PZZA Papa John's International, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Papa John's International, Inc.
US ˙ NasdaqGS ˙ US6988131024

Statistiques de base
Propriétaires institutionnels 564 total, 541 long only, 5 short only, 18 long/short - change of 3,68% MRQ
Allocation moyenne du portefeuille 0.1310 % - change of 14,17% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 44 637 764 - 136,27% (ex 13D/G) - change of -2,21MM shares -4,73% MRQ
Valeur institutionnelle (Long) $ 2 048 046 USD ($1000)
Participation institutionnels et actionnaires

Papa John's International, Inc. (US:PZZA) détient 564 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 44,704,464 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Bank Of America Corp /de/, Irth Capital Management LP, Earnest Partners Llc, Deprince Race & Zollo Inc, State Street Corp, Arrowstreet Capital, Limited Partnership, and Woodline Partners LP .

Papa John's International, Inc. (NasdaqGS:PZZA) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 48,24 / share. Previously, on September 9, 2024, the share price was 47,41 / share. This represents an increase of 1,75% over that period.

PZZA / Papa John's International, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

PZZA / Papa John's International, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 2,213,279 929,621 -58.00 2.80 -58.82
2025-07-17 13G/A BlackRock, Inc. 5,175,109 4,702,444 -9.13 14.40 -8.86
2025-05-15 13G/A EARNEST PARTNERS LLC 2,562,079 1,538,853 -39.94 4.70 -40.51
2025-05-06 13G/A River Road Asset Management, LLC 2,138,084 1,480,033 -30.78 4.50 -31.82
2025-04-04 13G/A MANAGED ACCOUNT ADVISORS LLC 1,596,859 1,596,859 0.00 4.90 0.00
2025-02-14 13G/A Citadel Securities GP LLC 885,153 2.70
2025-02-13 13G/A SUSQUEHANNA SECURITIES, LLC 2,057,479 472,948 -77.01 1.40 -77.78
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 1,698,833 294,138 -82.69 0.90 -82.66
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-25 13F Yousif Capital Management, Llc 12 270 0,00 600 19,05
2025-07-31 13F Caitong International Asset Management Co., Ltd 813 14,19 40 34,48
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12 938 64,88 634 101,91
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 621 79
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
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 178 579 -1,83 8 081 -2,05
2025-08-13 13F Norges Bank 7 892 386
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 27 641 -57,93 1 353 -49,91
2025-07-09 13F Massmutual Trust Co Fsb/adv 167 -49,09 8 -38,46
2025-08-14 13F D. E. Shaw & Co., Inc. 13 068 640
2025-08-14 13F D. E. Shaw & Co., Inc. Put 33 200 -62,36 1 625 -55,18
2025-08-14 13F Manufacturers Life Insurance Company, The 16 768 4,56 821 24,62
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14 937 731
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 204 700 86,60 10 018 122,33
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 815 345,36 40 457,14
2025-05-05 13F Lindbrook Capital, Llc 465 36,76 19 46,15
2025-08-14 13F FIL Ltd 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 29 180 -5,61 1 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 040 -48,88 100 -39,26
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 486 136 -3,11 23 791 15,42
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 265 024 216,55 12 970 277,14
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 559 -60,27 27 -52,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 840 14,10 237 35,63
2025-08-12 13F Rhumbline Advisers 110 566 7,98 5 411 28,65
2025-08-11 13F Vanguard Group Inc 3 667 186 -1,20 179 472 17,70
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 158 935 -13,52 5 488 -24,53
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 138 -0,63 129 -0,78
2025-08-05 13F South Dakota Investment Council 30 354 78,55 1
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 712 -27,81 23 379 -14,00
2025-08-14 13F Aristeia Capital Llc 6 661 6,37 326 26,46
2025-08-27 13F/A Squarepoint Ops LLC Call 21 400 105,77 1 047 145,20
2025-08-27 13F/A Squarepoint Ops LLC Put 61 900 71,47 3 029 104,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 657 0,00 81 19,12
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 984 -6,95 0
2025-07-17 13F Venture Visionary Partners LLC 96 179 18,78 4 707 41,52
2025-08-14 13F Brevan Howard Capital Management LP 23 365 146,75 1 143 194,59
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 562 0,00 28 17,39
2025-08-14 13F Federation des caisses Desjardins du Quebec 238 12
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 749 000 36 656
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 86 331 6,06 2 981 -7,42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 20 169 0,00 987 19,20
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15 900 34,75 719 34,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 130 975,37 496 597,18
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 210 0,00 10 25,00
2025-07-28 13F Frazier Financial Advisors, LLC 72 0,00 4 50,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 194 0,00 9 28,57
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 444 -1,60 169 17,48
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 83 211 -6,13 3 293 -29,10
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 7 504 0,00 367 19,16
2025-08-08 13F Creative Planning 4 655 -68,82 228 -62,97
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 178 11,98 53 1,92
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 14 861 -16,42 513 -27,03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30 237 -8,72 1 044 -20,31
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 433 70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 842 0,00 264 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 888 14,38 484 36,06
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 26 400 1 292
2025-08-18 13F/A Nomura Holdings Inc 12 000 587
2025-04-16 13F Caldwell Securities, Inc 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 726 -58,23 133 -50,37
2025-08-14 13F Citadel Advisors Llc Call 504 700 -40,18 24 700 -28,73
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 22 301 19,14 770 4,05
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 318 700 -27,55 15 597 -13,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 24 073 0,40 1 178 19,72
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 281 791 -34,97 9 730 -43,25
2025-08-14 13F Citadel Advisors Llc 537 467 475,87 26 304 586,05
2025-08-14 13F Deprince Race & Zollo Inc 1 604 428 -1,14 78 521 17,78
2025-08-12 13F BlackRock, Inc. 4 903 247 -0,38 239 965 18,68
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 9 985 489
2025-08-27 13F/A Squarepoint Ops LLC 11 481 0,88 562 20,13
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 215 11
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 707 211,45 35 277,78
2025-07-21 13F Copeland Capital Management, LLC 0 -100,00 0
2025-08-12 13F Park Square Financial Group, LLC 209 0,00 10 25,00
2025-08-14 13F State Of Wisconsin Investment Board 6 974 -36,72 341 -24,56
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 18 897 -14,89 855 -15,01
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
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 206 740 -3,48 10 118 14,99
2025-05-01 13F Stephens Investment Management Group LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 44 065 0,00 2 100,00
2025-08-11 13F NewEdge Wealth, LLC 229 639 -34,25 10 104 -29,58
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 2 568 -6,31 126 11,61
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 111 036 235,81 5 434 300,15
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 474 72
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 9 681 1,67 334 -11,17
2025-08-07 13F Guidance Capital, Inc 12 560 -3,19 525 13,17
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 728 8,41 85 29,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 173 0,00 8 14,29
2025-07-29 13F Activest Wealth Management 203 10
2025-08-14 13F Limestone Investment Advisors LP 15 000 734
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 1 950 007 -3,31 95 433 15,19
2025-08-14 13F Lazard Asset Management Llc 1 220 0
2025-08-14 13F Fmr Llc 1 905 -93,25 93 -91,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38 123 -0,90 1 866 18,04
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 39 832 -34,12 1 636 -34,11
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 57 003 0,00 2 790 19,14
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 2 371 -26,91 82 -36,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5 460 0,00 267 19,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 225 8,07 305 28,81
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-05-13 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 27 595 -4,12 953 -16,34
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 32 435 1,16 1 120 -11,75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 679 -5,55 180 12,50
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 29 672 0,00 1 025 -12,78
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 16 344 -10,48 800 6,68
2025-08-13 13F Capital Fund Management S.a. Call 86 900 -18,71 4 253 -3,17
2025-08-13 13F Bare Financial Services, Inc 81 636,36 4
2025-08-13 13F Capital Fund Management S.a. Put 150 700 2,80 7 375 22,47
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 82 513 2,91 2 849 -10,18
2025-07-16 13F State of Alaska, Department of Revenue 19 491 7,76 1
2025-08-08 13F SG Americas Securities, LLC 5 380 0
2025-07-21 13F Stock Yards Bank & Trust Co 11 682 0,00 572 19,21
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 600 -25,31 9 761 -25,29
2025-07-30 13F Whittier Trust Co 150 0,00 7 16,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 518 17,31 69 17,24
2025-08-15 13F Monimus Capital Management, Lp 115 729 62,34 5 664 93,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 51 336 0,00 2 512 19,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 978 -4,00 537 14,50
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 900 -35,71 37 -36,84
2025-08-14 13F Two Sigma Investments, Lp 31 190 -85,27 1 526 -82,46
2025-08-14 13F Hilltop Holdings Inc. 6 498 318
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 6 127 0,00 212 -12,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 803 219,14 235 285,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 636 80
2025-08-12 13F Proequities, Inc. Put 0 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 25 223 -88,23 1 234 -85,98
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 60 733 1,32 2 748 1,10
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 13F First Horizon Advisors, Inc. 555 38,40 27 68,75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Stifel Financial Corp 8 818 21,44 432 44,63
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22 271 -12,51 769 -23,63
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 6 265 5,68 216 -7,69
2025-07-24 13F Ronald Blue Trust, Inc. 4 872 1,31 238 20,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 710 5,97 35 25,93
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 633 11,49 402 -2,67
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 099 -12,36 186 -20,60
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8 104 397
2025-08-14 13F Sei Investments Co 848 241 0,69 41 513 19,96
2025-08-15 13F CI Private Wealth, LLC 4 805 235
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 6 123 7,29 298 31,28
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 7 930 1,47 388 20,87
2025-08-14 13F Atom Investors LP 36 256 290,52 1 774 365,62
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 62 184 6,71 2 147 -6,85
2025-08-13 13F Walleye Trading LLC Call 23 800 -48,15 1 165 -38,25
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 6 379 497,84 312 625,58
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 100 000 4 894
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 19 824 33,30 897 33,09
2025-05-14 13F Penn Capital Management Co Inc 0 -100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 922 809 18,89 45 162 41,64
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 217 157,92 206 207,46
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 28 368 0,00 1 388 19,14
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 29 100 0,00 1 424 19,16
2025-08-13 13F Walleye Trading LLC Put 14 900 69,32 729 101,94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 934 -9,36 878 8,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 297 0,00 161 19,26
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 -2,13 2 100,00
2025-08-13 13F ExodusPoint Capital Management, LP 65 544 3
2025-08-14 13F Alliancebernstein L.p. 42 308 0,17 2 071 19,31
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 253 -9,32 12 9,09
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 547 -20,15 22 -21,43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 602 -87,26 29 -85,05
2025-08-14 13F Tudor Investment Corp Et Al Call 69 600 24,73 3 406 48,60
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 204 -62,60 49 -62,88
2025-08-14 13F Tudor Investment Corp Et Al Put 62 300 7,60 3 049 28,17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 792 0,00 39 18,75
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 10 406 31,97 509 57,59
2025-08-14 13F Headlands Technologies LLC 8 170 9,86 400 30,82
2025-08-05 13F Simplex Trading, Llc Put 43 300 -5,04 2 100,00
2025-08-14 13F LMR Partners LLP Call 24 000 1 175
2025-08-05 13F Simplex Trading, Llc 896 -93,69 0
2025-08-14 13F LMR Partners LLP 25 000 1 224
2025-08-05 13F Simplex Trading, Llc Call 113 500 -42,39 6 -37,50
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 16 700 6,37 817 26,86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 710 0,00 128 -12,33
2025-08-14 13F State Street Corp 1 252 881 -0,28 61 316 18,80
2025-08-12 13F Deutsche Bank Ag\ 35 135 -11,81 1 720 5,07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 411 -3,21 83 -15,31
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 416 -88,97 268 -86,91
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 2 900 26,09 142 50,00
2025-08-12 13F Nuveen, LLC 73 434 -21,62 3 594 -6,63
2025-05-07 13F Bastion Asset Management Inc. 0 -100,00 0
2025-08-12 13F LPL Financial LLC 92 247 34,61 4 515 60,36
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 40 921 2,57 2 003 22,22
2025-06-26 NP Clough Global Dividend & Income Fund Short -9 400 -325
2025-08-14 13F Dean Capital Management 55 771 -10,27 2 729 6,89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 608 0,00 470 19,29
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 11 0,00 0
2025-08-05 13F Bank Of Montreal /can/ 7 770 -6,35 380 11,76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 830 -5,68 41 42,86
2025-05-14 13F Advisory Research Inc 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 11 012 46,40 1
2025-08-13 13F Russell Investments Group, Ltd. 427 269 -0,39 20 911 18,67
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 686 226,01 1 600 289,05
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 762 920 -1,35 37 337 17,53
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 53 655 2 626
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 1 634 7,43 56 -6,67
2025-08-13 13F Diametric Capital, LP 38 136 1 866
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10 520 0,17 515 19,26
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 9 165 24,09 416 12,77
2025-08-04 13F Creative Financial Designs Inc /adv 17 0,00 1
2025-07-14 13F GAMMA Investing LLC 1 207 -43,12 59 -32,18
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 8 659 -0,80 424 18,16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 068 78,08 244 55,41
2025-08-13 13F EverSource Wealth Advisors, LLC 131 -31,41 6 -14,29
2025-08-14 13F Voya Investment Management Llc 9 013 0,99 441 20,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 82 881 23,93 4 056 47,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 468 39,28 72 65,12
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -9 520 -0,00 -329 -12,77
2025-08-13 13F River Road Asset Management, LLC 556 570 -69,67 23 604 -68,69
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-07-31 13F Quest Partners LLC 1 195 -52,62 58 -43,69
2025-08-12 13F Prudential Financial Inc 33 800 5,41 1 603 5,74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 301 309
2025-04-08 13F Global Financial Private Client, 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 2 240 0,00 77 -12,50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20 182 6,63 697 -6,95
2025-07-18 13F Truist Financial Corp Call 14 200 695
2025-08-13 13F Edgestream Partners, L.P. 5 496 269
2025-07-18 13F Truist Financial Corp 8 103 27,45 397 51,72
2025-08-11 13F Citigroup Inc 46 623 -8,57 2 282 8,93
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 139 456,00 7 500,00
2025-08-14 13F Twin Securities, Inc. 35 249 1 725
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 4 702 19,43 162 4,52
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 68 415 20,19 2 362 4,88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43 118 -4,18 1 489 -16,40
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 174 -2,79 9 14,29
2025-08-12 13F Global Retirement Partners, LLC 201 0,00 10 12,50
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 37 844 46,46 1 852 74,55
2025-08-05 13F Huntington National Bank 1 001 7 600,00 49
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 46 053 7,21 2 084 6,93
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 72 676 58,12 3 557 88,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 873 0,00 40 0,00
2025-08-11 13F Covestor Ltd 2 0,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 598 0,00 849 -12,74
2025-06-26 NP USMIX - Extended Market Index Fund 3 840 -3,08 133 -15,38
2025-07-22 13F Diligent Investors, LLC 5 507 -40,39 270 -29,02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6 798 0,00 333 19,00
2025-08-08 13F Alberta Investment Management Corp 129 133 4,73 6 320 25,88
2025-08-13 13F Isthmus Partners, Llc 74 589 0,36 3 650 19,59
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 4 102 -5,00 186 -5,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 779 2,55 130 -10,34
2025-07-09 13F Harbor Capital Advisors, Inc. 184 1,66 0
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 167 052 9,72 7 559 9,49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 490 0,00 51 -12,07
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 810 424 -7,99 39 662 9,62
2025-08-06 13F True Wealth Design, LLC 2 0
2025-08-14 13F Sapience Investments, LLC 62 042 -14,18 3 036 2,26
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 17 802 11,72 615 -2,54
2025-07-24 13F Us Bancorp \de\ 1 009 19,83 49 44,12
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 49 539 0,00 1 711 -12,76
2025-08-04 13F Keybank National Association/oh 5 401 264
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 862 0,00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 8 100 396
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 56 530 0,00 2 767 19,12
2025-08-14 13F Woodline Partners LP 1 063 788 332,03 52 062 414,69
2025-07-24 13F Total Wealth Planning & Management, Inc. 8 100 396
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 95 -92,54 5 -92,31
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 338 882 3,29 11 702 -9,87
2025-08-14 13F Raymond James Financial Inc 62 657 -50,33 3 066 -40,82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 564 -2,93 26 -3,85
2025-08-12 13F MAI Capital Management 20 1
2025-05-09 13F Hemington Wealth Management 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 668 0,00 424 19,10
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 123 -10,22 4 -20,00
2025-08-12 13F American Century Companies Inc 47 806 85,33 2 340 120,87
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 399 -3,86 20 11,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 060 0,00 248 19,32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 348 -61,63 66 -54,86
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-30 13F Dupree Financial Group, LLC 4 232 207
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 253 -3,19 306 15,47
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 53 808 367,65 2 633 227,08
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 621 -7,96 4 338 -19,69
2025-07-28 13F Harbour Investments, Inc. 0 -100,00 0
2025-08-14 13F Owl Creek Asset Management, L.P. Call 85 000 -63,83 4 160 -56,91
2025-07-08 13F Atlas Brown,Inc. 9 684 -2,79 474 15,65
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 314 -1,26 11 -16,67
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 8 310 405
2025-08-14 13F Group One Trading, L.p. Put 59 300 80,24 2 902 114,80
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 277 554 -1,41 13 583 17,45
2025-08-14 13F Group One Trading, L.p. Call 145 100 -40,85 7 101 -29,53
2025-07-15 13F Fifth Third Bancorp 14 412 -5,17 705 12,98
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 535 -48,56 75 -38,52
2025-08-14 13F Group One Trading, L.p. 26 043 -19,59 1 275 -4,21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 81 4
2025-08-14 13F UBS Group AG 439 635 1,13 21 516 20,48
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 21 685 24,35 1 061 48,18
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 660 187,44 326 242,11
2025-08-13 13F Walleye Capital LLC Put 23 600 -5,22 1 155 12,92
2025-08-13 13F Walleye Capital LLC Call 34 500 75,13 1 688 108,65
2025-08-14 13F Ameriprise Financial Inc 192 823 18,85 9 437 41,58
2025-08-13 13F Walleye Capital LLC 96 5
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 915 0,78 730 20,10
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 274 0,00 58 0,00
2025-08-07 13F Parkside Financial Bank & Trust 17 142,86 1
2025-08-14 13F Ubs Asset Management Americas Inc 137 696 22,30 6 739 45,69
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 37 068 1 681
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-05-16 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 9 450 462
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 151 0,00 7 16,67
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 80 260 5,71 3 632 5,46
2025-08-08 13F Principal Financial Group Inc 216 141 32,66 10 578 58,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 837 1,75 237 21,03
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13 389 0,00 655 19,09
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 18 929 -2,27 926 16,48
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
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 6 081 -4,16 275 -4,18
2025-08-12 13F Eisler Capital Management Ltd. 27 870 1 365
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 12,82 2 0,00
2025-08-11 13F Principal Securities, Inc. 457 54,39 22 83,33
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-14 13F Taconic Capital Advisors LP 77 916 3 813
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 369 6,62 116 26,37
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-14 13F SWAN Capital LLC 60 0,00 3 0,00
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 2 748 0,00 124 0,00
2025-08-14 13F Harvest Management Llc 14 000 685
2025-08-14 13F Harvest Management Llc Put 20 000 979
2025-08-19 13F Cape Investment Advisory, Inc. 59 0,00 3 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 0,00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-27 NP RYLIX - Leisure Fund Investor Class 750 26,69 37 50,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 977 0,00 40 0,00
2025-05-15 13F Kodai Capital Management LP 137 304 5 640
2025-08-13 13F Centiva Capital, LP Call 10 200 499
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 504 940 -0,77 24 712 18,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 -1,28 4 0,00
2025-08-14 13F Comerica Bank 19 819 -29,80 970 -16,39
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 284 4,01 112 23,33
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 032 -4,42 99 13,79
2025-08-29 NP JAEQX - Small Company Value Trust NAV 11 023 -1,58 539 17,17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 858 0,00 42 17,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 784 -7,66 283 10,12
2025-08-14 13F Beaird Harris Wealth Management, LLC 381 0,00 19 20,00
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 639 21,71 29 21,74
2025-08-14 13F Susquehanna International Group, Llp Put 267 000 -37,29 13 067 -25,30
2025-08-14 13F Susquehanna International Group, Llp 147 454 26,29 7 216 50,46
2025-07-30 13F FNY Investment Advisers, LLC 70 0
2025-07-30 13F FNY Investment Advisers, LLC Call 10 0
2025-08-14 13F Susquehanna International Group, Llp Call 800 600 30,92 39 181 55,98
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4 400 0,00 215 19,44
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 6 797 1,64 333 21,17
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 236 3,55 327 3,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11 585 3,65 567 23,31
2025-08-01 13F Teacher Retirement System Of Texas 4 967 243
2025-08-12 13F Financial Advocates Investment Management 7 623 3,06 373 23,10
2025-08-18 13F Rexford Capital Inc 4 758 233
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 4 187 0,00 205 18,60
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 376 2,73 18 20,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 13 155 0,46 595 0,34
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 6 472 18,49 223 3,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-04-29 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1 839 83
2025-08-01 13F Solstein Capital, LLC 17 0,00 1
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6 290 -9,59 285 -17,63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 571 4,44 371 24,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 239 -10,83 207 6,15
2025-08-12 13F Aigen Investment Management, Lp 11 232 550
2025-08-12 13F Dynamic Technology Lab Private Ltd 11 985 587
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 947 181,85 46 253,85
2025-08-08 13F Irth Capital Management LP 1 628 503 0,00 79 699 19,13
2025-07-18 13F Bartlett & Co. Wealth Management Llc 35 2
2025-04-03 13F First Hawaiian Bank 11 765 -42,73 483 -42,70
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 859 19,97 42 44,83
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 104 -25,40 186 -25,70
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
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 66 300 -1,71 3 000 -1,90
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 317 -0,90 162 18,25
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 110 404 -1,52 4 996 -1,75
2025-08-14 13F Peak6 Llc 21 638 1 059
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 310 398 -6,71 15 191 11,14
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 29 700 1 454
2025-08-14 13F T. Rowe Price Investment Management, Inc. 929 621 -58,00 45 -50,00
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 19 817 0,00 970 19,04
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 69 964 -6,50 3 166 -6,72
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 1 300 -55,17 64 -47,06
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 18 038 32,64 714 0,14
2025-08-14 13F Peak6 Llc Call 9 600 -81,07 470 -77,47
2025-08-12 13F Handelsbanken Fonder AB 6 251 -14,96 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 11 088 -9,03 543 8,40
2025-08-04 13F Savoir Faire Capital Management, L.P. 91 641 119,98 4 485 162,07
2025-08-18 13F Wolverine Trading, Llc Call 72 300 -14,23 3 520 4,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 142 -8,13 56 7,84
2025-08-18 13F Wolverine Trading, Llc Put 50 400 -10,80 2 454 9,02
2025-08-18 13F Wolverine Trading, Llc 4 425 215
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 19 330 2,01 946 21,59
2025-07-08 13F Rise Advisors, LLC 3 0,00 0
2025-08-13 13F Arizona State Retirement System 9 538 2,04 467 21,67
2025-08-14 13F Royal Bank Of Canada 43 778 130,07 2 142 174,26
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 6 210 -16,46 0
2025-08-13 13F New York State Common Retirement Fund 168 297 -0,97 8 33,33
2025-08-14 13F Private Capital Management, LLC 38 800 1 899
2025-08-19 13F State of Wyoming 2 307 -21,42 113 -6,67
2025-07-22 13F Red Tortoise LLC 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 178 -87,18 9 -85,96
2025-08-12 13F Ci Investments Inc. 500 0,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 21 333 1 044
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 52 325 249,79 2 524 320,67
2025-06-26 NP Clough Global Opportunities Fund Short -29 400 -1 015
2025-08-12 13F Swiss National Bank 62 500 -1,26 3 059 17,62
2025-08-13 13F Natixis Advisors, L.p. 167 291 -27,27 8 -11,11
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 1 019 292 0,00 49 884 19,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 341 -29,69 12 -42,11
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12 874 -3,12 630 15,60
2025-07-29 13F Beverly Hills Private Wealth, LLC 0 -100,00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 161 054 -3,89 7 882 14,48
2025-08-14 13F Goldman Sachs Group Inc 298 719 -3,84 14 619 14,56
2025-08-12 13F Charles Schwab Investment Management Inc 405 069 1,32 19 824 20,71
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 4 945 0,00 242 19,21
2025-07-23 13F Shell Asset Management Co 4 255 -18,77 0
2025-08-08 13F Fortis Group Advisors, LLC 5 352 -35,01 227 -33,14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31 705 -5,23 1 095 -17,31
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 26 247 -68,43 1 078 -68,42
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 183 113 -4,59 8 962 13,67
2025-07-17 13F Janney Montgomery Scott LLC 6 703 -45,95 0
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 13 894 9,38 629 9,03
2025-08-14 13F California State Teachers Retirement System 30 166 -1,27 1 476 17,61
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0,00 0
2025-08-14 13F Verition Fund Management LLC 133 459 -62,16 6 531 -54,92
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24 677 -36,49 1 117 -36,63
2025-08-14 13F Bayesian Capital Management, LP 7 095 347
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 652 843 47,48 22 543 28,70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 300 53,30 45 -15,38
2025-08-12 13F Dimensional Fund Advisors Lp 551 465 -6,54 26 989 11,35
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 934 -34,11 696 -59,38
2025-08-18 13F/A Hudson Bay Capital Management LP 8 900 436
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 24 975 132,13 862 53,11
2025-07-24 13F IFP Advisors, Inc 7 513 12,93 369 35,16
2025-07-29 13F Private Wealth Management Group, LLC 47 235,71 2
2025-08-14 13F/A Skopos Labs, Inc. 199 -51,70 10 -43,75
2025-08-04 13F Hantz Financial Services, Inc. 114 714,29 0
2025-07-07 13F Investors Research Corp 1 000 49
2025-08-14 13F Barnett & Company, Inc. 43 600 147,73 2 134 195,02
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 21 063 -4,63 953 -4,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 1 0,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 71 -16,47 3 0,00
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 16 700 6,37 817 26,86
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 50 414 -19,78 2 281 -19,96
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 401 59,76 14 44,44
2025-07-14 13F UMA Financial Services, Inc. 113 0,00 6 25,00
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 32 0,00 2 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 92 580 13,69 4 531 35,43
2025-07-28 13F BRYN MAWR TRUST Co 771 0,00 38 19,35
2025-08-26 NP Profunds - Profund Vp Small-cap 75 0,00 4 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 125 288 -3,68 4 326 -15,95
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 6 445 -6,43 223 -18,38
2025-08-14 13F Millennium Management Llc Call 13 400 -87,09 656 -84,64
2025-08-13 13F Level Four Advisory Services, Llc 13 806 676
2025-08-14 13F Millennium Management Llc Put 15 100 -85,42 739 -82,66
2025-07-29 NP EBI - Longview Advantage ETF 23 0,00 1 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 353 0,00 12 -7,69
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 154 473 -2,12 6 990 -2,35
2025-08-19 13F Marex Group plc Call 5 000 245
2025-07-08 13F Parallel Advisors, LLC 34 -89,94 2 -92,31
2025-08-01 13F Bessemer Group Inc 2 106 -1,77 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 567 -15,75 26 -16,67
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 33 493 -4,68 1 325 -27,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 553 4,54 27 28,57
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 490 852 0,18 24 022 19,35
2025-08-01 13F Envestnet Asset Management Inc 165 266 -0,52 8 088 18,52
2025-08-26 13F/A Thrivent Financial For Lutherans 24 073 0,40 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9 258 0,00 453 19,21
2025-08-08 13F Larson Financial Group LLC 60 5 900,00 3
2025-08-14 13F Nfj Investment Group, Llc 57 404 2 809
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 21 900 0,00 1 072 19,13
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 5 686 257
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 127 2,42 4 0,00
2025-08-15 13F Morgan Stanley 716 901 -40,67 35 085 -29,32
2025-08-14 13F Millennium Management Llc 72 902 -86,40 3 568 -83,81
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 7 825 270
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 15 989 6,61 783 26,95
2025-07-22 13F IMC-Chicago, LLC Put 61 200 13,97 2 995 35,83
2025-08-15 13F Earnest Partners Llc 1 616 958 5,08 79 134 25,18
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 119 537 1,77 5 850 21,24
2025-07-22 13F IMC-Chicago, LLC Call 112 600 3,49 5 511 23,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 352 224,56 702 287,85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 430 -28,55 110 -29,22
2025-07-23 13F Maryland State Retirement & Pension System 9 621 1,21 471 20,51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 014 -2,62 735 15,96
2025-08-04 13F Pinnacle Associates Ltd 6 380 -38,35 312 -26,59
2025-08-18 13F/A National Bank Of Canada /fi/ 580 19 233,33 28
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18 811 0,00 773 0,00
2025-08-12 13F Dean Investment Associates, Llc 69 234 -21,53 3 388 -6,51
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 805 492 0,63 39 426 19,88
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 14 888 0,62 514 -12,14
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 33 645 5,94 2 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 167 0,00 8 33,33
2025-05-15 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 828 0,00 41 17,65
2025-07-14 13F Farmers & Merchants Investments Inc 13 0,00 1
2025-08-13 13F Invesco Ltd. 142 733 -3,35 6 985 15,15
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 317 -18,72 150 -18,92
2025-07-29 NP Guggenheim Active Allocation Fund 387 0,00 18 0,00
2025-08-14 13F Jane Street Group, Llc Put 38 100 32,75 1 865 58,23
2025-08-14 13F Jane Street Group, Llc Call 332 500 4,13 16 273 24,06
2025-08-14 13F Shay Capital LLC 83 500 4 086
2025-08-08 13F Avantax Advisory Services, Inc. 25 375 75,45 1 242 108,92
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 414 16,47 64 14,55
2025-08-14 13F Jane Street Group, Llc 123 514 -34,85 6 045 -22,39
2025-08-07 13F ProShare Advisors LLC 7 305 -6,72 358 11,21
2025-08-26 NP Profunds - Profund Vp Small-cap Value 715 0,56 35 17,24
2025-08-13 13F Brandes Investment Partners, Lp 690 299 271,56 33 783 342,65
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 233 0,00 11 22,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 27 287 27,99 1 336 52,57
2025-08-14 13F Legato Capital Management LLC 34 911 -10,83 1 709 6,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25 222 3,70 1 234 23,52
2025-08-06 13F Commonwealth Equity Services, Llc 21 555 -36,81 1 0,00
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 1 442 50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23 642 -8,23 1 157 9,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18 742 0,00 917 19,25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 882 0,00 100 -13,16
2025-08-12 13F Public Sector Pension Investment Board 111 617 7,87 5 463 28,52
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 183 1,67 6 -14,29
2025-08-07 13F Meeder Asset Management Inc 2 040 100
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 6 657 0,00 230 -12,93
2025-08-05 13F Bank of New York Mellon Corp 367 059 -2,22 17 964 16,48
2025-08-04 13F Atria Investments Llc 11 918 -16,62 583 -0,68
2025-08-08 13F KBC Group NV 1 407 0,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 294 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-01 13F Winebrenner Capital Management Llc 7 103 1,46 348 20,91
2025-08-14 13F Bank Of America Corp /de/ 1 700 062 10,53 83 201 31,67
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 9 549 23,45 467 47,32
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 68 814 -15,75 3 368 0,36
2025-07-10 13F Exchange Traded Concepts, Llc 4 909 -12,48 240 4,35
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-13 13F HAP Trading, LLC Call 10 200 25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14 210 -40,34 491 -47,98
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23 088 -32,48 797 -41,09
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 16 557 17,61 572 2,51
2025-08-13 13F MetLife Investment Management, LLC 20 020 0,00 980 19,10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 112 176 -21,76 5 076 -21,95
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-14 13F CastleKnight Management LP Call 20 000 979
2025-08-14 13F CastleKnight Management LP 20 600 1 008
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 629 -81,22 80 -88,05
2025-07-14 13F Hoey Investments, Inc 95 0,00 5 33,33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 125 -9,83 453 -21,22
2025-07-24 13F Capital Advisors, Ltd. LLC 3 -98,38 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 8,29 14 -7,14
2025-08-12 13F Heartland Advisors Inc 100 000 4 894
2025-07-23 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-14 13F Css Llc/il Put 13 000 636
2025-05-15 13F Owl Creek Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Css Llc/il 4 000 196
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 28 1
2025-08-13 13F Epoch Investment Partners, Inc. 7 701 377
2025-08-14 13F Janus Henderson Group Plc 15 622 0,00 765 22,83
2025-07-28 13F Td Asset Management Inc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 34 000 1 664
2025-07-16 13F PFS Partners, LLC 38 2
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Scientech Research LLC 12 483 -31,64 611 -18,67
2025-08-26 NP TLSTX - Stock Index Fund 565 0,00 28 17,39
2025-08-14 13F Maven Securities LTD Call 39 600 1 938
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 086 870 -0,86 53 191 18,11
2025-08-14 13F/A Barclays Plc 371 119 129,50 18 200,00
2025-08-14 13F Smartleaf Asset Management LLC 434 -49,00 21 -36,36
2025-08-15 13F Tower Research Capital LLC (TRC) 3 764 -13,79 184 2,79
2025-08-14 13F Algert Global Llc 40 550 2
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14 801 -7,06 671 -15,38
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 36 099 -59,88 1 767 -52,22
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7 969 -40,80 390 -60,73
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 3 102 12,84 152 34,82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 81 051 -15,66 3 967 0,48
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 1 896 -87,50 93 -85,23
2025-07-07 13F Versant Capital Management, Inc 107 -41,53 5 -28,57
2025-08-11 13F Wbi Investments, Inc. 37 844 46,46 1 852 74,55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 010 0,00 49 19,51
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 73 463 -18,98 2 537 -29,30
2025-08-12 13F Legal & General Group Plc 90 185 -0,61 4 414 18,41
2025-05-15 13F Texas Permanent School Fund 14 768 510
2025-08-14 13F Prelude Capital Management, Llc 15 365 44,11 752 71,85
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 62 211 -5,53 2 815 -5,73
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 360 600 -16,60 12 452 -27,22
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 493 -27,51 18 054 -27,49
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3 297 0,00 161 19,26
2025-08-07 13F Campbell & CO Investment Adviser LLC 34 863 21,49 1 706 44,82
2025-08-14 13F Polymer Capital Management (US) LLC 16 718 818
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 21 105 -4,02 729 -16,32
2025-08-11 13F HighTower Advisors, LLC 9 065 13,92 444 35,89
2025-08-11 13F HighTower Advisors, LLC Call 95 000 162
2025-08-11 13F Private Advisor Group, LLC 4 901 -10,79 240 6,22
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 32 212 16,56 1 458 16,28
2025-04-23 13F Golden State Wealth Management, LLC 23 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 729 0,00 329 19,20
2025-08-06 13F Texas Yale Capital Corp. 4 322 212
2025-08-13 13F Northern Trust Corp 336 658 -6,33 16 476 11,60
2025-08-04 13F Amalgamated Bank 9 353 0,00 0
2025-08-13 13F Amundi 5 478 -57,83 273 -48,68
2025-08-29 NP DASCX - Dean Small Cap Value Fund 68 859 -21,58 3 370 -6,60
2025-07-25 13F Johnson Investment Counsel Inc 4 379 214
2025-05-15 13F Captrust Financial Advisors 0 -100,00 0
2025-08-13 13F Arvin Capital Management LP 203 900 9 979
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 890 21,92 44 10,26
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 42 -69,34 2 -60,00
2025-08-11 13F Rothschild Investment Llc 245 -2,00 12 10,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8 405 7,60 411 28,44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 302 187,03 113 250,00
2025-05-05 13F Jennison Associates Llc 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 430 -98,68 21 -98,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 066 0,00 639 19,22
2025-07-23 13F Klp Kapitalforvaltning As 6 300 -10,00 308 7,32
2025-07-29 13F Mutual Of America Capital Management Llc 4 206 206
2025-07-17 13F Wolff Wiese Magana Llc 136 0,00 7 20,00
2025-08-13 13F Victory Capital Management Inc 1 028 398 12 790,42 50 330 15 291,13
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 807 2,09 186 21,57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 114 -5,00 6 25,00
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 15 300 -0,65 749 18,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 338 0,00 163 18,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 200 0,00 254 19,25
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1 880 -0,00 -65 -13,51
2025-08-14 13F Wells Fargo & Company/mn 198 114 16,10 9 696 38,30
2025-08-14 13F BancorpSouth Bank 111 378 5 451
2025-08-12 13F Ensign Peak Advisors, Inc 17 500 0,00 856 19,22
2025-07-25 13F Cwm, Llc 5 317 230,25 0
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 19 272 9,17 943 30,07
2025-08-15 13F Optimist Retirement Group LLC 0 -100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 911 86
2025-08-07 13F Allworth Financial LP 370 8,50 18 63,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 956 0,00 585 19,14
2025-07-10 13F Moody National Bank Trust Division 35 518 24,02 1 738 47,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 463 -87,56 23 -85,53
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 62 916 504,44 3 079 621,08
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 551 116
2025-08-14 13F Long Focus Capital Management, Llc 310 622 0,00 15 202 19,13
2025-06-26 NP Clough Global Equity Fund Short -16 500 -570
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-08-04 13F Templeton & Phillips Capital Management, LLC 52 276 -43,35 2 558 -32,51
Other Listings
IT:1PZZA 41,01 €
DE:PP1 41,14 €
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