1JAM - JetBlue Airways Corporation Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

JetBlue Airways Corporation
IT ˙ BIT ˙ US4771431016 ˙ Air Freight & Logistics
€ 4,05 0,00 (0,00%)
2026-09-03
PRIJS DELEN
Basisstatistieken
Institutionele eigenaren 634 total, 600 long only, 8 short only, 26 long/short - change of 59,95% MRQ
Aandeelkoers 4,05
Gemiddelde portefeuilleallocatie 0.0943 % - change of 74,15% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 417.565.663 - 110,67% (ex 13D/G) - change of 79,20MM shares 23,41% MRQ
Institutionele waarde (long) $ 2.264.238 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 321
Verkopers Afname 161
Ongewijzigd132
Nieuw gemeld91
Uitgestapt / niet langer gerapporteerd116
Netto wijziging in aandelen Toename 26,428,174
Netto waarde gewijzigd Afname -9,485,790.46
Nieuw / Uitgestapt
Nieuw gemeld91
Nieuwe aandelen16,165,907
Nieuwe waarde97,775.82
Uitgestapt / niet langer gerapporteerd116
Eerdere aandelen afgestoten21,108,859
Eerdere waarde verlaten10,106,014.00
Concentratie
Totaal aantal bekendgemaakte aandelen450,110,617
Hoogste 5-concentratie27,45%
Hoogste 10-concentratie41,35%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 02
Gemiddelde rapportagevertraging 44 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 499 331,813,247 1,883,575.41 73,74%
NPORT-fondsen 233 118,172,187 546,467.12 26,26%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties
Gerapporteerde blootstelling van institutionele beleggers aan opties
Metriek Gesprekken Putopties
Houders 39 40
Gerapporteerde waarde 184,068.61 187,144.72
Grootste houder SUSQUEHANNA INTERNATIONAL GROUP, LLP LMR Partners LLP
Waarderingsverhouding call/put: 0.98
Institutioneel eigendom en aandeelhouders

JetBlue Airways Corporation (IT:1JAM) heeft 634 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 417,690,846 aandelen. Tot de grootste aandeelhouders behoren BlackRock, Inc., Icahn Carl C, Vanguard Portfolio Management Llc, IJR - iShares Core S&P Small-Cap ETF, Two Sigma Investments, Lp, Vanguard Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Ameriprise Financial Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

JetBlue Airways Corporation (BIT:1JAM) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 3, 2026 is 4,05 / share. Previously, on September 4, 2025, the share price was 4,42 / share. This represents a decline of 8,45% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 23.764 0,00 111 -4,35
2026-05-28 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
2026-04-24 NP FSKAX - Fidelity 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 548.896 -0,88 3.041 20,16
2026-08-03 13F Excalibur Management Corp 19.571 -2,08 112 27,27
2026-06-25 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 556.357 17,47 2.590 12,27
2026-05-20 NP Profunds - Profund Vp Small-cap 751 13,79 3 0,00
2026-08-14 13F Quinn Opportunity Partners LLC 0 -100,00 0 -100,00
2026-08-14 13F State of Tennessee, Treasury Department 66.034 0,00 378 29,90
2026-05-28 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 36.262 0,00 160 -2,44
2026-07-14 13F 1620 Investment Advisors, Inc. 1.221 -9,96 7 20,00
2026-05-28 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 1.541.053 -7,39 6.811 -10,04
2026-07-22 13F SJS Investment Consulting Inc. 2.679 1.295,31 15
2026-08-14 13F Sei Investments Co 93.531 536
2026-04-28 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 218.782 2,05 1.212 23,80
2026-05-29 NP NCGFX - New Covenant Growth Fund 837 0,00 4 0,00
2026-05-28 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 2.549.636 -2,42 11.269 -5,21
2026-06-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.433 -0,11 1.035 -4,52
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 12.248 9,32 70 29,63
2026-08-11 13F Allworth Financial LP 21.714 203,56 124 300,00
2026-07-24 13F Creative Capital Management Investments LLC 123 1
2026-08-07 13F Tounjian Advisory Partners, Llc 98 1
2026-05-29 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 224.548 80,35 993 65,33
2026-05-28 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 459.678 0,00 2.032 -2,87
2026-08-14 13F Icahn Carl C 20.658.179 -38,56 118.371 -20,35
2026-08-04 13F Principal Financial Group Inc 1.439.299 0,00 8.247 29,65
2026-06-26 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 52.977 0,00 247 -4,28
2026-07-22 13F Bryant Woods Investment Advisors, LLC 11.218 64
2026-05-28 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 60.115 1,77 266 -1,12
2026-08-13 13F Renaissance Technologies Llc 6.474.281 188,23 37.098 273,66
2026-07-20 13F Fortitude Family Office, LLC 1.473 139,51 8 300,00
2026-08-12 13F Colony Group, LLC 47.168 270
2026-06-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 81.270 378
2026-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.232.201 1,07 40.806 -1,82
2026-07-17 13F Fifth Third Wealth Advisors LLC 11.150 5,67 64 36,96
2026-08-11 13F Aequim Alternative Investments LP 1.620.319 9.284
2026-08-14 13F DeepCurrents Investment Group LLC Call 2.000 0,00 1.146 29,64
2026-08-14 13F Empowered Funds, LLC 0 -100,00 0 -100,00
2026-08-14 13F Polymer Capital Management (US) LLC 80.529 3,80 461 34,80
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 18.474 -9,65 82 -12,90
2026-04-24 NP SAA - ProShares Ultra SmallCap600 3.188 -3,28 18 13,33
2026-07-24 13F Bogart Wealth, LLC 173 214,55 1
2026-06-25 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 651.456 -12,89 3.033 -16,75
2026-08-12 13F Stifel Financial Corp 430.786 -29,20 2.468 -8,22
2026-08-13 13F Havemeyer Place LP 0 -100,00 0 -100,00
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-08-05 13F Parallel Advisors, LLC 771 4
2026-08-13 13F Occudo Quantitative Strategies Lp 1.473.991 399,63 8.446 515,08
2026-06-24 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 4.463.344 0,00 20.777 -4,42
2026-05-11 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-08-12 13F Jpmorgan Chase & Co 1.930.933 -28,16 10.946 -1,16
2026-07-27 13F Krilogy Financial LLC 21.111 68,93 121 76,47
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 20.350 0,00 95 -5,05
2026-08-11 13F Rialto Wealth Management, LLC 45 0,00 0
2026-06-01 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 10.481 -89,19 46 -89,57
2026-07-21 13F St Germain D J Co Inc 20 0
2026-07-27 13F Private Advisor Group, LLC 23.124 35,06 133 76,00
2026-07-24 13F Key FInancial Inc 2 0,00 0
2026-08-13 13F Ameriflex Group, Inc. 149 1
2026-08-11 13F Mutual Of America Capital Management Llc 34.087 0,60 195 30,87
2026-08-13 13F Jump Financial, LLC 404.515 -53,98 2.318 -40,36
2026-08-07 13F Trust Co Of Vermont 4.500 0,00 26 25,00
2026-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2026-05-15 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-08-14 13F Skaana Management L.P. Put 25.000 -61,48 143 -50,00
2026-08-14 13F Skaana Management L.P. Call 45.100 -75,15 258 -67,83
2026-08-14 13F Sixth Street Partners Management Company, L.P. 5.583.054 31.991
2026-05-15 13F Shelton Capital Management 0 -100,00 0
2026-08-14 13F Legal & General Group Plc 572.317 0,39 3.279 30,17
2026-08-14 13F Aqr Capital Management Llc 5.094.005 213,02 27.686 299,38
2026-08-14 13F Advisor Group Holdings, Inc. 108.931 -4,30 624 24,06
2026-08-10 13F Arkadios Wealth Advisors 20.628 3,14 118 34,09
2026-04-30 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2026-08-05 13F Bayforest Capital Ltd 35.147 201
2026-04-28 NP ESGV - Vanguard ESG U.S. Stock 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 30.680 45,93 170 76,04
2026-08-14 13F MAI Capital Management 14.704 399,63 84 546,15
2026-08-05 13F R Squared Ltd 41.344 237
2026-04-29 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 116.979 0,00 648 21,35
2026-09-01 13F/A Citadel Advisors Llc Call 2.386.900 0,37 13.677 30,11
2026-06-29 NP TPOR - Direxion Daily Transportation Bull 3X Shares 5.436 13,04 25 8,70
2026-08-13 13F Hantz Financial Services, Inc. 5.481 -18,94 0
2026-06-29 NP POGRX - PRIMECAP Odyssey Growth Fund 67.800 -2,73 316 -7,08
2026-08-13 13F Ubs Asset Management Americas Inc 204.192 -56,25 1.170 -43,26
2026-07-20 13F State of Alaska, Department of Revenue 98.010 -32,94 1
2026-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 9.850 -15,44 55 1,89
2026-08-14 13F Jupiter Topco LLC 34.995 200
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 46.033 -5,78 203 -8,56
2026-08-13 13F Dana Investment Advisors, Inc. 301.224 -0,62 1.726 28,90
2026-05-28 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 102.736 1,38 454 -1,52
2026-08-11 13F Amundi 32.538 -17,51 186 6,90
2026-08-13 13F Franklin Resources Inc 1.099.514 20,90 6.300 56,76
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14.078 -12,89 78 5,48
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 3.350 -11,52 16 -16,67
2026-08-14 13F Nomura Holdings Inc 35.837 -95,98 205 -94,80
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33.254 0,00 147 -3,31
2026-08-12 13F Pinnacle Holdings, LLC 270.638 0,31 1.551 30,03
2026-09-01 13F/A Citadel Advisors Llc 2.191.480 76,16 12.557 128,39
2026-09-01 13F/A Citadel Advisors Llc Put 479.700 -68,29 2.749 -58,91
2026-08-14 13F Barclays Plc 989.144 5.668
2026-08-14 13F Barclays Plc Call 200.000 1.146
2026-08-06 13F Axq Capital, Lp 111.942 641
2026-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.492 0,00 754 -2,84
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 41.480 -4,96 183 -7,58
2026-08-13 13F Ameritas Investment Partners, Inc. 30.967 28,39 177 66,98
2026-07-29 13F New York State Common Retirement Fund 102.036 21,13 585 56,99
2026-07-14 13F Portside Wealth Group, LLC 20.000 100,00 115 159,09
2026-07-24 13F EverSource Wealth Advisors, LLC 7.707 162,23 44 266,67
2026-05-29 NP XTN - SPDR(R) S&P(R) Transportation 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 1.524.809 87,32 6.740 81,99
2026-08-06 13F Russell Investments Group, Ltd. 565.731 22,46 3.242 58,79
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 112.613 186,99 503 183,62
2026-07-15 13F LVW Advisors, LLC 10.000 0,00 57 29,55
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 92 -13,21 1
2026-04-28 NP SLCAX - Siit Large Cap Fund - Class A 31.568 175
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 60.309 346
2026-07-31 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2026-07-15 13F NorthCrest Asset Manangement, LLC 24.641 146
2026-08-13 13F Creative Planning 494.313 28,15 2.832 66,20
2026-08-14 13F Bank Of America Corp /de/ 3.494.219 -59,15 20.022 -47,04
2026-08-13 13F Vanguard Capital Management Llc 13.874.516 7,44 79.501 39,28
2026-05-12 13F Optimize Financial Inc 0 -100,00 0
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7.900 0,00 35 -2,86
2026-08-14 13F J. Goldman & Co LP 108.800 623
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 147.094 -3,74 685 -8,06
2026-08-14 13F J. Goldman & Co LP Put 108.800 623
2026-06-26 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 110.209 2,40 513 -2,10
2026-08-17 13F Caitlin John, LLC 153 -30,14 1
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 797.812 -2,39 3.714 -6,71
2026-08-14 13F Schonfeld Strategic Advisors LLC 1.491.310 246,04 8.545 348,79
2026-04-24 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 21.501 2,18 119 23,96
2026-08-13 13F Bnp Paribas Arbitrage, Sa Put 874 501
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 84.617 -9,39 374 -11,79
2026-06-01 NP RYPIX - Transportation Fund Investor Class 5.011 -19,55 22 -21,43
2026-08-13 13F Bnp Paribas Arbitrage, Sa 5.630.497 71,32 32.263 122,10
2026-07-22 13F Harbor Asset Planning, Inc. 500 3
2026-08-12 13F Us Bancorp \de\ 8.215 -3,25 47 27,03
2026-08-07 13F Salomon & Ludwin, LLC 3.474 61,88 21 122,22
2026-08-06 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-07-16 13F Yousif Capital Management, Llc 80.097 1,20 459 31,23
2026-08-12 13F Bessemer Group Inc 3.642 39,17 0
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.512 -76,86 12 -78,85
2026-08-13 13F Federation des caisses Desjardins du Quebec 2.338 0,00 13 30,00
2026-05-15 13F Aigen Investment Management, Lp 0 -100,00 0
2026-05-28 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 14.063 6,82 62 5,08
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 22.633 -3,68 100 -5,66
2026-04-28 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 2.056.401 -0,92 11.392 20,12
2026-08-14 13F Royal Bank Of Canada 20.389 37,64 117 77,27
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 22.932 2,66 131 33,67
2026-06-26 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 103.604 14,52 482 9,55
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 14.914 153,38 69 146,43
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 113.480 0,00 502 -2,91
2026-08-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-04-24 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 2.414.194 -8,82 13.375 10,53
2026-08-14 13F Prentice Capital Management, LP 1.228.767 46,81 7.041 90,32
2026-07-16 13F Mountain Hill Investment Partners Corp. 19.000 35,71 109 77,05
2026-08-12 13F Sunrise Financial Services, LLC 450 0,00 3 100,00
2026-08-10 13F IMA Wealth, Inc. 1.000 6
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 56.608 0,00 324 29,60
2026-04-29 NP VCSLX - Small Cap Index Fund 121.539 -2,90 673 17,66
2026-04-28 NP PSCI - Invesco S&P SmallCap Industrials 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 186.877 16,11 1.035 40,82
2026-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-08-19 13F/A Mercer Global Advisors Inc /adv 183.285 274,75 1.050 386,11
2026-04-24 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 1.489.262 -8,07 8.251 11,44
2026-07-29 13F Chicago Partners Investment Group LLC 19.446 73,52 97 73,21
2026-05-06 13F Modera Wealth Management, LLC 0 -100,00 0
2026-05-28 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 4.348.692 2,15 19.221 -0,77
2026-08-13 13F Centiva Capital, LP 100.000 -17,32 573 7,30
2026-08-13 13F Centiva Capital, LP Call 103.100 -92,87 591 -90,77
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 33.885 1,89 150 -1,32
2026-08-07 13F Graney & King, LLC 1.000 0,00 6 25,00
2026-07-28 13F Bay Harbor Wealth Management, LLC 40 73,91 0
2026-04-24 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 177.644 31,07 984 58,97
2026-03-30 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 0 -100,00 0 -100,00
2026-07-13 13F Main Street Group, LTD 75 0,00 0
2026-08-07 13F Perigon Wealth Management, LLC 11.023 63
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 25.999 12,01 115 8,57
2026-03-27 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 0 -100,00 0 -100,00
2026-08-13 13F Marshall Wace, Llp 2.455.301 -33,15 14.069 -13,34
2026-08-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-08-13 13F Ankerstar Wealth, LLC 68 0,00 0
2026-06-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 866.100 -0,69 4.032 -5,09
2026-07-15 13F Sachetta, LLC 462 0,00 3 0,00
2026-08-06 13F Hartland & Co., LLC 231 1
2026-08-07 13F CVA Family Office, LLC 507 136,92 3
2026-08-10 13F Essential Partners LLC 4.474 -38,65 26 -21,87
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13.466 0,58 60 -1,67
2026-06-26 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 150.149 0,00 699 -4,51
2026-08-13 13F Neuberger Berman Group LLC 18.234 74,10 104 126,09
2026-08-14 13F Caption Management, LLC Put 300.000 1.719
2026-08-14 13F Susquehanna Fundamental Investments, Llc 864.430 8.509,00 4.953 11.156,82
2026-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-08-14 13F Caption Management, LLC 141.802 813
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 102.176 -1,77 452 -4,65
2026-08-14 13F LuminArx Capital Management LP 5.543
2026-08-07 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 27.060 1,42 0
2026-05-26 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 17.762.581 2,43 78.511 -0,50
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8.209 0,00 45 21,62
2026-08-10 13F Calton & Associates, Inc. 13.000 74
2026-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-08-14 13F Whitebox Advisors Llc Call 2.750.000 57,14 15.758 103,71
2026-08-24 13F/A California State Teachers Retirement System 104.674 15,32 600 49,38
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-07-07 13F GAMMA Investing LLC 12.304 131,10 71 204,35
2026-07-22 13F International Assets Investment Management, Llc 1.335 0,00 8 16,67
2026-08-13 13F Acadian Asset Management Llc 27.393 -60,58 0
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 92.073 27,01 429 21,25
2026-08-13 13F Mariner, LLC 311.850 584,54 1.787 788,56
2026-08-14 13F Bluefin Capital Management, Llc Call 0 -100,00 0 -100,00
2026-08-14 13F Caxton Associates Llp 331.817 1.901
2026-08-14 13F Bluefin Capital Management, Llc 0 -100,00 0 -100,00
2026-08-13 13F Northern Trust Corp 3.172.379 18,27 18.178 53,31
2026-08-17 13F Centaurus Financial, Inc. 0 -100,00 0
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 34.680 0,00 153 -2,55
2026-06-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 232.741 -1,13 1.083 -5,50
2026-08-14 13F Dark Forest Capital Management Lp 613.765 30,69 3.517 69,45
2026-08-14 13F Weiss Asset Management LP 887.286 5.084
2026-08-05 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2026-06-24 NP DFSCX - U.s. Micro 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 1.235.229 0,14 5.750 -4,28
2026-08-12 13F Prudential Financial Inc 314.211 3,25 1.800 33,83
2026-07-17 13F Ballentine Partners, LLC 12.502 -5,80 72 22,41
2026-08-10 13F SRS Capital Advisors, Inc. Call 10.000 57
2026-08-12 13F Bank Of Montreal /can/ 140.530 -29,65 805 -8,73
2026-07-27 13F Samalin Investment Counsel, LLC 0 -100,00 0 -100,00
2026-08-10 13F SRS Capital Advisors, Inc. 62.265 534,39 357 727,91
2026-08-12 13F Bank Of Montreal /can/ Put 400.000 0,00 2.292 29,64
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 542 73,16 3 100,00
2026-05-12 13F Strategic Wealth Partners, Ltd. 0 -100,00 0
2026-07-15 13F Harbour Capital Advisors, LLC 70.980 409
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 75.842 0,00 335 -2,90
2026-08-14 13F Crawford Fund Management, LLC Put 361.000 -41,21 2.069 -23,77
2026-07-20 13F Oak Thistle LLC 23.267 133
2026-05-28 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 6.835.971 3,38 30.215 0,43
2026-08-14 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2026-08-14 13F Brevan Howard Capital Management LP 112.252 -55,85 643 -42,74
2026-05-12 13F Danske Bank A/s 0 -100,00 0
2026-08-07 13F Victory Capital Management Inc 47.645 7,16 273 39,29
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 344.632 23,56 1.523 20,02
2026-07-16 13F Davis Capital Management 16 0
2026-07-08 13F Chesley Taft & Associates LLC 21.052 0,00 121 29,03
2026-07-23 13F New York State Teachers Retirement System 342.306 2,93 2 0,00
2026-08-14 13F Aquatic Capital Management LLC 1.441.980 8.263
2026-08-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-07-13 13F Armstrong Advisory Group, Inc 100 0,00 1
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 159.670 46,27 706 42,14
2026-08-14 13F Sculptor Capital LP Put 1.328.500 12,99 7.612 46,47
2026-07-28 13F Kestra Advisory Services, LLC 10.105 -6,51 58 21,28
2026-08-06 13F State of Wyoming 2.659 15
2026-08-14 13F Trexquant Investment LP 3.124.558 25,72 17.904 62,98
2026-04-28 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 640.053 6,10 3.546 28,63
2026-08-12 13F Northwestern Mutual Wealth Management Co 4.641 -36,61 27 -18,75
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 24.119 0,00 107 -2,75
2026-08-03 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-08-14 13F Forum Finance Group S.A. 12.500 0,00 0
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 61.025 -72,10 270 -72,96
2026-07-29 13F Commonwealth Equity Services, Llc 336.247 1.927
2026-08-14 13F State Of Wisconsin Investment Board 12.704 73
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 1.214.832 8,76 5.655 3,97
2026-07-10 13F Jfs Wealth Advisors, Llc 341 19,23 2 0,00
2026-08-04 13F HFM Investment Advisors, LLC 49 19,51 0
2026-06-23 NP FIDU - Fidelity MSCI Industrials 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 25.624 7,81 119 3,48
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 59.430 0,00 263 -2,96
2026-08-14 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 59.004 0,00 261 -2,99
2026-08-03 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-05-28 NP VHCOX - Vanguard Capital Opportunity 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 1.334.500 -1,00 5.898 -3,83
2026-07-22 13F VSM Wealth Advisory, LLC 1.000 0,00 6 25,00
2026-04-28 13F Abel Hall, LLC 0 -100,00 0
2026-08-14 13F Carronade Capital Management, LP Call 0 -100,00 0 -100,00
2026-08-03 13F MTM Investment Management, LLC 0 -100,00 0 -100,00
2026-05-28 NP TLSTX - Stock Index Fund 5.315 0,00 23 -4,17
2026-08-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-08-14 13F Holocene Advisors, LP 5.287.118 234,53 30.295 333,72
2026-08-05 13F DecisionPoint Financial, LLC 10 0
2026-08-14 13F Millennium Management Llc Put 3.430.600 2.982,30 19.657 3.903,46
2026-08-14 13F Millennium Management Llc 397.716 -79,85 2.279 -73,89
2026-06-01 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 19.727 -16,55 87 -18,69
2026-08-04 13F Jeppson Wealth Management, Llc 14.315 0,00 82 30,16
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-05-14 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-07-02 13F Versant Capital Management, Inc 2.842 0,00 16 33,33
2026-08-10 13F Xponance, Inc. 33.717 24,22 193 62,18
2026-06-26 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 466.539 3,17 2.172 -1,41
2026-07-17 13F Maryland Capital Advisors Inc. 4 0
2026-08-03 13F Performa Ltd (US), LLC 0 -100,00 0
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 100.637 18,21 577 53,19
2026-04-24 NP FGKFX - Fidelity Growth Company K6 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 373.300 -64,82 2.068 -70,11
2026-04-15 13F Activest Wealth Management 0 0
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 1.875.825 16,57 10.748 51,12
2026-05-15 13F Brown Advisory Inc 0 -100,00 0
2026-07-28 13F Atria Investments Llc 22.161 -4,13 127 23,53
2026-08-14 13F Jain Global LLC Put 500.000 2.865
2026-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 3.906 22
2026-07-20 13F Counterpoint Mutual Funds LLC 1.202.384 6.890
2026-07-27 13F Raffa Wealth Management, Llc 4 0
2026-07-20 13F Farmers & Merchants Investments Inc 175 0,00 1
2026-08-14 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 427 0,00 2 -50,00
2026-04-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 24.842 -54,77 138 -45,42
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 80.294 -6,51 355 -9,23
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 15.406 0,00 68 -2,86
2026-08-14 13F Point72 Asset Management, L.P. Call 514.800 2.950
2026-08-14 13F Point72 Asset Management, L.P. Put 1.150.000 -9,52 6.590 17,30
2026-05-29 NP JETS - U.S. Global Jets ETF 5.542.536 17,21 24.498 13,86
2026-08-11 13F Millstone Evans Group, LLC 1.195 0,00 7 20,00
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.999.200 412,75 17.185 564,80
2026-05-28 NP PEXMX - T. Rowe Price Extended 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 49.900 0,00 221 -3,08
2026-08-14 13F ExodusPoint Capital Management, LP 334.885 282,21 1.919 395,61
2026-03-26 13F/A Peak6 Llc Put 500.000 2.115
2026-03-26 13F/A Peak6 Llc 374.613 41,57 1.585 24,24
2026-08-10 13F Hurley Capital, LLC 20 0,00 0
2026-07-27 13F Hilton Head Capital Partners, LLC 1.800 -87,84 10 -84,62
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0
2026-08-11 13F PharVision Advisers, LLC 10.047 58
2026-08-15 13F/A Strive Financial Group ,LLC 4.000 0,00 23 22,22
2026-08-11 13F Nuveen, LLC 1.399.429 9,68 8.019 42,19
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 56.913 1,55 265 -2,94
2026-05-11 13F/A Norges Bank 92.438 -95,03 446 -96,96
2026-08-14 13F Sig Brokerage, Lp Call 40.000 0,00 229 30,11
2026-05-29 13F/A Ramiah Investment Group 30.911 152
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.132 0,00 18 0,00
2026-07-17 13F Farther Finance Advisors, LLC 6.972 111,02 40 160,00
2026-08-13 13F Quantinno Capital Management LP 224.337 -65,47 1.285 -55,24
2026-08-14 13F Manufacturers Life Insurance Company, The 157.664 15,48 903 49,75
2026-08-14 13F Saba Capital Management, L.P. Put 3.113.800 17.842
2026-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2026-05-13 13F Marex Group plc 0 -100,00 0
2026-05-29 NP PSOPX - JPMorgan Small Cap Value Fund Class I 269.306 24,01 1.190 -30,25
2026-04-24 NP FDGRX - Fidelity Growth Company 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 1.319.100 -59,92 7.308 -65,94
2026-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2026-07-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2026-04-07 13F U.S. Capital Wealth Advisors, LLC Call 10.000 0,00 19 -5,00
2026-08-12 13F Vident Advisory, LLC 22.358 15,35 128 50,59
2026-08-14 13F Susquehanna International Group, Llp Put 1.969.200 -46,76 11.284 -30,99
2026-08-14 13F Susquehanna International Group, Llp 357.597 -43,05 2.049 -26,16
2026-08-14 13F Susquehanna International Group, Llp Call 9.082.400 96,29 52.042 154,47
2026-07-20 13F Clayton Financial Group LLC 0 -100,00 0 -100,00
2026-04-28 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 43.439 -16,20 241 1,69
2026-08-13 13F Virtu Financial LLC 276.337 48,23 2
2026-07-31 13F TCG Advisory Services, LLC 19.978 5,98 114 37,35
2026-08-12 13F Klp Kapitalforvaltning As 20.100 0,00 115 30,68
2026-08-03 13F Walleye Trading LLC Put 431.600 -27,77 2.473 -6,33
2026-08-03 13F Walleye Trading LLC Call 2.618.200 992,28 15.002 1.316,62
2026-08-11 13F Brighton Jones Llc 29.887 171
2026-07-27 13F U S Global Investors Inc 5.996.231 8,19 34.358 40,25
2026-08-14 13F Primecap Management Co/ca/ 2.364.600 -0,61 13.549 28,84
2026-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-08-17 13F/A Brasada Capital Management, Lp 14.000 0,00 80 26,98
2026-08-12 13F EP Wealth Advisors, Inc. 29.764 87,58 171 142,86
2026-05-13 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-08-05 13F Fifth Third Bancorp 68.385 -0,30 392 29,04
2026-06-24 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 182.401 0,00 849 -4,39
2026-05-14 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2026-08-07 13F Dunhill Financial, LLC 6 0,00 0
2026-08-06 13F Wall Street Access Asset Management, LLC 0 -100,00 0 -100,00
2026-08-12 13F Guggenheim Capital Llc 46.684 9,39 267 42,02
2026-08-13 13F Beck Bode, LLC 0 -100,00 0 -100,00
2026-06-26 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 45.352 20,56 211 15,30
2026-08-11 13F Swiss National Bank 186.600 4,13 1.069 34,97
2026-08-10 13F Bull Harbor Capital LLC 12.533 72
2026-07-31 13F Axiom Investment Management LLC 2.330 0,00 13 30,00
2026-05-28 NP QCSTRX - Stock Account Class R1 552.224 -36,22 2.441 -38,06
2026-08-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-08-14 13F Goldman Sachs Group Inc 6.851.312 96,01 39.258 154,11
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 24.165 152,01 107 41,33
2026-08-14 13F Goldman Sachs Group Inc Put 45.600 261
2026-08-14 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2026-06-25 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 38.346 -47,76 178 -50,14
2026-07-10 13F Abound Wealth Management 0 -100,00 0
2026-08-12 13F GWM Advisors LLC 33.456 192
2026-08-13 13F Morgan Stanley 5.296.746 0,66 30.350 30,50
2026-08-12 13F Geode Capital Management, Llc 8.534.198 12,34 48.912 45,63
2026-08-13 13F Los Angeles Capital Management Llc 159 0,00 1
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13.746 0,00 61 -3,23
2026-08-12 13F Simplex Trading, Llc Call 1.410.000 2,34 8.079 32,68
2026-08-12 13F Simplex Trading, Llc Put 387.000 -58,85 2.218 -46,66
2026-06-25 NP JKJ - 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 12.299 -1,30 57 -5,00
2026-07-28 13F Sterling Capital Management LLC 6.877 -30,14 39 -9,30
2026-07-30 13F Cannon Global Investment Management, LLC 64.500 -45,34 370 -29,17
2026-08-17 13F Leo H. Evart, Inc. 2.000 0,00 11 37,50
2026-08-10 13F National Bank Of Canada /fi/ 617 -99,94 4 -99,93
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 197.631 -1,15 874 -3,96
2026-06-22 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 74.065 0,00 0
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 50.381 0,00 279 21,30
2026-07-29 13F HB Wealth Management, LLC 15.021 3,26 86 34,38
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 65.018 6,09 287 3,24
2026-04-24 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 435.247 5,13 2.411 27,50
2026-07-23 13F AdvisorNet Financial, Inc 2 0,00 0
2026-07-22 13F/A Wealth Enhancement Trust Services, Inc. 868 5
2026-08-12 13F Smartleaf Asset Management LLC 22.564 0,00 127 38,04
2026-06-25 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 46.840 0,00 218 -4,39
2026-08-25 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2026-08-13 13F Rockefeller Capital Management L.P. 6.109 7,16 35 40,00
2026-08-14 13F Alphadyne Asset Management, LLC Call 50.100 -14,80 287 10,81
2026-05-12 13F Rpo Llc 0 -100,00 0
2026-06-22 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-08-14 13F Alphadyne Asset Management, LLC Put 74.300 142,81 426 214,81
2026-07-17 13F Hm Payson & Co 50 0,00 0
2026-05-28 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 3.304.247 5,29 14.605 2,28
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 406 0,00 2 0,00
2026-08-13 13F Natixis 126.500 725
2026-05-19 13F Cim Investment Mangement Inc 44.079 0,66 195 -2,51
2026-06-25 NP USMIX - Extended Market Index Fund 34.379 2,28 160 -1,84
2026-08-03 13F CIBC Asset Management Inc 29.164 -1,52 167 28,46
2026-08-10 13F Public Employees Retirement Association Of Colorado 10.545 0,00 0
2026-08-14 13F Heritage Wealth Advisors 3 0,00 0
2026-08-10 13F Wolverine Asset Management Llc Call 92.200 53,67 528 99,25
2026-08-14 13F Capital Performance Advisors Llp 18.081 -2,31 104 27,16
2026-08-14 13F Two Sigma Securities, Llc 66.740 -43,71 382 -27,10
2026-08-13 13F Huntington National Bank 2.057 20.470,00 12
2026-08-04 13F Caitong International Asset Management Co., Ltd 135.088 -19,55 774 4,31
2026-08-14 13F Shaolin Capital Management LLC Put 1.500.000 193,83 8.595 280,98
2026-04-30 13F Clear Street Markets Llc 2.750 12
2026-08-14 13F VARCOV Co. 0 -100,00 0 -100,00
2026-04-08 13F Gilman Hill Asset Management, LLC 0 -100,00 0
2026-07-27 13F Westside Investment Management, Inc. 150 0,00 1
2026-07-01 13F Roxbury Financial LLC 50.415 -4,48 289 23,61
2026-05-26 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 27.333 16,66 121 13,21
2026-08-07 13F BlackRock, Inc. 49.463.264 13,56 283.425 47,22
2026-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17.792 83
2026-06-23 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 313.296 -21,82 1.458 -25,27
2026-07-31 13F Quadcap Wealth Management, LLC 13.739 79
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2026-04-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 137.417 -6,24 761 13,75
2026-07-28 13F Gw Henssler & Associates Ltd 13.550 0,00 78 30,51
2026-07-29 13F Eurizon Capital SGR S.p.A. 16.502 0,00 93 35,29
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 463.144 -6,06 2.566 13,85
2026-05-28 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 6.996 -18,29 31 -21,05
2026-05-11 13F Manchester Capital Management LLC 0 -100,00 0
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 492 7,42 2 0,00
2026-08-10 13F Wolverine Asset Management Llc Put 3.599.100 24,01 20.623 60,77
2026-06-29 NP RSSL - Global X Russell 2000 ETF 128.791 -4,11 600 -8,41
2026-08-14 13F Wells Fargo & Company/mn 1.515.584 668,48 8.684 897,01
2026-08-14 13F Murphy & Mullick Capital Management Corp 21.400 0,00 123 29,79
2026-08-14 13F Jane Street Group, Llc Call 4.740.000 171,15 27.160 251,54
2026-08-14 13F Jane Street Group, Llc 2.773.696 -23,75 15.893 -1,15
2026-08-14 13F Jane Street Group, Llc Put 647.000 2,49 3.707 32,87
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF 1.218 6
2026-08-14 13F Caerus Investment Advisors, LLC 13.592 -35,95 78 -17,20
2026-07-14 13F LRI Investments, LLC 19 0
2026-06-24 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 1.608.230 3,49 7.486 -1,07
2026-04-30 13F Quest Partners LLC 0 -100,00 0
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 94.268 10,17 417 6,94
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 72.349 30,02 320 -27,00
2026-08-10 13F/A Algert Global Llc 0 -100,00 0 -100,00
2026-08-12 13F GABELLI & Co INVESTMENT ADVISERS, INC. 83.400 0,00 478 29,62
2026-07-30 13F Assetmark, Inc 0 -100,00 0
2026-08-14 13F DRW Securities, LLC 17.593 101
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 22.448 -18,01 99 -24,43
2026-07-02 13F Massmutual Trust Co Fsb/adv 4.206 -4,60 24 26,32
2026-08-04 13F Everence Capital Management Inc 39.336 75,23 0
2026-08-14 13F Ameriprise Financial Inc 12.484.821 1.084,01 71.538 1.435,15
2026-08-14 13F Price T Rowe Associates Inc /md/ 479.843 30,46 3 100,00
2026-08-14 13F Owlhouse Capital LP 613.348 3.514
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 132.096 0,00 584 -3,00
2026-08-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-05-15 13F Aristeia Capital Llc 0 -100,00 0
2026-06-24 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.007 0,00 1.476 -4,41
2026-07-21 13F Vision Retirement, LLC 0 -100,00 0
2026-04-28 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 1.471.954 -9,16 8.155 10,13
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-08-10 13F one8zero8, LLC 30.000 0,00 172 29,55
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 78 0,00 0
2026-09-02 13F/A Allianz Asset Management GmbH 10.546 60
2026-05-07 13F Rothschild Investment Llc 1.557 192,12 7 200,00
2026-08-12 13F Quantbot Technologies LP 347.496 451,24 1.991 616,19
2026-07-23 13F SBI Securities Co., Ltd. 513 -17,26 3 0,00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.941 4,68 31 0,00
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 5.855 0,00 26 -3,85
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 132.521 4,88 617 0,16
2026-05-15 13F Jessup Wealth Management, Inc 0 -100,00 0
2026-08-07 13F LPL Financial LLC 122.837 -2,22 704 26,67
2026-08-10 13F Nisa Investment Advisors, Llc 8.875 1,25 51 31,58
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-04-22 13F Tred Avon Family Wealth, Llc 0 -100,00 0
2026-08-13 13F UBS Group AG 5.697.823 79,52 32.649 132,72
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 573.984 -17,21 3.180 0,35
2026-08-07 13F Twelve Points Wealth Management LLC 0 -100,00 0
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 9.750 0,00 54 22,73
2026-08-12 13F Voya Investment Management Llc 65.640 26,89 376 64,91
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 20 185,71 0
2026-07-29 13F Oregon Public Employees Retirement Fund 67.287 -0,59 386 28,76
2026-05-27 NP WMKSX - WesMark Small Company Growth Fund 270.000 0,00 1.193 -2,85
2026-07-28 13F Institute for Wealth Management, LLC. 2.986 17
2026-07-29 13F Financial Network Wealth Advisors LLC 1.210 7
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 44.377 2,11 196 -0,51
2026-05-28 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 7.250.761 -3,97 32.048 -6,71
2026-07-29 13F Mv Capital Management, Inc. 8 0,00 0
2026-05-13 13F Parkside Financial Bank & Trust 241 0,00 1 0,00
2026-08-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-08-14 13F Hrt Financial Lp 580.800 0,22 3 50,00
2026-07-28 13F Creative Financial Designs Inc /adv 60 0
2026-08-07 13F Winton Capital Group Ltd 553.212 95,58 3.170 153,52
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 53.953 0,00 238 -2,86
2026-08-10 13F Inceptionr Llc 24.305 139
2026-08-13 13F/A Public Sector Pension Investment Board 1.676.462 58,26 9.606 105,17
2026-07-09 13F Stablepoint Partners, LLC 15.000 0,00 86 28,79
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 34.970 -80,95 155 -81,56
2026-04-29 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.877 0,00 44 22,86
2026-08-13 13F RMG Wealth Management LLC 100 1
2026-08-12 13F Truvestments Capital Llc 10 0
2026-04-28 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 997.120 4,50 5.524 26,70
2026-04-28 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 25.050 0,00 139 21,05
2026-08-13 13F Sanctuary Advisors, LLC 11.644 67
2026-08-14 13F Balyasny Asset Management Llc 21.000 -99,23 120 -99,01
2026-08-14 13F Balyasny Asset Management Llc Put 750.000 140,00 4.298 211,15
2026-05-19 13F Western Wealth Management, LLC 40 0
2026-08-14 13F Balyasny Asset Management Llc Call 1.000.000 -78,72 5.730 -72,42
2026-08-12 13F Cetera Investment Advisers 51.784 -1,53 297 27,59
2026-08-14 13F State Of Wisconsin Investment Board Call 140.000 0,00 802 29,77
2026-05-11 13F Erste Asset Management GmbH 0 -100,00 0
2026-08-13 13F Great West Life Assurance Co /can/ 231.745 1,05 1 0,00
2026-05-28 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 2.291 8,68 10 11,11
2026-08-03 13F Walleye Capital LLC Put 72.500 1.218,18 415 1.629,17
2026-08-03 13F Walleye Capital LLC Call 295.300 2.320,49 1.692 3.092,45
2026-08-03 13F Walleye Capital LLC 2.463.294 18.948.315,38 14.115
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.603 -28,88 91 -30,53
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 305.784 -4,59 1.352 -7,34
2026-04-28 NP VINAX - Vanguard Industrials 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 352.095 3,67 1.951 25,64
2026-07-10 13F Adirondack Capital Advisors, LLC 11.000 0,00 63 31,25
2026-08-04 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-08-13 13F Ing Groep Nv 0 -100,00 0 -100,00
2026-08-14 13F DoubleLine ETF Adviser LP 12.576 11,72 72 46,94
2026-08-11 13F JustInvest LLC 21.220 64,65 122 116,07
2026-05-28 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 11.257 3,67 50 0,00
2026-08-13 13F Action Point Financial Planning, Llc 147 1
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-08-14 13F Voleon Capital Management Lp 1.643.594 15,49 9.418 49,71
2026-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-05-26 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 2.891.227 5,87 12.779 2,85
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 499.192 -0,75 2.206 -3,58
2026-08-14 13F Larson Financial Group LLC 499 0,60 3 0,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 32.039 -4,50 149 -8,59
2026-08-06 13F Gsa Capital Partners Llp 301.134 273,68 2
2026-08-04 13F Rsm Us Wealth Management Llc 10.440 60
2026-05-13 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-07-20 13F IFP Advisors, Inc 4.041 39,88 23 91,67
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 157.121 12,73 900 46,10
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -31.683 -140
2026-08-12 13F Cetera Investment Advisers Call 0 -100,00 0 -100,00
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.048 0,00 14 0,00
2026-05-14 13F Cwm, Llc 174.257 55,45 770
2026-08-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2026-08-03 13F AE Wealth Management LLC 59.865 5,85 343 37,75
2026-07-16 13F True Wealth Design, LLC 3.202 5.829,63 18
2026-07-29 13F Cornerstone Planning Group LLC 16 0,00 0
2026-06-01 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 4.818 62,83 21 61,54
2026-05-20 NP Profunds - Profund Vp Small-cap Value 7.456 -3,04 33 -5,88
2026-08-14 13F BW Gestao de Investimentos Ltda. 0 -100,00 0 -100,00
2026-08-14 13F Qube Research & Technologies Ltd 354.793 2.033
2026-05-15 13F Alpine Global Management, LLC 0 -100,00 0
2026-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-08-06 13F Buckingham Strategic Partners 19.985 115
2026-08-14 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-04-24 13F Essex Financial Services, Inc. 0 -100,00 0
2026-07-29 13F Compagnie Lombard Odier SCmA 80.500 0,00 461 29,86
2026-07-10 13F Investors Research Corp 1.500 0,00 9 33,33
2026-07-01 13F Eastern Bank 900 0,00 5 66,67
2026-07-23 13F Urban Wealth Management, LLC 35.601 -12,04 204 14,04
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 307.566 1,72 1.432 -2,79
2026-08-14 13F D. E. Shaw & Co., Inc. Call 245.000 1.404
2026-05-28 NP MMTM - SPDR S&P 1500 Momentum 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 125 17,92 1
2026-08-14 13F D. E. Shaw & Co., Inc. 6.377.373 95,45 36.542 153,39
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9.888 0,00 44 -2,27
2026-04-15 13F Journey Strategic Wealth Llc 0 -100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. Put 0 -100,00 0 -100,00
2026-05-21 NP BOSVX - Omni Small-Cap Value Fund Class N 835.900 0,00 3.695 -2,87
2026-07-28 13F Wesbanco Bank Inc 0 -100,00 0 -100,00
2026-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 12.725 73
2026-08-14 13F D. E. Shaw & Co., Inc. Put 500.000 -23,08 2.865 -0,28
2026-08-11 13F Wealthspire Advisors, LLC 12.800 73
2026-08-11 13F Ieq Capital, Llc 364.631 2.089
2026-07-10 13F Handelsbanken Fonder AB 70.700 -4,72 0
2026-08-27 13F/A CI Private Wealth, LLC 50.834 -91,18 291 -88,57
2026-08-14 13F Group One Trading, L.p. Call 3.611.300 20.693
2026-08-14 13F Group One Trading, L.p. Put 322.800 1.850
2026-04-28 NP EBI - Longview Advantage ETF 509 1.172,50 3
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 37.191 13,53 164 10,07
2026-07-31 13F Napier Financial, LLC 100 0,00 1
2026-08-06 13F Bank of New York Mellon Corp 1.978.332 7,94 11.336 39,92
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 20.350 26,30 95 20,51
2026-08-12 13F Integrated Wealth Concepts LLC 35.991 206
2026-08-14 13F Hsbc Holdings Plc 776.272 2.765,42 4.399 3.596,64
2026-06-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 9.415 5,69 44 0,00
2026-08-12 13F Longitude (Cayman) Ltd. 530.000 -6,19 3.037 21,59
2026-08-12 13F Longitude (Cayman) Ltd. Call 740.000 -1,33 4.240 27,90
2026-08-07 13F Deutsche Bank Ag\ 337.803 -38,72 1.936 -20,57
2026-04-24 NP HDG - ProShares Hedge Replication ETF 305 -27,90 2 0,00
2026-05-29 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2026-08-14 13F Charles Schwab Investment Management Inc 5.583.054 -3,24 31.991 25,44
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14.041 0,00 80 29,03
2026-08-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2026-07-23 13F Evergreen Capital Management Llc 44.369 254
2026-05-26 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 81.399 -2,73 360 -5,53
2026-08-13 13F MetLife Investment Management, LLC 199.113 28,68 1.141 66,91
2026-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-05-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-08-12 13F American Century Companies Inc 653.134 -1,89 3.742 27,19
2026-08-12 13F Illinois Municipal Retirement Fund 186.190 -0,39 1.067 29,06
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 107.372 120,29 475 23,76
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2026-08-13 13F Vanguard Investments Australia, Ltd. 16.194 0,00 93 29,58
2026-06-24 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581.547 29,93 2.707 24,23
2026-08-14 13F Numerai GP LLC 12.296 70
2026-04-24 NP FNCMX - Fidelity Nasdaq Composite 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 228.271 0,00 1.265 21,19
2026-08-06 13F Global Retirement Partners, LLC 8.647 18,24 50 48,48
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 208.527 0,00 922 -2,85
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 33.416 0,00 148 -3,29
2026-05-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.148 13,46 40 11,11
2026-08-14 13F Jones Financial Companies Lllp 1.719 48,57 10 150,00
2026-08-03 13F Daytona Street Capital LLC 15.000 0,00 86 24,64
2026-08-14 13F Raymond James Financial Inc 331.274 5,31 1.898 36,55
2026-08-14 13F/A Verition Fund Management LLC 362.960 304,66 2.080 425,00
2026-04-22 13F Pictet Asset Management Holding SA 12.130 0,00 54 -3,64
2026-08-11 13F Rhumbline Advisers 806.836 -7,58 4.623 19,83
2026-08-14 13F/A Verition Fund Management LLC Put 398.800 298,80 2.285 416,97
2026-07-27 13F Private Wealth Management Group, LLC 261 0,00 1 0,00
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 341.734 -6,43 1.591 -10,57
2026-08-10 13F Moors & Cabot, Inc. 21.250 -42,95 122 -26,22
2026-08-10 13F State Board Of Administration Of Florida Retirement System 127.154 0,00 729 29,54
2026-04-29 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 496.946 3,72 2.753 25,77
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0 -100,00
2026-08-14 13F Warren Averett Asset Management, LLC 11.377 65
2026-07-10 13F DiNuzzo Private Wealth, Inc. 54 35,00 0
2026-07-08 13F Assenagon Asset Management S.A. 301.588 -81,73 1.728 -76,32
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 385.712 0,00 1.705 -2,85
2026-07-30 13F Asset Dedication, LLC 400 0,00 2 100,00
2026-08-14 13F Alliancebernstein L.p. 432.971 14,17 1.914 10,90
2026-08-14 13F LMR Partners LLP Call 125.900 -44,27 721 -27,76
2026-07-30 13F Lebenthal Global Advisors, LLC 11.000 0,00 63 31,25
2026-08-14 13F LMR Partners LLP Put 8.097.100 81,43 46.396 135,20
2026-08-13 13F Inscription Capital, LLC 14.102 18,89 81 53,85
2026-08-03 13F Zenith Solutions, Inc. 18.288 105
2026-08-14 13F Jacobs Levy Equity Management, Inc 1.671.525 -72,89 9.578 -64,85
2026-04-24 NP URTY - ProShares UltraPro Russell2000 18.332 -28,65 102 -13,68
2026-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2026-08-03 13F Sage Rhino Capital Llc 11.928 -4,82 68 23,64
2026-05-15 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-08-05 13F HighTower Advisors, LLC 33.271 -65,36 191 -55,19
2026-05-15 13F Summit Financial, LLC 0 -100,00 0
2026-07-21 13F Foguth Wealth Management, LLC. 20.635 0,00 112 0,00
2026-08-13 13F Nomura Asset Management Co Ltd 3.800 22
2026-08-14 13F Quarry LP 1.437 8
2026-07-27 13F Leonteq Securities AG 70 0,00 0
2026-06-22 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2026-06-26 NP JKL - 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 60.124 2,95 280 -1,76
2026-04-28 13F Quent Capital, LLC 0 -100,00 0
2026-08-14 13F PDT Partners, LLC 705.853 0,00 4.045 29,66
2026-08-07 13F Harbor Capital Advisors, Inc. 97.184 20,32 1
2026-07-23 13F PFG Investments, LLC 70.859 0,62 406 30,55
2026-05-14 13F FORA Capital, LLC 0 -100,00 0
2026-08-14 13F XTX Topco Ltd 220.870 -26,04 1.266 -4,09
2026-08-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-08-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 9.761 -22,18 45 -26,23
2026-08-05 13F WPG Advisers, LLC 457 57,04 3 100,00
2026-08-07 13F State Street Corp 13.809.116 8,93 79.126 41,22
2026-08-27 13F Tucker Asset Management Llc 0 -100,00 0
2026-07-21 13F/A Louisiana State Employees Retirement System 130.400 -0,69 747 28,79
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 0 -100,00 0 -100,00
2026-08-04 13F Rossby Financial, LCC 122 0,00 1
2026-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.298 8,61 23 4,55
2026-08-11 13F Dimensional Fund Advisors Lp 13.176.202 0,35 75.497 30,11
2026-08-06 13F Quadrature Capital Ltd 549.200 3.147
2026-08-13 13F CIBC Bancorp USA Inc. 20.104 -99,13 115 -98,88
2026-08-13 13F Fmr Llc 7.205.861 63,95 41.290 112,55
2026-04-29 13F Skopos Labs, Inc. 15.122 42,14 67 37,50
2026-08-07 13F Dumont & Blake Investment Advisors Llc 19.000 -5,00 109 22,73
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 159 0,00 1
2026-08-14 13F Two Sigma Investments, Lp 17.366.605 46,64 99.511 90,10
2026-08-14 13F Two Sigma Investments, Lp Call 89.300 512
2026-08-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-08-14 13F Two Sigma Investments, Lp Put 913.400 14,26 5.234 48,12
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 22.535 0,00 125 21,57
2026-08-11 13F Tower Research Capital LLC (TRC) 18.418 -45,99 106 -30,00
2026-06-23 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 7.499 -62,51 35 -64,95
2026-08-11 13F Atlantic Union Bankshares Corp 33 0,00 0
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 994 -1,39 4 0,00
2026-06-25 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 183.960 22,64 856 17,26
2026-06-26 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 2.934.377 2,11 13.660 -2,40
2026-07-15 13F Spire Wealth Management 203 35,33 1
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 12.877 33,68 71 61,36
2026-07-27 13F TD Waterhouse Canada Inc. 140 0,00 1
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13.315 58,19 59 52,63
2026-08-13 13F Umb Bank N A/mo 2.518 4,57 14 40,00
2026-08-14 13F Kemnay Advisory Services Inc. 2.074 12
2026-05-15 13F/A Union Square Park Capital Management, LLC 200.000 884
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 113.603 24,36 529 18,92
2026-08-17 13F Public Employees Retirement System Of Ohio 249.143 0,00 1.428 29,61
2026-05-15 13F/A Union Square Park Capital Management, LLC Call 100.000 442
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 136.800 9,93 637 4,95
2026-08-07 13F Covestor Ltd 3.435 10,56 0
2026-08-10 13F Intech Investment Management Llc 71.069 -9,18 407 17,97
2026-08-07 13F Citizens Financial Group Inc/ri 11.714 67
2026-08-11 13F Keating Financial Advisory Services, Inc. 317 15.750,00 2
2026-08-14 13F Glen Eagle Advisors, LLC 60 0,00 0
2026-08-14 13F Flow Traders U.s. Llc 19.437 -80,45 0
2026-05-26 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 367.118 5,59 1.623 2,53
2026-04-24 NP FCGSX - Fidelity Series Growth Company 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 448.914 294,43 2.487 378,08
2026-08-14 13F Css Llc/il Put 74.900 429
2026-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 254.000 0,00 1.123 -2,86
2026-05-29 NP JESIX - Small Cap Index Trust NAV 53.829 -1,60 238 -4,44
2026-08-14 13F Blackstone Group Inc 58.130 333
2026-08-28 13F National Asset Management, Inc. 41.095 -1,86 198 -39,82
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 18.689 -0,80 107 28,92
2026-08-14 13F Engineers Gate Manager LP 173.100 1.110,49 992 1.473,02
2026-08-14 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2026-06-26 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 0 -100,00 0 -100,00
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 678 0,00 3 -33,33
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 70.575 -3,62 404 25,08
2026-08-17 13F Jefferies Financial Group Inc. Put 400.000 58,10 2.292 105,01
2026-08-17 13F Jefferies Financial Group Inc. Call 128.000 733
2026-08-17 13F Jefferies Financial Group Inc. 13.077 -24,73 75 -2,63
2026-08-14 13F Squarepoint Ops LLC Call 20.400 117
2026-05-28 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 361.309 3,72 1.597 0,76
2026-08-11 13F First Trust Advisors Lp 391.834 -30,32 2.245 -9,66
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 58.560 336
2026-07-10 13F West Branch Capital LLC 0 -100,00 0
2026-06-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 540.400 129,66 2.516 119,65
2026-05-28 NP VITNX - Vanguard Institutional Total Stock Market 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 145.837 0,00 645 -2,87
2026-08-14 13F Cerity Partners LLC 449.892 -62,86 2.578 -51,87
2026-05-28 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 2.659.155 4,13 11.753 1,15
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 83.767 -3,52 370 -6,33
2026-08-14 13F Graham Capital Management, L.P. 22.222 39,50 127 81,43
2026-07-14 13F Salem Investment Counselors Inc 40 0,00 0
2026-08-26 13F/A Redwood Investment Management, Llc 0 -100,00 0 -100,00
2026-08-07 13F Dakota Wealth Management 59.232 -31,20 339 -10,79
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12.036 0,00 53 -1,85
2026-07-20 13F/A Merit Financial Group, LLC 47.668 78,65 273 133,33
2026-08-11 13F Profund Advisors Llc 14.822 -9,06 85 16,67
2026-07-21 13F Nbc Securities, Inc. 4.500 -40,00 26 -24,24
2026-08-14 13F Tudor Investment Corp Et Al Put 152.500 -33,00 874 -13,13
2026-08-14 13F Tudor Investment Corp Et Al 3.225.752 17,69 18.484 52,58
2026-07-24 13F Gilpin Wealth Management, Llc 87 -25,64 0
2026-05-15 13F Janus Henderson Group Plc 34.995 0,00 156 -2,52
2026-08-04 13F Td Private Client Wealth Llc 35 0,00 0
2026-08-14 13F Graham Capital Management, L.P. Call 75.000 430
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 83.467 -10,50 369 -13,21
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-08-07 13F Arizona State Retirement System 25.663 2,75 147 33,64
2026-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-07-21 13F Ronald Blue Trust, Inc. 119 0,00 1
2026-07-09 13F Three Bearings Fiduciary Advisors, Inc. 15 0,00 0
2026-07-29 13F Beese Fulmer Investment Management, Inc. 12.794 73
2026-08-13 13F Captrust Financial Advisors 56.106 314,99 321 444,07
2026-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
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