BE - Bloom Energy Corporation Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Bloom Energy Corporation
US ˙ NYSE ˙ US0937121079 ˙ Industrial Conglomerates

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Basisstatistieken
Institutionele eigenaren 1937 total, 1859 long only, 27 short only, 51 long/short - change of 92,26% MRQ
Gemiddelde portefeuilleallocatie 0.6721 % - change of 57,43% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 316.800.825 - 107,56% (ex 13D/G) - change of 50,99MM shares 19,19% MRQ
Institutionele waarde (long) $ 81.323.328 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 1171
Verkopers Afname 601
Ongewijzigd143
Nieuw gemeld521
Uitgestapt / niet langer gerapporteerd198
Netto wijziging in aandelen Toename 4,271,128
Netto waarde gewijzigd Afname -92,862,530.17
Nieuw / Uitgestapt
Nieuw gemeld521
Nieuwe aandelen23,971,613
Nieuwe waarde4,868,790.72
Uitgestapt / niet langer gerapporteerd198
Eerdere aandelen afgestoten9,168,983
Eerdere waarde verlaten136,833,449.00
Concentratie
Totaal aantal bekendgemaakte aandelen328,952,373
Hoogste 5-concentratie23,41%
Hoogste 10-concentratie36,30%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 04
Gemiddelde rapportagevertraging 42 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 1435 239,516,592 68,660,917.56 73,08%
NPORT-fondsen 680 88,224,437 14,996,671.26 26,92%
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 84 72
Gerapporteerde waarde 8,783,281.30 13,624,746.35
Grootste houder JANE STREET GROUP, LLC GOLDMAN SACHS GROUP INC
Waarderingsverhouding call/put: 0.64
Institutioneel eigendom en aandeelhouders

Bloom Energy Corporation (US:BE) heeft 1937 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 318,012,169 aandelen. Tot de grootste aandeelhouders behoren BlackRock, Inc., Ameriprise Financial Inc, Goldman Sachs Group Inc, SLMCX - Columbia Seligman Communications and Information Fund Class A, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Goldman Sachs Group Inc, Jane Street Group, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Jane Street Group, Llc .

Bloom Energy Corporation (NYSE:BE) 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 4, 2026 is 252,87 / share. Previously, on September 8, 2025, the share price was 53,44 / share. This represents an increase of 373,18% 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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Put/call-ratio voor institutionele beleggers

Naast het rapporteren van standaard vermogen en schuld moeten instellingen met meer dan 100MM beheerd vermogen ook hun bezit aan put- en callopties bekendmaken. Omdat putopties over het algemeen duiden op een negatief sentiment en callopties op een positief sentiment, kunnen we een idee krijgen van het algehele institutionele sentiment door de verhouding tussen puts en calls uit te zetten. De grafiek rechts toont de historische put/call-verhouding voor dit instrument.

Het gebruik van de put/call-ratio als indicator voor het beleggerssentiment lost een van de belangrijkste tekortkomingen op van het gebruik van het totale institutionele bezit: het feit dat een aanzienlijk deel van het beheerde vermogen passief wordt belegd om indices te volgen. Aangezien passief beheerde fondsen doorgaans geen opties kopen, weerspiegelt de put/call-ratio nauwer het sentiment van actief beheerde fondsen.

13D/G-meldingen

Wij presenteren 13D/G-meldingen afzonderlijk van 13F-meldingen vanwege de verschillende wijze waarop de SEC deze behandelt. 13D/G-meldingen kunnen worden ingediend door groepen beleggers (waarbij één partij de leiding heeft), terwijl dit bij 13F-meldingen niet mogelijk is. Dit kan leiden tot situaties waarin een belegger een 13D/G-melding indient met een bepaalde waarde voor het totaal aantal aandelen (waarbij alle aandelen van de beleggersgroep worden meegeteld), maar vervolgens een 13F-melding indient met een afwijkende waarde voor het totaal aantal aandelen (waarbij uitsluitend het eigen aandelenbezit wordt vermeld). Omdat de gegevens over aandelenbezit in 13D/G- en 13F-meldingen hierdoor vaak niet direct vergelijkbaar zijn, presenteren wij ze apart.

Opmerking: Sinds mei 16, 2021 tonen wij geen eigenaren meer die in het afgelopen jaar geen 13D/G-melding hebben ingediend. Voorheen toonden wij de volledige historie van 13D/G-meldingen. Over het algemeen zijn entiteiten die verplicht zijn 13D/G-meldingen in te dienen, verplicht dit ten minste jaarlijks te doen totdat zij een afsluitende melding indienen. Fondsen stoten hun posities echter soms af zonder een afsluitende melding in te dienen (bijvoorbeeld bij het afbouwen van de positie), waardoor het tonen van de volledige historie soms leidde tot verwarring over het huidige eigendom. Om verwarring te voorkomen, tonen wij nu alleen nog 'huidige' eigenaren: eigenaren die in het afgelopen jaar een melding hebben ingediend.

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Bestandsdatum Formulier Investeerder Vorige
Aandelen
Laatste
Aandelen
Δ Aandelen
(Percentage)
Eigendom
(Percentage)
Δ Eigendom
(Percentage)
2026-08-14 13G/A AMERIPRISE FINANCIAL INC 22,897,843 18,231,962 -20.38 6.40 -20.99
2026-08-04 13G JANE STREET GROUP, LLC 14,874,272 5.10
2026-07-27 13G/A BlackRock, Inc. 22,911,282 17,011,609 -25.75 6.00 -26.83
2026-05-11 13G/A MORGAN STANLEY 11,939,835 9,590,604 -19.68 3.40 -33.33
2026-03-26 13G/A VANGUARD GROUP INC 19,528,801 0 -100.00 0.00 -100.00
2026-02-17 13G/A D. E. SHAW & CO, L.P. 12,449,304 9,622,403 -22.71 3.40 -35.85
2026-01-21 13G/A KUWAIT INVESTMENT AUTHORITY ON BEHALF OF THE GOVT OF KUWAIT 10,579,568 3,253,330 -69.25 1.38 -90.98
2025-08-20 13D/A SK ecoplant Co., Ltd. 10,883,701 10,883,701 0.00 4.70 0.00
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
(%)
2026-07-17 13F Cidel Asset Management Inc 3.281 0,00 993 123,65
2026-05-26 NP Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 51.400 39,07 6.964 116,88
2026-07-08 13F Everhart Financial Group, Inc. 943 285
2026-08-04 13F Rsm Us Wealth Management Llc 4.949 16,50 1.498 160,35
2026-08-10 13F Comprehensive Financial Planning, Inc./PA 1.511 457
2026-08-07 13F Dunhill Financial, LLC 11 0,00 4 200,00
2026-07-23 13F Ag2r La Mondiale Gestion D'actifs 12.540 14,11 3.796 155,04
2026-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2026-08-13 13F Entropy Technologies, LP 15.964 -77,82 4.832 -50,44
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.336 379
2026-06-25 NP DYNF - BlackRock U.S. Equity Factor Rotation 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 123.575 35.016
2026-08-14 13F Qube Research & Technologies Ltd 1.472.140 445.617
2026-08-14 13F Freestone Grove Partners LP 15.142 -85,79 4.583 -68,27
2026-08-14 13F KADENSA CAPITAL Ltd 8.808 2.666
2026-08-07 13F Sigma Planning Corp 14.267 -40,14 4.319 33,73
2026-08-13 13F Nomura Asset Management Co Ltd 115.257 24,77 34.888 178,77
2026-07-20 13F ASR Vermogensbeheer N.V. 28.153 87,59 8.521 319,13
2026-08-13 13F Peak6 Llc Call 404.300 1,43 122.382 126,61
2026-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.666 12,22 6.989 110,07
2026-08-12 13F TRB Wealth Management, LLC 0 -100,00 0 -100,00
2026-08-13 13F Peak6 Llc Put 248.700 98,01 75.281 342,39
2026-07-23 13F Evergreen Capital Management Llc 1.426 432
2026-07-14 13F Credit Capital Investments LLC 29.700 -1,00 8.990 121,21
2026-08-14 13F Select Equity Group, L.P. Put 513.800 -2,28 155.527 118,31
2026-06-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18.302 5.186
2026-08-14 13F Select Equity Group, L.P. 10 -44,44 3 50,00
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 17.499 5,30 2.724 50,08
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 0 -100,00 0 -100,00
2026-07-24 13F Catalyst Capital Advisors LLC 490 148
2026-08-13 13F Ilmarinen Mutual Pension Insurance Co 28.500 -13,64 9 100,00
2026-06-24 NP JKD - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.092 18,75 1.443 122,19
2026-08-14 13F Neo Ivy Capital Management 6.965 -49,20 2.108 13,52
2026-04-28 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2026-08-14 13F Wellington Management Group Llp 268.306 -87,06 81.216 -71,09
2026-07-16 13F Seelaus Asset Management LLC 5.564 -4,42 1.684 113,71
2026-07-24 13F CRA Financial Services, LLC 707 214
2026-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 15.000 179,85 2.032 336,99
2026-07-28 13F Ducere Wealth Management LLC 46.499 -4,49 14.075 113,39
2026-06-24 NP WEMAX - Allspring Emerging Growth Fund Class A 42.500 1,53 12.043 90,06
2026-08-14 13F Seneschal Advisors, LLC 2 0,00 1
2026-08-10 13F BI Asset Management Fondsmaeglerselskab A/S 47.209 771,50 14
2026-08-14 13F Itau Unibanco Holding S.A. 6.813 3.191,30 2.062 12.029,41
2026-08-14 13F Delaware Management Holdings, Inc. 96.591 -68,82 29.238 -30,33
2026-06-25 NP ACWI - iShares MSCI ACWI 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 71.445 14,06 20.245 113,52
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 40.111 -23,70 11.366 42,83
2026-09-01 13F Brown, Lisle/cummings, Inc. 8 14,29 2
2026-08-13 13F Rockefeller Capital Management L.P. 136.932 -1,98 41.449 118,99
2026-08-14 13F Wells Fargo & Company/mn Put 1.690.000 77,09 511.563 295,65
2026-08-04 13F HFM Investment Advisors, LLC 8 166,67 2
2026-07-14 13F Curbstone Financial Management Corp 5.166 -12,53 1.564 95,38
2026-08-14 13F Wells Fargo & Company/mn 2.004.156 48,02 606.658 230,70
2026-08-14 13F Wells Fargo & Company/mn Call 356.800 16,30 108.003 159,82
2026-08-10 13F National Bank Of Canada /fi/ 813.372 417,21 246.209 1.055,53
2026-08-12 13F Matisse Capital 4.200 55,56 1.271 248,22
2026-07-15 13F Spence Asset Management 41.339 13
2026-08-10 13F Addison Advisors LLC 0 0
2026-08-12 13F Sumitomo Life Insurance Co 2.217 671
2026-08-13 13F Highland Investment Advisors LLC 1 0
2026-05-15 13F Nano Cap New Millennium Growth Fund L P 0 -100,00 0
2026-07-23 13F Mine & Arao Wealth Creation & Management, LLC. 700 212
2026-07-29 13F Cornerstone Planning Group LLC 61 -28,24 13 -48,00
2026-08-12 13F Meiji Yasuda Asset Management Co Ltd. 5.928 1.794
2026-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 128.749 -14,61 17.444 33,16
2026-07-20 13F Petredis Investment Advisors Llc 31.822 1,16 9.633 126,00
2026-08-05 13F R Squared Ltd 3.422 -29,31 1.036 58,02
2026-08-13 13F Ankerstar Wealth, LLC 139 0,00 42 133,33
2026-08-14 13F Alpine Global Management, LLC 131.336 39.755
2026-08-14 13F Pinnacle Financial Partners, Inc. 45.468 -22,60 13.763 72,92
2026-08-03 13F Savvy Advisors, Inc. 1.007 305
2026-08-12 13F Optiver Holding B.V. 2.615 792
2026-06-25 NP ICLN - iShares Global Clean Energy 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 1.209.919 -15,52 342.843 58,15
2026-04-23 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.617 46,67 563 109,29
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 333.231 31,61 100.869 194,04
2026-07-20 13F Hager Investment Management Services, Llc 3 1
2026-05-13 13F Cynosure Management, Llc 0 -100,00 0
2026-08-18 13F/A Archer Investment Corp 1.113 337
2026-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 17.768 5.378
2026-07-06 13F CoreCap Advisors, LLC 5.130 151,35 1.553 462,32
2026-07-07 13F GAMMA Investing LLC 2.988 -0,93 904 121,57
2026-07-13 13F Veracity Capital LLC 3.418 1.035
2026-08-14 13F Ancora Advisors, LLC 250 -12,28 76 97,37
2026-08-05 13F Innovative Asset Advisors Group, LLC 10.235 -3,68 3.098 115,29
2026-08-07 13F Fortress Private Ledger, Llc 906 274
2026-08-14 13F AlphaGrep UK Ltd 1.295 -71,79 392 -37,04
2026-05-29 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 814.204 0,00 110.316 55,93
2026-06-23 NP Wedbush Series Trust - Dan IVES Wedbush AI Power & Infrastructure ETF 1.512 428
2026-08-06 13F Baillie Gifford & Co 52 16
2026-07-02 13F Massmutual Trust Co Fsb/adv 312 50,00 94 235,71
2026-07-29 13F Ethic Inc. 5.740 30,84 1.737 192,42
2026-08-06 13F TFB Advisors LLC 1.020 309
2026-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 12.090 0,00 1.638 56,00
2026-05-29 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 89.000 12.059
2026-08-05 13F OpenArc Corporate Advisory, LLC 893 270
2026-05-27 NP PRXG - Praxis Impact Large Cap Growth ETF 219 30
2026-05-14 13F Polen Capital Management Llc Put 0 -100,00 0 -100,00
2026-04-27 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 1.000 0,00 156 42,20
2026-04-23 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.303 53,11 203 119,57
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 2.206 299
2026-08-03 13F Sagespring Wealth Partners, Llc 1.108 335
2026-05-15 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2026-07-15 13F Essential Investment Partners LLC 21.950 -6,14 6.644 109,72
2026-08-03 13F Massachusetts Financial Services Co /ma/ 195.219 -70,91 59.089 -35,00
2026-08-04 13F SEB Asset Management AB 61.080 32,12 18.489 195,19
2026-08-13 13F Meiji Yasuda Life Insurance Co 2.640 799
2026-08-10 13F Nisa Investment Advisors, Llc 23.287 -9,19 7.049 102,88
2026-07-20 13F Capstone Capital Management Ltd 12.230 3.702
2026-08-12 13F Palumbo Wealth Management LLC 17.649 -18,85 5.342 81,33
2026-08-06 13F MOR Wealth Management, LLC 1.818 -38,06 550 38,54
2026-08-17 13F Jefferies Financial Group Inc. Put 5.000 -64,29 1.514 -20,20
2026-05-28 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 1.276 -2,45 173 52,21
2026-08-17 13F Jefferies Financial Group Inc. 10.278 16,48 3.111 160,33
2026-04-23 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 890 -59,60 139 -42,50
2026-06-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2026-07-08 13F Atwood & Palmer Inc 4 1
2026-08-11 13F USS Investment Management Ltd 17.600 5.325
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5.900 118,52 799 241,45
2026-08-10 13F Savant Capital, LLC 4.231 1.052
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 16.499 -4,42 2.235 49,10
2026-05-27 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 21.899 3,14 2.967 60,90
2026-07-30 13F Hazlett, Burt & Watson, Inc. 52 0,00 0
2026-08-14 13F Fred Alger Management, Llc 52.246 -54,88 15.815 0,79
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 66.637 9,37 18.882 104,75
2026-05-27 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 11.110 82,88 1.505 185,58
2026-08-12 13F Federated Hermes, Inc. 296.511 -25,61 89.754 66,20
2026-05-13 13F Jaffetilchin Investment Partners, LLC 1.667 226
2026-08-14 13F Charles Schwab Investment Management Inc 1.655.371 -19,86 501.081 79,05
2026-07-01 13F Hilltop National Bank 515 156
2026-08-13 13F Vanguard Capital Management Llc 12.082.447 2,42 3.657.357 128,82
2026-08-13 13F Broadleaf Partners, LLC 18.475 5.592
2026-07-28 13F Camden Capital, LLC 822 249
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 105 -4,55 14 55,56
2026-07-16 13F Activest Wealth Management 5 2
2026-07-23 13F Total Clarity Wealth Management, Inc. 3.317 -17,16 1.004 85,24
2026-08-14 13F Betterment LLC 4.400 1
2026-05-11 13F Citigroup Inc 302.273 27,61 40.955 98,99
2026-07-24 13F RiverPark Advisors, LLC 96 -82,67 29 -61,33
2026-07-31 13F Soltis Investment Advisors LLC 961 291
2026-05-11 13F Citigroup Inc Put 50.000 -44,44 6.774 -13,38
2026-05-14 13F Volterra Technologies LP Call 0 -100,00 0 -100,00
2026-05-11 13F Citigroup Inc Call 145.500 -83,44 19.714 -74,18
2026-05-14 13F Volterra Technologies LP Put 0 -100,00 0 -100,00
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 12.400 29,17 1.680 101,44
2026-05-14 13F Volterra Technologies LP 0 -100,00 0 -100,00
2026-06-26 NP ACFOX - Focused Dynamic Growth Fund Investor 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 83.263 37,74 23.593 157,85
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 410 -3,76 56 48,65
2026-05-29 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.963 2,24 266 59,64
2026-03-27 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2026-06-22 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2026-08-03 13F Pinnacle Associates Ltd 175.306 -16,26 53.065 87,09
2026-07-16 13F Truefg, Llc 2.000 0,00 605 124,07
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 18.133 2.457
2026-08-14 13F Teilinger Capital Ltd. Call 6.000 -96,84 1.816 -92,95
2026-04-24 NP MNDAX - MFS New Discovery Fund A 162.058 0,00 25.228 42,50
2026-07-06 13F MJT & Associates Financial Advisory Group, Inc. 112 49,33 34 230,00
2026-08-14 13F Teilinger Capital Ltd. Put 334.000 -52,48 101.102 6,17
2026-07-30 13F Saudi Central Bank 18.899 127,89 5.721 409,35
2026-08-13 13F Inscription Capital, LLC 928 281
2026-08-14 13F Kemnay Advisory Services Inc. 114 -82,43 35 -60,92
2026-06-24 NP QUASX - AB Small Cap Growth Portfolio Class A 380.184 -24,49 107.729 41,35
2026-07-27 13F Gladstone Institutional Advisory LLC 3.151 954
2026-06-26 NP Innovator ETFs Trust - Innovator Equity Managed 10 Buffer ETF 196 56
2026-08-04 13F New Paradigm Capital Management, LLC 1.800 -66,67 545 -25,58
2026-04-27 13F/A Capelight Capital Asset Management LP 0 -100,00 0 -100,00
2026-06-25 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 28.900 8.189
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 5.940 1.798
2026-08-11 13F Mathes Company, Inc. 2.000 0,00 1
2026-08-14 13F Jacobs Levy Equity Management, Inc 3.738 1.131
2026-08-14 13F Cresset Asset Management, LLC 26.842 142,78 8.125 442,75
2026-04-08 13F Arlington Trust Co LLC 6 1
2026-08-14 13F Steadfast Capital Management Lp 211.800 64.112
2026-06-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.533 2.985
2026-07-07 13F Epiq Partners, Llc 2.002 0,10 606 124,44
2026-08-13 13F Vanguard Portfolio Management Llc 12.549.603 -2,18 3.798.765 118,53
2026-08-07 13F Citizens Financial Group Inc/ri 4.500 -16,87 1.362 85,81
2026-07-21 13F Wealthedge Investment Advisors, Llc 3.628 1.098
2026-05-15 13F Mangrove Partners 0 -100,00 0
2026-07-17 13F Farther Finance Advisors, LLC 9.920 28,13 3.000 192,59
2026-08-07 13F Graney & King, LLC 21 0,00 6 200,00
2026-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 189 -8,25 29 31,82
2026-07-29 13F Jag Capital Management, Llc 36.478 665,86 11.042 1.611,78
2026-08-06 13F Private Advisory Group LLC 2.174 658
2026-08-14 13F Aigen Investment Management, Lp 1.571 -69,87 476 -32,72
2026-06-26 NP Templeton Global Income Fund Short -141 -40
2026-07-23 13F Atlantic Edge Private Wealth Management, LLC 160 0,00 48 128,57
2026-04-16 13F TB Alternative Assets Ltd. 0 -100,00 0 -100,00
2026-08-14 13F Teacher Retirement System Of Texas 1.811 -45,76 548 21,24
2026-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.732 21,45 37.044 127,36
2026-08-13 13F Park Place Capital Corp 635 0,00 192 123,26
2026-08-14 13F Brown Advisory Inc 2.383 721
2026-08-14 13F Insigneo Advisory Services, Llc 6.731 41,74 2.037 216,80
2026-08-10 13F Tredje AP-fonden 79.017 -3,68 23.918 115,19
2026-08-14 13F Royal Bank Of Canada 831.215 12,44 251.609 151,21
2026-08-11 13F Vestcor Inc 6.175 12,27 2
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 177 0,00 50 92,31
2026-07-28 13F Creative Financial Designs Inc /adv 70 40,00 21 250,00
2026-05-04 13F Wolverine Asset Management Llc Call 0 -100,00 0 -100,00
2026-08-14 13F Stance Capital Llc 295 -96,87 89 -93,01
2026-08-10 13F Edmond De Rothschild Holding S.a. 1.339 405
2026-08-14 13F Barclays Plc Put 75.000 22.702
2026-08-14 13F Barclays Plc Call 215.000 65.080
2026-08-14 13F Barclays Plc 374.002 113.210
2026-08-07 13F Gerber Kawasaki Wealth & Investment Management 28.327 210,06 8.575 365,98
2026-08-14 13F Castleark Management Llc 1.460 -97,35 442 -94,09
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 0 -100,00 0 -100,00
2026-08-11 13F Heron Bay Capital Management 3.528 0,46 1.068 124,63
2026-05-27 NP TPLC - Timothy Plan US Large Cap Core ETF 5.157 2,98 699 60,46
2026-05-28 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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 290.181 -27,34 39.317 13,30
2026-08-14 13F Polar Capital Holdings Plc 861.299 12,61 260.715 151,58
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14.554 -18,60 1.972 26,92
2026-08-03 13F Raiffeisen Bank International AG 7.763 2,23 2.176 133,48
2026-08-11 13F Stratos Wealth Partners, LTD. 10.258 20,77 3.105 170,00
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 186 53
2026-06-26 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1.699 481
2026-05-21 NP HVAC - AdvisorShares HVAC and Industrials ETF 1.115 -5,83 151 48,04
2026-07-17 13F Ofi Invest Asset Management 4.935 1.396
2026-07-31 13F Mn Services Vermogensbeheer B.V. 78.600 24
2026-05-29 NP BFOCX - Berkshire Focus Fund 81.810 408.950,00 11.084 1.108.300,00
2026-05-06 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100,00 0 -100,00
2026-08-11 13F Silvant Capital Management LLC 346 105
2026-04-24 NP FLSPX - SPECTRUM FUND Retail Class 777 105
2026-07-21 13F Factory Mutual Insurance Co 22.500 0,00 6.811 123,43
2026-07-07 13F Gainplan LLC 1.008 305
2026-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1.609 250
2026-06-01 NP AAUA - Alpha Architect US Equity 3 ETF 525 71
2026-07-24 13F Signaturefd, Llc 2.919 81,87 884 306,91
2026-07-23 13F Abn Amro Investment Solutions 19.034 52,17 5.762 240,08
2026-04-21 NP MSS Series Trust - One Rock Fund 13.450 47,80 2.094 110,56
2026-08-04 13F Huntleigh Advisors, Inc. 1.461 -40,12 442 33,94
2026-08-14 13F Lazard Asset Management Llc 64.905 3.928,86 19.647 8.911,93
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-08-14 13F United Capital Financial Advisers, Llc 2.267 11,40 686 149,45
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 10.075 29,93 3.153 199,90
2026-05-08 13F Andra AP-fonden 91.682 -23,02 12.422 20,03
2026-05-29 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 10.429 1.413
2026-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 3.761 -80,00 1.138 -55,34
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.049 -41,05 278 -8,28
2026-07-29 13F Verdence Capital Advisors LLC 2.561 775
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 106.086 4,34 14.374 62,70
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 64.811 -45,47 19.618 21,82
2026-08-12 13F Clear Street Group Inc. 996.971 49,25 301.783 233,44
2026-05-28 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 29.344 67,36 3.976 161,00
2026-07-20 13F Hughes Financial Services, LLC 10 150,00 3
2026-08-13 13F Fmr Llc 1.974.966 -28,22 597.822 60,38
2026-06-26 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 33.861 38,84 9.595 197,67
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 122.142 31,21 36.972 193,15
2026-08-11 13F Nuveen, LLC 747.696 -48,54 226.328 14,97
2026-06-22 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 387.008 -33,81 109.663 23,91
2026-08-14 13F Graham Capital Management, L.P. 6.670 -94,30 2.019 -87,25
2026-07-28 13F Cushing Asset Management, Lp 136.900 1,41 41.440 126,55
2026-04-17 NP EGGS - NestYield Total Return Guard ETF 10.612 1.652
2026-07-28 13F Wesbanco Bank Inc 5.461 -81,76 1.653 -59,24
2026-08-04 13F Fox Run Management, L.l.c. 1.460 -44,38 442 40,89
2026-08-14 13F Worldquant Millennium Advisors Llc 303.645 486,48 91.913 1.210,42
2026-07-28 13F Mengis Capital Management, Inc. 1.065 322
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 25 3
2026-07-20 13F Family CFO Inc 68.000 -12,09 20.584 96,40
2026-07-15 13F Spire Wealth Management 5.214 8.309,68 1.578 19.625,00
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3.410 -83,15 462 -83,14
2026-07-28 13F Asset Management One Co., Ltd. 103.133 20,15 31.218 168,45
2026-09-02 13F/A Allianz Asset Management GmbH Call 46.400 14.045
2026-09-02 13F/A Allianz Asset Management GmbH Put 96.600 245,00 29.241 670,89
2026-09-02 13F/A Allianz Asset Management GmbH 295.941 -0,06 89.581 123,28
2026-08-10 13F Catalyst Funds Management Pty Ltd 234.250 70.907
2026-07-10 13F Tema Etfs Llc 113.313 60,76 34.300 259,15
2026-08-05 13F Aspiring Ventures, LLC 5.049 -1,23 1.528 120,81
2026-08-12 13F American Century Companies Inc 178.932 11,62 54.165 149,37
2026-07-29 13F Norden Group Llc 1.682 -3,39 509 116,60
2026-07-09 13F Ares Financial Consulting, LLC 2 0,00 1
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10.384 -3,05 1.407 51,18
2026-08-13 13F CTC Alternative Strategies, Ltd. 1.350 -65,38 409 -22,73
2026-08-11 13F Rakuten Securities, Inc. 7.550 54,87 2.285 246,21
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 216 29
2026-08-11 13F JustInvest LLC 25.883 14,58 7.835 156,01
2026-08-13 13F McMillan Office, Inc. 426 0,00 129 124,56
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15.408 93,57 2.088 202,03
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 9.193 0,00 2.605 87,20
2026-08-06 13F Continuum Advisory, LLC 82 25
2026-07-15 13F LVW Advisors, LLC 2.101 -29,87 636 56,79
2026-08-14 13F Scientech Research LLC 918 278
2026-05-01 13F Anchor Investment Management, LLC 200 27
2026-04-28 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-06-01 NP WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 40 0,00 5 66,67
2026-05-28 NP VQNPX - Vanguard Growth and Income 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 140.600 -5,89 19.050 46,75
2026-07-28 13F Axxcess Wealth Management, Llc 10.161 3.076
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 7.760 55,39 1.051 142,73
2026-07-28 13F Wedbush Securities Inc 1.506 0
2026-05-28 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19.163 16,55 2.596 81,79
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0 -100,00
2026-06-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 -100,00 0 -100,00
2026-06-26 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 33.110 27,85 9.382 139,34
2026-08-14 13F Woodline Partners LP 15.411 75,22 4.665 291,60
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 437 0,00 59 59,46
2026-04-28 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100,00 0 -100,00
2026-07-29 13F Alps Advisors Inc 9.789 14,28 2.963 155,43
2026-07-24 13F Quaker Wealth Management, LLC 7 133,33 2
2026-07-29 13F Longbow Finance SA 10.398 3.147
2026-07-09 13F Herbst Group, Llc 7.600 2.301
2026-07-24 13F RMR Wealth Builders 1.351 -10,17 409 101,48
2026-08-14 13F Aureus Asset Management, LLC 3.683 -19,04 1.115 80,84
2026-04-14 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2026-08-14 13F Tudor Investment Corp Et Al Call 201.700 118,53 61.055 388,24
2026-08-14 13F Tudor Investment Corp Et Al 82.989 77,07 25.121 295,59
2026-08-05 13F Spirepoint Private Client, Llc 1.284 389
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 347.192 -18,19 105.095 82,78
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 417 3,73 56 64,71
2026-08-14 13F SummitTX Capital, L.P. 17.392 5.265
2026-07-30 13F Roberts Wealth Advisors, LLC 3.898 -20,43 1.180 77,83
2026-07-28 13F Truist Financial Corp 88.467 4,72 26.779 133,95
2026-08-14 13F Tudor Investment Corp Et Al Put 23.000 360,00 6.962 928,36
2026-08-14 13F Crawford Fund Management, LLC Put 46.400 -23,93 14.045 69,95
2026-05-28 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1.508.600 -14,49 204.400 33,33
2026-07-22 13F Q Fund Management (Hong Kong) Ltd 27.300 534,88 8.264 1.319,76
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.238 0,00 439 55,87
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 18.845 -6,91 2.553 45,22
2026-08-13 13F Schroder Investment Management Group 58.278 199,32 16.027 589,04
2026-07-20 13F Interchange Capital Partners, LLC 752 228
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 58.819 -0,90 7.969 54,53
2026-08-14 13F Ameriprise Financial Inc Call 62.500 18.919
2026-08-03 13F Oppenheimer & Co Inc 26.724 -35,18 8.089 44,83
2026-08-14 13F Ameriprise Financial Inc 18.134.575 -20,77 5.487.904 76,96
2026-08-12 13F Brown Brothers Harriman & Co 220 -31,68 67 53,49
2026-08-07 13F Lido Advisors, LLC 10.518 17,66 3.184 162,92
2026-08-14 13F Aristeia Capital Llc 9.343 2.828
2026-08-14 13F Invesco Ltd. 1.312.620 -22,06 397.330 74,12
2026-04-24 NP URTY - ProShares UltraPro Russell2000 13.499 -19,21 2.101 15,12
2026-05-27 NP WMKGX - WesMark Growth Fund 16.600 -52,30 2.249 -25,60
2026-04-27 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 32.533 150,37 5.064 256,87
2026-08-04 13F Usa Financial Formulas 57 17
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 197 27
2026-08-07 13F Salomon & Ludwin, LLC 29 0,00 8 166,67
2026-08-14 13F GeoSphere Capital Management 5.000 1.514
2026-05-12 13F Rakuten Investment Management, Inc. 0 -100,00 0
2026-08-11 13F PCM Encore, LLC 1.271 385
2026-08-14 13F O'Connor Alternative Investments LLC Call 0 -100,00 0 -100,00
2026-07-29 13F Ashton Thomas Private Wealth, LLC 6.031 9,22 1.826 143,98
2026-04-20 13F Focused Wealth Management, Inc 0 -100,00 0 -100,00
2026-07-16 13F HBW Advisory Services LLC 1.170 354
2026-04-20 13F Focused Wealth Management, Inc Call 0 -100,00 0 -100,00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 63.290 -12,87 8.575 35,87
2026-08-05 13F Smithfield Trust Co 10.721 0,00 3 200,00
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 355.483 -2,47 48.164 52,08
2026-07-16 13F Adirondack Trust Co 287 43,50 87 218,52
2026-08-07 13F Quent Capital, LLC 2 1
2026-08-12 13F Stifel Financial Corp 269.603 10,56 81.609 147,02
2026-08-06 13F Patten Group, Inc. 2.884 -0,38 873 122,45
2026-08-14 13F D. E. Shaw & Co., Inc. 4.158.295 -1,22 1.258.716 120,70
2026-08-14 13F D. E. Shaw & Co., Inc. Put 2.030.400 5,88 614.602 136,54
2026-04-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 516 80
2026-07-27 13F Bare Financial Services, Inc 51 0,00 15 150,00
2026-08-14 13F D. E. Shaw & Co., Inc. Call 425.000 -11,01 128.648 98,81
2026-04-28 NP Voya Infrastructure, Industrials & Materials Fund 1.997 311
2026-06-25 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2026-07-21 13F Founders Capital Management 185 85,00 56 330,77
2026-07-24 13F Benjamin Edwards Inc 1.213 367
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 144.845 -4,61 19.625 48,75
2026-05-29 NP Corgi ETF Trust I - Founder-Led ETF Shares 1.248 169
2026-08-10 13F Geneva Partners, LLC 29.805 9.022
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8.495 -21,21 1.151 22,86
2026-08-14 13F Nomura Holdings Inc Call 20.000 100,00 6.054 347,12
2026-08-13 13F Allspring Global Investments Holdings, LLC 336.453 -25,98 97.403 61,79
2026-08-14 13F Nomura Holdings Inc Put 2.000 605
2026-07-16 13F Integrated Financial Solutions, Inc. 3.467 1.049
2026-08-13 13F CIBC World Markets Inc. 39.005 30,60 11.807 191,79
2026-08-14 13F Nomura Holdings Inc 21.912 -63,54 6.633 -18,55
2026-05-28 NP T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.240 14,16 3.555 78,02
2026-08-13 13F Tribune Investment Group LP 22.090 -25,90 6.687 65,58
2026-05-29 NP SLLAX - SIMT Small Cap Fund Class F 13.498 14,26 1.829 78,17
2026-05-28 NP BUZZ - VanEck Vectors Social Sentiment ETF 2.655 -35,84 360 0,00
2026-08-10 13F Great Valley Advisor Group, Inc. 6.159 30,93 1.864 192,62
2026-08-13 13F Federation des caisses Desjardins du Quebec 17.338 62,10 5.248 262,11
2026-08-14 13F Eschler Asset Management LLP 0 -100,00 0 -100,00
2026-05-27 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 10.860 -0,64 1.471 55,01
2026-08-14 13F Siemens Fonds Invest GmbH 3.994 23,16 1.209 175,17
2026-04-16 13F REX Advisers, LLC Put 0 -100,00 0
2026-04-16 13F REX Advisers, LLC Call 0 -100,00 0
2026-04-16 13F REX Advisers, LLC 0 -100,00 0
2026-08-14 13F Mutual Advisors, LLC 9.781 14,44 2.961 155,61
2026-07-09 13F IFC & Insurance Marketing, Inc. 1.125 341
2026-08-07 13F Covestor Ltd 533 150,23 0
2026-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 742.133 9,86 210.291 105,65
2026-07-06 13F Trilogy Capital Inc. 766 -48,93 232 13,79
2026-08-14 13F Eventide Asset Management, Llc 138.192 0,31 41.747 124,16
2026-04-28 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 144.641 45,73 22.516 107,67
2026-08-10 13F Bokf, Na 374 14,37 113 156,82
2026-05-14 13F Pier Capital, LLC 0 -100,00 0
2026-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-12 13F Baer Investment Advisory LLC 0 -100,00 0 -100,00
2026-08-14 13F Alphadyne Asset Management, LLC Call 10.400 -55,17 3.148 0,16
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0 -100,00
2026-08-12 13F Dai-Ichi Life Insurance Company, Ltd 10.822 14,17 3.276 155,06
2026-08-14 13F Alphadyne Asset Management, LLC Put 16.600 -30,54 5.025 55,16
2026-08-10 13F Boundless Plain Holdings Ltd 101.945 41,34 30.859 215,78
2026-05-29 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7.904 73,91 1.071 171,57
2026-07-21 13F Vision Retirement, LLC 17 5
2026-08-12 13F Alta Advisers Ltd 934 283
2026-08-18 13F Ratan Capital Management LP 52.249 -15,03 15.816 89,83
2026-05-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 4.210 570
2026-08-13 13F Neuberger Berman Group LLC 415.679 -62,25 124.880 -15,98
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25.200 0,00 3.414 55,96
2026-04-29 NP Cushing Renaissance Fund 74.000 -7,50 11.520 31,81
2026-08-17 13F Equitable Holdings, Inc. 6.147 52,15 1.861 330,56
2026-07-17 13F West Paces Advisors Inc. 5 2
2026-08-12 13F Marietta Investment Partners Llc 96.602 -2,26 29.241 118,38
2026-08-14 13F Ghisallo Capital Management LLC 0 -100,00 0 -100,00
2026-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 554 -1,25 75 56,25
2026-05-11 13F Bailard, Inc. 0 -100,00 0
2026-08-10 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100,00 0 -100,00
2026-06-26 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 10.521 2.981
2026-07-17 13F Sara-Bay Financial 1.000 303
2026-08-05 13F Blue Bell Private Wealth Management, Llc 46 9,52 14 160,00
2026-08-14 13F/A Verition Fund Management LLC 65.007 19.678
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 399 72,73 113 232,35
2026-08-10 13F Prakash Investment Advisors Llc Call 709 -28,31
2026-07-24 13F Sunpointe, LLC 1.128 341
2026-08-10 13F Prakash Investment Advisors Llc 33.527 15,30 10.149 157,63
2026-08-13 13F Centiva Capital, LP 4.660 1.411
2026-05-22 NP MEME - Roundhill Meme Stock ETF 5.840 -50,92 791 -23,43
2026-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-04-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 1.709 266
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 9.978 -4,33 1.352 49,12
2026-05-28 NP RSDGX - Victory RS Select Growth Fund Class A 7.420 1.005
2026-07-23 13F Tradewinds Capital Management, LLC 15 0,00 5 100,00
2026-07-24 13F EverSource Wealth Advisors, LLC 1.193 16,16 361 159,71
2026-08-13 13F Evolutionary Tree Capital Management, LLC 5.361 1.623
2026-08-14 13F Toronto Dominion Bank 565.337 6,97 171.128 138,97
2026-04-28 NP PTL - Inspire 500 ETF 6.746 20,36 1.050 71,57
2026-08-10 13F State Board Of Administration Of Florida Retirement System 232.778 269,45 70.462 725,46
2026-05-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2026-06-24 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22.585 -12,75 6.400 63,32
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 1.083.763 2,77 168.709 46,45
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3.069 -19,64 416 25,38
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.195 -28,63 2.059 11,30
2026-07-14 13F National Asset Management, Inc. 2.415 -37,77 664 43,41
2026-07-09 13F Fulton Bank, N.a. 974 295
2026-07-20 13F/A Merit Financial Group, LLC 3.824 -5,56 1.157 111,13
2026-08-10 13F Wellington Shields & Co., LLC 2.872 -12,63 869 95,28
2026-08-14 13F Oxford Asset Management Llp 1.251 -15,53 379 89,00
2026-07-23 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 119.481 -31,41 36.167 53,23
2026-08-18 13F Tilia Fiduciary Partners, Inc. 1.000 303
2026-08-14 13F Quarry LP 21 10,53 6 200,00
2026-08-11 13F Disciplined Investors, L.L.C. 0 -100,00 0 -100,00
2026-08-11 13F First Trust Advisors Lp 417.797 -1,39 126.467 120,30
2026-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 275 43
2026-05-28 NP NODE - Onchain Economy ETF 1.227 166
2026-08-14 13F Diametric Capital, LP 4.400 -61,96 1.332 -15,06
2026-08-14 13F Marex Group plc 292.906 858,31 88.663 2.041,08
2026-07-13 13F Steel Peak Wealth Management LLC 14.838 -11,05 4.491 98,72
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 23.343 -8,71 3.163 42,37
2026-08-07 13F Westend Capital Management LLC 12 0,00 4 200,00
2026-08-10 13F National Bank Of Canada /fi/ Put 8.000 242.160
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 10.681 1.447
2026-06-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.745 24,76 37.048 133,56
2026-07-28 13F Simon Quick Advisors, Llc 676 205
2026-07-08 13F Apella Capital, LLC 8.789 77,56 2.369 130,45
2026-05-05 13F State of New Jersey Common Pension Fund D 77.437 0,00 10.492 55,93
2026-08-10 13F IMA Wealth, Inc. 27 42,11 8 300,00
2026-08-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-05-26 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 3.350 454
2026-05-29 NP AZBAX - AllianzGI Small-Cap Fund Class A 6.710 50,79 909 135,49
2026-04-28 NP PBUS - Invesco PureBeta MSCI USA 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 37.928 2,91 5.904 46,68
2026-08-14 13F Harvest Investment Services, LLC 9.634 -35,89 2.916 43,22
2026-03-30 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1.580 239
2026-04-23 NP VOLT - Tema Electrification ETF 62.699 9.760
2026-04-24 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588.012 3,49 91.536 47,48
2026-07-07 13F Castle Rock Wealth Management, LLC 1.304 378
2026-07-08 13F FNY Investment Advisers, LLC 2.052 1
2026-04-29 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.870 13,12 602 61,39
2026-07-14 13F IAM Advisory, LLC 7.795 1,92 2.360 127,70
2026-07-30 13F Strs Ohio 62.917 68,23 19.045 275,84
2026-04-24 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 94.941 -27,37 14.779 3,49
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-06-26 NP PDP - Invesco DWA 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 49.650 -68,46 14.069 -32,38
2026-08-14 13F Ionic Capital Management LLC 2.735 828
2026-06-23 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.281 11,12 3.197 108,07
2026-07-27 13F Venture Visionary Partners LLC 5.028 1.522
2026-08-06 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 10 0,00 3 200,00
2026-07-27 13F Chicago Capital, LLC 313.650 0,28 94.942 124,04
2026-09-04 13F Parkside Financial Bank & Trust 464 1,31 140 125,81
2026-04-23 NP FSCC - Federated Hermes MDT Small Cap Core ETF 11.192 151,05 1.742 258,44
2026-08-12 13F Voya Investment Management Llc 519.867 -31,98 157.364 51,96
2026-04-23 NP CFMCX - Column Mid Cap Fund 5.714 0,00 889 42,47
2026-08-13 13F OMERS ADMINISTRATION Corp 16.500 4.995
2026-07-31 13F Oslo Pensjonsforsikring AS 1.299 0,00 393 123,30
2026-08-12 13F Summit Financial, LLC 6.877 39,10 2.082 211,06
2026-08-14 13F Engineers Gate Manager LP 19.212 -63,06 5.815 -17,48
2026-07-27 13F Warner Group LLC 812 246
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -130.614 2,45 -17.697 59,74
2026-06-26 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -744.200 3,84 -210.877 94,38
2026-05-29 NP Brookfield Real Assets Income Fund Inc. 747 -50,07 101 -21,71
2026-08-14 13F Hood River Capital Management LLC 1.345.873 -14,62 407.396 90,76
2026-05-29 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 45.248 0,00 6.131 55,94
2026-08-11 13F Advent Capital Management /de/ 0 -100,00 0 -100,00
2026-08-14 13F Caption Management, LLC Call 184.500 53,75 55.848 243,51
2026-04-22 13F Pictet Asset Management Holding SA Put 0 -100,00 0 -100,00
2026-04-23 NP CFSLX - Column Small Cap Fund 4.188 -23,90 652 8,32
2026-08-14 13F Polymer Capital Management (US) LLC 10.000 3.027
2026-07-10 13F Handelsbanken Fonder AB 813.452 -27,83 246 61,84
2026-07-24 13F Oak Harvest Investment Services 9.130 -54,26 2.764 2,18
2026-06-01 NP AAEQ - Alpha Architect US Equity 2 ETF 0 -100,00 0 -100,00
2026-08-10 13F CloudAlpha Capital Management Limited/Hong Kong 109.217 33.060
2026-08-07 13F K.J. Harrison & Partners Inc 2.000 -71,43 605 -36,18
2026-08-14 13F Berkshire Capital Holdings Inc 91.090 11,34 27.573 148,75
2026-08-14 13F JT Stratford LLC 20.602 5,52 6.236 135,77
2026-07-09 13F StoneCrest Wealth Management, Inc. 9.810 -3,28 2.969 116,08
2026-08-12 13F Bank Of Montreal /can/ 362.908 -58,66 109.852 -7,64
2026-08-14 13F Thrivent Financial For Lutherans 47.597 1.135,32 14
2026-04-23 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.085 27,14 636 81,43
2026-08-14 13F Bank Of America Corp /de/ 1.817.975 -17,81 550.301 83,62
2026-08-12 13F Bank Of Montreal /can/ Put 25.300 -93,75 7.658 -86,04
2026-08-11 13F Allworth Financial LP 2.507 40,76 759 214,52
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 16.208 23,23 2.196 92,29
2026-08-12 13F Evolve Private Wealth, Llc 1.091 330
2026-05-15 NP RBCGX - Reynolds Blue Chip Growth Fund 0 -100,00 0 -100,00
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 21.821 -7,48 2.957 44,27
2026-08-18 13F Fulcrum Asset Management LLP 5.678 1.562
2026-06-25 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 403 114
2026-07-14 13F LRI Investments, LLC 294 -70,92 89 -34,56
2026-07-31 13F Kornitzer Capital Management Inc /ks 1.350 -94,95 409 -88,74
2026-08-14 13F Scalar Gauge Management, Llc 0 -100,00 0 -100,00
2026-08-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40.444 30,60 12.242 191,82
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.371 21,09 672 126,69
2026-08-12 13F Norges Bank 3.297.042 19,52 998.015 316,39
2026-04-23 NP CFSSX - Column Small Cap Select Fund 56.111 -9,57 8.735 28,86
2026-08-13 13F Visionary Wealth Advisors 5.439 21,19 1.646 170,72
2026-08-14 13F Lord, Abbett & Co. Llc 594.604 -33,18 180 49,17
2026-06-29 NP Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF 173.043 44,55 49.033 170,60
2026-07-21 13F SBI Okasan Asset Management Co.Ltd. 246 -31,48 68 59,52
2026-08-14 13F Whale Rock Capital Management LLC 1.608.305 -2,75 486.834 117,27
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 0 -100,00 0 -100,00
2026-08-07 13F Estate Counselors, LLC 8.364 2.532
2026-08-14 13F JPL Wealth Management, LLC 44 450,00 13 1.200,00
2026-07-06 13F Somerset Trust Co 1.000 303
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24.779 11,18 3.357 73,40
2026-04-22 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 743 116
2026-04-27 NP SFY - SoFi Select 500 ETF 3.239 4,65 504 49,11
2026-07-20 13F Mission Wealth Management, Lp 0 -100,00 0 -100,00
2026-06-26 NP FOCSX - Fidelity Small Cap Growth 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 543.787 -7,30 154.087 73,53
2026-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 27.321 -4,92 4.253 35,53
2026-08-12 13F Westfield Capital Management Co Lp 10.570 -99,11 3.200 -98,02
2026-08-13 13F Ci Investments Inc. 1.300 -98,81 394 -97,34
2026-05-28 NP VSEQX - Vanguard Strategic Equity 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 102.312 0,00 13.862 55,95
2026-05-26 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 4
2026-08-13 13F Manning & Napier Advisors Llc 15 4
2026-08-13 13F Bnp Paribas 0 -100,00 0 -100,00
2026-06-26 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 90.278 25.581
2026-08-03 13F Tcw Group Inc 182.137 6,44 55.133 137,80
2026-08-06 13F Lumbard & Kellner, LLC 10.586 -14,48 3.204 91,06
2026-07-09 13F Bay Rivers Group 8.076 -0,85 2.445 121,58
2026-07-29 13F Riggs Asset Managment Co. Inc. 14.364 -58,13 4.348 -6,48
2026-08-14 13F Hidden Lake Asset Management LP 0 -100,00 0 -100,00
2026-05-28 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 108.269 -16,70 14.669 29,89
2026-08-14 13F Hall Capital Management Co Inc 830 0,00 251 6,81
2026-04-27 NP CBSAX - Columbia Mid Cap Growth Fund Class A 122.362 -38,35 19.048 -12,15
2026-07-27 13F Schear Investment Advisers, LLC 1.520 460
2026-06-22 NP HSPGX - Emerald Growth Fund Class A 182.548 -15,58 51.727 58,03
2026-08-06 13F Putnam Fl Investment Management Co 5.446 -22,23 1.649 73,84
2026-07-07 13F 180 Wealth Advisors, Llc 1.613 -1,22 488 120,81
2026-08-10 13F WealthCollab, LLC 0 -100,00 0 -100,00
2026-07-23 13F Ted Buchan & Co 2.707 819
2026-05-12 13F Valliance Asset Management Ltd 0 -100,00 0 -100,00
2026-05-29 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 205.275 27.813
2026-07-31 13F CENTRAL TRUST Co 886 192,41 268 553,66
2026-07-22 13F SJS Investment Consulting Inc. 13 0,00 4 200,00
2026-07-23 13F Crewe Advisors LLC 66 560,00 20 1.800,00
2026-08-11 13F Stevens Capital Management Lp 3.514 1
2026-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.001 136
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 231 -13,81 31 34,78
2026-04-29 NP VCSTX - Science & Technology Fund 107.975 60,70 16.808 129,02
2026-07-21 13F Precedent Wealth Partners, Llc 1.093 331
2026-07-15 13F Independent Financial Group, Llc 39.965 636,41 12.097 1.545,85
2026-07-29 13F Coquina Private Wealth LLC 750 227
2026-08-14 13F Tradewinds, LLC. 0 -100,00 0 -100,00
2026-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.719.142 -36,94 232.927 -1,66
2026-06-01 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 20.769 0,00 2.814 55,93
2026-08-14 13F/A Militia Capital Partners, LP Put 2.500 217
2026-08-12 13F Korea Investment CORP 186.878 62,25 56.568 262,49
2026-05-26 NP STLG - iShares Factors US Growth Style 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 11.913 40,00 1.614 118,40
2026-07-27 13F Private Wealth Management Group, LLC 34 -8,11 10 100,00
2026-08-12 13F Altshuler Shaham Ltd 8.475 50,72 2.565 237,06
2026-05-28 NP Columbia Seligman Premium Technology Growth Fund, Inc. 486.084 -22,06 65.860 21,54
2026-08-12 13F Altshuler Shaham Ltd Call 5 80
2026-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -13.505 -5.523,69 -1.830 -5.642,42
2026-07-29 13F SilverOak Wealth Management LLC 990 300
2026-08-11 13F Rhumbline Advisers 309.709 -2,69 93.749 117,40
2026-06-25 NP IBAT - iShares Energy Storage & Materials ETF 26.163 34,73 7.414 152,23
2026-06-01 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 19.819 -15,40 2.685 31,94
2026-07-13 13F Godsey & Gibb Associates 210 0,00 64 125,00
2026-08-07 13F Persistent Asset Partners Ltd 2.054 738,37 622 1.781,82
2026-08-07 13F Persistent Asset Partners Ltd Call 3 15
2026-08-11 13F Tower Research Capital LLC (TRC) 20.803 12,13 6.297 150,58
2026-08-14 13F Ausdal Financial Partners, Inc. Put 0 -100,00 0 -100,00
2026-07-28 13F Sterling Capital Management LLC 7.023 394,93 2.126 1.006,77
2026-08-11 13F Triglav Skladi, D.o.o. 6.530 194,68 1.977 558,67
2026-08-12 13F GWM Advisors LLC 45.509 13.776
2026-04-28 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16.616 -8,60 2.587 30,28
2026-04-24 NP PROSHARES TRUST - ProShares S&P Kensho Cleantech ETF 1.824 -70,60 284 -58,20
2026-04-28 NP BLES - Inspire Global Hope ETF 3.779 -9,53 588 28,95
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.155 31,61 563 105,11
2026-07-31 13F Belvedere Trading LLC 1.380 418
2026-08-12 13F Klp Kapitalforvaltning As 117.200 24,81 35.476 178,86
2026-07-31 13F Belvedere Trading LLC Call 5.200 1.574
2026-08-06 13F Hartland & Co., LLC 11.964 -0,44 3.622 122,42
2026-07-28 13F Advocate Investing Services LLC 25 8
2026-07-27 13F Capstone Wealth Management Group, Inc. 848 257
2026-08-13 13F 1832 Asset Management L.P. 2.235 677
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.922 -98,33 582 -96,28
2026-08-13 13F Oak Grove Capital LLC 4.000 -13,04 1.211 94,22
2026-08-10 13F Tidemark, LLC 43 38,71 13 225,00
2026-07-20 13F FLC Capital Advisors 932 282
2026-08-14 13F Evercore Wealth Management, LLC 835 253
2026-08-12 13F KCM Capital Inc 50.000 15.135
2026-08-13 13F CIBC Bancorp USA Inc. 30.189 -25,99 9.118 64,98
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 1.401 18,83 190 85,29
2026-05-28 NP TLEQX - Small-Cap Equity Fund 8.865 -12,50 1.201 36,48
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 789 -21,49 107 21,84
2026-05-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100,00 0 -100,00
2026-07-17 13F Diversified Trust Co 3.649 -79,11 1.105 -53,34
2026-08-10 13F Wellington Shields Capital Management, LLC 154.875 -2,95 46.881 116,84
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 3.943 -37,10 534 -1,84
2026-08-14 13F KR Capital LP 34.196 -35,99 10.351 43,01
2026-08-14 13F Macquarie Group Ltd 20.245 -59,11 6.128 -8,63
2026-08-14 13F Bamco Inc /ny/ 7.204 2.181
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.467 -11,51 699 65,64
2026-08-14 13F Lighthouse Investment Partners, LLC 24.137 324,57 7.306 848,83
2026-08-12 13F Baird Financial Group, Inc. 227.450 -18,56 68.849 81,94
2026-05-29 NP NCGFX - New Covenant Growth Fund 1.624 68,12 220 165,06
2026-08-05 13F DecisionPoint Financial, LLC 1 0
2026-05-28 NP QCSTRX - Stock Account Class R1 318.682 5,41 43.178 64,37
2026-08-06 13F Gsa Capital Partners Llp 14.174 -14,56 4 100,00
2026-07-28 13F Intentional Wealth Strategies, LLC 0 -100,00 0 -100,00
2026-08-12 13F Taikang Asset Management (Hong Kong) Co Ltd 29.530 -9,62 8.939 101,90
2026-08-12 13F Bragg Financial Advisors, Inc 0 -100,00 0 -100,00
2026-07-31 13F Navigoe, LLC 1 0
2026-08-07 13F Marble Wealth, LLC 1.711 518
2026-08-14 13F Avala Global LP 283.000 85.664
2026-04-28 NP VYSGX - Voya Small Company Fund Class W 12.301 21,90 1.915 73,68
2026-08-13 13F Polymer Capital Management (HK) LTD 104.649 422,51 31.677 1.067,60
2026-04-24 NP UWM - ProShares Ultra Russell2000 13.541 2,84 2.108 46,52
2026-07-14 13F Net Worth Advisory Group 1.173 355
2026-07-24 13F BostonPremier Wealth LLC 1.176 -23,59 356 70,67
2026-05-11 13F Chilton Capital Management Llc 0 -100,00 0
2026-08-12 13F Miller Capital Partners, Inc. 25 8
2026-06-25 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.016 1,96 3.972 90,91
2026-05-15 13F Situational Awareness Partners LP Call 408.500 55.348
2026-05-15 13F Situational Awareness Partners LP 6.485.408 878.708
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 260.455 -1,94 73.803 83,56
2026-08-11 13F Kilter Group LLC 6 -97,40 2 -96,77
2026-05-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100,00 0 -100,00
2026-07-28 13F North Star Investment Management Corp. 3 0,00 1
2026-07-23 13F Cookson Peirce & Co Inc 5.686 1.721
2026-06-25 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 338 204,50 96 493,75
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 3.277 6,64 444 66,29
2026-07-23 13F Sawyer & Company, Inc 5 0,00 2
2026-08-14 13F Numerai GP LLC 4.434 -48,06 1.342 16,09
2026-07-31 13F Fourth Dimension Wealth, LLC 5 -95,00 2 -92,31
2026-08-14 13F ExodusPoint Capital Management, LP 178.264 3.132,93 53.961 7.123,56
2026-07-24 13F Vima Llc 782 237
2026-08-14 13F ExodusPoint Capital Management, LP Call 1.800 545
2026-08-04 13F Berger Financial Group, Inc 742 225
2026-05-28 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 31.969 -36,54 4.331 -1,03
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.063 868
2026-08-13 13F Hantz Financial Services, Inc. 491 48,34 0
2026-06-22 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3.148 -47,71 892 -2,09
2026-08-14 13F Prudential Plc 16.254 -3,37 4.920 115,98
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 69 -2,82 11 42,86
2026-07-31 13F Calamos Advisors LLC 13.951 25,63 4.223 180,72
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2026-08-04 13F Midwest Trust Co 1.257 -19,32 380 80,09
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.305 0,00 448 55,75
2026-08-14 13F Zurich Insurance Group Ltd/FI 180.926 17,46 54.766 162,44
2026-07-22 13F Reuter James Wealth Management, Llc 932 282
2026-06-25 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 14.600 -39,87 4.137 12,57
2026-06-01 NP WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA 12.272 1.663
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 126.774 1,79 19.735 45,05
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14.913 -5,66 2.021 47,12
2026-08-13 13F Gordian Capital Singapore Pte Ltd 7.100 1.519
2026-05-29 NP HYP - Golden Eagle Dynamic Hypergrowth ETF 0 -100,00 0 -100,00
2026-07-20 13F Owl Creek Wealth Partners LLC 385 -4,94 117 114,81
2026-05-27 NP PHEQ - Parametric Hedged Equity ETF 652 88
2026-06-01 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 29.477 -10,39 3.994 39,71
2026-08-12 13F Hillsdale Investment Management Inc. 1.440 -33,33 436 48,97
2026-08-13 13F Arrowstreet Capital, Limited Partnership 701.790 1.081,70 212.432 2.540,21
2026-08-14 13F Bridgewater Associates, LP 28.147 -38,39 8.520 37,66
2026-08-07 13F Gf Fund Management Co. Ltd. 7.997 -46,48 2.421 19,57
2026-06-23 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.600 16.888
2026-06-26 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.363 -67,75 10.871 -39,64
2026-07-15 13F Swedbank AB 99.844 67,75 30.223 274,78
2026-08-14 13F Goldman Sachs Group Inc Put 10.150.200 204,61 3.072.466 580,53
2026-08-18 13F Livforsakringsbolaget Skandia, Omsesidigt 163 0,00 30 20,00
2026-08-14 13F Goldman Sachs Group Inc 13.950.652 52,96 4.222.863 241,73
2026-08-14 13F Goldman Sachs Group Inc Call 200.300 -96,03 60.631 -91,13
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-07-31 13F Bannerstone Capital Management, LLC 6.675 -17,41 2.021 84,47
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 58.378 25,53 7.910 95,77
2026-08-14 13F DV Trading LLC Put 14.500 4.389
2026-08-14 13F MAI Capital Management 7.210 24,57 2.182 178,32
2026-07-17 13F Sowell Financial Services LLC 940 285
2026-08-07 13F Mml Investors Services, Llc 15.650 -9,37 4.737 102,52
2026-08-12 13F APG Asset Management N.V. 205.725 54.468
2026-08-04 13F Principal Financial Group Inc 115.442 133,07 34.944 420,77
2026-08-05 13F Icon Wealth Advisors, LLC 12.751 0,17 3.860 5,29
2026-08-12 13F Advisory Services Network, LLC 35.717 63,67 10.811 265,73
2026-08-11 13F Brighton Jones Llc 2.751 19,87 833 168,39
2026-08-14 13F Brookfield Asset Management Inc. 368 -50,74 111 9,90
2026-08-12 13F Varma Mutual Pension Insurance Co 44.800 13.561
2026-08-14 13F Caxton Associates Llp 14.817 -1,59 4.485 119,96
2026-07-21 13F Oak Ridge Investments Llc 32.231 -0,35 9.756 122,64
2026-07-24 13F Provenance Wealth Advisors, LLC 1.000 0,00 303 123,70
2026-07-24 13F Perryman Financial Advisory Inc /ad 2.800 848
2026-08-14 13F Capula Management Ltd 10.619 3.214
2026-05-27 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 0 -100,00 0 -100,00
2026-04-21 NP AIPO - Defiance AI & Power Infrastructure ETF 42.992 57,95 6.693 125,09
2026-08-13 13F Huntington National Bank 751 17,71 227 163,95
2026-08-14 13F Capula Management Ltd Put 1.300 394
2026-08-14 13F DV Trading LLC Call 109.400 33.115
2026-04-23 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.530 238
2026-07-16 13F Aspect Partners, LLC 62 210,00 19 800,00
2026-08-13 13F Inspire Advisors, LLC 768 -71,47 222 -39,01
2026-08-10 13F Calton & Associates, Inc. 1.563 -37,85 473 39,12
2026-07-15 13F Joule Financial, LLC 12.211 -4,17 3.696 114,14
2026-07-30 13F Montchanin Asset Management, Llc 2.555 -3,77 1
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 923 -20,02 279 78,85
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23.368 63,93 3.638 133,59
2026-08-14 13F Meridiem Capital Partners LP 107.035 32.399
2026-07-29 13F Robertson Stephens Wealth Management, LLC 8.379 -0,24 2.536 123,04
2026-08-13 13F Marshall Wace, Llp 1.618.954 56,93 490.053 250,60
2026-05-18 NP RUSC - U.S. Small Cap Equity Active ETF 2.120 40,30 287 119,08
2026-07-24 13F Virtus Wealth Solutions LLC 24.200 7.325
2026-08-14 13F Tremblant Capital Group 366.911 -32,70 111.064 50,36
2026-05-26 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 40.186 -2,39 5.445 52,19
2026-05-26 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 0 -100,00 0 -100,00
2026-07-08 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
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 479.667 -12,68 135.918 63,46
2026-05-29 NP ETGLX - Eventide Gilead Fund Class N 135.153 0,00 18.312 55,93
2026-07-24 13F Blue Jean Financial Llc 0 -100,00 0 -100,00
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 56.837 0,73 7.701 57,08
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 985 161,97 153 273,17
2026-08-13 13F Morgan Stanley 7.313.415 -4,33 2.213.771 113,74
2026-04-23 NP URTH - iShares MSCI World 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 18.312 1,84 2.851 45,11
2026-05-29 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2.471 335
2026-07-27 13F CAPROCK Group, Inc. 43.805 550,12 13.260 1.352,25
2026-08-14 13F Advisor Group Holdings, Inc. 114.226 39,93 34.576 212,62
2026-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 6.210 -4,52 1.760 78,76
2026-06-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 60.399 17.115
2026-05-28 NP SMOG - VanEck Vectors Low Carbon Energy ETF 45.881 19,79 6.216 86,83
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 68.956 -2,79 9.343 51,58
2026-04-17 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 21.900 -18,59 3.409 16,03
2026-08-17 13F Capstone Investment Advisors, Llc 1.003 -70,43 304 -33,99
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