VAL / Valaris Limited - Kepemilikan Institusional - Pembeli

Valaris Limited
US ˙ NYSE ˙ BMG9460G1015

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Valaris Limited meliputi Schf (gpe), Llc, Contrarius Group Holdings Ltd, Susquehanna Portfolio Strategies, LLC, Panview Capital Ltd, Capitolis Liquid Global Markets LLC, Peak6 Llc, Jefferies Financial Group Inc., Marex Group plc, Maxi Investments CY Ltd, NOSGX - Northern Small Cap Value Fund, Graham Capital Management, L.P., Campbell & CO Investment Adviser LLC, QASCX - Federated MDT Small Cap Core Fund Class A Shares, QASGX - Federated MDT Small Cap Growth Fund Class A Shares, Squarepoint Ops LLC, PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), Sciencast Management LP, FYT - First Trust Small Cap Value AlphaDEX Fund, dan Hutchinson Financial Advisors, INC .

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
(%)
2025-07-28 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 27,216 885.02 1,024 943.88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 316,392 37.01 10,223 -7.66
2025-07-23 13F Sachetta, LLC 75 3
2025-08-14 13F Aquatic Capital Management LLC 130,725 136.37 5,505 153.52
2025-07-29 13F Stanley-Laman Group, Ltd. 118,230 1.43 4,979 8.78
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,894 -192
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 76,406 10.10 3,217 18.10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 161,938 6,819
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 197,921 908.77 7,446 474.90
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 241 23.59 8 -22.22
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 310,424 9.87 11,678 15.78
2025-08-05 13F RiverGlades Family Offices LLC 6,000 3.45 253 11.01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6,451 776.49 272 489.13
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 2,015 7.87 85 15.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 194,519 96.25 8,191 110.51
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 7,331 309
2025-08-14 13F Graham Capital Management, L.P. 41,342 1,741
2025-08-12 13F Maxi Investments CY Ltd 84,000 4
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 173,294 2.83 6,519 8.36
2025-08-27 13F/A Squarepoint Ops LLC Call 30,200 1,272
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 9,026 8.08 292 -27.25
2025-08-27 13F/A Squarepoint Ops LLC Put 68,800 631.91 2,897 685.09
2025-08-12 13F Charles Schwab Investment Management Inc 849,715 4.40 35,781 11.98
2025-08-14 13F D. E. Shaw & Co., Inc. Call 99,600 259.57 4,194 285.83
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25,977 1,094
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15,395 0.36 648 7.64
2025-08-12 13F Rhumbline Advisers 219,090 8.60 9,226 16.48
2025-07-15 13F Public Employees Retirement System Of Ohio 571 30.07 24 41.18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,291 59.99 223 72.09
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,242 43.85 221 53.85
2025-08-14 13F Goldman Sachs Group Inc 630,019 6.73 26,530 14.48
2025-08-13 13F Renaissance Technologies Llc 338,000 14,233
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 38,668 0.13 1,455 5.52
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 15,325 36.76 547 5.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,257 4.59 95 13.10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,875 2.70 542 10.16
2025-08-14 13F Susquehanna International Group, Llp Call 348,800 30.78 14,688 40.28
2025-08-07 13F Allworth Financial LP 375 52.44 16 114.29
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 216,206 68.91 6,986 13.84
2025-08-11 13F Moerus Capital Management LLC 707,701 51.71 29,801 62.73
2025-07-28 NP VCSLX - Small Cap Index Fund 26,209 11.30 986 17.26
2025-07-14 13F UMA Financial Services, Inc. 38 2
2025-08-01 13F Teacher Retirement System Of Texas 9,720 3.71 409 11.44
2025-07-08 13F Parallel Advisors, LLC 788 6.92 33 17.86
2025-08-13 13F First Trust Advisors Lp 87,905 425.84 3,702 464.18
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,387 2.15 642 -20.86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 10.96 3 50.00
2025-08-14 13F Sciencast Management LP 21,501 905
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 564,784 173.11 23,783 192.97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,254 198
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,212 19.88 48 6.82
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,211 172.73 202 157.69
2025-08-14 13F Sei Investments Co 6,700 0.10 282 7.63
2025-08-12 13F Prudential Financial Inc 5,885 4.07 248 11.26
2025-07-16 13F Pictet & Cie (Europe) SA 535,942 48.48 22,569 59.27
2025-08-05 13F Versor Investments LP 19,052 802
2025-08-13 13F Norges Bank 421,474 17,748
2025-08-13 13F Northern Trust Corp 846,491 11.00 35,646 19.05
2025-08-06 13F Commonwealth Equity Services, Llc 6,915 0
2025-08-13 13F California Public Employees Retirement System 81,725 5.71 3,441 13.38
2025-08-14 13F Glenorchy Capital Ltd 33,176 0.67 1,397 8.04
2025-08-13 13F Dalal Street, LLC 1,883,777 31.96 79,326 41.54
2025-07-29 13F Mutual Of America Capital Management Llc 86,129 4.11 3,627 11.64
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 3,154 6.05 102 -28.87
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 152,961 2.64 4,942 -30.82
2025-08-13 13F Transce3nd, LLC 14 366.67 1
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 11,026 113.06 356 -10.33
2025-08-14 13F Capitolis Liquid Global Markets LLC 133,400 5,617
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 50,014 10.02 2,106 18.05
2025-08-14 13F Twinbeech Capital Lp 30,598 1,288
2025-08-14 13F GWM Advisors LLC 7,669 235.62 323 261.80
2025-08-13 13F Quantbot Technologies LP 5,918 249
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,483 47.84 1,663 -0.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 89 3.49 4 0.00
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 22,427 25.82 725 -15.22
2025-08-14 13F Quarry LP 920 76.58 39 90.00
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 36,302 1,173
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -3,413 -134
2025-07-10 13F Moody National Bank Trust Division 9,645 4.76 406 12.47
2025-08-14 13F Caption Management, LLC 28,683 58.09 1,208 69.52
2025-07-09 13F Fermata Advisors, LLC 6,133 8.90 258 16.74
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 69,423 2,923
2025-08-13 13F ExodusPoint Capital Management, LP 39,312 2
2025-08-08 13F/A Sterling Capital Management LLC 1,721 304.94 72 350.00
2025-08-13 13F Arizona State Retirement System 18,657 1.62 786 9.03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,497 4.16 1,242 11.79
2025-08-07 13F Readystate Asset Management Lp 7,456 314
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-14 13F Ubs Asset Management Americas Inc 216,481 46.61 9,116 57.25
2025-08-08 13F SG Americas Securities, LLC 25,183 139.68 1
2025-08-08 13F Cedar Wealth Management, LLC 5,291 223
2025-07-23 13F Mraz, Amerine & Associates, Inc. 37,103 13.59 1,562 21.18
2025-08-08 13F Old West Investment Management, LLC 67,569 1.07 2,845 8.42
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,285 1.24 110 -21.58
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 392,456 48.08 12,680 -0.20
2025-08-06 13F Savant Capital, LLC 7,748 326
2025-08-05 13F GHP Investment Advisors, Inc. 92 4
2025-08-12 13F CIBC Private Wealth Group, LLC 2 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,913 147
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48,800 7.96 2,055 15.78
2025-07-25 13F JustInvest LLC 10,631 13.94 448 22.13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 110,459 5.13 4,651 12.78
2025-08-11 13F Rothschild Investment Llc 175 775.00 7
2025-08-12 13F Valueworks Llc 476,628 19.22 20,071 27.88
2025-08-14 13F Quantinno Capital Management LP 10,333 95.81 435 110.14
2025-08-14 13F Voya Investment Management Llc 726,459 0.09 30,591 7.36
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 8,631 16.95 279 -21.25
2025-08-14 13F Peak6 Llc 128,261 5,401
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 908 29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -49,452 -16.87 -2,082 -10.84
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 232 47.77 7 0.00
2025-08-14 13F Tudor Investment Corp Et Al Call 67,000 20.72 2,821 29.52
2025-08-14 13F Tudor Investment Corp Et Al Put 101,800 4.62 4,287 12.23
2025-08-07 13F Monaco Asset Management SAM 45,000 1,895
2025-08-12 13F American Century Companies Inc 681,067 491.15 28,680 534.07
2025-08-07 13F Parkside Financial Bank & Trust 95 216.67 4 300.00
2025-08-13 13F Federated Hermes, Inc. 50,609 1,617.89 2,131 1,753.04
2025-08-13 13F Capital Fund Management S.a. Call 200,000 29.53 8,422 38.95
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,833 6.66 471 -34.94
2025-08-11 13F HighTower Advisors, LLC 17,875 12.10 753 20.13
2025-08-13 13F Capital Fund Management S.a. Put 210,400 18.07 8,860 26.63
2025-08-08 13F Hartland & Co., LLC 55 5,400.00 2
2025-08-07 13F Campbell & CO Investment Adviser LLC 37,395 1,575
2025-08-13 13F Victory Capital Management Inc 13,374 0.30 563 7.65
2025-08-05 13F NewSquare Capital LLC 75 3
2025-08-14 13F Millennium Management Llc Call 60,200 397.52 2,535 433.68
2025-08-14 13F Millennium Management Llc Put 20,300 144.58 855 162.77
2025-08-14 13F Bank Of America Corp /de/ 730,382 71.10 30,756 83.53
2025-08-13 13F Third Avenue Management Llc 585,921 2.82 24,673 10.29
2025-08-14 13F Smartleaf Asset Management LLC 18 125.00 1
2025-08-14 13F Millennium Management Llc 38,783 1,633
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 698 45.11 26 52.94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,180 6.11 597 13.93
2025-08-04 13F Assetmark, Inc 175 7
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 514,424 35.61 16,621 -8.60
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 11,372 1.97 479 9.38
2025-07-14 13F Farmers & Merchants Investments Inc 47 30.56 2 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,399 7.95 185 16.35
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,893 80
2025-07-23 13F Louisiana State Employees Retirement System 18,400 0.55 775 7.80
2025-08-12 13F SRS Capital Advisors, Inc. 2,518 0.72 106 8.16
2025-08-07 13F Hughes Financial Services, LLC 39 2
2025-08-15 13F Tower Research Capital LLC (TRC) 8,082 126.58 340 142.86
2025-08-26 13F/A Thrivent Financial For Lutherans 15,395 0.36 1
2025-08-14 13F Engineers Gate Manager LP 33,924 1,429
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-07-31 13F State of New Jersey Common Pension Fund D 54,366 14.91 2,289 23.26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,877 -42.82 -584 -38.66
2025-08-15 13F Equitable Holdings, Inc. 5,882 7.59 248 15.42
2025-08-14 13F Ameriprise Financial Inc 150,296 70.15 6,329 82.42
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,305 191.14 644 212.62
2025-08-14 13F Hara Capital LLC 173,382 29.07 7,301 38.46
2025-07-14 13F GAMMA Investing LLC 2,379 75.83 100 88.68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 467 3.09 18 -10.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,762 17.31 57 -22.22
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17,001 0.14 667 -11.19
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 5,974 15.57 252 24.26
2025-08-11 13F Principal Securities, Inc. 29 625.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,170 11.58 934 19.62
2025-08-14 13F/A Hutchinson Financial Advisors, INC 17,454 735
2025-08-08 13F Intech Investment Management Llc 31,484 14.35 1,326 22.69
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 141,911 106.16 5,339 117.26
2025-05-15 13F Weiss Asset Management LP 25,758 1,011
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,038 6.18 357 -28.51
2025-07-30 13F Bogart Wealth, LLC 400 33.33 17 45.45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,868 25.45 60 -15.49
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 1,417 65.93 60 78.79
2025-04-28 NP BFOR - Barron's 400 ETF 6,529 1.22 233 -21.55
2025-08-13 13F Russell Investments Group, Ltd. 13,539 17.29 570 25.83
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 77,000 16.67 3,242 25.13
2025-08-26 NP Profunds - Profund Vp Small-cap 146 5.04 6 20.00
2025-08-14 13F Vident Advisory, LLC 5,940 250
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,084 3.29 239 -8.46
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 255 1.19 8 -33.33
2025-08-14 13F Tudor Investment Corp Et Al 81,030 3,412
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 48,703 1.98 2,051 9.33
2025-08-14 13F DRW Securities, LLC 5,417 228
2025-08-14 13F Hrt Financial Lp 215,564 1,539.02 9
2025-08-12 13F Dynamic Technology Lab Private Ltd 19,061 802
2025-08-13 13F Tejara Capital Ltd 121,366 5.33 5,111 12.98
2025-07-09 13F Harbor Capital Advisors, Inc. 256 1.19 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,535 0.37 13,450 5.76
2025-08-01 13F Centerpoint Advisors, LLC 135 80.00 0
2025-08-07 13F Panview Capital Ltd 155,000 6,527
2025-07-15 13F Fifth Third Bancorp 822 77.92 35 88.89
2025-08-01 13F Bessemer Group Inc 323 119.73 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,033 3.39 844 10.92
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 280 7.69 9 -25.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,060 8.26 718 16.18
2025-08-06 13F Rialto Wealth Management, LLC 16 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 4,884 7.89 158 -27.65
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 24,700 2.94 970 -8.67
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 1,739 31.54 73 43.14
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 69,676 188.12 2,934 209.17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,766 4.24 411 11.99
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 32,092 1,037
2025-04-24 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 5,805 207
2025-08-14 13F Soviero Asset Management, LP 70,000 11.11 2,948 19.17
2025-08-18 13F Wolverine Trading, Llc Call 178,000 91.40 7,451 103.02
2025-07-07 13F Versant Capital Management, Inc 465 93.75 20 111.11
2025-08-12 13F Dimensional Fund Advisors Lp 2,798,452 1.34 117,842 8.70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,706 103.92 114 117.31
2025-08-14 13F FIL Ltd 1,077,139 8.54 45,358 16.42
2025-08-18 13F Wolverine Trading, Llc Put 241,000 45.80 10,088 54.63
2025-08-13 13F Quadrant Capital Group Llc 15,087 1,602.82 635 1,767.65
2025-08-14 13F Citadel Advisors Llc Call 299,200 25.71 12,599 34.85
2025-08-04 13F Spire Wealth Management 10,523 61.27 443 73.05
2025-08-14 13F Citadel Advisors Llc Put 794,400 21.30 33,452 30.11
2025-08-11 13F Symphony Financial, Ltd. Co. 6,653 280
2025-08-18 13F/A Kestra Investment Management, LLC 25,972 9.15 1,094 17.02
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 7,016 1.12 295 8.46
2025-08-04 13F Strs Ohio 600 25
2025-08-04 13F Hantz Financial Services, Inc. 1,215 13,400.00 0
2025-08-12 13F Jpmorgan Chase & Co 625,505 54.08 26,340 65.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,907 145.47 207 164.10
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 19,433 1.31 628 -31.77
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,544 36.76 61 22.45
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 121,075 5,098
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,279 182.62 433 204.23
2025-07-21 13F Ameritas Advisory Services, LLC 50 2
2025-08-13 13F River Road Asset Management, LLC 143,407 7.63 6,974 33.30
2025-07-23 13F Rye Brook Capital LLC 55,100 10.42 2 100.00
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 432,021 152.73 18,192 163.69
2025-08-12 13F MAI Capital Management 92 4
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 8,757 85.69 329 95.83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,796 20.67 105 28.05
2025-08-14 13F ISAM Funds (UK) Ltd 11,498 484
2025-08-12 13F Legal & General Group Plc 113,971 3.81 4,799 11.35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -144,999 114.83 -6,106 130.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -379,516 43.44 -15,981 53.86
2025-07-28 13F Bayforest Capital Ltd 6,801 254.22 286 281.33
2025-08-12 13F Contrarius Group Holdings Ltd 235,759 9,928
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 325 4.84 14 8.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 29,396 1,238
2025-08-18 13F/A National Bank Of Canada /fi/ 50 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,799 7.41 707 15.15
2025-05-15 13F Texas Permanent School Fund 28,072 907
2025-08-14 13F California State Teachers Retirement System 60,418 1.21 2,544 8.58
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,863 1.84 247 8.85
2025-08-13 13F Bare Financial Services, Inc 25 1
2025-08-14 13F Lazard Asset Management Llc 6 0
2025-08-14 13F Nebula Research & Development LLC 11,378 479
2025-08-05 13F State Of Michigan Retirement System 15,700 1.29 661 8.72
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 2,946 0.68 95 -32.14
2025-08-14 13F/A Barclays Plc 189,287 20.88 8 16.67
2025-08-08 13F Geode Capital Management, Llc 1,592,885 3.40 67,084 10.89
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 597 8.74 25 19.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,064 11.75 508 20.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27,054 2.54 1,139 10.05
2025-07-31 13F 180 Wealth Advisors, Llc 27,282 66.60 1,149 78.82
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 97,499 6.34 3,668 12.04
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10,000 100.00 421 173.38
2025-07-28 13F Mutual Advisors, LLC 19,897 28.86 1,005 97.64
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,606 0.34 299 -11.04
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 100 4
2025-08-13 13F Epacria Capital Partners, Llc 27,493 38.96 1,158 50.26
2025-07-23 NP CFSLX - Column Small Cap Fund 1,367 51
2025-07-16 13F Signaturefd, Llc 916 45.40 39 58.33
2025-08-14 13F Teza Capital Management LLC 6,316 5.48 266 12.77
2025-08-13 13F M&t Bank Corp 13,300 40.15 560 50.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,009 2.61 226 -30.89
2025-08-14 13F Aqr Capital Management Llc 35,442 12.47 1,473 19.09
2025-08-15 13F CI Private Wealth, LLC 15,509 653
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -10,588 -30.86 -398 -27.11
2025-06-26 NP DFSVX - U.s. Small Cap 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 700,210 46.84 22,624 -1.03
2025-08-12 13F Jefferies Financial Group Inc. Call 10,700 451
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,475 662
2025-08-12 13F Jefferies Financial Group Inc. Put 106,500 4,485
2025-08-14 13F Prestige Wealth Management Group LLC 37 2
2025-08-08 13F Pnc Financial Services Group, Inc. 30,750 2,781.91 1,295 3,056.10
2025-08-14 13F Main Street Financial Solutions, LLC 56,899 14.95 2,396 23.31
2025-08-06 13F Pekin Hardy Strauss, Inc. 19,815 33.89 834 43.55
2025-08-14 13F Gotham Asset Management, LLC 53,737 917.55 2,263 992.75
2025-08-12 13F BlackRock, Inc. 7,958,102 0.91 335,116 8.23
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,860 -205
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 31,783 3.47 1,338 11.04
2025-08-19 13F Marex Group plc 92,342 3,889
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 94,372 24.47 3,550 31.19
2025-08-13 13F Exor Capital LLP 3,655,900 1.07 153,950 8.40
2025-08-08 13F Larson Financial Group LLC 177 88.30 7 133.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,319 56
2025-08-14 13F Schf (gpe), Llc 1,844,568 78
2025-07-25 13F Cwm, Llc 1,139 107.09 0
2025-07-08 13F Nbc Securities, Inc. 15,710 14.80 1
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,924 77.76 159 -26.73
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 98,326 4.12 4,141 11.68
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,772 14.69 122 -53.10
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 19,389 5.43 930 -0.11
2025-05-15 13F Activest Wealth Management 0 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,853 240.00 78 271.43
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 92,855 8.29 3,493 14.11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -462 110.50
2025-08-14 13F Oak Hill Advisors Lp 4,791,979 0.06 201,790 7.33
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 295,011 2.11 12,423 9.51
2025-08-14 13F Mountain Lake Investment Management LLC 33,925 48.14 1,429 58.84
2025-08-11 13F Brown Brothers Harriman & Co 43 2
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,554 63.50 444 75.49
2025-08-14 13F L2 Asset Management, LLC 18,031 35.53 759 45.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74,374 3.91 3,132 11.42
2025-08-14 13F Ieq Capital, Llc 5,075 214
2025-08-14 13F Raymond James Financial Inc 24,017 12.32 1,011 20.50
2025-08-14 13F Mariner, LLC 35,311 68.51 1,487 80.78
2025-08-14 13F/A Skopos Labs, Inc. 1,532 178.55 65 204.76
2025-08-08 13F Creative Planning 58,823 184.87 2,477 205.80
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 29,885 0.72 966 -32.14
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,332 2,111
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 7,500 316
2025-08-11 13F Qsemble Capital Management, LP 14,571 614
2025-08-14 13F/A Rockefeller Capital Management L.P. 312,002 13,138
2025-08-12 13F LPL Financial LLC 45,935 22.07 1,934 30.94
2025-08-07 13F Sierra Ocean, Llc 96 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,457 6.37 146 14.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30,699 197.99 1,293 219.80
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F Jane Street Group, Llc 162,210 151.00 6,831 169.22
2025-08-14 13F Royal Bank Of Canada 121,508 249.52 5,117 274.87
2025-08-14 13F Wells Fargo & Company/mn 75,537 33.41 3,181 43.11
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 55,754 0.80 2,097 6.23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,084 11.67 762 19.84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,056 101.20 381 116.48
2025-08-13 13F Walleye Capital LLC Call 9,400 56.67 396 68.09
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Entropy Technologies, LP 13,237 18.58 557 27.17
2025-08-12 13F Global Retirement Partners, LLC 141 12.80 6 0.00
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -89 -3
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 21,038 2.46 791 7.91
2025-07-31 13F Nisa Investment Advisors, Llc 1,780 106.74 75 124.24
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 64,872 4,120.69 2,440 3,028.21
2025-08-14 13F Winton Capital Group Ltd 40,371 27.86 1,700 37.21
2025-08-14 13F Point72 (DIFC) Ltd 4,503 190
2025-08-04 13F Retirement Systems of Alabama 79,913 0.35 3,365 7.65
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 51,583 3.46 2,172 10.99
2025-08-14 13F Interval Partners, LP 21,715 914
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 40,251 12.25 1,301 -24.37
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 8,072 4.71 340 12.25
2025-08-15 13F Concentric Capital Strategies, LP 35,656 1,501
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 19,520 36.98 631 -7.76
2025-08-08 13F Atlantic Trust, LLC 47 2
2025-08-14 13F Xponance, Inc. 9,415 0.22 396 7.61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 179,590 5.43 5,803 -28.95
2025-07-30 13F Blume Capital Management, Inc. 665 56.47 28 75.00
2025-08-12 13F Inceptionr Llc 10,694 450
2025-08-14 13F Point72 Asset Management, L.P. 439,394 18,503
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 628,497 3.27 20,307 -30.40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37,464 6.66 1,210 -28.10
2025-08-14 13F Point72 Asset Management, L.P. Call 19,600 825
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 3.45 6 20.00
2025-08-14 13F Alliancebernstein L.p. 130,839 0.92 5,510 8.25
2025-08-05 13F Corton Capital Inc. 12,652 70.40 533 82.82
2025-08-14 13F Point72 Asset Management, L.P. Put 56,100 2,362
2025-07-14 13F AdvisorNet Financial, Inc 206 9
2025-08-12 13F Steward Partners Investment Advisory, Llc 11,534 46.17 486 56.96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -14,387 -606
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,193 17.19 -640 25.79
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 11,898 17.94 384 -20.50
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,364 0.03 928 -5.21
2025-08-04 13F Wolverine Asset Management Llc Put 268,300 90.28 11,298 104.12
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 779 33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,107 1.88 510 9.23
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 10,716 5.44 346 -28.95
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