PZZA / Papa John's International, Inc. - Participation institutionnelle - Acheteurs

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

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Papa John's International, Inc. comprennent SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, Arvin Capital Management LP, BancorpSouth Bank, HRTVX - HEARTLAND VALUE FUND Investor Class, Heartland Advisors Inc, HighTower Advisors, LLC, Shay Capital LLC, Taconic Capital Advisors LP, Nfj Investment Group, Llc, PCVAX - AllianzGI NFJ Small-Cap Value Fund A, Maven Securities LTD, Private Capital Management, LLC, MVFD - Monarch Volume Factor Dividend Tree Index ETF, Twin Securities, Inc., Eisler Capital Management Ltd., LMR Partners LLP, LMR Partners LLP, CastleKnight Management LP, Harvest Management Llc, et CastleKnight Management LP .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-07-31 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
2025-08-12 13F Eisler Capital Management Ltd. 27 870 1 365
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 621 79
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
2025-08-14 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
2025-08-14 13F Harvest Management Llc 14 000 685
2025-08-14 13F Harvest Management Llc Put 20 000 979
2025-08-13 13F Norges Bank 7 892 386
2025-08-27 NP RYLIX - Leisure Fund Investor Class 750 26,69 37 50,00
2025-08-14 13F D. E. Shaw & Co., Inc. 13 068 640
2025-08-14 13F Manufacturers Life Insurance Company, The 16 768 4,56 821 24,62
2025-05-15 13F Kodai Capital Management LP 137 304 5 640
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14 937 731
2025-08-13 13F Centiva Capital, LP Call 10 200 499
2025-08-14 13F D. E. Shaw & Co., Inc. Call 204 700 86,60 10 018 122,33
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 284 4,01 112 23,33
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
2025-08-28 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
2025-08-14 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
2025-08-28 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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 840 14,10 237 35,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11 585 3,65 567 23,31
2025-08-12 13F Rhumbline Advisers 110 566 7,98 5 411 28,65
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
2025-08-05 13F South Dakota Investment Council 30 354 78,55 1
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
2025-08-14 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
2025-06-26 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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 571 4,44 371 24,58
2025-08-12 13F Aigen Investment Management, Lp 11 232 550
2025-07-17 13F Venture Visionary Partners LLC 96 179 18,78 4 707 41,52
2025-08-12 13F Dynamic Technology Lab Private Ltd 11 985 587
2025-08-14 13F Brevan Howard Capital Management LP 23 365 146,75 1 143 194,59
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
2025-07-11 13F Farther Finance Advisors, LLC 947 181,85 46 253,85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 86 331 6,06 2 981 -7,42
2025-07-18 13F Bartlett & Co. Wealth Management Llc 35 2
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 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
2025-08-14 13F Peak6 Llc 21 638 1 059
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 29 700 1 454
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 178 11,98 53 1,92
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
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 433 70
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 888 14,38 484 36,06
2025-08-04 13F Savoir Faire Capital Management, L.P. 91 641 119,98 4 485 162,07
2025-08-18 13F/A Nomura Holdings Inc Call 26 400 1 292
2025-08-18 13F/A Nomura Holdings Inc 12 000 587
2025-08-18 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
2025-08-13 13F Arizona State Retirement System 9 538 2,04 467 21,67
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 24 073 0,40 1 178 19,72
2025-08-14 13F Royal Bank Of Canada 43 778 130,07 2 142 174,26
2025-08-14 13F Citadel Advisors Llc 537 467 475,87 26 304 586,05
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
2025-08-14 13F Private Capital Management, LLC 38 800 1 899
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
2025-08-26 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
2025-08-14 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 Charles Schwab Investment Management Inc 405 069 1,32 19 824 20,71
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 728 8,41 85 29,23
2025-07-29 13F Activest Wealth Management 203 10
2025-07-28 NP VCSLX - Small Cap Index Fund 13 894 9,38 629 9,03
2025-08-14 13F Limestone Investment Advisors LP 15 000 734
2025-08-14 13F Lazard Asset Management Llc 1 220 0
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 225 8,07 305 28,81
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
2025-08-18 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
2025-08-13 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
2025-08-04 13F Hantz Financial Services, Inc. 114 714,29 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
2025-07-07 13F Investors Research Corp 1 000 49
2025-08-14 13F Barnett & Company, Inc. 43 600 147,73 2 134 195,02
2025-07-16 13F State of Alaska, Department of Revenue 19 491 7,76 1
2025-08-08 13F SG Americas Securities, LLC 5 380 0
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 16 700 6,37 817 26,86
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 401 59,76 14 44,44
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
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 92 580 13,69 4 531 35,43
2025-08-14 13F Hilltop Holdings Inc. 6 498 318
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
2025-07-24 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
2025-08-13 13F Level Four Advisory Services, Llc 13 806 676
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
2025-06-26 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
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8 104 397
2025-08-19 13F Marex Group plc Call 5 000 245
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 553 4,54 27 28,57
2025-08-13 13F Jones Financial Companies Lllp 6 123 7,29 298 31,28
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 490 852 0,18 24 022 19,35
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
2025-08-26 13F/A Thrivent Financial For Lutherans 24 073 0,40 1
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
2025-08-08 13F Larson Financial Group LLC 60 5 900,00 3
2025-08-14 13F Nfj Investment Group, Llc 57 404 2 809
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
2025-08-13 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
2025-08-12 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
2025-08-13 13F Walleye Trading LLC Put 14 900 69,32 729 101,94
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
2025-07-23 13F Maryland State Retirement & Pension System 9 621 1,21 471 20,51
2025-08-18 13F/A National Bank Of Canada /fi/ 580 19 233,33 28
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
2025-08-08 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
2025-08-14 13F Price T Rowe Associates Inc /md/ 33 645 5,94 2 0,00
2025-08-14 13F Tudor Investment Corp Et Al Call 69 600 24,73 3 406 48,60
2025-08-14 13F Tudor Investment Corp Et Al Put 62 300 7,60 3 049 28,17
2025-08-15 13F State of Tennessee, Treasury Department 10 406 31,97 509 57,59
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 Headlands Technologies LLC 8 170 9,86 400 30,82
2025-08-14 13F Shay Capital LLC 83 500 4 086
2025-08-14 13F LMR Partners LLP Call 24 000 1 175
2025-08-14 13F LMR Partners LLP 25 000 1 224
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 Penn Mutual Asset Management, LLC 16 700 6,37 817 26,86
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 27 287 27,99 1 336 52,57
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
2025-06-25 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
2025-08-12 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
2025-08-14 13F Canada Pension Plan Investment Board 2 900 26,09 142 50,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 294 0
2025-08-01 13F Winebrenner Capital Management Llc 7 103 1,46 348 20,91
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 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
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-08-13 13F HAP Trading, LLC Call 10 200 25
2025-08-12 13F Virtu Financial LLC 11 012 46,40 1
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
2025-08-22 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
2025-08-26 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
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 9 165 24,09 416 12,77
2025-08-14 13F CastleKnight Management LP Call 20 000 979
2025-08-14 13F CastleKnight Management LP 20 600 1 008
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 068 78,08 244 55,41
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
2025-06-26 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
2025-08-14 13F Css Llc/il Put 13 000 636
2025-08-14 13F Css Llc/il 4 000 196
2025-08-12 13F Prudential Financial Inc 33 800 5,41 1 603 5,74
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 28 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 301 309
2025-08-13 13F Epoch Investment Partners, Inc. 7 701 377
2025-08-13 13F First Trust Advisors Lp 34 000 1 664
2025-07-16 13F PFS Partners, LLC 38 2
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
2025-08-12 13F SRS Capital Advisors, Inc. 139 456,00 7 500,00
2025-08-14 13F Maven Securities LTD Call 39 600 1 938
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
2025-08-14 13F/A Barclays Plc 371 119 129,50 18 200,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 68 415 20,19 2 362 4,88
2025-08-14 13F Algert Global Llc 40 550 2
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
2025-08-28 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
2025-08-11 13F Wbi Investments, Inc. 37 844 46,46 1 852 74,55
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 72 676 58,12 3 557 88,35
2025-05-15 13F Texas Permanent School Fund 14 768 510
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
2025-08-14 13F Prelude Capital Management, Llc 15 365 44,11 752 71,85
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
2025-08-07 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
2025-07-29 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
2025-08-11 13F HighTower Advisors, LLC 9 065 13,92 444 35,89
2025-08-06 13F True Wealth Design, LLC 2 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 17 802 11,72 615 -2,54
2025-08-11 13F HighTower Advisors, LLC Call 95 000 162
2025-07-24 13F Us Bancorp \de\ 1 009 19,83 49 44,12
2025-08-04 13F Keybank National Association/oh 5 401 264
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 8 100 396
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
2025-07-28 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
2025-08-06 13F Texas Yale Capital Corp. 4 322 212
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
2025-08-12 13F MAI Capital Management 20 1
2025-07-25 13F Johnson Investment Counsel Inc 4 379 214
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 American Century Companies Inc 47 806 85,33 2 340 120,87
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8 405 7,60 411 28,44
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 302 187,03 113 250,00
2025-07-30 13F Dupree Financial Group, LLC 4 232 207
2025-07-29 13F Mutual Of America Capital Management Llc 4 206 206
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 53 808 367,65 2 633 227,08
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
2025-08-13 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
2025-08-14 13F Wells Fargo & Company/mn 198 114 16,10 9 696 38,30
2025-08-14 13F BancorpSouth Bank 111 378 5 451
2025-08-13 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
2025-07-25 13F Cwm, Llc 5 317 230,25 0
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
2025-08-14 13F Dark Forest Capital Management Lp 19 272 9,17 943 30,07
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 911 86
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
2025-08-07 13F Parkside Financial Bank & Trust 17 142,86 1
2025-08-07 13F Allworth Financial LP 370 8,50 18 63,64
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
2025-07-10 13F Moody National Bank Trust Division 35 518 24,02 1 738 47,79
2025-05-30 NP EHLS - Even Herd Long Short ETF 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
2025-08-13 13F Jump Financial, LLC 9 450 462
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
2025-06-26 NP Clough Global Equity Fund Short -16 500 -570
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
Other Listings
IT:1PZZA 41,01 €
DE:PP1 41,14 €
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