04-29 NP VMIDX - Mid Cap Index Fund 49.416 -8,72 4.737 55,13
2026-05-04 13F Mml Investors Services, Llc 0 -100,00 0
2026-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2026-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-08-12 13F American Century Companies Inc 1.607.666 -4,14 116.717 -29,01
2026-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-08-13 13F Northern Trust Corp 797.018 -0,50 57.864 -26,32
2026-06-25 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 28.859 12,94 2.943 99,53
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.391 -9,83 1.916 -33,25
2026-08-07 13F NINE MASTS CAPITAL Ltd 26.854 -56,58 1.950 -67,86
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2.054 -10,15 201 74,78
2026-08-14 13F Qube Research & Technologies Ltd 21.787 -78,94 1.582 -84,41
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3.603 -1,93 353 90,81
2026-08-13 13F Ameritas Investment Partners, Inc. 17.083 0,92 1.240 -25,26
2026-08-07 13F Pnc Financial Services Group, Inc. 6.948 -77,92 504 -83,66
2026-06-26 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 83.623 -12,22 8.528 55,06
2026-08-14 13F Two Sigma Investments, Lp 24.628 1.788
2026-08-13 13F MetLife Investment Management, LLC 63.422 -2,09 4.604 -27,50
2026-08-25 13F Virginia Retirement Systems Et Al 3.800 -47,95 276 -61,54
2026-06-01 NP IVSS - Applied Finance IVS US SMID ETF 1.848 166,67 181 432,35
2026-08-12 13F De Lisle Partners LLP 91.321 0,00 6.632 -25,97
2026-08-14 13F Brevan Howard Capital Management LP 15.610 1.133
2026-06-23 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 0 -100,00 0 -100,00
2026-05-29 NP JESIX - Small Cap Index Trust NAV 11.279 -0,98 1.106 92,51
2026-05-20 NP Profunds - Profund Vp Mid-cap Growth 606 12,64 59 118,52
2026-06-24 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 98.734 20,29 10.069 112,49
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 316 7,48 32 100,00
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.385 0,00 136 95,65
2026-04-15 13F Bayforest Capital Ltd 0 -100,00 0
2026-04-28 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 344.057 5,07 32.978 78,53
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 7.954 -38,18 780 20,22
2026-06-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2026-08-14 13F Gotham Asset Management, LLC 35.276 -12,34 2.561 -35,08
2026-08-14 13F State of Tennessee, Treasury Department 23.187 -1,77 1.683 -27,27
2026-08-14 13F Invesco Ltd. 322.528 -33,60 23.416 -50,83
2026-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2026-08-10 13F Nisa Investment Advisors, Llc 2.829 56,73 205 16,48
2026-06-24 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1.821 16,58 186 105,56
2026-08-13 13F Bnp Paribas Arbitrage, Sa 11.332 -39,18 823 -54,98
2026-08-12 13F Klp Kapitalforvaltning As 12.500 -11,35 908 -34,37
2026-05-26 NP FESM - Fidelity Enhanced Small Cap ETF 48.493 4.754
2026-08-24 13F/A California State Teachers Retirement System 64.352 -13,25 4.672 -35,77
2026-07-15 13F Milestone Asset Management, Llc 0 -100,00 0
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 20 -9,09 2 0,00
2026-08-14 13F Bridgeway Capital Management Inc 13.400 -34,31 973 -51,40
2026-08-10 13F Public Employees Retirement Association Of Colorado 5.558 0,00 0
2026-08-14 13F Hbk Investments L P 1.575.143 114.355
2026-08-13 13F Fmr Llc 71.823 7,98 5.214 -20,04
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