PBF / PBF Energy Inc. - Kepemilikan Institusional - Pembeli

PBF Energy Inc.
US ˙ NYSE ˙ US69318G1067

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PBF Energy Inc. meliputi Aegis Financial Corp, AVALX - Aegis Value Fund Class I, PKW - Invesco BuyBack Achievers ETF, Peak6 Llc, Quantinno Capital Management LP, Aristeia Capital Llc, Pallas Capital Advisors LLC, Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF, Symphony Financial, Ltd. Co., NIXT - Research Affiliates Deletions ETF, Merit Financial Group, LLC, WSML - iShares MSCI World Small-Cap ETF, Point72 (DIFC) Ltd, StoneX Group Inc., Hartland & Co., LLC, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, AVUQ - Avantis U.S. Quality ETF, QHFRX - AQR MS Fusion HV Fund Class R6, dan QMFNX - AQR MS Fusion Fund Class N .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Bridgefront Capital, LLC 19,256 417
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 5,425 2.57 93 -39.61
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,578 8.15 87 -22.32
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,412 760.98 31 900.00
2025-07-29 13F TFC Financial Management 27 1
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 14,400 312
2025-07-22 13F Merit Financial Group, LLC 9,299 202
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 56,871 0.09 1,083 -11.01
2025-08-18 13F/A Kestra Investment Management, LLC 4,599 427.41 100 518.75
2025-08-01 13F Teacher Retirement System Of Texas 13,220 4.15 286 18.18
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42,193 3.42 914 17.48
2025-07-25 13F Yousif Capital Management, Llc 44,688 5.39 968 19.65
2025-08-20 NP TDVFX - Towle Deep Value Fund 75,722 3.78 1,641 17.82
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 203,279 2,022.35 4,405 760.35
2025-08-08 13F Pnc Financial Services Group, Inc. 6,277 135.62 136 172.00
2025-08-14 13F Hara Capital LLC 588,009 31.21 12,742 48.94
2025-08-12 13F SRS Capital Advisors, Inc. 176 93.41 4 200.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,516 6.23 284 -37.67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 85,451 19.99 1,852 36.20
2025-08-14 13F Quantinno Capital Management LP 22,949 497
2025-07-25 13F Cwm, Llc 41,897 673.86 1
2025-08-13 13F Norges Bank 1,135,151 24,599
2025-08-27 13F/A Squarepoint Ops LLC Call 226,200 198.81 4,902 239.17
2025-08-14 13F Toroso Investments, LLC 14,747 320
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 32,555 42.40 953 46.24
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 1,002,917 1.63 17,230 -40.32
2025-08-27 13F/A Squarepoint Ops LLC Put 207,100 314.20 4,488 370.34
2025-08-04 13F Assetmark, Inc 59,086 85.29 1,280 110.53
2025-08-27 13F/A Squarepoint Ops LLC 376,055 172.27 8,149 209.14
2025-08-14 13F Schonfeld Strategic Advisors LLC 69,503 363.35 1,506 426.57
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 7,900 171
2025-08-14 13F Parallax Volatility Advisers, L.P. 9,454 205
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 18,803 49.67 358 33.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 68,923 109.93 1,494 71.41
2025-05-05 13F Lindbrook Capital, Llc 1,711 93.33 33 39.13
2025-07-17 13F Vermillion Wealth Management, Inc. 42 2.44 1
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 117,533 2.45 2,547 16.31
2025-08-14 13F Cubist Systematic Strategies, LLC Call 114,400 18.18 2,479 34.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -151,316 266.58 -3,279 316.65
2025-08-14 13F Cubist Systematic Strategies, LLC 771,127 16,710
2025-08-14 13F Comerica Bank 41,863 0.91 907 14.66
2025-08-08 13F Larson Financial Group LLC 74 2
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 321 2.88 6 -25.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 34,800 7.74 754 22.40
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,256 7.79 547 22.37
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 29,162 1.44 501 -40.43
2025-08-14 13F Brevan Howard Capital Management LP 209,176 660.31 4,533 763.24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 114,733 40.17 1,971 -17.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 337,889 7,322
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5,809 45.55 100 -14.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,551 32.80 120 51.90
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 14,205 10.72 244 -34.93
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 703 11.94 15 36.36
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10,661 126.88 231 158.43
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,167,058 7.65 134 22.02
2025-08-08 13F SG Americas Securities, LLC 171,544 1,273.67 4
2025-08-14 13F Xponance, Inc. 18,076 26.33 392 43.22
2025-08-14 13F Recurrent Investment Advisors LLC 2,387,824 63.15 51,744 85.20
2025-08-14 13F Sei Investments Co 55,400 108.67 1,201 137.15
2025-08-14 13F Point72 (DIFC) Ltd 4,916 107
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 21,263 1.60 461 15.29
2025-08-14 13F Aristeia Capital Llc 22,206 481
2025-07-31 13F/A Avion Wealth 34 183.33 0
2025-07-11 13F Farther Finance Advisors, LLC 2,609 25.01 57 40.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,738 149.45 168 103.66
2025-08-11 13F Atlantic Private Wealth, LLC 115 1.77 2 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,610 40.00 35 61.90
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,399 231.38 137 277.78
2025-08-14 13F Moneta Group Investment Advisors Llc 9,797 212
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308,347 36.82 28,352 55.31
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,753 76.02 428 100.00
2025-07-16 13F Signaturefd, Llc 8,872 8.09 192 23.08
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 89,423 749.87 1,704 656.89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21,948 0.71 476 14.18
2025-07-24 13F IFP Advisors, Inc 1,057 7.09 23 22.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 768 17
2025-08-14 13F Sciencast Management LP 66,625 1,444
2025-08-07 13F Winch Advisory Services, LLC 140 1.45 3 50.00
2025-08-05 13F State Of Michigan Retirement System 23,600 1.72 511 15.61
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 147,648 142.61 2,819 31.74
2025-08-14 13F Ieq Capital, Llc 116,457 1,058.55 2,524 1,220.94
2025-08-14 13F Prestige Wealth Management Group LLC 98 2
2025-07-24 NP ESML - iShares ESG MSCI 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 41,397 22.27 789 8.69
2025-08-13 13F Brown Advisory Inc 14,069 16.57 305 32.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 30,827 0.28 668 13.99
2025-08-13 13F Arizona State Retirement System 25,313 2.20 549 16.10
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,888 1.82 193 15.66
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 19,788 20.54 340 -29.37
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 441,901 1.87 9,576 15.64
2025-08-14 13F Jain Global LLC 39,514 46.38 856 66.21
2025-08-14 13F Millennium Management Llc 2,503,952 88.01 54,261 113.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,389 2.44 196 -40.00
2025-08-14 13F Millennium Management Llc Call 19,800 1.54 429 15.32
2025-08-13 13F Walleye Trading LLC Put 124,200 358.30 2,691 420.50
2025-08-13 13F ExodusPoint Capital Management, LP 244,333 5
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,005 95
2025-08-13 13F Walleye Trading LLC Call 78,800 2,362.50 1,708 2,698.36
2025-07-25 13F JustInvest LLC 20,310 21.77 440 38.36
2025-07-29 13F Private Wealth Management Group, LLC 468 817.65 10
2025-08-14 13F Citadel Advisors Llc 1,544,757 16.22 33,475 31.93
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 543,291 14.79 10,350 2.04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 132 11.86 3 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 23,145 0.71 1
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,622 73.56 507 54.57
2025-08-11 13F Bell Investment Advisors, Inc 52 8.33 1
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 20,122 4.58 346 -38.61
2025-08-04 13F Hantz Financial Services, Inc. 387 1,282.14 0
2025-08-14 13F Voloridge Investment Management, Llc 908,874 5,244.43 19,695 5,978.70
2025-08-12 13F Pathstone Holdings, LLC 29,897 4.07 648 16.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,143 6.94 46 21.05
2025-08-13 13F/A StoneX Group Inc. 4,203 225
2025-08-14 13F Toronto Dominion Bank 7,000 152
2025-08-13 13F Capital Fund Management S.a. Call 317,100 32.35 6,872 50.25
2025-08-13 13F M&t Bank Corp 15,971 1.51 347 15.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46,836 23.52 892 9.85
2025-08-13 13F Capital Fund Management S.a. Put 448,900 12.59 9,728 27.80
2025-08-12 13F XTX Topco Ltd 33,046 716
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,725 420.21 10,647 119.32
2025-08-13 13F Federated Hermes, Inc. 503,804 2,760.09 10,917 3,149.11
2025-07-25 13F Oregon Public Employees Retirement Fund 20,155 1.51 437 15.04
2025-08-08 13F Hartland & Co., LLC 1,701 37
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 165,940 5.03 2,851 -38.35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,443 25
2025-08-25 13F/A Neuberger Berman Group LLC 10,483 227
2025-08-14 13F Aqr Capital Management Llc 2,085,060 230.67 45,183 277.15
2025-08-14 13F Mariner, LLC 18,321 50.39 397 71.12
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 249,482 2.86 4,286 -39.60
2025-08-12 13F Private Management Group Inc 1,174,201 6.88 25,445 21.32
2025-08-26 NP AVALX - Aegis Value Fund Class I 602,476 13,056
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 2,299 6.73 50 19.51
2025-07-29 13F Activest Wealth Management 2,044 2.20 44 15.79
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,800 11.54 126 26.26
2025-08-14 13F Fmr Llc 242,278 12.67 5,250 27.92
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,614 247.83 295 298.65
2025-08-14 13F Voleon Capital Management Lp 111,525 274.28 2,417 325.35
2025-07-14 13F GAMMA Investing LLC 4,516 289.31 98 340.91
2025-08-14 13F Bayesian Capital Management, LP 26,100 566
2025-08-14 13F Royal Bank Of Canada 235,474 661.26 5,103 764.92
2025-08-14 13F Verition Fund Management LLC 278,676 275.33 6,039 326.11
2025-08-06 13F Fox Run Management, L.l.c. 11,888 258
2025-08-06 13F Pekin Hardy Strauss, Inc. 13,000 30.00 282 47.89
2025-08-14 13F Freestone Grove Partners LP 101,056 639.63 2,190 741.92
2025-08-13 13F Cerity Partners LLC 46,357 1,005
2025-08-01 13F Bessemer Group Inc 628 190.74 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 50,300 125.56 1,090 156.47
2025-07-08 13F Parallel Advisors, LLC 3,566 46.51 77 67.39
2025-07-22 13F IMC-Chicago, LLC Put 169,400 16.27 3,671 31.97
2025-07-22 13F IMC-Chicago, LLC Call 343,500 39.75 7,444 58.63
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 670,156 33.64 14,522 51.71
2025-08-13 13F Cambria Investment Management, L.P. 212,239 0.94 4,599 14.60
2025-08-12 13F Nuveen, LLC 1,109,667 55.76 24,046 76.81
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 48,315 6.75 1,047 21.06
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,257 61.68 49 84.62
2025-08-14 13F Stifel Financial Corp 11,266 244
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 440 10.00 8 -36.36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,397 14.54 84 1.22
2025-08-22 NP VSFAX - Federated Clover Small Value 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 61,328 140.31 1,329 68.31
2025-08-13 13F D L Carlson Investment Group Inc 52,866 1,146
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 787 0
2025-08-14 13F Balyasny Asset Management Llc 20,478 444
2025-07-18 13F Founders Capital Management 800 60.00 17 88.89
2025-08-12 13F Jpmorgan Chase & Co 1,034,597 133.74 22,420 165.35
2025-07-21 13F Ameritas Advisory Services, LLC 100 2
2025-07-30 13F Whittier Trust Co Of Nevada Inc 907 59.40 20 90.00
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1,842,114 73.48 31,648 1.86
2025-08-08 13F Mv Capital Management, Inc. 103 296.15 2
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 430,394 5.41 7,394 -38.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,894 83.57 -518 108.47
2025-07-15 13F North Star Investment Management Corp. 320 6.67 7 20.00
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 793 236.02 15 150.00
2025-07-07 13F Versant Capital Management, Inc 607 130.80 13 160.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 22,814 2.46 436 -26.40
2025-08-14 13F Susquehanna International Group, Llp Call 316,200 19.28 6,852 35.42
2025-08-12 13F Charles Schwab Investment Management Inc 1,841,850 9.94 39,913 24.80
2025-08-15 13F CI Private Wealth, LLC 12,040 14.02 261 29.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 451 10
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 5,055 3.82 87 -39.44
2025-08-14 13F Nomura Holdings Inc 269,645 5,843
2025-08-08 13F SBI Securities Co., Ltd. 2,054 66.18 45 91.30
2025-08-28 NP QCSTRX - Stock Account Class R1 628,856 139.03 13,627 171.35
2025-08-13 13F Arrowstreet Capital, Limited Partnership 52,740 1,143
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 3,185 2.91 69 16.95
2025-08-14 13F Soviero Asset Management, LP 160,000 23.08 3,467 39.74
2025-07-09 13F Pallas Capital Advisors LLC 20,661 448
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 138,092 3.85 2,631 -7.69
2025-07-08 13F Rise Advisors, LLC 642 1.42 14 8.33
2025-07-23 13F Sachetta, LLC 169 101.19 4 200.00
2025-07-25 NP SCHM - Schwab U.S. Mid-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 260,807 3.02 4,968 -8.42
2025-08-14 13F Point72 Asset Management, L.P. 535,354 11,601
2025-06-27 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 42,047 722
2025-08-13 13F Bridgewater Associates, LP 273,046 943.32 5,917 1,085.57
2025-08-14 13F Tudor Investment Corp Et Al Call 43,600 16.89 945 32.58
2025-08-14 13F Shay Capital LLC 73,970 1,603
2025-08-04 13F Retirement Systems of Alabama 120,144 0.71 2,604 14.32
2025-07-25 13F Verdence Capital Advisors LLC 13,939 0.72 302 14.39
2025-08-18 13F Wolverine Trading, Llc Call 111,500 21.06 2,435 39.38
2025-08-18 13F Wolverine Trading, Llc Put 102,400 39.89 2,236 61.10
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 2,589,908 2.39 56,123 16.24
2025-08-14 13F Tudor Investment Corp Et Al 598,157 214.72 12,962 257.28
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,286 195.85 7,778 163.00
2025-08-04 13F AMG National Trust Bank 100,347 2,175
2025-08-14 13F Soviero Asset Management, LP Call 170,000 70.00 3,684 92.93
2025-08-14 13F Group One Trading, L.p. Call 47,800 38.55 1,036 57.29
2025-08-11 13F Qsemble Capital Management, LP 107,814 271.86 2,336 322.42
2025-08-11 13F Symphony Financial, Ltd. Co. 13,370 290
2025-08-14 13F/A Barclays Plc 282,457 10.02 6 50.00
2025-07-29 13F Private Trust Co Na 294 6
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 505,307 9.84 9,626 -2.35
2025-07-31 13F Oppenheimer & Co Inc 13,649 296
2025-06-27 NP RSSL - Global X Russell 2000 ETF 60,998 6.68 1,048 -37.42
2025-07-15 13F Bfsg, Llc 9,715 17.56 211 33.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,201 6.73 113 20.43
2025-08-11 13F Citigroup Inc 345,622 135.49 7,490 167.37
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,456 181.08 28 107.69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,195 64.10 308 86.06
2025-08-05 13F Bank Of Montreal /can/ 11,734 5.66 254 20.38
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 83,523 0.96 1,591 -10.21
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 110,766 23.57 1,903 -27.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 107,965 126.27 2,340 157.03
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 416 300.00 9 800.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 72,295 2.32 1,377 -9.05
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 113,098 4.07 2,451 18.13
2025-08-11 13F Rothschild Investment Llc 150 172.73 3 200.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,134 69.34 212 51.43
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 27,600 3.20 474 -39.39
2025-08-13 13F Victory Capital Management Inc 126,123 0.55 2,733 14.16
2025-08-14 13F Hrt Financial Lp 134,149 3
2025-08-13 13F Guggenheim Capital Llc 30,437 40.12 660 59.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 107 2
2025-08-14 13F Sunbelt Securities, Inc. 12,438 12.29 330 56.40
2025-03-31 NP ZIG - The Acquirers Fund 60,302 20.25 1,764 23.36
2025-08-14 13F ISAM Funds (UK) Ltd 23,727 514
2025-08-05 13F Versor Investments LP 11,200 243
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 26,544 136.94 575 169.95
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 14,354 57.22 247 -7.87
2025-08-06 13F Phocas Financial Corp. 9,581 208
2025-07-31 13F ARGA Investment Management, LP 79,619 63.04 1,725 85.09
2025-08-12 13F Virtu Financial LLC 24,999 1
2025-08-29 NP JAEQX - Small Company Value Trust NAV 23,608 117.53 512 146.86
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 13,398 13.70 230 -33.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23,145 0.71 502 14.38
2025-08-13 13F EverSource Wealth Advisors, LLC 3,733 204.49 81 247.83
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 10,780 234
2025-08-14 13F CastleKnight Management LP 25,200 546
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,278 22
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157 6.93 25 25.00
2025-05-30 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,582 88.78 30 36.36
2025-08-15 13F Morgan Stanley 1,625,319 34.19 35,221 52.33
2025-07-11 13F Wedge Capital Management L L P/nc 52,262 5.47 1,133 19.79
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 20,160 6.41 432 -27.52
2025-08-12 13F Entropy Technologies, LP 17,548 380
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F Kapitalo Investimentos Ltda 19,757 428
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 3,820 10.98 66 -35.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,217 67.95 137 48.91
2025-08-14 13F/A Skopos Labs, Inc. 3,688 312.07 80 364.71
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 597,193 316.42 11,400 126.10
2025-08-14 13F Scientech Research LLC 44,833 37.84 972 56.61
2025-08-13 13F Walleye Capital LLC Put 243,300 161.61 5,272 197.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,028,799 276.18 22,294 327.09
2025-08-13 13F Jump Financial, LLC 933,680 104.85 20,233 132.55
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 44,858 1.62 771 -40.36
2025-07-09 13F Harbor Capital Advisors, Inc. 3,565 3.09 0
2025-07-24 13F Us Bancorp \de\ 13,724 76.40 297 100.68
2025-08-14 13F UBS Group AG 1,446,458 84.68 31,345 109.64
2025-08-08 13F Creative Planning 92,976 64.84 2,015 87.17
2025-06-24 NP QABGX - Federated MDT Balanced 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 11,786 924.87 202 405.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,847 4.57 235 18.69
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 209,828 46.31 3,605 -14.11
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 145,500 28.53 3,153 45.93
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-12 13F MAI Capital Management 193 4
2025-08-11 13F Private Advisor Group, LLC 11,149 242
2025-07-28 NP VCSLX - Small Cap Index Fund 44,681 16.57 851 3.65
2025-07-22 13F Red Tortoise LLC 208 5
2025-08-05 13F Huntington National Bank 214 21,300.00 5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50,818 44.35 1,101 63.84
2025-08-11 13F Aegis Financial Corp 620,460 13,445
2025-07-22 13F Gf Fund Management Co. Ltd. 30,622 5.28 664 19.46
2025-07-23 13F Klp Kapitalforvaltning As 43,700 7.11 947 21.59
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 12,276 0.61 234 -10.73
2025-08-06 13F Rialto Wealth Management, LLC 36 1
2025-08-11 13F Empowered Funds, LLC 36,144 34.15 783 52.33
2025-07-23 13F Louisiana State Employees Retirement System 27,700 0.73 600 14.50
2025-07-31 13F Quest Partners LLC 33,017 193.28 715 234.11
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 343 53.81 0
2025-08-12 13F CIBC Private Wealth Group, LLC 5,567 1,013.40 121 1,614.29
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 3,981 8.21 86 22.86
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,061 11.55 58 -19.44
2025-08-07 13F King Luther Capital Management Corp 36,866 10.91 799 25.87
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 838 16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 57 -311.11
2025-08-05 13F Simplex Trading, Llc Put 63,100 294.38 1
2025-08-12 13F CenterBook Partners LP 352,651 7,642
2025-08-14 13F Algert Global Llc 45,770 1
2025-08-05 13F Simplex Trading, Llc Call 198,000 19.06 4 33.33
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 360 24.57 6 -25.00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 23,559 57.91 450 13.38
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 320 6.31 6 -14.29
2025-08-14 13F Jane Street Group, Llc Call 28,300 613
2025-08-26 NP IJH - iShares Core S&P Mid-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 3,201,554 0.55 69,378 14.14
2025-08-07 13F Allworth Financial LP 2,062 24.89 45 69.23
2025-07-09 13F Bruce G. Allen Investments, LLC 43 258.33 1
2025-08-06 13F First Eagle Investment Management, LLC 507,417 4.53 10,996 18.66
2025-08-12 13F Prudential Financial Inc 215,459 66.78 4,669 89.29
2025-08-14 13F Jane Street Group, Llc 552,858 113.07 11,980 141.87
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,688 58
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 398,077 49.65 7,583 33.04
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 146,060 5.95 2,782 -5.82
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528,272 2.28 33,118 16.10
2025-08-08 13F/A Sterling Capital Management LLC 2,264 30.79 49 48.48
2025-08-14 13F Peak6 Llc Call 106,200 267.47 2,301 317.60
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31,249 677
2025-08-14 13F Peak6 Llc 31,107 674
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 695 15
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,765 18.78 38 35.71
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -14,577 -44.44 -278 -68.98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,969 5.75 43 20.00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 79,137 0.85 1,715 14.42
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,244 296.43 3,148 1,364.19
2025-08-07 13F Parkside Financial Bank & Trust 253 13.45 5 25.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,367 6.55 30 20.83
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 950,000 46.15 20,586 65.91
2025-08-08 13F Cetera Investment Advisers 68,266 49.51 1,479 69.80
2025-08-13 13F Northwestern Mutual Wealth Management Co 68 1.49 1 0.00
2025-08-08 13F Atlantic Trust, LLC 229 0.44 5 0.00
2025-08-14 13F Bank Of America Corp /de/ 1,143,521 26.81 24,780 43.95
2025-08-14 13F DRW Securities, LLC 10,725 232
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25,773 571.70 558 664.38
2025-07-24 13F Callan Family Office, LLC 10,230 222
2025-08-13 13F Hsbc Holdings Plc 138,864 11.10 3,031 27.20
2025-08-14 13F Wells Fargo & Company/mn 105,411 9.88 2,284 24.74
2025-07-11 13F/A Umb Bank N A/mo 1,993 67.20 43 95.45
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 480 11.11 9 -18.18
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 442,444 2.05 7,601 -40.08
2025-08-14 13F Holocene Advisors, LP 219,667 8.49 4,760 23.16
2025-05-15 13F Texas Permanent School Fund 88,250 1,516
2025-08-04 13F Spire Wealth Management 3,070 6.97 67 22.22
2025-08-13 13F Walleye Capital LLC Call 157,100 818.71 3,404 944.17
2025-08-13 13F Walleye Capital LLC 488,300 47.62 10,581 67.58
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 154,000 0.69 3,337 14.32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 22,275 5.50 483 19.60
2025-08-15 13F Caxton Associates Llp 282,434 308.47 6,120 363.99
2025-08-14 13F Ubs Asset Management Americas Inc 362,140 38.38 7,848 57.10
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