BRSL - Brightstar Lottery PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Brightstar Lottery PLC
US ˙ NYSE ˙ GB00BVG7F061

Mga Batayang Estadistika
Pemilik Institusional 455 total, 442 long only, 0 short only, 13 long/short - change of -6.54% MRQ
Alokasi Portofolio Rata-rata 0.2399 % - change of 2.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 131,537,194 - 69.44% (ex 13D/G) - change of 3.61MM shares 2.82% MRQ
Nilai Institusional (Jangka Panjang) $ 1,843,229 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Brightstar Lottery PLC (US:BRSL) memiliki 455 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 131,537,194 saham. Pemegang saham terbesar meliputi Lazard Asset Management Llc, Massachusetts Financial Services Co /ma/, Long Pond Capital, LP, Neuberger Berman Group LLC, BlackRock, Inc., MVCAX - MFS Mid Cap Value Fund A, Solel Partners LP, Citadel Advisors Llc, Norges Bank, and Samlyn Capital, Llc .

Struktur kepemilikan institusional Brightstar Lottery PLC (NYSE:BRSL) 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 16.77 / share. Previously, on July 2, 2025, the share price was 16.60 / share. This represents an increase of 1.02% over that period.

BRSL / Brightstar Lottery PLC 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BRSL / Brightstar Lottery PLC Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A LAZARD ASSET MANAGEMENT LLC 11,597,123 13,710,118 18.22 6.80 18.47
2025-07-01 13D/A DE AGOSTINI SPA 85,422,324 85,422,324 0.00 42.06 -0.57
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
(%)
2025-08-27 13F/A Squarepoint Ops LLC Call 47,900 26.39 757 22.89
2025-08-01 13F Motco 30 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 35,300 -34.14 558 -35.94
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6,857 199.69 108 191.89
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 69,100 -53.47 1,092 -54.76
2025-08-07 13F Vise Technologies, Inc. 11,347 179
2025-08-14 13F Sei Investments Co 188,483 8.01 2,980 5.01
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27,657 -8.43 454 -11.87
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 178,894 -63.40 2,828 -64.41
2025-08-04 13F Amalgamated Bank 3,940 0.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,028 18.53 361 14.24
2025-08-13 13F Jump Financial, LLC 45,572 720
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 2,886,500 11.31 45,636 8.23
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 218,068 3,448
2025-08-14 13F Citadel Advisors Llc Put 929,500 615.00 14,695 595.46
2025-08-14 13F Citadel Advisors Llc 3,955,056 115.37 62,529 109.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 60,000 0.00 949 -2.77
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 114,040 1.35 1,870 -2.35
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,207 13.44 52 6.12
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 773 -23.01 13 -29.41
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 833 12
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 14,336 0.00 227 -3.00
2025-08-08 13F/A Sterling Capital Management LLC 29,762 1,632.36 471 1,640.74
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 167,779 21.86 2,752 17.41
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,945 32
2025-07-07 13F Investors Research Corp 544 0.00 9 0.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 307,510 -41.66 5,043 -43.78
2025-05-15 13F CAPROCK Group, Inc. 117,353 1,908
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,865 0.00 361 -2.70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 150 11.94 2 0.00
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 150 -39.02 2 -60.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Rangeley Capital, LLC 17,000 19.31 269 16.02
2025-08-14 13F Maverick Capital Ltd 43,669 0.00 690 -2.82
2025-08-19 13F State of Wyoming 21,497 11.37 340 8.31
2025-08-11 13F WPG Advisers, LLC 35 0.00 1
2025-08-12 13F Skopos Labs, Inc. 16 0.00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 133,418 0.53 1,963 -16.62
2025-08-29 NP Gabelli Equity Trust Inc 115,000 47.44 1,818 43.38
2025-06-26 NP USMIX - Extended Market Index Fund 13,434 -0.88 220 -4.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 61,993 0.00 980 -2.78
2025-08-14 13F Deprince Race & Zollo Inc 676,114 -78.15 10,689 -78.76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 7 -75.00 2
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,469 -78.98 186 -80.69
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 69,680 0.00 1,186 -16.25
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 53,415 -22.60 786 -35.81
2025-08-14 13F Group One Trading, L.p. 39,005 -42.01 617 -43.64
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 796 -13.57 13 -14.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 32,206 -1.66 509 -4.32
2025-08-14 13F Cibc World Markets Corp 13,789 -45.38 218 -46.83
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 28,563 -0.78 452 -3.63
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 119,000 0.00 1,881 -2.74
2025-08-14 13F UBS Group AG Call 479,500 -7.40 7,581 -9.97
2025-08-14 13F UBS Group AG Put 217,700 83.25 3,442 78.20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 158,758 7.39 2,510 4.41
2025-08-14 13F Macquarie Group Ltd 207,249 5.95 3,277 3.05
2025-07-09 13F Harbor Capital Advisors, Inc. 72,510 -0.47 1 0.00
2025-08-14 13F LMR Partners LLP 138,250 2,186
2025-08-14 13F UBS Group AG 1,138,673 223.35 18,002 214.45
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 77,687 1,143
2025-05-05 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 144,044 18.77 2,342 9.39
2025-08-14 13F Royal Bank Of Canada 82,869 55.18 1,309 50.63
2025-08-13 13F Russell Investments Group, Ltd. 198,167 -48.51 3,133 -49.93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 -11.20 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,127 -6.71 65 -8.45
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 55,173 -15.33 905 -18.49
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-15 13F WFA of San Diego, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,703 133.68 232 127.45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,028 17
2025-05-15 13F Mangrove Partners 0 -100.00 0 -100.00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,241,284 -7.63 18,259 -23.37
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 75,100 1,187
2025-08-14 13F Parallax Volatility Advisers, L.P. 9,463 -61.02 150 -62.18
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-07-21 13F Future Financial Wealth Managment LLC 400 0.00 6 0.00
2025-08-01 13F Bessemer Group Inc 1,449 11.38 0
2025-08-11 13F Nomura Asset Management Co Ltd 2,000 0.00 32 -3.12
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 120,821 24.07 1,910 20.66
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 165,829 53.65 2,622 49.43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 969 0.00 15 0.00
2025-07-15 13F Kentucky Trust Co 100 0.00 2 0.00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 9,816 11.15 155 7.69
2025-07-23 NP CFSSX - Column Small Cap Select Fund 382,470 13.68 5,626 -5.68
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 238,000 0.00 3,763 -2.77
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 5,210 12.82 77 -6.17
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 94,779 28.22 1,554 23.53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,237 -5.54 178 -8.29
2025-08-14 13F Optiver Holding B.V. 722 -22.53 11 -26.67
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,480,788 29.27 23,411 25.70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31,009 0.00 490 -2.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114,945 228.16 1,885 216.28
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 60,238 -0.50 952 -3.25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,100 0.00 49 -2.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,261 -35.82 69 -67.30
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 102,105 0.00 1,675 -3.63
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,098,397 -1.94 128,036 -4.66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,410 -49.80 24 -59.65
2025-08-14 13F 1060 Capital, LLC 307,200 30.72 4,857 27.09
2025-08-08 13F Larson Financial Group LLC 191 122.09 3 200.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 57,027 -0.37 902 -3.12
2025-08-11 13F GW&K Investment Management, LLC 330 0.00 0
2025-08-11 13F Vanguard Group Inc 1,184,416 -4.18 18,726 -6.83
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 40,292 22.91 661 2.01
2025-08-14 13F Wells Fargo & Company/mn 156,976 7.55 2,482 4.55
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,310,302 0.00 21,489 -3.65
2025-08-12 13F Legal & General Group Plc 26,271 15.33 415 12.16
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 65,416 -5.18 962 -21.34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143,423 -3.70 2,352 -7.18
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,972 -0.65 32 -8.57
2025-08-14 13F DRW Securities, LLC 576,172 6.42 9,109 3.48
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 66,687 5.41 981 -12.58
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,103 -73.23 20 -75.95
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 147,855 -20.85 2,404 -27.11
2025-08-12 13F Trexquant Investment LP 122,562 -36.35 1,938 -38.12
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 3,078 25.94 49 23.08
2025-07-14 13F GAMMA Investing LLC 491 47.01 8 40.00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 729,997 11,541
2025-08-13 13F Federated Hermes, Inc. 822 -33.76 13 -40.00
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 90,978 -19.61 1,548 -32.67
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 24,431 -74.09 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 13,075 20.60 213 10.99
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1,174 125.77 19 35.71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 -0.63 2 0.00
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 233,246 -7.01 4,135 -14.26
2025-07-28 13F Harbour Investments, Inc. 202 0.00 3 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 20,518 5.50 324 2.53
2025-05-15 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 76,100 113.17 1,203 107.41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 155,933 12.85 2,294 -6.37
2025-08-13 13F Walleye Trading LLC 21,958 -55.98 347 -57.21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 194,265 0.00 3,071 -2.75
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 33,050 107.35 523 101.54
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 425,940 5.62 6,734 2.70
2025-08-13 13F Walleye Trading LLC Call 366,900 598.86 5,801 579.95
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 66,417 0.00 1,089 -3.63
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 20 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 816 41.91 13 33.33
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 175,000 0.00 2,767 -2.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 496,193 4.39 7,845 1.49
2025-08-08 13F Pnc Financial Services Group, Inc. 4,804 5.03 76 1.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,646 7.49 342 4.59
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 125,100 0.00 1,840 -17.04
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 293,322 -1.55 4,810 -5.15
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,940 19.90 33 3.13
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 994 -75.03 17 -80.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,379 -8.85 227 -11.33
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 236,661 27.15 3,881 22.54
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 933 158.45 15 114.29
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,582 7.72 42 5.00
2025-08-07 13F ProShare Advisors LLC 22,949 -6.83 363 -9.50
2025-08-05 13F Key FInancial Inc 1,000 16
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 178,518 116.34 2,822 110.44
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 53,772 -92.21 850 -92.42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,715 11.56 407 8.56
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 98,836 0.00 1,621 -3.69
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-01 13F Solstein Capital, LLC 81 0.00 1 0.00
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 126,263 11.50 2,071 7.42
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25,801 -1.85 408 -4.68
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 11,741 0.00 173 -17.31
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wellington Management Group Llp 1,384,274 -10.70 21,885 -13.17
2025-08-14 13F Goldman Sachs Group Inc 3,262,235 4.76 51,576 1.86
2025-08-14 13F Goldman Sachs Group Inc Call 1,116,600 0.00 17,653 -2.77
2025-08-26 NP TLSTX - Stock Index Fund 1,684 0.00 27 -3.70
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,164 -29.84 19 -32.14
2025-07-25 13F Cwm, Llc 599 -75.65 0
2025-08-14 13F Goldman Sachs Group Inc Put 151,600 30.02 2,397 26.44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,975 0.00 164 -3.55
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 488 300.00 8 600.00
2025-08-14 13F Nomura Holdings Inc 261,762 4,138
2025-08-14 13F California State Teachers Retirement System 6,983 17.13 110 14.58
2025-08-13 13F Centiva Capital, LP 60,000 -87.46 949 -87.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,003 -5.39 63 -7.35
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 270,019 -34.98 4,428 -37.34
2025-05-27 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 9,371 2.21 152 -5.59
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 10,529 9.70 166 6.41
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,254 30.68 224 8.74
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 16,076 4.21 264 0.38
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 64,132 -32.15 1,014 -34.05
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 500 8
2025-08-14 13F Van Eck Associates Corp 18,483 -17.65 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 49,592 -34.59 729 -45.76
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,796 -70.50 76 -71.59
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 -3.23 0
2025-08-12 13F Deutsche Bank Ag\ 575,655 31.53 9,101 27.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,787 3.55 123 0.82
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 41,232 31.66 676 26.83
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 16,700 47.79 264 44.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,998 11.83 285 8.81
2025-07-17 13F Janney Montgomery Scott LLC 38,206 -11.91 1
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7,726 -5.70 126 -13.19
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 88,676 1,572
2025-08-14 13F Bnp Paribas Arbitrage, Sa 233,172 1,270.63 3,686 1,235.51
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 33,940 537
2025-08-14 13F State Street Corp 2,021,759 -1.72 31,964 -4.43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,658 -1.15 137 -4.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51,568 -2.02 815 -4.68
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 3,586 53
2025-08-12 13F MAI Capital Management 47 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 67 -42.74 1 0.00
2025-07-30 13F Strategic Blueprint, LLC 11,500 182
2025-08-14 13F Manufacturers Life Insurance Company, The 37,811 -1.05 598 -3.86
2025-08-14 13F TIG Advisors, LLC 92,223 1,458
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 172,662 22.25 2,832 17.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16,418 -10.76 260 -13.38
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 834,290 10.69 12,272 -8.16
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,780 0.00 28 0.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 35,153 -41.26 572 -45.93
2025-08-13 13F Stanley Capital Management, LLC 952,000 0.00 15,051 -2.77
2025-07-15 13F North Star Investment Management Corp. 272 0.00 4 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,296 3.18 19 -13.64
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4,692,484 3.80 74,188 0.93
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 317,823 723.18 5,212 693.30
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 6,691,311 -2.86 105,774 -5.75
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 280,620 -5.25 4,128 -21.41
2025-07-24 13F Us Bancorp \de\ 691 -26.18 11 -33.33
2025-08-14 13F Boothbay Fund Management, Llc 59,163 3.47 935 0.65
2025-08-14 13F Boothbay Fund Management, Llc Call 21,000 5.00 332 2.15
2025-05-15 13F RBF Capital, LLC 0 -100.00 0 -100.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 18,264 289
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,805 0.00 128 -3.03
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 848,227 -10.11 13,410 -12.59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,172 0.01 271 -2.87
2025-07-31 13F Nisa Investment Advisors, Llc 4,297 -7.53 68 -10.67
2025-08-14 13F Mariner, LLC 22,774 45.00 360 41.18
2025-07-09 13F Massmutual Trust Co Fsb/adv 134 -60.59 2 -60.00
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 984,509 7.95 15,565 4.96
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 21,200 335
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,903 0.00 188 -2.59
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,811,451 -7.97 44,449 -10.52
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 500,000 42.86 7,905 38.90
2025-08-06 13F Golden State Wealth Management, LLC 300 -42.08 5 -50.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 390 -5.11 6 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,584 0.00 41 -4.76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 770,502 54.83 12,182 50.55
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
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 282,286 2.54 4,629 -1.20
2025-08-13 13F MetLife Investment Management, LLC 68,412 0.00 1,082 -2.79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 19,116 -2.51 302 -5.03
2025-08-15 13F Great West Life Assurance Co /can/ 3,428 69.20 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13,000 0.00 206 -2.84
2025-08-04 13F Savvy Advisors, Inc. 10,721 169
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 214,183 3
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 136,496 -40.65 2 -33.33
2025-07-15 13F Public Employees Retirement System Of Ohio 4,132 6.99 65 4.84
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,825 29
2025-07-11 13F Farther Finance Advisors, LLC 32 -3.03 1
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,200 36
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 248,460 58.12 3,928 53.74
2025-08-14 13F Ameriprise Financial Inc 256,568 42.99 4,056 39.05
2025-05-15 13F Glenmede Trust Co Na 33,747 0.76 549 -7.28
2025-07-29 13F Private Trust Co Na 252 0.00 4 -25.00
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 59,116 -5.78 870 -21.85
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. Call 0 -100.00 0 -100.00
2025-08-14 13F Westchester Capital Management, LLC 240,000 0.00 3,794 -2.77
2025-08-14 13F Westchester Capital Management, LLC Put 411,100 0.00 6,499 -2.77
2025-08-12 13F Jpmorgan Chase & Co 891,664 13.78 14,097 10.63
2025-08-13 13F Gabelli Funds Llc 413,234 39.57 6,533 35.71
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 56,626 14.61 1
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 928,519 36.81 15,098 25.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 131,001 -0.78 2,071 -3.49
2025-08-12 13F Franklin Resources Inc 155,327 29.89 2,456 26.29
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,835 29
2025-07-28 NP VCSLX - Small Cap Index Fund 48,848 12.41 719 -6.75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,767 -3.71 597 -6.28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25,885 18.56 409 15.54
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 41,844 0.00 686 -3.65
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 70,949 29.79 1,164 25.05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,650 9.69 42 5.13
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 433,806 -7.29 7,114 -10.67
2025-05-23 NP GVLU - Gotham 1000 Value ETF 10,814 -15.61 176 -22.57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,211 -6.65 56 -24.66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,927 -7.09 252 -9.71
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,407,508 -1.06 22,253 -3.80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,910 8.40 62 5.17
2025-08-14 13F Samlyn Capital, Llc Call 3,089,100 13.27 48,839 10.13
2025-08-14 13F Samlyn Capital, Llc 3,422,065 1,855.47 54,103 1,801.65
2025-07-28 NP VVSCX - Small Cap Value Fund 55,870 -25.17 822 -37.94
2025-08-08 13F SBI Securities Co., Ltd. 158 1.28 2 0.00
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 192,838 -63.94 3,049 -64.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 18,540 12.56 293 9.74
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 21,617 -39.47 342 -41.21
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 115,571 -15.99 1,827 -18.29
2025-08-14 13F/A Barclays Plc 555,516 307.40 9 300.00
2025-08-13 13F Carlson Capital L P 45,000 711
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,775 6.42 408 3.56
2025-08-15 13F Morgan Stanley 714,006 -45.32 11,288 -46.83
2025-08-11 13F Bell Investment Advisors, Inc 55 175.00 1
2025-08-14 13F Alden Global Capital LLC 195,505 -10.26 3,091 -12.76
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 135 -0.74 2 0.00
2025-08-13 13F Walleye Capital LLC 1,288 -95.88 20 -96.06
2025-08-13 13F Walleye Capital LLC Call 23,500 137.37 372 131.88
2025-08-14 13F Graham Capital Management, L.P. 55,143 -73.57 872 -74.32
2025-08-13 13F Walleye Capital LLC Put 113,000 730.88 1,787 708.14
2025-08-11 13F Citigroup Inc 38,749 -52.03 613 -53.39
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 43,210 16.29 683 13.08
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 26,740 -12.51 423 133.15
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
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 8,897 -1.73 131 -18.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 571 -1.38 9 0.00
2025-08-13 13F Brown Advisory Inc 2,515,329 34.50 39,767 30.78
2025-08-14 13F Smartleaf Asset Management LLC 130 -59.50 2 -60.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-11 13F Perpetual Ltd 198,196 3,133
2025-08-14 13F GWM Advisors LLC 2,011 0.10 32 -3.12
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 122,714 14.95 1,940 11.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 71,210 0.00 1,126 -2.77
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Dividend & Income Trust 26,000 73.33 411 69.14
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 13,237 -5.44 195 -21.77
2025-05-05 13F Lindbrook Capital, Llc 85 16.44 1 0.00
2025-08-13 13F Hsbc Holdings Plc 78,741 496.61 1,242 479.91
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6,244 16.84 92 -3.19
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,930 -3.06 28 -20.00
2025-08-05 13F American Capital Advisory, LLC 1,994 293.29 32 287.50
2025-07-07 13F Versant Capital Management, Inc 45 0.00 1
2025-07-21 13F DHJJ Financial Advisors, Ltd. 10 0.00 0
2025-08-13 13F Cerity Partners LLC 31,073 -0.84 491 -3.54
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 571,179 9.81 8,402 -8.89
2025-08-11 13F Royce & Associates Lp 1,188,991 725.20 18,798 702.60
2025-08-26 NP Profunds - Profund Vp Small-cap 256 -0.39 4 0.00
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 53,525 -8.82 846 -11.32
2025-08-15 NP Royce Value Trust Inc 224,201 3,545
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,324 0.00 22 -4.55
2025-08-13 13F Norges Bank 3,564,550 56,356
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,323 -3.10 337 -5.60
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,300 -8.33 52 -10.34
2025-08-14 13F Solel Partners LP 4,481,624 35.60 70,854 31.85
2025-08-14 13F Jane Street Group, Llc Put 214,100 3,385
2025-08-14 13F Jane Street Group, Llc Call 278,900 25.46 4,409 22.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 306,774 2.53 4,850 -0.31
2025-08-12 13F Dimensional Fund Advisors Lp 907,213 -0.07 14,343 -2.84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,882 0.00 283 -2.76
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,003 2,178.05 180 1,900.00
2025-08-14 13F Jane Street Group, Llc 258,599 -51.30 4,088 -52.65
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 2,262 7.66 38 -9.52
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F 1060 Capital, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,781 23.08 62 19.23
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,090 34
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,100 0.00 180 -8.16
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 130,680 2.80 2,066 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 45,100 10.54 713 7.54
2025-08-15 13F Equitable Holdings, Inc. 30,732 26.00 486 22.47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 262 -2.24 4 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 12,853 -6.79 203 -9.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4,200 22.52 69 -29.17
2025-08-08 13F SG Americas Securities, LLC 31,440 0
2025-07-15 13F Fifth Third Bancorp 1,000 16
2025-08-13 13F Kilter Group LLC 119 2
2025-08-13 13F Gamco Investors, Inc. Et Al 262,710 1.46 4,153 -1.35
2025-08-14 13F Mork Capital Management, LLC 58,600 0.00 926 -2.73
2025-05-15 13F Antara Capital LP 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 -40.33 13 -50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,317 -28.48 122 -40.78
2025-08-13 13F Victory Capital Management Inc 326,219 136.12 5,158 129.61
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 251,007 -12.30 3,968 -14.72
2025-08-13 13F Capital Fund Management S.a. Call 20,400 323
2025-08-14 13F Lazard Asset Management Llc 13,710,117 18.22 217 14.89
2025-08-13 13F Capital Fund Management S.a. Put 42,100 666
2025-05-27 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 136,918 -3.65 2,226 -11.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 85,700 2.76 1,355 -0.15
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 0.00 4 0.00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 533,941 1.04 8,442 -1.76
2025-08-05 13F Plante Moran Financial Advisors, LLC 14 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 488,932 -86.47 7,730 -86.85
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,348 -18.71 167 -32.79
2025-05-28 NP TLEQX - Small-Cap Equity Fund 10,259 -3.91 167 -11.70
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 6,182 25.40 91 3.45
2025-08-11 13F Knott David M Jr 2,500 0.00 40 -2.50
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 5,400 0.00 92 -16.51
2025-08-14 13F Fmr Llc 1,910,966 -19.38 30,212 -21.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,011 0.00 44 -16.98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27,717 0.00 438 -2.67
2025-08-07 13F Parkside Financial Bank & Trust 96 35.21 2 0.00
2025-08-14 13F Aqr Capital Management Llc 13,923 -52.07 220 -53.39
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3,000 140.00 47 135.00
2025-08-14 13F Alliancebernstein L.p. 126,378 -47.76 1,998 -49.20
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 32,835 -20.95 519 -23.11
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 594,970 59.36 9,406 54.96
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 76,700 -14.01 1,213 -16.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58,091 0.00 953 -3.64
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987,459 9.53 14,526 -9.13
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 6,318 104
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 37,500 593
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 746,500 12.64 11,802 9.53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 49,445 0.00 782 -2.74
2025-08-14 13F Bank Of America Corp /de/ 1,298,207 16.98 20,525 13.74
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 160,203 62.59 2,533 58.05
2025-08-14 13F Ancora Advisors, LLC 1,804 0.00 29 -3.45
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 330,684 0.00 5,423 -3.64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 43 0.00 1
2025-08-14 13F Verition Fund Management LLC 281,793 59.24 4,455 54.85
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,100 0.00 116 -3.33
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 70 -50.00 1 -50.00
2025-07-28 13F Bayforest Capital Ltd 13,415 8,903.36 212 10,500.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 67,353 -10.49 1,065 -13.00
2025-08-12 13F BlackRock, Inc. 6,161,589 -4.33 97,415 -6.97
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Multimedia Trust Inc. 69,000 23.21 1,091 19.78
2025-08-01 13F Envestnet Asset Management Inc 14,980 -7.61 237 -10.27
2025-08-14 13F Raymond James Financial Inc 40,200 51.73 636 47.67
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,152 -19.95 84 -22.94
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 140,649 0.00 2,224 -2.76
2025-07-25 13F Allspring Global Investments Holdings, LLC 49,378 96.64 781 91.18
2025-08-14 13F Prelude Capital Management, Llc 72,035 32.13 1,139 28.44
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,499 0.00 41 -9.09
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 12,061 -5.43 196 -12.89
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,596 -68.08 26 -71.59
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 207,249 5.95 3,277 3.02
2025-03-26 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 2,090 0.00 36 -16.67
2025-08-13 13F Capital Fund Management S.a. 100,498 411.96 1,589 397.81
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 7,143 0.00 117 -3.31
2025-08-14 13F Shay Capital LLC 228,000 230.43 3,605 221.50
2025-08-14 13F Parsifal Capital Management, LP 0 -100.00 0
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 56,491 0.00 1,002 -7.83
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 18,483 -17.65 292 -19.78
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 940 8.67 15 0.00
2025-07-30 13F Gables Capital Management Inc. 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 141,773 539.08 2,325 516.71
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,976 0.00 63 -3.12
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 32,660 0.00 536 -3.60
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-05-15 13F Beryl Capital Management LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-12 13F LPL Financial LLC 45,362 93.83 717 88.68
2025-08-14 13F Qube Research & Technologies Ltd 453,058 -35.93 7,163 -37.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 40,851 0.00 646 -2.86
2025-08-14 13F Tpg Gp A, Llc 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 81,327 -11.00 1,286 -13.47
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 9,517 140
2025-07-08 13F Parallel Advisors, LLC 152 10.95 2 0.00
2025-08-14 13F Kintayl Capital LP 197,013 3,115
2025-08-07 13F Allworth Financial LP 322 14.18 5 25.00
2025-08-11 13F Covestor Ltd 2,612 45.43 0
2025-07-22 13F LGT Group Foundation 43,552 6.44 689 3.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 98,377 6.57 1,555 3.67
2025-07-16 13F Signaturefd, Llc 232 -39.11 4 -50.00
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F Orvieto Partners, L.P. 595,218 18.99 9,410 15.70
2025-08-05 13F Simplex Trading, Llc 34,204 -24.16 1
2025-08-14 13F D. E. Shaw & Co., Inc. 1,293,118 -12.66 20,444 -15.07
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 40,000 0.00 632 -2.77
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 306,120 150.19 4,840 143.29
2025-08-12 13F American Century Companies Inc 13,684 0.00 216 -2.70
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 30,000 -82.94 474 -83.41
2025-08-14 13F GCM Grosvenor Holdings, LLC 473,000 0.00 7,478 -2.76
2025-08-14 13F Caption Management, LLC Call 425,000 -40.30 6,719 -41.95
2025-08-14 13F Bridgefront Capital, LLC 19,489 308
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 16,494 -10.34 268 -17.28
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 26,212 -24.76 426 -30.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,659 0.00 469 -2.90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 84,000 75.73 1,236 45.81
2025-08-06 13F Quadrant Private Wealth Management, LLC 82,075 0.00 1,298 -2.77
2025-08-12 13F Steward Partners Investment Advisory, Llc 407 0.00 6 0.00
2025-08-14 13F Quarry LP 258 -93.28 4 -93.55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,495 -5.08 25 -7.69
2025-04-25 NP VFVA - Vanguard U.S. Value Factor 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 19,478 106.42 345 90.61
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 743 12
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,385,459 0.12 21,904 -2.65
2025-08-13 13F EverSource Wealth Advisors, LLC 1,027 244.63 16 300.00
2025-08-14 13F Quantinno Capital Management LP 11,974 -19.09 189 -21.25
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Navigoe, LLC 54 0.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 43,468 0.00 687 -2.69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,667 0.00 241 -3.61
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 335,197 12.54 5,497 8.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 69,149 6.71 1,134 2.90
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,056 -23.60 50 -30.00
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 8,132 132
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 1,156,130 2.95 18,961 -0.80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,526 -52.64 25 -53.70
2025-08-12 13F Ameritas Investment Partners, Inc. 11,903 0.00 188 -2.59
2025-08-14 13F Susquehanna International Group, Llp Put 275,200 18.98 4,351 15.69
2025-08-14 13F Susquehanna International Group, Llp 582,298 21.68 9,206 18.31
2025-08-13 13F Long Pond Capital, LP 7,566,764 134.70 119,631 128.21
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,100 0.00 252 -17.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,930 2.57 212 -0.93
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-13 13F Long Pond Capital, LP Call 2,000,000 0.00 31,620 -2.77
2025-08-13 13F New York State Common Retirement Fund 35,016 -81.32 1 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 40,766 0.00 669 -3.61
2025-05-14 13F/A Torno Capital, Llc Put 16,200 345
2025-05-14 13F/A Torno Capital, Llc Call 226,600 4,827
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,307,300 54.84 20,668 50.55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36,106 11.72 571 8.57
2025-07-16 13F Legend Financial Advisors, Inc. 27 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 954,363 -6.11 15,652 -9.53
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Aristeia Capital Llc 18,314 290
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,488 1.75 261 -1.14
2025-08-13 13F Capital Research Global Investors 1,340,155 0.20 21,188 -2.58
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 13,049 206
2025-08-28 NP QCSTRX - Stock Account Class R1 289,117 -57.07 4,571 -58.26
2025-08-12 13F Inceptionr Llc 16,238 -44.54 257 -46.22
2025-08-12 13F Charles Schwab Investment Management Inc 1,297,275 -3.08 20,510 -5.76
2025-08-12 13F Nuveen, LLC 843,486 -51.41 13,336 -52.76
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,194 0.00 19 -5.26
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,705,746 -7.06 25,092 -22.89
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 102,955 16.61 1,628 13.38
2025-07-31 13F Linden Thomas Advisory Services, LLC 22,723 -0.75 359 -3.49
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 41,102 0.00 674 -3.58
2025-08-11 13F HighTower Advisors, LLC 15,017 6.11 237 3.04
2025-08-14 13F London Co Of Virginia 10,600 0.00 168 -2.91
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