JBX - Jack in the Box Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Jack in the Box Inc.
DE ˙ DB ˙ US4663671091
€ 16.50 ↑1.20 (7.84%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 402 total, 386 long only, 4 short only, 12 long/short - change of -2.89% MRQ
Harga Saham 16.50
Alokasi Portofolio Rata-rata 0.0906 % - change of -0.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 30,088,154 - 159.34% (ex 13D/G) - change of 2.18MM shares 7.82% MRQ
Nilai Institusional (Jangka Panjang) $ 519,451 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Jack in the Box Inc. (DE:JBX) memiliki 402 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 30,097,048 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Biglari Capital Corp., Callodine Capital Management, LP, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Morgan Stanley, Invenomic Capital Management LP, and Lsv Asset Management .

Struktur kepemilikan institusional Jack in the Box Inc. (DB:JBX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 16.50 / share. Previously, on September 9, 2024, the share price was 41.00 / share. This represents a decline of 59.76% over that period.

DE:JBX / Jack in the Box Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 3,927 1.42 69 -35.24
2025-08-05 13F Bank of New York Mellon Corp 160,395 5.74 2,800 -32.10
2025-08-18 13F Wolverine Trading, Llc 15,179 -37.95 255 -62.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6,531 0.00 114 -35.59
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 238 0.00 6 -33.33
2025-08-18 13F Wolverine Trading, Llc Call 57,700 -5.72 971 -42.13
2025-08-14 13F Atom Investors LP 14,619 255
2025-08-08 13F Principal Financial Group Inc 130,351 38.44 2,276 -11.13
2025-08-11 13F Principal Securities, Inc. 497 77.50 9 -27.27
2025-08-18 13F Wolverine Trading, Llc Put 39,600 -26.39 666 -54.85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,360 -8.35 59 -41.41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,121 0.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 207 -22.18 5 -50.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63,400 0.00 1,107 -35.81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,878 0.00 50 -35.90
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,945 0.00 69 -36.45
2025-08-14 13F Aqr Capital Management Llc 33,763 571
2025-08-12 13F Charles Schwab Investment Management Inc 465,259 0.67 8,123 -35.35
2025-08-14 13F SummitTX Capital, L.P. 37,725 356.11 659 193.75
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,475 -3.77 90 -36.17
2025-08-28 NP NCGFX - New Covenant Growth Fund 658 0.00 11 -35.29
2025-07-28 NP SAA - ProShares Ultra SmallCap600 327 -17.84 6 -60.00
2025-07-15 13F Fifth Third Bancorp 189 15.24 3 -25.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,481 -6.97 26 -41.86
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 35,937 -6.87 682 -54.08
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 35,921 4.08 681 -48.64
2025-08-14 13F Canada Pension Plan Investment Board 4,800 41.18 84 -9.78
2025-08-12 13F Dimensional Fund Advisors Lp 255,916 -27.38 4,468 -53.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13,882 0.23 242 -35.64
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 36,500 0.00 637 -35.79
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,820 0.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,143 -4.92 56 -37.50
2025-07-23 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 736 0.00 14 -53.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 354 10.97 6 -25.00
2025-08-13 13F Capital Fund Management S.a. Call 84,300 1,472
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 69,180 1,208
2025-08-13 13F Capital Fund Management S.a. Put 61,700 422.88 1,077 236.56
2025-08-12 13F Prudential Financial Inc 20,252 5.66 872 1.99
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 144 -7.69 3 -50.00
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 219,146 -50.92 3,826 -68.49
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 16,573 -5.88 314 -53.55
2025-07-16 13F Signaturefd, Llc 2,735 66.97 48 6.82
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 -100.00 0 -100.00
2025-08-14 13F Arkhouse Management Co. LP 51,515 899
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,468 0.00 113 -36.00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 12,635 -60.98 221 -75.00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 403,848 -29.12 7,051 -54.48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,856 0.00 78 -34.75
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 5,646 0.00 147 -33.48
2025-08-12 13F Jpmorgan Chase & Co 267,575 1,489.59 4,672 922.10
2025-08-13 13F Amundi 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,721 657.94 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 58 0.00 1 -50.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18,315 -6.57 477 -38.02
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 18,108 6.37 472 -29.39
2025-08-11 13F Vanguard Group Inc 1,602,999 -23.42 27,988 -50.82
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 172,453 -9.18 4,491 -39.66
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 11,673 0.00 204 -35.96
2025-08-13 13F Northern Trust Corp 196,602 -7.29 3,433 -40.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,640 5.23 395 -32.36
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 46,834 1.30 1,220 -32.69
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 4,336 0.00 113 -33.73
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
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 26,340 460
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 150 -86.36 3 -93.10
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 17,400 0.00 304 -35.94
2025-07-09 13F Harbor Capital Advisors, Inc. 247 1.23 0
2025-07-08 13F Parallel Advisors, LLC 452 289.66 8 133.33
2025-08-12 13F Global Retirement Partners, LLC 51 1
2025-08-14 13F Alliancebernstein L.p. 22,092 0.00 386 -35.83
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 82,822 0.00 3,246 -20.43
2025-08-05 13F Simplex Trading, Llc Put 16,100 -64.46 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 5,410 1,918.66 94 1,242.86
2025-08-05 13F Simplex Trading, Llc Call 9,100 -62.24 0
2025-08-12 13F BlackRock, Inc. 2,864,481 -0.55 50,014 -36.14
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-04-25 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 8,518 2.60 327 -19.26
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5,607 -2.66 98 -37.82
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
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 26,714 5.89 507 -47.78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,057 -5.53 53 -39.08
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 135,375 2,364
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 28,978 -14.76 755 -43.39
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,849 -74.44 74 -88.82
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 11,709 0.00 222 -50.67
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,383 -3.17 111 -37.99
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 246 1.23 6 -33.33
2025-08-26 NP TLSTX - Stock Index Fund 431 0.00 8 -36.36
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
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 1,099 -1.26 29 -34.88
2025-08-14 13F Prestige Wealth Management Group LLC 44 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 81,700 459.59 1,426 260.10
2025-08-11 13F Lsv Asset Management 842,421 -15.61 15 -48.15
2025-08-14 13F D. E. Shaw & Co., Inc. 34,400 1.47 601 -34.85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,827 4.13 154 -33.04
2025-08-12 13F XTX Topco Ltd 44,229 108.32 772 33.80
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 23,264 0.00 406 -35.76
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 1,727 9.03 30 -30.23
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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 10,662 -9.53 186 -41.87
2025-08-07 13F Allworth Financial LP 141 -82.24 2 -89.47
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 38,350 -3.17 727 -52.23
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 54 -55.00 1 -75.00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,535 7.79 29 -46.30
2025-07-22 13F IMC-Chicago, LLC 20,322 355
2025-07-22 13F IMC-Chicago, LLC Put 69,800 47.26 1,219 -5.43
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 33,646 0.00 587 -35.78
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 977 5.62 25 -30.56
2025-07-22 13F IMC-Chicago, LLC Call 37,100 21.64 648 -21.95
2025-08-12 13F Rhumbline Advisers 59,096 -0.61 1,032 -36.20
2025-08-04 13F Hantz Financial Services, Inc. 982 2,295.12 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32,404 0.00 566 -35.87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0.00 0
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 6 0.00 0
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 15,291 0.00 416 -34.75
2025-08-08 13F Larson Financial Group LLC 6 0
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7,123 -9.03 124 -41.51
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Biglari Capital Corp. 1,683,652 56.78 29,397 0.68
2025-08-14 13F Janus Henderson Group Plc 10,085 0.00 176 -36.23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44,435 0.00 1,157 -33.54
2025-08-26 13F/A Thrivent Financial For Lutherans 13,922 0.23 0
2025-08-14 13F Ancora Advisors, LLC 3,000 -78.57 52 -86.32
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,231 214
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 123 0.00 2 -33.33
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 8,593 -3.40 224 -35.92
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 17,918 0.00 313 -35.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 194 -30.71 5 -50.00
2025-08-14 13F Nebula Research & Development LLC 69,033 61.33 1,205 3.61
2025-08-12 13F Legal & General Group Plc 51,321 -3.76 896 -38.16
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,596 -25.19 71 -51.39
2025-08-26 NP Profunds - Profund Vp Small-cap 43 0.00 1 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 88 0.00 2 -50.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-14 13F Fmr Llc 11,407 424.94 199 237.29
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 114,658 -4.24 2,002 -38.53
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 70,519 903.26 1,231 321.58
2025-07-14 13F GAMMA Investing LLC 505 14.77 9 -27.27
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 85,843 -15.42 2,235 -43.80
2025-08-14 13F Royal Bank Of Canada 19,697 63.66 344 5.20
2025-08-13 13F Quantbot Technologies LP 46,963 815.46 820 489.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 503 0.00 10 -52.63
2025-07-28 13F BRYN MAWR TRUST Co 191 0.00 3 -40.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -18.18 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -16.67 0
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 29,986 0.00 781 -33.62
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 8,973 0.00 234 -33.62
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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 1,717 17.04 33 -42.86
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F IPG Investment Advisors LLC 764,470 12.10 13,348 -29.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 -2.22 1 -100.00
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 2,433 0.00 63 -33.68
2025-04-25 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 3,757 0.00 144 -21.31
2025-08-14 13F Jane Street Group, Llc Put 34,500 602
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 63,401 -3.23 1,202 -52.26
2025-08-14 13F Jane Street Group, Llc Call 11,400 -54.94 199 -71.03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 65 -4.41 1 0.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,606,607 0.00 28,051 -35.79
2025-08-27 13F/A Squarepoint Ops LLC Call 63,400 237.23 1,107 116.44
2025-08-27 13F/A Squarepoint Ops LLC Put 88,400 531.43 1,543 306.05
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 3,620 4.14 94 -30.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,633 10.93 63 -29.21
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 12,293 215
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,911 3.26 51 -34.21
2025-08-08 13F/A Sterling Capital Management LLC 124 520.00 2
2025-08-11 13F Citigroup Inc 27,669 -18.58 483 -47.73
2025-08-14 13F Raymond James Financial Inc 11,242 -93.72 196 -95.97
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 22,975 -9.48 900 -28.00
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 10,699 33.74 419 6.35
2025-08-14 13F Citadel Advisors Llc Call 354,100 423.82 6,183 236.34
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 21,010 -8.31 571 -40.15
2025-08-14 13F Sei Investments Co 14,663 -20.38 256 -48.80
2025-08-14 13F Citadel Advisors Llc 59,698 -80.79 1,042 -87.67
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 15,599 272
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 3,695 -17.78 100 -46.52
2025-08-08 13F Pnc Financial Services Group, Inc. 2,701 50.39 47 -2.08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,659 0.00 43 -33.85
2025-08-13 13F Walleye Trading LLC Call 52,100 84.75 910 18.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,731 0.00 71 -33.64
2025-08-13 13F Walleye Trading LLC 14,897 -6.53 260 -39.95
2025-07-29 13F Private Wealth Management Group, LLC 33 1
2025-08-13 13F Walleye Trading LLC Put 18,900 -28.14 330 -53.99
2025-08-14 13F Citadel Advisors Llc Put 192,000 82.68 3,352 17.33
2025-08-13 13F Invesco Ltd. 173,827 43.69 3,035 -7.72
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 11,357 0.00 215 -50.69
2025-08-13 13F MetLife Investment Management, LLC 11,172 0.00 195 -35.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,191 3.70 108 -33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 441 32.04 8 -22.22
2025-07-15 13F Fortitude Family Office, LLC 218 4
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 305,191 1.56 5,329 -34.79
2025-08-13 13F Northwestern Mutual Wealth Management Co 50 -33.33 1 -100.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 25 -16.67 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 3,400 92
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-05 13F Access Investment Management LLC 183,710 477.70 3,208 142.22
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 28,766 -3.70 502 -38.18
2025-08-14 13F Quantinno Capital Management LP 16,158 282
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,265 0.00 450 -33.58
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,160 -0.00 -108 -33.74
2025-03-13 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,860 0.00 67 -35.58
2025-08-12 13F LPL Financial LLC 11,373 3.85 199 -33.33
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 9,223 240
2025-07-14 13F Farmers & Merchants Investments Inc 16 0.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 23,936 2.19 418 -34.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,221 0.00 42 -50.59
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 43,356 247.85 757 123.67
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 95,425 9.01 1,810 -46.22
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
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 471,541 -6.34 8,233 -39.85
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 89,542 -2.15 1,698 -51.72
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 2,370 -6.32 45 -54.64
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 323 0.00 9 -38.46
2025-03-31 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 80,611 0.69 3,159 -19.86
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 1,135,606 -2.52 19,828 -37.40
2025-08-12 13F Public Sector Pension Investment Board 64,236 7.38 1,122 -31.06
2025-08-14 13F Bank Of America Corp /de/ 723,735 -41.61 12,636 -62.51
2025-07-28 NP VCSLX - Small Cap Index Fund 7,942 8.19 151 -46.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,263 -8.64 179 -41.31
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 109 -26.85 2 -75.00
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 48,138 45.06 1,254 -3.62
2025-08-15 13F Earnest Partners Llc 295,542 -15.62 5,160 -45.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,574 -12.78 45 -45.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 14,982 0.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 320 -1.23 6 -37.50
2025-08-14 13F Invenomic Capital Management LP 869,231 69.79 15,177 9.02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,400 0.00 89 -33.83
2025-07-15 13F Public Employees Retirement System Of Ohio 1,416 23.13 25 -22.58
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 67,100 64.06 1,172 5.31
2025-08-13 13F Walleye Capital LLC 2,690 -85.49 47 -90.85
2025-07-23 13F Klp Kapitalforvaltning As 3,300 0.00 58 -36.67
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 38,000 -5.24 663 -39.17
2025-05-05 13F Lindbrook Capital, Llc 454 1,064.10 12 1,100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 277 -90.36 5 -97.96
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-11 13F Factorial Partners, Llc 30,500 533
2025-08-13 13F Gabelli Funds Llc 89,840 1,569
2025-08-14 13F Woodline Partners LP 0 -100.00 0
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 1,537 0.00 29 -50.85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 81,458 527.95 1,422 303.98
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Clearline Capital LP 28,304 174.69 494 76.43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,602 -33.03 28 -58.46
2025-08-14 13F Two Sigma Investments, Lp 82,604 134.26 1,442 50.52
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 231,541 2.36 4,391 -49.50
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-05-14 13F Keeley-Teton Advisors, LLC 104,815 0.00 2,850 -34.72
2025-05-15 13F Marathon Partners Equity Management, LLC 0 -100.00 0
2025-08-27 NP RYLIX - Leisure Fund Investor Class 880 62.66 15 7.14
2025-08-14 13F State Street Corp 740,118 -1.23 12,922 -37.59
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 6,300 18.33 110 -24.31
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-08-13 13F Manning & Napier Advisors Llc 373,055 86.53 6,514 19.77
2025-08-12 13F Deutsche Bank Ag\ 13,530 -16.25 236 -46.24
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,890 -95.78 49 -97.21
2025-07-22 13F Red Tortoise LLC 194 3
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 373,055 86.53 6,514 19.77
2025-08-14 13F Mariner, LLC 0 -100.00 0
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 47,547 12.39 1,238 -25.29
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,597 -3.39 28 -38.64
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 4 -96.75 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-08 13F M&G Plc 388,179 6,599
2025-08-14 13F Millennium Management Llc 23,956 418
2025-07-09 13F Massmutual Trust Co Fsb/adv 736 250.48 13 140.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 70 -12.50 2 -66.67
2025-08-14 13F Crawford Fund Management, LLC Put 146,500 269.95 2,558 137.64
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,529 0.00 40 -33.90
2025-07-31 13F Caitong International Asset Management Co., Ltd 480 -77.54 8 -86.21
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 8.70 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 96,079 1,678
2025-08-06 13F Phocas Financial Corp. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 413 0.49 7 -36.36
2025-08-14 13F CastleKnight Management LP 36,500 637
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Bell Investment Advisors, Inc 49 68.97 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,288 -80.21 197 -87.29
2025-04-28 13F Novem Group 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 38,809 -64.84 678 -77.44
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 33,600 -14.72 587 -45.28
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 799 240.00 14 116.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,071 0.00 89 -35.77
2025-08-14 13F Tudor Investment Corp Et Al Call 27,000 -24.79 471 -51.74
2025-08-14 13F Goldman Sachs Group Inc 427,657 27.23 7,467 -18.31
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 164,280 26.41 2,868 -18.82
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 601,976 0.00 10,510 -35.79
2025-08-13 13F EverSource Wealth Advisors, LLC 95 -38.71 2 -75.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 399 0.00 7 -40.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 122,900 -5.75 2,146 -39.49
2025-08-14 13F Susquehanna International Group, Llp Put 194,700 -2.60 3,399 -37.46
2025-08-14 13F Legato Capital Management LLC 11,144 0.00 195 -35.97
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,099 1.57 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,030 561.74 70 337.50
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 5,997 -13.05 105 -44.39
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 437 22.41 8 -22.22
2025-08-13 13F Gamco Investors, Inc. Et Al 12,460 218
2025-08-12 13F Ameritas Investment Partners, Inc. 2,064 0.00 36 -35.71
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,567 -19.71 197 -46.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,691 -6.52 643 -37.97
2025-08-14 13F/A Barclays Plc 36,321 27.91 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,122 0.00 142 -35.91
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 1,103 0.00 29 -34.88
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-08-13 13F Marshall Wace, Llp 254,070 4,436
2025-08-14 13F CoreCap Advisors, LLC 321 -7.49 6 -44.44
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-08-14 13F Two Sigma Securities, Llc 13,108 229
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,797 11.65 177 -26.05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 536 -47.91 9 -66.67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 728 0.00 14 -51.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 40 0.00 1 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 954 0.00 25 -35.14
2025-08-05 13F Bank Of Montreal /can/ 10,808 189
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 13,966 244
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,532 0.00 97 -36.00
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 9,600 0.00 261 -34.59
2025-08-08 13F Atlantic Trust, LLC 44 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,119 89.02 20 18.75
2025-08-08 13F Creative Planning 46,406 358.20 810 194.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,315 2.87 250 -34.13
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,973 331
2025-05-13 13F Camden Capital, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-15 13F Morgan Stanley 929,259 135.15 16,225 51.01
2025-07-07 13F Versant Capital Management, Inc 715 202.97 12 100.00
2025-08-14 13F Brevan Howard Capital Management LP 32,826 16.59 573 -25.10
2025-08-04 13F Creative Financial Designs Inc /adv 16 0.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 14,500 0.00 253 -35.79
2025-08-14 13F Nantahala Capital Management, LLC 600,000 10,476
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 614 0.00 11 -37.50
2025-08-05 13F Huntington National Bank 453 408.99 8 250.00
2025-08-12 13F SRS Capital Advisors, Inc. 133 -2.21 2 -33.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-03-31 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 12,176 0.00 477 -20.37
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 89,840 -2.72 1,569 -37.55
2025-08-14 13F Biglari, Sardar 200,617 107.43 3,503 33.21
2025-07-24 13F CWM Advisors, LLC 26,165 82.81 457 17.22
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 464,227 174.39 12,088 82.32
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 54,562 -4.97 1,035 -53.13
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,152 0.00 31 -34.04
2025-07-24 13F Us Bancorp \de\ 722 -93.17 13 -95.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 935 0.00 16 -36.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 96 1.05 2 -50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,088 3.78 665 -33.30
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 18,215 318
2025-08-12 13F MAI Capital Management 161 3
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 3,752 17.43 98 -22.40
2025-07-30 13F DekaBank Deutsche Girozentrale 891 0.00 0
2025-08-12 13F Nuveen, LLC 44,965 -5.97 785 -39.62
2025-08-13 13F Capital Fund Management S.a. 70,716 216.42 1,235 103.29
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 1,493 -1.65 26 -36.59
2025-08-05 13F Tsfg, Llc 157 1.95 0
2025-07-15 13F West Oak Capital, LLC 70 0.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,366 6.22 24 -32.35
2025-07-17 13F Wolff Wiese Magana Llc 2 0.00 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 22,967 0.00 436 -50.68
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 139,607 -16.91 2,438 -46.65
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 180 26.76 3 0.00
2025-08-14 13F Erste Asset Management GmbH 2,800 47
2025-08-13 13F Seven Six Capital Management, LLC 192,300 52.38 3,358 -2.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,064 0.00 36 -35.71
2025-08-06 13F First Horizon Advisors, Inc. 64 60.00 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 667 0.00 17 -34.62
2025-07-31 13F/A Avion Wealth 19 72.73 0
2025-08-08 13F SBI Securities Co., Ltd. 9 80.00 0
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 177,990 -7.26 3,108 -40.46
2025-07-24 13F JNBA Financial Advisors 400 0.00 7 -40.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7,184 0.00 136 -50.72
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 33,922 11.01 883 -26.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,550 0.00 132 -36.10
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 0.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 30,184 0.00 1
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,549 0.00 184 -35.66
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 3,149 0.00 82 -34.15
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 3,499 61
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,387 -29.38 26 -65.33
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 38,975 -15.72 681 -45.99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F UBS Group AG 738,703 -33.56 12,898 -57.34
2025-04-09 13F Selway Asset Management 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 58,644 317.28 1,024 167.80
2025-08-14 13F Quarry LP 1,143 163.36 20 72.73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,905 -8.96 -76 -40.00
2025-08-13 13F Callodine Capital Management, LP 1,619,932 139.75 28,284 53.96
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,657 12.84 186 -28.19
2025-08-14 13F Shay Capital LLC 23,712 19.87 414 -22.91
2025-08-13 13F Bank Of Nova Scotia 30,607 536
2025-08-13 13F Capital World Investors 1,606,607 0.00 28,051 -35.79
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,767 -1.46 66 -36.89
2025-08-14 13F Wells Fargo & Company/mn 126,363 -4.82 2,206 -38.88
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 321 -4.46 6 -50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 1.33 2 -50.00
2025-08-14 13F Graham Capital Management, L.P. 15,742 275
2025-08-08 13F Quinn Opportunity Partners LLC 48,789 0.00 852 -35.82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,829 110.47 -32 34.78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13,144 0.00 229 -35.85
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 9,828 0.00 172 -35.96
2025-08-11 13F Covestor Ltd 2 0.00 0
2025-08-14 13F Colony Group, LLC 10,674 186
2025-08-14 13F Verition Fund Management LLC 36,509 -64.17 637 -77.00
2025-08-15 13F State of Tennessee, Treasury Department 5,071 0.00 89 -35.77
2025-06-04 13F Pvg Asset Management Corp 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 5,442 0.00 0
2025-05-28 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 127,818 11.06 3,475 -27.48
2025-08-06 13F True Wealth Design, LLC 342 6
2025-08-13 13F ExodusPoint Capital Management, LP 52,683 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 17,860 -34.16 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,469 -2.06 67 -35.58
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,995 0.00 114 -50.87
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 155,500 -9.22 4,228 -40.72
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 13,008 41.92 247 -30.11
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 67,863 -24.54 1,185 -51.57
2025-08-13 13F Jones Financial Companies Lllp 374 103.26 6 20.00
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 49,995 7.30 948 -47.07
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,230 0.00 88 -35.07
2025-08-15 13F Tower Research Capital LLC (TRC) 2,541 244.78 44 120.00
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 861 -36.88 23 -58.93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,444 -11.00 43 -43.24
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 48,895 0.00 1,273 -33.56
2025-04-14 13F Yousif Capital Management, Llc 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 0.00 80 -36.00
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 139,818 -51.74 2,441 -69.01
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 78,855 1,653.89 1,377 348.21
2025-07-24 13F IFP Advisors, Inc 0 5
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 5,393 -0.77 94 -36.05
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,890 -19.85 36 -61.11
2025-07-25 13F Oregon Public Employees Retirement Fund 4,314 -0.71 75 -36.44
2025-07-16 13F State of Alaska, Department of Revenue 11,240 7.58 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 695 0.00 12 -33.33
2025-08-14 13F Group One Trading, L.p. Call 3,500 -75.69 61 -84.40
2025-08-14 13F Group One Trading, L.p. Put 4,600 -45.24 80 -64.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,410 0.00 25 -36.84
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 159,728 -1.39 2,789 -36.69
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,567 5.91 301 -29.67
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-13 13F Bridge City Capital, LLC 49,007 -1.53 856 -36.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,150 0.94 56 -33.73
2025-07-31 13F Quest Partners LLC 20,429 222.07 357 106.98
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 2,411 0.00 42 -35.38
2025-05-09 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 410 0.00 7 -36.36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 490 9
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,599 -24.19 98 -51.50
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 460 8
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21,664 0.00 564 -33.57
2025-07-25 13F Allspring Global Investments Holdings, LLC 513,403 -30.32 9,801 -50.61
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 143,240 -12.23 2,501 -43.66
2025-08-14 13F Dark Forest Capital Management Lp 43,033 130.00 751 47.83
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 36,710 135.05 641 -19.50
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 103,710 -0.11 1,967 -50.73
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 10,627 14,659.72 186 18,400.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12,739 -11.02 332 -41.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 50,840 46.61 888 -5.84
2025-08-08 13F Geode Capital Management, Llc 446,962 -1.31 7,805 -36.63
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
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MX:JACK
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