FL / Foot Locker, Inc. - Proprietà istituzionale - Venditori

Foot Locker, Inc.
US ˙ NYSE ˙ US3448491049

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-13 13F New York State Common Retirement Fund 26.193 -6,76 1
2025-07-28 13F Harbour Investments, Inc. 397 -62,01 10 -35,71
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 197.389 -64,96 4.836 -39,11
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54.325 -14,80 667 -47,89
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 444.400 -20,59 6.266 -48,54
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 51.196 -1,15 628 -39,50
2025-08-29 NP Highland Global Allocation Fund Short -113.588 -2.783
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 349 -92,38 9 -87,50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 80.182 -5,19 984 -42,01
2025-07-29 13F Mutual Of America Capital Management Llc 10.680 -11,16 262 54,44
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 209.966 -7,94 2.961 -40,35
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 55.371 -4,76 1.316 30,72
2025-04-28 13F Private Trust Co Na 0 -100,00 0
2025-08-14 13F Vesa Equity Investment S.a r.l. 7.467.669 -25,74 182.958 29,04
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2.204 -6,96 54 60,61
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 922 -48,55 23 -12,00
2025-08-05 13F Bank Of Montreal /can/ 14.300 -24,01 350 32,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 43.194 -51,03 1.058 -14,88
2025-08-13 13F Northwestern Mutual Wealth Management Co 5.158 -14,26 126 50,00
2025-08-08 13F SG Americas Securities, LLC 22.592 -77,02 1 -100,00
2025-08-11 13F Covestor Ltd 6 -14,29 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.850 -5,85 45 66,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.994 -5,18 86 -42,18
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 85.800 -49,82 2.102 -12,82
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-12 13F Swiss National Bank 163.200 -1,39 3.998 71,37
2025-08-11 13F HighTower Advisors, LLC 33.343 -0,82 817 72,15
2025-08-05 13F Simplex Trading, Llc Put 289.400 -8,45 7 75,00
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 100.621 -11,79 1.419 -42,87
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 37.715 -0,21 463 -38,97
2025-08-05 13F Simplex Trading, Llc Call 66.700 -61,09 2 -50,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 83 -4,60 2 100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Pingora Partners LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46.921 -5,42 1.150 64,38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.500 -10,14 86 57,41
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F Axa S.a. 50.697 -20,82 1.242 37,69
2025-05-01 13F Key FInancial Inc 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.252 -5,54 227 63,77
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 310 -10,92 4 -50,00
2025-08-13 13F Russell Investments Group, Ltd. 36.771 -69,44 901 -46,93
2025-08-12 13F Nuveen, LLC 231.418 -13,90 5.670 49,62
2025-08-14 13F Raymond James Financial Inc 21.567 -83,82 528 -71,90
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 153.800 -62,43 2.169 -75,66
2025-05-15 13F Armistice Capital, Llc 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 79.000 -12,03 1.114 -43,04
2025-08-15 13F Morgan Stanley 1.496.469 -14,82 36.664 48,01
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 217.045 -60,09 5.318 -30,65
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 40 -48,72 1 -100,00
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 758.965 -45,09 18.595 -4,58
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.484.283 -3,27 36.365 68,07
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 68.225 -44,42 1.672 -3,41
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-22 13F Kessler Investment Group, LLC 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.424 -16,33 35 47,83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103.789 -46,21 1.273 -67,09
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 176.593 -11,32 4.327 54,11
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 43.781 -4,87 1.073 65,43
2025-05-28 NP ASQIX - Small Company Fund Investor 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 0 -100,00 0 -100,00
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100,00 0
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 10.193 -46,66 125 -67,36
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10.900 -50,45 154 -67,99
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758.421 -1,70 18.581 70,81
2025-08-14 13F Jane Street Group, Llc Call 130.300 -42,17 3.192 0,50
2025-04-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 265.413 -55,63 6.503 -22,91
2025-05-09 13F Elgethun Capital Management 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 629.142 -3,15 8.871 -37,25
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100,00 0
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 27.231 -10,81 667 55,12
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 51.600 -18,87 1.264 41,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10.765 -10,46 264 55,62
2025-04-25 NP FBALX - Fidelity Balanced 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 627.897 -3,47 10.875 -33,52
2025-08-14 13F Tudor Investment Corp Et Al Put 40.700 -1,69 997 71,01
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 84.514 -4,72 2 100,00
2025-04-18 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 152 -1,94 4 50,00
2025-08-14 13F Balyasny Asset Management Llc Put 23.600 -53,36 578 -18,93
2025-05-14 13F ADAPT Investment Managers SA 0 -100,00 0 -100,00
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 854 -29,77 10 -58,33
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100,00 0 -100,00
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 40.245 -7,83 494 -43,66
2025-08-12 13F Global Retirement Partners, LLC 222 -77,69 5 -76,19
2025-05-27 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 233.743 -12,67 3.296 -43,41
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 157.336 -5,50 3.738 29,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71.293 -59,56 1.747 -29,74
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 0 -100,00 0 -100,00
2025-08-13 13F Collar Capital Management, LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100,00 0 -100,00
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
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 1.276.615 -0,43 31.277 73,01
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 80.100 -94,45 1.962 -90,35
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-14 13F Comerica Bank 30.993 -0,71 759 72,50
2025-08-27 13F/A Squarepoint Ops LLC 13.880 -95,36 340 -91,93
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-05-15 13F Cooper Creek Partners Management Llc 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36.129 -7,91 443 -43,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 -10,99 1 -100,00
2025-07-07 13F Investors Research Corp 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 28.300 -22,47 693 34,82
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 68.000 -20,37 1.666 38,37
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 299 -0,66 7 75,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 252.307 -1,31 3.096 -39,62
2025-08-11 13F Empowered Funds, LLC 14.824 -96,50 363 -93,92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6.702 -9,06 164 59,22
2025-08-13 13F Parkworth Wealth Management, Inc. 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 4.951.936 -2,91 121.322 68,70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 31.000 -17,99 760 42,67
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
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 482.599 -4,41 11.824 66,10
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 637 -7,81 16 66,67
2025-08-11 13F Vanguard Group Inc 10.127.559 -2,92 248.125 68,69
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 2.326.462 -1,63 56.998 70,93
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 20.639 -0,77 506 72,35
2025-07-28 NP VVSCX - Small Cap Value Fund 17.347 -59,44 412 -44,32
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2.572.858 -18,96 63.035 40,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.333 -5,88 605 -42,38
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 541.159 -1,19 13.258 71,69
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.500 -3,85 61 69,44
2025-07-23 13F Shell Asset Management Co 8.411 -5,76 0
2025-08-08 13F Larson Financial Group LLC 21 -66,67 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 32 -71,43 1 -100,00
2025-08-14 13F Royal Bank Of Canada 19.425 -67,72 476 -43,87
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 21.773 -19,05 307 -47,69
2025-08-14 13F Rafferty Asset Management, LLC 14.873 -24,56 364 31,41
2025-05-15 13F Maverick Capital Ltd 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 12.726.561 -3,76 311.801 67,22
2025-08-14 13F Manufacturers Life Insurance Company, The 44.956 -2,97 1.101 68,61
2025-08-08 13F Pnc Financial Services Group, Inc. 4.721 -22,11 116 35,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12.268 -16,36 301 45,63
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -37.863 -928
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 10.990 -1,26 135 -39,91
2025-08-14 13F Tcw Group Inc 0 -100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 2.856 -49,37 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1.100 -9,47 27 100,00
2025-08-06 13F S&t Bank/pa 0 -100,00 0
2025-05-27 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 6.299 -73,54 89 -82,98
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 14.360 -36,23 352 10,73
2025-08-12 13F Prudential Financial Inc 111.868 -73,56 2.741 -54,07
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 13.664 -4,06 168 -41,40
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-07-11 13F/A Umb Bank N A/mo 519 -15,06 13 50,00
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 62 -13,89 2 0,00
2025-08-13 13F Jones Financial Companies Lllp 162 -34,15 4 0,00
2025-08-14 13F Whitebox Advisors Llc 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.681 -65,49 90 -40,00
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6.057 -21,87 148 37,04
2025-07-22 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 38.800 -0,26 951 73,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 56.521 -0,02 1.385 73,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101.718 -6,71 1.248 -42,91
2025-08-14 13F Sei Investments Co 59.326 -85,79 1.454 -75,31
2025-07-29 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 0 -100,00 0 -100,00
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 167.648 -1,73 3.983 34,83
2025-04-09 13F Fiduciary Alliance LLC 0 -100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.273.730 -8,06 15.629 -43,74
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 10.375 -4,96 247 30,16
2025-05-05 13F Foundry Partners, LLC 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4.946 -21,73 121 35,96
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8.321 -18,72 198 11,30
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 174 -98,21 4 -97,08
2025-05-07 13F Bastion Asset Management Inc. 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 10.549 -43,02 258 -1,15
2025-06-26 NP USMIX - Extended Market Index Fund 9.995 -3,17 123 -40,78
2025-08-12 13F LPL Financial LLC 9.261 -40,09 227 4,15
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-14 13F Weiss Asset Management LP 50.000 -7,90 1.225 3,73
2025-08-18 13F Wolverine Trading, Llc Call 44.400 -49,55 1.088 -15,01
2025-08-08 13F Intech Investment Management Llc 77.399 -3,82 1.896 67,20
2025-08-18 13F Wolverine Trading, Llc Put 24.900 -52,93 610 -20,68
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 108.300 -56,85 2.653 -25,04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.841 -16,49 72 -49,29
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Bayberry Capital Partners LP 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 10.300 -7,15 252 61,54
2025-08-13 13F Quantbot Technologies LP 7.403 -93,13 181 -88,08
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 8.370 -5,15 118 -38,54
2025-07-28 13F Bayforest Capital Ltd 8.550 -41,77 209 0,97
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -18.104 -444
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-04-28 13F Keybank National Association/oh 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 904 -60,00 22 -29,03
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 112.582 -4,87 1.381 -41,78
2025-08-12 13F Legal & General Group Plc 281.025 -3,15 6.885 68,30
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.258 -15,56 3.095 15,84
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.158 -1,62 77 71,11
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1.515 -12,53 37 54,17
2025-08-14 13F GWM Advisors LLC 288 -0,35 7 75,00
2025-08-12 13F Segall Bryant & Hamill, Llc 339.939 -68,60 8.329 -45,45
2025-07-31 13F Caitong International Asset Management Co., Ltd 366 -76,36 9 -61,90
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.117 -20,07 51 -51,46
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-01 13F Peregrine Capital Management Llc 103.956 -63,78 2.547 -37,09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 -100,00 0 -100,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 161.333 -5,59 3.833 29,54
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 393.565 -1,35 9.351 35,35
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.435 -15,59 34 17,24
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.101 -28,46 145 -2,04
2025-08-12 13F Jpmorgan Chase & Co Call 30.200 -79,07 740 -63,67
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 300 -99,79 7 -99,66
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-07-10 13F Moody National Bank Trust Division 18.521 -51,09 454 -15,01
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 308.071 -55,01 7.548 -21,83
2025-08-14 13F Fmr Llc 4.897 -99,34 120 -98,86
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -7.334 -103
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 502 -17,30 12 50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.417 -2,95 34 32,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 32.355 -3,65 793 67,44
2025-08-14 13F Wells Fargo & Company/mn 60.450 -90,78 1.481 -83,99
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 567.485 -3,12 6.963 -40,71
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn Put 280.800 -66,24 6.880 -41,35
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
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 137.724 -2,04 1.690 -40,06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 138.764 -0,14 3.400 73,51
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25.365 -7,00 1
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 66.252 -2,23 1.147 -32,69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 5.298 -5,81 130 63,29
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.092 -0,94 283 -39,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.767 -63,59 68 -37,38
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 -100,00 0 -100,00
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 168 -50,59 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 0 -100,00 0
2025-06-24 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 157.395 -23,28 1.931 -66,82
2025-08-13 13F Amundi 21.712 -43,72 537 11,88
2025-08-14 13F ClearAlpha Technologies LP 0 -100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-01 13F Lane Generational LLC 0 -100,00 0
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 331.562 -15,52 4.068 -48,30
2025-04-29 NP ORR - Militia Long/Short Equity ETF Short -12.037 -208
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-13 13F Invesco Ltd. 713.259 -21,22 17.475 36,89
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 6.521 -6,48 160 62,24
2025-08-14 13F UBS Group AG 471.014 -29,48 11.540 22,52
2025-08-05 13F Bank of New York Mellon Corp 567.778 -39,00 13.911 5,99
2025-05-14 13F Credit Agricole S A 0 -100,00 0
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 279.097 -1,51 6.631 35,11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 107 -43,68 1 -66,67
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.125.045 -4,21 52.064 66,44
2025-08-14 13F State Street Corp 3.400.525 -3,51 83.313 67,66
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
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 13.693 -9,43 325 24,52
2025-08-14 13F UBS Group AG Call 4.300 -84,68 105 -73,42
2025-08-14 13F Susquehanna Fundamental Investments, Llc 239.231 -23,51 5.861 32,93
2025-08-14 13F Vision One Management Partners, LP 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-05-15 13F Game Creek Capital, LP 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 400.900 -50,62 9.822 -14,19
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 788.341 -6,18 19.314 63,03
2025-08-14 13F Peak6 Llc Call 19.700 -56,89 483 -25,16
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 39.700 -59,28 560 -73,64
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-05-15 13F Numerai GP LLC 0 -100,00 0 -100,00
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 701.815 -1,40 17.194 71,32
2025-05-27 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 0 -100,00 0 -100,00
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-14 13F Peak6 Llc 16.061 -91,02 393 -84,41
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 45.200 -47,44 637 -65,95
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 243.006 -16,01 3.426 -45,58
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.439 -47,51 30 -68,82
2025-08-14 13F/A Barclays Plc 269.787 -64,36 7 -40,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-03-19 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 9.651 -50,19 194 -62,88
2025-08-13 13F Pictet Asset Management Holding SA 9.550 -17,98 234 42,07
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 63.090 -94,80 1.546 -90,97
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 656 -99,10 8 -99,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 26.470 -0,64 649 72,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16.384 -83,80 389 -77,80
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 2.233 -26,08 55 28,57
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27.921 -1,16 684 71,86
2025-08-14 13F Canada Pension Plan Investment Board 234.000 -1,68 5.733 70,88
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 6.887 -82,86 169 -70,32
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 108.658 -4,57 2.662 65,86
2025-07-24 13F IFP Advisors, Inc 1.276 -10,71 39 90,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Towle & Co 469.439 -21,05 11.501 37,18
2025-08-05 13F Westside Investment Management, Inc. 250 -54,55 6 -14,29
2025-08-14 13F Smartleaf Asset Management LLC 963 -42,51 24 -4,17
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100,00 0 -100,00
2025-05-13 13F California Public Employees Retirement System 0 -100,00 0 -100,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
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