CL:BTU / Peabody Energy Corporation - Kepemilikan Institusional - Penjual

Peabody Energy Corporation
CL ˙ SNSE ˙ US7045511000
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 25,021 -13.02 336 -44.35
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 80,609 -15.44 995 -42.54
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,641 -1.81 3,246 -6.30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,034 -1.61 54 -1.82
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 4,504 -7.08 60 -7.69
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,833,099 -1.58 38,020 -2.52
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 1,643,000 -17.85 22,049 -18.64
2025-08-08 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 14,163,331 -0.85 190,072 -1.80
2025-08-14 13F Manufacturers Life Insurance Company, The 63,694 -4.38 855 -5.32
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 17,283 -11.76 232 -12.83
2025-07-15 13F Main Street Group, LTD 1,505 -42.62 20 -42.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 90 -99.22 1 -99.36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 318,397 -3.61 3,929 -34.46
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,466 -3.32 10,460 -4.25
2025-07-28 13F Kiker Wealth Management, LLC 1,800 -21.74 24 -22.58
2025-08-27 13F/A Squarepoint Ops LLC 289,459 -49.20 3,885 -49.69
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,788 -40.53 64 -41.28
2025-08-27 13F/A Squarepoint Ops LLC Call 50,600 -76.66 679 -76.88
2025-08-27 13F/A Squarepoint Ops LLC Put 83,800 -66.51 1,125 -66.84
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 37,500 -50.00 503 -50.49
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd Call 4,000 -6.98 54 -8.62
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 273,280 -3.36 4,960 -33.23
2025-05-15 13F Merewether Investment Management, LP 0 -100.00 0
2025-08-14 13F Pickering Energy Partners Lp 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 830 -1.07 11 0.00
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 1,879,148 -0.78 25,218 -1.73
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-14 13F GeoSphere Capital Management 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 250,249 -5.14 3,391 -38.63
2025-08-13 13F Northern Trust Corp 1,274,786 -20.98 17,108 -21.74
2025-08-12 13F SRS Capital Advisors, Inc. 844 -25.83 11 -26.67
2025-08-12 13F BlackRock, Inc. 17,690,427 -3.30 237,406 -4.23
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-08 13F Skaana Management L.P. Put 17,400 -42.00 234 -42.61
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 14,524 -5.36 195 -6.28
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693,872 -3.00 9,312 -3.93
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 3,053,231 -6.77 40,974 -7.67
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 33,625 -72.69 451 -72.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,477 -7.77 60 -7.69
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 24,862 -12.83 334 -13.73
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 103,677 -2.00 1,391 -2.93
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 913,107 -87.49 11,268 -91.50
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Private Capital Management, LLC 74,788 -31.88 1,004 -32.55
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,260,686 -3.29 97,438 -4.21
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Gendell Jeffrey L 346,043 -74.35 4,644 -74.60
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41,638 -3.01 559 -3.96
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-08 13F Old West Investment Management, LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,375 -7.28 128 -36.95
2025-08-14 13F Citadel Advisors Llc Put 1,606,200 -32.85 21,555 -33.50
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 455 -10.96 6 -44.44
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,157 -2.18 29 -36.96
2025-08-14 13F Wellington Management Group Llp 233,134 -8.81 3,129 -9.70
2025-08-14 13F Private Capital Management, LLC Call 87,600 -36.34 1,176 -36.96
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,074 -6.24 27 -10.00
2025-07-23 13F Shell Asset Management Co 5,938 -8.80 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 294,800 -21.82 3,956 -22.57
2025-08-14 13F Susquehanna International Group, Llp Call 1,201,300 -23.99 16,121 -24.72
2025-08-13 13F Walleye Trading LLC 126,728 -31.27 1,701 -31.95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 202,631 -0.06 2,719 -1.02
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 6,338,539 -4.46 85,059 -5.38
2025-08-13 13F Walleye Trading LLC Call 272,200 -13.45 3,653 -14.29
2025-08-08 13F Larson Financial Group LLC 1,323 -54.19 18 -56.41
2025-05-12 13F Alta Fundamental Advisers LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-28 NP IGE - iShares North American Natural Resources 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 27,356 -3.19 367 -3.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,249 -32.23 15 -54.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,583 -33.36 102 -34.42
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,054 -0.91 41 -35.94
2025-08-14 13F Millennium Management Llc 158,850 -81.63 2,132 -81.81
2025-08-14 13F Millennium Management Llc Put 67,400 -63.51 905 -63.87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 67,091 -7.71 900 -8.54
2025-07-25 13F Oregon Public Employees Retirement Fund 27,449 -1.08 368 -1.87
2025-08-14 13F Sculptor Capital LP Put 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 476,781 -16.98 5,883 -43.56
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 -100.00 0 -100.00
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 460,572 -11.64 5,683 -39.93
2025-08-14 13F Aqr Capital Management Llc 647,798 -12.27 8,693 -13.11
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 57,886 -1.39 714 -32.96
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,134 -16.62 203 -17.14
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. Put 0 -100.00 0
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 14,437 -2.91 178 -33.83
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 53,935 -22.45 666 -47.31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,693 -5.81 50 -7.55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38,870 -7.45 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,885 -0.93 171 -32.68
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 197,238 -0.27 2,647 -1.23
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 15,704 -10.41 211 -11.39
2025-08-18 13F/A Hudson Bay Capital Management LP 1,876,248 -14.05 25,179 -14.88
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 23,273 -32.98 312 -33.62
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39,719 -1.88 533 -2.74
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 40,823 -6.12 548 -7.13
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,954 -1.50 5,408 -6.00
2025-08-12 13F Franklin Resources Inc 132,982 -0.68 1,785 -1.65
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7,000 -52.05 94 -52.79
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 87,362 -3.17 1,172 -4.09
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 157,421 -60.32 2,113 -60.71
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 164,184 -9.08 2,203 -9.93
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 39,803 -14.04 534 -14.83
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 63,346 -37.29 850 -37.87
2025-08-14 13F Optiver Holding B.V. 99 -75.62 1 -80.00
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,386,219 -14.27 18,603 -15.09
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 210,739 -2.65 2,828 -3.58
2025-08-27 NP RYEIX - Energy Fund Investor Class 5,038 -2.06 68 -2.90
2025-08-13 13F Tejara Capital Ltd 47,134 -40.76 633 -41.37
2025-08-18 13F Wolverine Trading, Llc Call 151,900 -9.53 1,925 -16.46
2025-07-22 13F IMC-Chicago, LLC Call 356,000 -33.48 4,778 -34.12
2025-08-18 13F Wolverine Trading, Llc Put 24,900 -54.48 315 -58.00
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-14 13F Sei Investments Co 18,432 -0.64 247 -33.78
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3,141 -11.02 42 -10.64
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16,603 -9.29 223 -10.48
2025-08-13 13F Cerity Partners LLC 15,653 -10.04 210 -10.64
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-07-22 13F Capricorn Fund Managers Ltd 46,000 -24.59 617 -25.30
2025-07-08 13F Parallel Advisors, LLC 2,617 -42.74 35 -42.62
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-13 13F Avos Capital Management, LLC 0 -100.00 0
2025-07-11 13F CX Institutional 0 -100.00 0
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 81,094 -7.90 1,067 -12.11
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 11,819 -75.89 159 -76.20
2025-08-12 13F Deutsche Bank Ag\ 477,713 -4.68 6,411 -5.60
2025-08-14 13F Point72 Asset Management, L.P. Put 860,200 -24.48 11,544 -25.21
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 46,788 -5.39 628 -6.42
2025-08-15 13F State of Tennessee, Treasury Department 29,693 -59.72 398 -60.12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 427 -3.17 6 0.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-07 13F Cypress Capital Management LLC (WY) 3 -99.99 0 -100.00
2025-08-14 13F Cibc World Markets Corp 15,084 -44.36 202 -44.96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,187 -1.57 311 -2.51
2025-08-05 13F Bank Of Montreal /can/ 50,509 -47.27 678 -47.80
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
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 959,715 -8.79 11,843 -37.99
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 106,800 -5.21 1,447 -38.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,355 -48.54 18 -48.57
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 30,291 -0.78 407 -1.69
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 1,680,934 -11.82 20,743 -40.05
2025-08-06 13F O'Brien Greene & Co. Inc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 151,682 -8.82 1,872 -38.03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 65,343 -16.47 877 -17.28
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-08 13F KBC Group NV 4,609 -34.63 0
2025-08-12 13F LPL Financial LLC Put 108,400 -55.72 1,455 -56.17
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 122,400 -25.46 1,643 -26.17
2025-08-13 13F Alta Fundamental Advisers LLC 601,241 -3.99 8,069 -4.91
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 91,632 -6.86 1,131 -36.69
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 71,700 -52.33 962 -52.77
2025-08-12 13F Global Retirement Partners, LLC 127 -87.93 2 -95.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 119 -14.39 1 -50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18,831 -12.46 253 -13.40
2025-08-13 13F Invesco Ltd. 897,350 -4.94 12,042 -5.85
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 614 -62.05 8 -61.90
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 159,755 -77.80 2,144 -78.03
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 4,711 -32.29 63 -32.98
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,876 -9.34 133 -10.20
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 44,777 -51.08 601 -51.61
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 1,242,301 -0.49 15,330 -32.35
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 785,613 -8.25 9,694 -37.62
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,110 -2.67 1,408 -33.80
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 120,652 -54.05 1,619 -54.48
2025-08-14 13F SWAN Capital LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,392 -1.25 252 -32.89
2025-08-12 13F Bokf, Na 27,902 -13.66 374 -14.42
2025-05-12 13F MMCAP International Inc. SPC 0 -100.00 0
2025-08-11 13F Citigroup Inc 201,317 -12.25 2,702 -13.10
2025-08-13 13F MetLife Investment Management, LLC 74,644 -0.58 1,002 -1.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 470 -5.05 6 -37.50
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152,929 -7.12 15,472 -8.01
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 333 -96.04 5 -98.00
2025-04-14 13F Rheos Capital Works Inc. 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 539 -33.21 7 -36.36
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 82,264 -13.07 1,104 -13.96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 15,704 -10.41 211 -11.39
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,379 -6.76 -42 -56.84
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,186 -21.50 160 -25.23
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,547 -1.14 7,587 -5.66
2025-07-31 13F BIP Wealth, LLC 23,141 -3.32 311 -4.32
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 95,989 -1.72 1,185 -33.18
2025-08-05 13F Bank of New York Mellon Corp 1,303,507 -6.35 17,493 -7.25
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 118,009 -5.22 1,456 -35.55
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,059 -88.21 112 -92.04
2025-05-14 13F Sprott Inc. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 27,310 -5.04 366 -5.91
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 303,141 -0.87 3,741 -32.61
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 13,610 -4.08 0
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 376,300 -25.88 5 -16.67
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,583 -26.30 21 -27.59
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,536 -6.97 21 -9.09
2025-08-13 13F Walleye Capital LLC Put 47,500 -29.21 637 -29.92
2025-08-13 13F Walleye Capital LLC 72 -99.92 1 -100.00
2025-07-29 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 74,794 -16.18 984 -20.00
2025-05-15 13F EJF Capital LLC 0 -100.00 0
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 60,383 -8.16 795 -12.36
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1,953 -9.71 27 -49.02
2025-08-14 13F Group One Trading, L.p. 35,583 -52.95 478 -53.42
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,565 -1.40 13,870 -2.34
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 32,261 -93.69 433 -93.77
2025-08-14 13F Wells Fargo & Company/mn 669,227 -39.48 8,981 -40.06
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,663 -23.99 70 -48.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,288 -79.81 44 -87.06
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 64 -89.56 1 -100.00
2025-08-14 13F Empire Life Investments Inc. 636,113 -6.41 8,537 -7.31
2025-08-14 13F UBS Group AG 532,180 -22.16 7,142 -22.92
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,805,711 -3.31 24,233 -4.24
2025-08-14 13F UBS Group AG Call 64,200 -89.96 862 -90.06
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Private Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Decade Renewable Partners Lp 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 31,485 -29.04 423 -29.78
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,935 -30.89 118 -34.27
2025-08-14 13F Mountain Lake Investment Management LLC 59,345 -48.23 796 -48.74
2025-08-11 13F Aegis Financial Corp 236,925 -0.06 3,180 -1.03
2025-07-07 13F Versant Capital Management, Inc 1,680 -4.87 23 -4.35
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 100 -99.91 1 -99.94
2025-07-31 13F Quest Partners LLC 7,348 -53.00 99 -53.55
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -10,227 -5.54 -137 -6.16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,500 -5.54 208 -6.31
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 134 -70.87 2 -87.50
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 207,107 -2.32 2,779 -3.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,745 -11.01 211 -11.72
2025-08-12 13F Nuveen, LLC 416,072 -23.09 5,584 -23.83
2025-08-07 13F Illinois Municipal Retirement Fund 62,312 -6.54 836 -7.42
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 19,968 -8.44 263 -12.67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 20,114 -8.94 270 -10.03
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 231,563 -5.53 3,047 -9.85
2025-08-07 13F Hosking Partners LLP 662,357 -21.53 8,889 -22.29
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0 -100.00
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 96 -70.82 1 -75.00
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679,649 -6.62 8,944 -10.88
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 139,869 -12.25 1,841 -16.29
2025-07-29 13F Mutual Of America Capital Management Llc 15,621 -11.71 210 -12.55
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 56,800 -0.70 762 -1.68
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 518,942 -13.48 6,404 -41.18
2025-08-11 13F EntryPoint Capital, LLC 12,929 -3.21 174 -4.42
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100.00 0
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-08-05 13F Meixler Investment Management, Ltd. 29,290 -47.59 393 -48.08
2025-08-05 13F Meixler Investment Management, Ltd. Call 17,000 -32.00 15 -6.25
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,216 -71.50 83 -71.86
2025-08-08 13F Principal Financial Group Inc 602,936 -0.35 8,091 -1.31
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,190 -72.83 43 -82.86
2025-08-08 13F Cetera Investment Advisers 20,092 -15.65 270 -16.46
2025-08-14 13F Mangrove Partners 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 16 -82.98 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,103 -51.90 15 -54.84
2025-08-13 13F Victory Capital Management Inc 213,592 -35.31 2,866 -35.94
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 1,084,261 -3.13 14,551 -4.06
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 20,000 -19.03 268 -19.76
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 17,128 -4.45 231 -4.17
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 7,366 -32.90 91 -54.77
2025-08-13 13F Philadelphia Trust Co 39,205 -22.61 1
2025-05-07 13F Graham Capital Wealth Management, Llc 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 6,035 -16.94 110 -42.63
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,111 -15.73 28 -20.59
2025-08-14 13F Holocene Advisors, LP 68,545 -50.35 920 -50.86
2025-07-09 13F Krilogy Financial LLC 0 -100.00 0
2025-08-14 13F Long Focus Capital Management, Llc 1,309,858 -26.82 17,578 -27.52
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,100 -31.46 82 -32.50
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 9,563 -5.18 126 -10.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24,444 -90.84 302 -93.78
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 0 -100.00 0 -100.00
Other Listings
US:BTU US$ 19.13
DE:PBE € 15.84
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