PZZA / Papa John's International, Inc. - Kepemilikan Institusional - Penjual

Papa John's International, Inc.
US ˙ NasdaqGS ˙ US6988131024

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
(%)
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 18,929 -2.27 926 16.48
2025-05-15 13F Freestone Grove Partners LP 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 6,081 -4.16 275 -4.18
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 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 178,579 -1.83 8,081 -2.05
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 27,641 -57.93 1,353 -49.91
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 167 -49.09 8 -38.46
2025-08-14 13F D. E. Shaw & Co., Inc. Put 33,200 -62.36 1,625 -55.18
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
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 504,940 -0.77 24,712 18.22
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 -1.28 4 0.00
2025-08-14 13F Comerica Bank 19,819 -29.80 970 -16.39
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,032 -4.42 99 13.79
2025-08-29 NP JAEQX - Small Company Value Trust NAV 11,023 -1.58 539 17.17
2025-08-15 13F Great West Life Assurance Co /can/ 29,180 -5.61 1 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,040 -48.88 100 -39.26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,784 -7.66 283 10.12
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 486,136 -3.11 23,791 15.42
2025-08-14 13F Susquehanna International Group, Llp Put 267,000 -37.29 13,067 -25.30
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 559 -60.27 27 -52.63
2025-08-11 13F Vanguard Group Inc 3,667,186 -1.20 179,472 17.70
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 158,935 -13.52 5,488 -24.53
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,138 -0.63 129 -0.78
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
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 477,712 -27.81 23,379 -14.00
2025-04-28 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 6,290 -9.59 285 -17.63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,239 -10.83 207 6.15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,984 -6.95 0
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 11,765 -42.73 483 -42.70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,104 -25.40 186 -25.70
2025-08-12 13F Wayfinding Financial, LLC 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 66,300 -1.71 3,000 -1.90
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,317 -0.90 162 18.25
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 3,444 -1.60 169 17.48
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 83,211 -6.13 3,293 -29.10
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 110,404 -1.52 4,996 -1.75
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 310,398 -6.71 15,191 11.14
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 929,621 -58.00 45 -50.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,964 -6.50 3,166 -6.72
2025-08-08 13F Creative Planning 4,655 -68.82 228 -62.97
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 1,300 -55.17 64 -47.06
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,861 -16.42 513 -27.03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,237 -8.72 1,044 -20.31
2025-08-14 13F Peak6 Llc Call 9,600 -81.07 470 -77.47
2025-08-12 13F Handelsbanken Fonder AB 6,251 -14.96 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
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 11,088 -9.03 543 8.40
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 72,300 -14.23 3,520 4.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,142 -8.13 56 7.84
2025-08-18 13F Wolverine Trading, Llc Put 50,400 -10.80 2,454 9.02
2025-04-16 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,726 -58.23 133 -50.37
2025-08-14 13F Citadel Advisors Llc Call 504,700 -40.18 24,700 -28.73
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 318,700 -27.55 15,597 -13.69
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 281,791 -34.97 9,730 -43.25
2025-08-14 13F Deprince Race & Zollo Inc 1,604,428 -1.14 78,521 17.78
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,903,247 -0.38 239,965 18.68
2025-08-14 13F Mml Investors Services, Llc 6,210 -16.46 0
2025-08-13 13F New York State Common Retirement Fund 168,297 -0.97 8 33.33
2025-08-19 13F State of Wyoming 2,307 -21.42 113 -6.67
2025-07-22 13F Red Tortoise LLC 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 178 -87.18 9 -85.96
2025-07-21 13F Copeland Capital Management, LLC 0 -100.00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 6,974 -36.72 341 -24.56
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 18,897 -14.89 855 -15.01
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-06-26 NP Clough Global Opportunities Fund Short -29,400 -1,015
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 206,740 -3.48 10,118 14.99
2025-05-01 13F Stephens Investment Management Group LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 62,500 -1.26 3,059 17.62
2025-08-13 13F Natixis Advisors, L.p. 167,291 -27.27 8 -11.11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 341 -29.69 12 -42.11
2025-08-11 13F NewEdge Wealth, LLC 229,639 -34.25 10,104 -29.58
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12,874 -3.12 630 15.60
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,568 -6.31 126 11.61
2025-07-29 13F Beverly Hills Private Wealth, LLC 0 -100.00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 161,054 -3.89 7,882 14.48
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 298,719 -3.84 14,619 14.56
2025-07-23 13F Shell Asset Management Co 4,255 -18.77 0
2025-08-08 13F Fortis Group Advisors, LLC 5,352 -35.01 227 -33.14
2025-08-07 13F Guidance Capital, Inc 12,560 -3.19 525 13.17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31,705 -5.23 1,095 -17.31
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,247 -68.43 1,078 -68.42
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 183,113 -4.59 8,962 13.67
2025-07-17 13F Janney Montgomery Scott LLC 6,703 -45.95 0
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,950,007 -3.31 95,433 15.19
2025-08-14 13F California State Teachers Retirement System 30,166 -1.27 1,476 17.61
2025-08-14 13F Fmr Llc 1,905 -93.25 93 -91.98
2025-08-14 13F Verition Fund Management LLC 133,459 -62.16 6,531 -54.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,123 -0.90 1,866 18.04
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 39,832 -34.12 1,636 -34.11
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24,677 -36.49 1,117 -36.63
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371 -26.91 82 -36.72
2025-08-12 13F Dimensional Fund Advisors Lp 551,465 -6.54 26,989 11.35
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,934 -34.11 696 -59.38
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-13 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 27,595 -4.12 953 -16.34
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,679 -5.55 180 12.50
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 16,344 -10.48 800 6.68
2025-08-13 13F Capital Fund Management S.a. Call 86,900 -18.71 4,253 -3.17
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 199 -51.70 10 -43.75
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,063 -4.63 953 -4.80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11.11 1 0.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 71 -16.47 3 0.00
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 237,600 -25.31 9,761 -25.29
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,414 -19.78 2,281 -19.96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,978 -4.00 537 14.50
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 900 -35.71 37 -36.84
2025-08-14 13F Two Sigma Investments, Lp 31,190 -85.27 1,526 -82.46
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 125,288 -3.68 4,326 -15.95
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 6,445 -6.43 223 -18.38
2025-08-14 13F Millennium Management Llc Call 13,400 -87.09 656 -84.64
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,223 -88.23 1,234 -85.98
2025-08-14 13F Millennium Management Llc Put 15,100 -85.42 739 -82.66
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,271 -12.51 769 -23.63
2025-04-28 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 4,099 -12.36 186 -20.60
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 154,473 -2.12 6,990 -2.35
2025-07-08 13F Parallel Advisors, LLC 34 -89.94 2 -92.31
2025-08-01 13F Bessemer Group Inc 2,106 -1.77 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 567 -15.75 26 -16.67
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 33,493 -4.68 1,325 -27.99
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 165,266 -0.52 8,088 18.52
2025-08-13 13F Walleye Trading LLC Call 23,800 -48.15 1,165 -38.25
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-15 13F Morgan Stanley 716,901 -40.67 35,085 -29.32
2025-08-14 13F Millennium Management Llc 72,902 -86.40 3,568 -83.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,934 -9.36 878 8.00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 -2.13 2 100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,430 -28.55 110 -29.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,014 -2.62 735 15.96
2025-08-04 13F Pinnacle Associates Ltd 6,380 -38.35 312 -26.59
2025-08-12 13F Dean Investment Associates, Llc 69,234 -21.53 3,388 -6.51
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 -9.32 12 9.09
2025-05-30 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 547 -20.15 22 -21.43
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 602 -87.26 29 -85.05
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,204 -62.60 49 -62.88
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 142,733 -3.35 6,985 15.15
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,317 -18.72 150 -18.92
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 43,300 -5.04 2 100.00
2025-08-05 13F Simplex Trading, Llc 896 -93.69 0
2025-08-05 13F Simplex Trading, Llc Call 113,500 -42.39 6 -37.50
2025-08-14 13F Jane Street Group, Llc 123,514 -34.85 6,045 -22.39
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 7,305 -6.72 358 11.21
2025-08-14 13F State Street Corp 1,252,881 -0.28 61,316 18.80
2025-08-14 13F Legato Capital Management LLC 34,911 -10.83 1,709 6.22
2025-08-12 13F Deutsche Bank Ag\ 35,135 -11.81 1,720 5.07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,411 -3.21 83 -15.31
2025-08-06 13F Commonwealth Equity Services, Llc 21,555 -36.81 1 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23,642 -8.23 1,157 9.36
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,416 -88.97 268 -86.91
2025-08-05 13F Bank of New York Mellon Corp 367,059 -2.22 17,964 16.48
2025-08-04 13F Atria Investments Llc 11,918 -16.62 583 -0.68
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 73,434 -21.62 3,594 -6.63
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-07 13F Bastion Asset Management Inc. 0 -100.00 0
2025-06-26 NP Clough Global Dividend & Income Fund Short -9,400 -325
2025-08-14 13F Dean Capital Management 55,771 -10.27 2,729 6.89
2025-08-05 13F Bank Of Montreal /can/ 7,770 -6.35 380 11.76
2025-08-12 13F CIBC Private Wealth Group, LLC 830 -5.68 41 42.86
2025-05-14 13F Advisory Research Inc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 68,814 -15.75 3,368 0.36
2025-07-10 13F Exchange Traded Concepts, Llc 4,909 -12.48 240 4.35
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,210 -40.34 491 -47.98
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23,088 -32.48 797 -41.09
2025-08-13 13F Russell Investments Group, Ltd. 427,269 -0.39 20,911 18.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 112,176 -21.76 5,076 -21.95
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 762,920 -1.35 37,337 17.53
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 1,207 -43.12 59 -32.18
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 8,659 -0.80 424 18.16
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,629 -81.22 80 -88.05
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,125 -9.83 453 -21.22
2025-08-13 13F EverSource Wealth Advisors, LLC 131 -31.41 6 -14.29
2025-07-24 13F Capital Advisors, Ltd. LLC 3 -98.38 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 556,570 -69.67 23,604 -68.69
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-15 13F Owl Creek Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 1,195 -52.62 58 -43.69
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 46,623 -8.57 2,282 8.93
2025-08-14 13F Scientech Research LLC 12,483 -31.64 611 -18.67
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,086,870 -0.86 53,191 18.11
2025-08-14 13F Smartleaf Asset Management LLC 434 -49.00 21 -36.36
2025-08-15 13F Tower Research Capital LLC (TRC) 3,764 -13.79 184 2.79
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-04-28 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 14,801 -7.06 671 -15.38
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,118 -4.18 1,489 -16.40
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 36,099 -59.88 1,767 -52.22
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7,969 -40.80 390 -60.73
2025-08-18 13F Geneos Wealth Management Inc. 174 -2.79 9 14.29
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 81,051 -15.66 3,967 0.48
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,896 -87.50 93 -85.23
2025-07-07 13F Versant Capital Management, Inc 107 -41.53 5 -28.57
2025-06-26 NP USMIX - Extended Market Index Fund 3,840 -3.08 133 -15.38
2025-07-22 13F Diligent Investors, LLC 5,507 -40.39 270 -29.02
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 73,463 -18.98 2,537 -29.30
2025-08-12 13F Legal & General Group Plc 90,185 -0.61 4,414 18.41
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,102 -5.00 186 -5.13
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 62,211 -5.53 2,815 -5.73
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 360,600 -16.60 12,452 -27.22
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 439,493 -27.51 18,054 -27.49
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,105 -4.02 729 -16.32
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 810,424 -7.99 39,662 9.62
2025-08-14 13F Sapience Investments, LLC 62,042 -14.18 3,036 2.26
2025-08-11 13F Private Advisor Group, LLC 4,901 -10.79 240 6.22
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 95 -92.54 5 -92.31
2025-08-13 13F Northern Trust Corp 336,658 -6.33 16,476 11.60
2025-08-14 13F Raymond James Financial Inc 62,657 -50.33 3,066 -40.82
2025-08-13 13F Amundi 5,478 -57.83 273 -48.68
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 564 -2.93 26 -3.85
2025-08-29 NP DASCX - Dean Small Cap Value Fund 68,859 -21.58 3,370 -6.60
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 123 -10.22 4 -20.00
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 42 -69.34 2 -60.00
2025-07-31 13F Nisa Investment Advisors, Llc 399 -3.86 20 11.76
2025-08-11 13F Rothschild Investment Llc 245 -2.00 12 10.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,348 -61.63 66 -54.86
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-05 13F Jennison Associates Llc 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 430 -98.68 21 -98.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,253 -3.19 306 15.47
2025-07-23 13F Klp Kapitalforvaltning As 6,300 -10.00 308 7.32
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 125,621 -7.96 4,338 -19.69
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-14 13F Owl Creek Asset Management, L.P. Call 85,000 -63.83 4,160 -56.91
2025-07-08 13F Atlas Brown,Inc. 9,684 -2.79 474 15.65
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 314 -1.26 11 -16.67
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
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 277,554 -1.41 13,583 17.45
2025-08-14 13F Group One Trading, L.p. Call 145,100 -40.85 7,101 -29.53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 114 -5.00 6 25.00
2025-07-15 13F Fifth Third Bancorp 14,412 -5.17 705 12.98
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 1,535 -48.56 75 -38.52
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 15,300 -0.65 749 18.35
2025-08-14 13F Group One Trading, L.p. 26,043 -19.59 1,275 -4.21
2025-08-13 13F Walleye Capital LLC Put 23,600 -5.22 1,155 12.92
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-15 13F Optimist Retirement Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 463 -87.56 23 -85.53
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-06-26 NP Clough Global Equity Fund Short -16,500 -570
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-04 13F Templeton & Phillips Capital Management, LLC 52,276 -43.35 2,558 -32.51
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