CVI - CVR Energy, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

CVR Energy, Inc.
US ˙ NYSE ˙ US12662P1084

Statistiche di base
Proprietari istituzionali 480 total, 468 long only, 2 short only, 10 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1537 % - change of 29,80% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 109.406.771 - 108,83% (ex 13D/G) - change of 2,54MM shares 2,38% MRQ
Valore istituzionale (Long) $ 2.910.061 USD ($1000)
Proprietà istituzionale e azionisti

CVR Energy, Inc. (US:CVI) ha 480 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 109,408,588 azioni. I maggiori azionisti includono Icahn Carl C, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Citadel Advisors Llc, Millennium Management Llc, Jacobs Levy Equity Management, Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

(CVR Energy, Inc. (NYSE:CVI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 31,43 / share. Previously, on September 6, 2024, the share price was 23,10 / share. This represents an increase of 36,06% over that period.

CVI / CVR Energy, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

CVI / CVR Energy, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-07-16 13G/A BlackRock, Inc. 5,374,462 4,885,921 -9.09 4.90 -7.55
2025-04-15 13D/A ICAHN ENTERPRISES HOLDINGS L.P. 69,107,178 70,125,482 1.47 69.80 1.60
2024-11-08 13D/A ICAHN CARL C
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Holocene Advisors, LP 104.020 -4,30 2.793 32,45
2025-08-13 13F Guggenheim Capital Llc 32.221 -22,52 865 7,32
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10.262 -8,98 276 26,15
2025-08-11 13F Pineridge Advisors LLC 55 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 1.018.492 38,18 27.347 91,24
2025-08-14 13F Aqr Capital Management Llc 110.439 250,61 2.965 385,27
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 48,58 25 108,33
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 444.538 -19,69 11.936 11,15
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.926 0,00 37 2,78
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.924 0,31 6.581 -0,17
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 270.594 16,78 7.265 61,62
2025-04-21 13F Adams Asset Advisors, LLC 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.880 0,00 319 38,26
2025-08-11 13F Royce & Associates Lp 69.219 -15,76 1.859 16,56
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 76.754 -11,22 2.061 22,84
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 316.241 -15,50 5.964 -15,91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.776 0,00 182 38,17
2025-08-15 NP Royce Value Trust Inc 69.219 -15,76 1.859 16,56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.713 29,19 40 66,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 501 0,00 12 22,22
2025-08-14 13F Federation des caisses Desjardins du Quebec 30 -97,09 1 -100,00
2025-05-15 13F Covalis Capital Llp 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 139 0,00 4 50,00
2025-07-18 13F Rogco, Lp 850 0,00 23 37,50
2025-08-14 13F Raymond James Financial Inc 1.960 53
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.952 -6,88 8.698 28,88
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.820 -33,37 398 -7,89
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 111.500 -23,58 2.994 5,76
2025-08-12 13F Jefferies Financial Group Inc. 12.011 322
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20.825 6,99 393 6,52
2025-08-12 13F Jefferies Financial Group Inc. Put 80.700 2.167
2025-07-31 13F Nisa Investment Advisors, Llc 538 -5,28 14 27,27
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 780.410 -15,25 20.954 17,29
2025-07-14 13F Matrix Trust Co 970 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 3
2025-08-15 13F Great West Life Assurance Co /can/ 34.495 13,66 1
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.548 -20,40 6.512 10,17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.669 -69,28 72 -57,74
2025-07-11 13F/A Umb Bank N A/mo 188 -20,00 5 25,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.736 -8,43 288 26,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36.516 -8,91 980 26,13
2025-08-14 13F Freestone Grove Partners LP 8.509 -35,47 228 -10,59
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.228 22,69 114 71,21
2025-07-14 13F Farmers & Merchants Investments Inc 20 0,00 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 738 59,74 14 62,50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.817 -42,34 -49 -21,31
2025-08-14 13F Two Sigma Advisers, Lp 220.300 -61,55 5.915 -46,78
2025-07-25 13F Hemington Wealth Management 11 -15,38 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.929 0,87 186 39,85
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.284 7,81 34 47,83
2025-08-08 13F Intech Investment Management Llc 19.735 10,68 530 53,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25.800 1,98 693 41,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24.649 0,00 465 -0,64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289.902 -1,40 7.784 36,45
2025-07-08 13F Amanah Holdings Trust 670.000 17.996
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17.091 0,00 459 38,37
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bank Of America Corp /de/ 351.092 50,18 9.427 107,85
2025-07-23 13F Maryland State Retirement & Pension System 9.974 268
2025-08-14 13F Susquehanna International Group, Llp 47.185 -14,27 1.267 18,65
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 10.474 0,00 198 -0,51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9.243 276
2025-08-14 13F Susquehanna International Group, Llp Call 239.800 -7,09 6.439 28,58
2025-08-14 13F Susquehanna International Group, Llp Put 162.900 551,60 4.374 801,65
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 2.460 -0,73 58 26,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10.800 0,00 290 38,28
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 139 4
2025-08-14 13F Voleon Capital Management Lp 10.625 285
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 737.089 -15,21 19.791 17,34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.995 -11,24 161 22,14
2025-07-10 13F Contravisory Investment Management, Inc. 10.132 272
2025-08-13 13F Renaissance Technologies Llc 486.584 -26,63 13.065 1,55
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 39.238 -12,39 918 11,29
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1.545 -12,41 41 20,59
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.652 3,77 31 3,33
2025-08-12 13F Public Sector Pension Investment Board 116.358 7,38 3.124 48,62
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.940 24,06 106 -7,08
2025-07-21 13F Polaris Capital Management, LLC 67.000 0,00 1.799 38,41
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 7.344 -10,80 139 -11,54
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 79.000 2.121
2025-07-24 13F Jfs Wealth Advisors, Llc 5 -37,50 0
2025-08-14 13F Brevan Howard Capital Management LP 22.903 29,89 615 79,53
2025-07-21 13F Future Financial Wealth Managment LLC 2.000 0,00 54 39,47
2025-08-12 13F Swiss National Bank 67.200 -1,47 1.804 36,36
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F Icon Advisers Inc/co 79.000 2.121
2025-08-14 13F Price T Rowe Associates Inc /md/ 30.491 0,51 1
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.952 -12,02 106 21,84
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.609 4,82 294 4,26
2025-08-14 13F RBF Capital, LLC 55.000 10,00 1.477 52,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-05 13F Simplex Trading, Llc Put 36.600 207,56 1
2025-08-05 13F Simplex Trading, Llc 12.714 0
2025-08-05 13F Simplex Trading, Llc Call 18.800 -54,48 1
2025-08-13 13F New York State Common Retirement Fund 14.950 0,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.763 19,93 128 19,81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12.724 -11,22 240 -11,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11.462 0,00 308 38,29
2025-08-27 13F/A Squarepoint Ops LLC 49.069 -19,34 1.318 11,61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 349 -29,92 7 -33,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 191 5
2025-08-14 13F Sei Investments Co 27.161 9,12 729 51,24
2025-08-14 13F PDT Partners, LLC 54.625 1.467
2025-08-14 13F Royal Bank Of Canada 113.473 661,36 3.046 953,98
2025-07-15 13F Fifth Third Bancorp 65 22,64 2 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 65 0
2025-08-11 13F Covestor Ltd 6 -99,82 0
2025-08-26 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 7.000 0,00 188 38,52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16.895 0,00 454 38,53
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 13.385 -9,33 359 25,52
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.831 -31,73 36 -30,00
2025-05-15 13F Oxford Asset Management Llp 15.315 297
2025-08-07 13F Cypress Capital Management LLC (WY) 27.488 -5,18 738 31,32
2025-09-04 13F/A Advisor Group Holdings, Inc. 13.599 -3,04 365 34,19
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 28 1
2025-06-09 NP Bmc Fund Inc 1.200 0,00 23 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22.515 -15,91 425 -16,37
2025-08-12 13F Charles Schwab Investment Management Inc 913.309 2,14 24.522 41,36
2025-08-14 13F Nebula Research & Development LLC 7.897 -74,93 212 -65,30
2025-08-11 13F Empowered Funds, LLC 9.819 264
2025-08-12 13F Zazove Associates Llc Call 71.300 0,00 570 0,00
2025-08-13 13F Bare Financial Services, Inc 29 0,00 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.450 0,00 39 35,71
2025-08-05 13F Huntington National Bank 43 0,00 1
2025-08-11 13F TD Waterhouse Canada Inc. 380 -27,34 11 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.216 0,00 23 -4,35
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12.137 3,78 326 43,81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.863 0,00 54 -1,85
2025-07-22 13F IMC-Chicago, LLC 12.012 323
2025-08-12 13F Wood Tarver Financial Group, LLC 167 0,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC Put 28.300 52,97 760 112,01
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.408 4,15 65 45,45
2025-06-26 NP USMIX - Extended Market Index Fund 3.884 -6,86 73 -7,59
2025-07-22 13F IMC-Chicago, LLC Call 28.000 -9,09 752 25,80
2025-08-11 13F Empirical Finance, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 11.624 0,03 312 38,67
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 8.129 -65,13 153 -65,31
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 5.345 -35,52 101 -36,31
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.893 0,00 68 26,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -10,81 1
2025-08-14 13F Ubs Asset Management Americas Inc 97.260 43,83 2.611 99,16
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 262.153 -6,77 6.132 18,38
2025-08-12 13F American Century Companies Inc 825.202 5,52 22.157 46,04
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.835 59,66 1.306 102,64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.776 236
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 67.584 -1,29 1.815 36,60
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 1.498 -58,50 28 -58,82
2025-08-13 13F Invesco Ltd. 661.349 -33,14 17.757 -7,46
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976.120 -11,74 26.209 22,15
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -20,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3.925 -68,22 76 -78,71
2025-08-12 13F Rhumbline Advisers 109.187 -5,30 2.932 31,08
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.108 8,84 30 52,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.427 -62,87 65 -48,41
2025-08-14 13F Citadel Advisors Llc Call 138.500 38,92 3.719 92,24
2025-08-14 13F Ameriprise Financial Inc 678.954 -1,08 18.230 36,90
2025-08-04 13F Hantz Financial Services, Inc. 23 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 26.756 -4,55 626 21,12
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 1.893.326 553,39 50.836 804,38
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 577.480 -1,67 15.505 36,09
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.917 3,62 1.495 31,60
2025-08-14 13F Citadel Advisors Llc Put 128.000 -17,95 3.437 13,55
2025-07-28 13F Harbour Investments, Inc. 449 0,00 12 50,00
2025-08-14 13F/A Skopos Labs, Inc. 995 4.045,83 27
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.357 24,20 1.723 23,62
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.320 632,00 197 752,17
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-06-30 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 126.933 15,94 2.394 15,38
2025-06-26 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 32.924 0,00 621 -0,48
2025-08-14 13F/A Barclays Plc 62.818 32,58 2
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.425 -11,11 119 22,92
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 57.761 -5,61 1.551 30,58
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.893 16,49 36 16,67
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 12.212 -3,17 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 471 -17,51 13 9,09
2025-08-14 13F Susquehanna Fundamental Investments, Llc 220.134 0,00 5.911 38,41
2025-08-28 NP SEIS - SEI Select Small Cap ETF 16.718 -30,95 449 -4,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11.200 0,00 301 38,25
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.123 -9,09 6.000 -9,52
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 34.000 0,00 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.400 -10,94 306 23,39
2025-08-06 13F True Wealth Design, LLC 293 8
2025-08-13 13F Amundi 16.914 500
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.347 0,00 90 39,06
2025-08-14 13F Millennium Management Llc 1.177.092 1.367,93 31.605 1.932,41
2025-05-05 13F Lindbrook Capital, Llc 661 6,96 13 9,09
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 46.494 4,00 856 -1,04
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16.262 0,00 307 -0,65
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 7.500 1,35 201 40,56
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 33.387 4,63 615 -0,49
2025-08-14 13F Group One Trading, L.p. Call 168.700 121,10 4.530 206,01
2025-08-15 13F Morgan Stanley 731.201 10,50 19.633 52,93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26.776 13,08 719 56,43
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 2.893 0,56 78 40,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10.909 -2,79 293 34,56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 31.943 858
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92.100 -18,64 2.154 3,31
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.952 -5,08 339 -5,59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.679 0,00 32 0,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 32.500 14,04 873 57,97
2025-07-14 13F GAMMA Investing LLC 2.449 13,43 66 58,54
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -60,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.134 -14,22 30 20,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 284 5,58 6 0,00
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 510 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.120 6,00 137 47,31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 100.096 43,21 1.888 42,52
2025-07-25 13F Yousif Capital Management, Llc 12.781 0,31 343 38,87
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 33.199 -5,22 626 -5,58
2025-05-27 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 34.335 -6,10 666 -2,77
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.260 -8,35 222 27,01
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7.200 87,16 193 24,52
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 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 272.688 -1,29 7.322 36,61
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 65.144 -5,53 1.524 19,92
2025-07-22 13F Gf Fund Management Co. Ltd. 9.990 -1,63 268 36,04
2025-08-14 13F Sciencast Management LP 17.907 481
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31.519 594
2025-07-31 13F CNB Bank 250 0,00 7 50,00
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 679.656 7,11 15.897 36,01
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 48.046 10,93 932 14,92
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.954 9,43 93 9,41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15.650 0,00 420 38,61
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 13.538 0,00 255 -0,39
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 994 0,00 27 36,84
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 594 -15,50 14 8,33
2025-07-14 13F Pacifica Partners Inc. 430 0,00 12 57,14
2025-08-15 13F State of Tennessee, Treasury Department 8.565 0,00 230 37,95
2025-05-15 13F Texas Permanent School Fund 49.537 934
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.758 -7,40 128 28,28
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.149 72,26 22 83,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 580 -3,17 14 18,18
2025-08-13 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 192 0,00 5 66,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.125 259,20 73 356,25
2025-08-13 13F MetLife Investment Management, LLC 20.078 0,00 539 38,56
2025-08-14 13F Gotham Asset Management, LLC 18.732 -59,78 503 -44,41
2025-08-12 13F Legal & General Group Plc 94.724 8,43 2.543 50,12
2025-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 20.705 -2,15 556 35,37
2025-08-08 13F Principal Financial Group Inc 169.337 -0,73 4.547 37,38
2025-08-14 13F Quantinno Capital Management LP 8.049 216
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 3.023 0,00 71 27,27
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100,00 0 -100,00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.680 -7,17 72 26,79
2025-08-13 13F Norges Bank 103.163 2.770
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 18.358 0,00 429 26,92
2025-07-03 13F Garde Capital, Inc. 20 0,00 1
2025-07-11 13F Farther Finance Advisors, LLC 493 -74,90 13 -64,86
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-31 13F Quest Partners LLC 5.287 600,26 142 907,14
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 7.483 -0,74 201 36,99
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.051 -8,84 5.237 26,19
2025-08-15 13F Ion Asset Management Ltd. 27.700 744
2025-08-15 13F Ion Asset Management Ltd. Call 179.600 4.822
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 81.150 2.179
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 540 0,00 10 0,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.048 -0,74 2.714 26,06
2025-08-08 13F/A Sterling Capital Management LLC 71 -25,26 2 0,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3.504 -19,96 68 -18,29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.000 0,00 27 36,84
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.266 8,19 1.129 37,39
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 30.703 -8,18 824 27,16
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 64.707 0,00 1.737 38,41
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13.998 -5,54 376 30,66
2025-05-30 NP DRLL - Strive U.S. Energy ETF 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 732 7,96 20 46,15
2025-08-06 13F SOUTH STATE Corp 54 0,00 1 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.881 2,51 73 2,82
2025-08-14 13F Smartleaf Asset Management LLC 15 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 9.819 13,71 264 57,49
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 67.000 0,00 1.799 38,41
2025-08-14 13F State Street Corp 1.911.680 0,66 51.329 39,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 158 -8,67 4 33,33
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.972 -35,60 80 -11,24
2025-08-13 13F Virtus Investment Advisers, Inc. 6.236 -25,08 167 3,73
2025-08-13 13F Russell Investments Group, Ltd. 149.748 249,11 4.021 383,17
2025-08-14 13F Wells Fargo & Company/mn 27.096 -83,75 728 -77,53
2025-05-14 13F Thomist Capital Management, LP 0 -100,00 0 -100,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 353 -50,35 7 -53,85
2025-08-14 13F Mariner, LLC 16.660 -18,93 447 12,31
2025-08-14 13F Two Sigma Investments, Lp 422.734 -50,53 11.350 -31,53
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 1.076 -5,61 25 25,00
2025-07-16 13F State of Alaska, Department of Revenue 20.351 7,45 1
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15.110 2,96 406 42,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.637 -7,78 125 27,84
2025-08-04 13F Amalgamated Bank 9.747 0,00 0
2025-08-04 13F Wolverine Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 25.133 0,11 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 46 1
2025-04-21 13F ORG Partners LLC 0 -100,00 0
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.753 0,00 33 0,00
2025-08-12 13F LPL Financial LLC 26.626 -18,64 715 12,62
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 721 19
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.412 -1,92 1.624 24,56
2025-08-14 13F IHT Wealth Management, LLC 10.482 -0,15 281 38,42
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5.056 0,00 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 18.121 0,00 342 -0,58
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524.747 -2,12 14.089 35,47
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 11.147 9,22 299 51,78
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 200.401 193,83 5.381 306,65
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.976 -9,12 107 26,19
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 5.326 0,26 125 27,84
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 6.846 432,35 184 632,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 206 1,98 4 0,00
2025-08-13 13F First Trust Advisors Lp 36.197 -71,88 972 -61,11
2025-08-14 13F Peak6 Llc Call 27.800 746
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 4,55 3 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 14.429 -1,12 0
2025-08-13 13F Quantbot Technologies LP 4.250 114
2025-08-04 13F Assetmark, Inc 6 0
2025-08-13 13F Capital Fund Management S.a. Put 18.800 -50,91 505 -32,17
2025-07-25 13F Oregon Public Employees Retirement Fund 7.822 0,00 210 39,07
2025-08-26 NP Profunds - Profund Vp Small-cap Value 746 0,13 20 42,86
2025-08-29 13F Total Investment Management Inc 133 4
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 5.809 -16,97 110 -17,42
2025-08-08 13F Hartland & Co., LLC 404 11
2025-08-11 13F Vanguard Group Inc 3.712.983 -10,75 99.694 23,53
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.536 2,03 149 40,95
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 21.623 0,00 408 -0,49
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.401 -6,91 38 27,59
2025-07-30 13F D.a. Davidson & Co. 38.790 -4,90 1.042 31,61
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.792 0,00 336 -0,59
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 422 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.633 47,98 98 106,38
2025-08-13 13F Jump Financial, LLC 34.174 918
2025-08-14 13F UBS Group AG 939.144 54,69 25.216 114,11
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 16.000 -0,62 430 37,50
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 20.922 10,01 562 52,45
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 7.820 0,62 183 27,27
2025-07-22 13F Highland Capital Management, Llc 14.312 384
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.064 11,59 228 11,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19.190 0,00 515 38,44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.773 0,00 101 38,36
2025-08-13 13F Walleye Trading LLC Call 35.900 -34,85 964 -9,83
2025-08-13 13F Victory Capital Management Inc 20.733 -71,56 557 -60,68
2025-08-13 13F Walleye Trading LLC Put 1.200 -94,71 32 -92,73
2025-08-13 13F Walleye Trading LLC 5.618 151
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.400 5.202
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.710 4,97 46 45,16
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7.500 -56,86 201 -67,58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.479 9,20 174 50,43
2025-08-13 13F Northern Trust Corp 355.815 -6,83 9.554 28,96
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.398 -49,47 118 -29,76
2025-08-01 13F Bessemer Group Inc 348 37,01 0
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 51.585 23,62 1.385 71,20
2025-08-12 13F BlackRock, Inc. 4.929.879 -7,84 132.367 27,55
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-05-27 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 4.008 6,88 78 10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.808 7,36 49 50,00
2025-07-16 13F Congress Asset Management Co /ma 84.479 -0,07 2.268 38,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11.862 0,00 318 38,26
2025-07-07 13F Versant Capital Management, Inc 535 -10,23 14 27,27
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 15.631 -16,81 420 15,11
2025-08-12 13F Deutsche Bank Ag\ 32.417 22,82 870 69,92
2025-08-14 13F GWM Advisors LLC 13.262 -15,97 356 16,34
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11.149 0,00 216 3,85
2025-08-12 13F Ameritas Investment Partners, Inc. 3.347 0,00 90 39,06
2025-07-30 NP BIGTX - The Texas Fund Class I 3.645 420,71 85 553,85
2025-08-14 13F Janus Henderson Group Plc 13.150 0,00 353 35,77
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 10.986 0,00 207 -0,48
2025-08-14 13F Rafferty Asset Management, LLC 43.724 -10,59 1.174 23,73
2025-07-23 NP CFSLX - Column Small Cap Fund 3.756 0,00 88 26,09
2025-08-13 13F Capital Fund Management S.a. 117.886 7,27 3.165 48,45
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.065 -3,43 58 -5,00
2025-08-13 13F Walleye Capital LLC Call 6.000 -25,00 161 3,87
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 213.717 -21,36 5.738 8,84
2025-08-13 13F Walleye Capital LLC Put 17.000 7,59 456 49,02
2025-08-13 13F Walleye Capital LLC 627 62,02 17 128,57
2025-08-14 13F C M Bidwell & Associates Ltd 20 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6.547 0,00 123 -0,81
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.267 26,87 76 61,70
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.007 0,00 189 -0,53
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.130 3,89 1.606 3,41
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.331 -22,17 45 -19,64
2025-08-07 13F Allworth Financial LP 74 10,45 2 0,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 62 2
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.870 11,31 36 16,13
2025-08-08 13F SBI Securities Co., Ltd. 616 -3,14 17 33,33
2025-08-26 NP TLSTX - Stock Index Fund 583 0,00 16 36,36
2025-08-13 13F Arizona State Retirement System 10.268 1,73 276 41,03
2025-07-25 13F Cwm, Llc 8.248 208,22 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 833 0,00 19 26,67
2025-07-17 13F SummerHaven Investment Management, LLC 32.465 2,39 872 41,63
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.380 0,00 3.044 -0,49
2025-08-14 13F Caption Management, LLC Call 267.900 7.193
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 875 0,00 23 43,75
2025-08-08 13F Larson Financial Group LLC 913 8,43 25 50,00
2025-08-13 13F Pictet Asset Management Holding SA 7.738 208
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 191.374 15,16 5.138 59,42
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 24.683 -17,34 468 -1,48
2025-08-12 13F Inceptionr Llc 26.226 704
2025-08-14 13F Fmr Llc 182.889 5.031,57 4.911 7.015,94
2025-08-07 13F Illinois Municipal Retirement Fund 16.718 -4,89 449 31,76
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 36.116 970
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 -10,42 1
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 44.148 -2,69 833 -3,14
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.999 31,16 434 30,42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 113.586 -22,46 2.142 -22,81
2025-08-11 13F Nomura Asset Management Co Ltd 1.300 0,00 35 36,00
2025-08-14 13F Toroso Investments, LLC 20.705 -4,45 556 32,14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3.367 -5,79 90 30,43
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.508 -1,73 1.650 -2,19
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 7.659 -3,19 206 33,99
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.771 0,00 448 -0,44
2025-08-14 13F Jane Street Group, Llc Call 48.800 28,42 1.310 77,75
2025-08-07 13F Parkside Financial Bank & Trust 25 -21,88 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.408 -18,72 80 2,60
2025-08-14 13F Jane Street Group, Llc Put 41.300 -23,94 1.109 5,22
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 549 0,00 11 0,00
2025-08-14 13F Jane Street Group, Llc 236.237 2,06 6.343 41,25
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 3.130 -39,05 84 -15,15
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 471.382 -16,42 12.657 15,67
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.652 2,18 125 1,63
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21.594 0,22 580 38,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.245 -1,28 60 36,36
2025-08-13 13F Jones Financial Companies Lllp 17.228 13,93 468 56,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 371 -39,67 10 -18,18
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3.470 0,00 93 38,81
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.569 0,00 528 26,99
2025-08-14 13F Engineers Gate Manager LP 100.498 -22,53 2.698 7,23
2025-07-09 13F Harbor Capital Advisors, Inc. 1.799 10,17 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 12,50 1
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 15.043 -15,66 352 7,01
2025-07-29 NP EBI - Longview Advantage ETF 99 191,18 2
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.037.643 -3,51 54.711 33,54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 266.283 0,00 5.022 -0,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4.540 -11,10 122 22,22
2025-07-23 13F Klp Kapitalforvaltning As 22.900 14,50 615 58,25
2025-08-18 13F Wolverine Trading, Llc Call 8.700 237
2025-08-14 13F CoreCap Advisors, LLC 20 -41,18 1
2025-07-17 13F Sound Income Strategies, LLC 221 6
2025-08-08 13F Cetera Investment Advisers 21.483 -18,64 577 12,50
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 22.385 601
2025-07-15 13F Cranbrook Wealth Management, 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 163.848 0,28 3.832 27,35
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440.125 11,77 10.295 41,93
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.804 0,00 3.863 -0,49
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 392.973 0,00 7.411 -0,47
2025-08-12 13F Nuveen, LLC 74.330 -17,90 1.996 13,61
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 32 0,00 1
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.436 -17,76 10.816 4,43
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18.135 0,74 487 39,26
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Aristeia Capital Llc 9.054 -28,74 243 -1,22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.597 0,00 108 27,38
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10.195 192
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 40.886 -16,62 771 -17,01
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 14.648 -3,92 393 33,22
2025-08-13 13F Baird Financial Group, Inc. 8.659 232
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.955 -16,48 455 15,78
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3.985 -0,65 77 2,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7.250 -10,86 195 23,57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.457 57
2025-08-12 13F Prudential Financial Inc 35.685 4,40 958 44,49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41.231 -10,92 778 -11,40
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-13 13F Kennondale Capital Management LLC 32.887 0,00 883 38,40
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 31.130 0,00 836 38,47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.039 -36,80 28 -12,90
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 11.960 0,00 226 -0,44
2025-08-26 NP Profunds - Profund Vp Small-cap 71 -7,79 2 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 188.428 1,10 4.407 28,37
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 26.443 -72,65 499 -72,82
2025-08-13 13F Edgestream Partners, L.P. 13.191 354
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13.218 -5,54 355 30,63
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.652 9,99 4.015 39,67
2025-08-12 13F Neo Ivy Capital Management 24.619 661
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22.488 -11,01 604 23,06
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58.808 0,00 1.579 38,42
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 334.000 212,73 8.968 332,98
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21.803 0,00 585 38,63
2025-08-14 13F Verition Fund Management LLC 78.926 245,03 2.119 378,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 -9,88 2 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 47 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
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 21.336 0,00 402 -0,50
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.443 11,45 1.611 10,95
2025-08-14 13F Goldman Sachs Group Inc 270.912 -45,45 7.274 -24,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 161 -70,13 4 -60,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9.935 0,00 0
2025-08-14 13F Voya Investment Management Llc 9.184 247
2025-08-13 13F EverSource Wealth Advisors, LLC 651 -8,70 17 30,77
2025-07-17 13F Camelot Portfolios, LLC 25.051 -40,08 673 -17,14
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 95.740 7,12 2.571 48,30
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.743 2,71 1.040 42,27
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 621 -19,25 17 14,29
2025-08-14 13F D. E. Shaw & Co., Inc. 30.809 -57,71 827 -41,47
2025-08-08 13F Pnc Financial Services Group, Inc. 803 -67,36 22 -55,32
2025-08-14 13F Manufacturers Life Insurance Company, The 28.650 -9,74 769 25,04
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 129 -10,42 2 0,00
2025-08-12 13F Jpmorgan Chase & Co 273.777 34,17 7.351 85,70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 108 -12,20 3 0,00
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 48.243 0,00 1.295 38,50
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 42.414 37,26 992 74,34
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.110 0,00 40 18,18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.499 -28,44 58 -9,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 25.133 0,11 675 38,40
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 201 2,55 5 66,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.556 0,00 42 36,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 28 -60,56 1 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 244 0,00 7 50,00
2025-08-14 13F California State Teachers Retirement System 32.264 -1,66 866 36,16
2025-08-19 13F State of Wyoming 7.833 -34,72 210 -9,48
2025-08-12 13F Dimensional Fund Advisors Lp 1.981.364 -6,87 53.203 28,90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6.035 64,89 162 128,17
2025-07-15 13F Public Employees Retirement System Of Ohio 1.920 6,67 52 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.876 -2,38 158 35,34
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-06-27 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 42.562 4,56 803 -31,10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.551 -5,33 391 30,87
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 505.850 21,84 9.540 21,27
2025-08-04 13F Strs Ohio 19.900 -27,37 534 0,56
2025-08-14 13F Icahn Carl C 70.418.471 2,75 1.890.736 42,21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17.108 0,00 323 -0,62
2025-07-28 NP VCSLX - Small Cap Index Fund 14.524 11,30 340 41,25
2025-08-05 13F Bank of New York Mellon Corp 215.424 -5,37 5.784 30,98
2025-08-08 13F Geode Capital Management, Llc 755.151 -4,97 20.280 31,52
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GB:0HRR 30,98 USD
DE:FL9 26,33 €
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