FLNC - Fluence Energy, Inc. Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Fluence Energy, Inc.
US ˙ NASDAQGS ˙ US34379V1035 ˙ Electric Power Distribution

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 508 total, 483 long only, 7 short only, 18 long/short - change of 87,45% MRQ
Gemiddelde portefeuilleallocatie 0.2393 % - change of 757,62% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 136.238.931 - 95,16% (ex 13D/G) - change of 3,75MM shares 2,83% MRQ
Institutionele waarde (long) $ 2.529.141 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 289
Verkopers Afname 151
Ongewijzigd60
Nieuw gemeld102
Uitgestapt / niet langer gerapporteerd110
Netto wijziging in aandelen Afname -4,252,630
Netto waarde gewijzigd Afname -21,417,578.11
Nieuw / Uitgestapt
Nieuw gemeld102
Nieuwe aandelen14,342,458
Nieuwe waarde254,355.74
Uitgestapt / niet langer gerapporteerd110
Eerdere aandelen afgestoten13,755,224
Eerdere waarde verlaten22,110,712.00
Concentratie
Totaal aantal bekendgemaakte aandelen144,338,266
Hoogste 5-concentratie40,07%
Hoogste 10-concentratie51,29%
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 45 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 390 125,720,762 2,383,877.42 87,53%
NPORT-fondsen 221 17,905,073 242,656.46 12,47%
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 28 26
Gerapporteerde waarde 332,048.88 91,734.27
Grootste houder JANE STREET GROUP, LLC JANE STREET GROUP, LLC
Waarderingsverhouding call/put: 3.62
Institutioneel eigendom en aandeelhouders

Fluence Energy, Inc. (US:FLNC) heeft 508 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 136,951,362 aandelen. Tot de grootste aandeelhouders behoren Siemens Pension Trust E V, Siemens Ag, BlackRock, Inc., Jane Street Group, Llc, Two Sigma Investments, Lp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Driehaus Capital Management Llc, Morgan Stanley, and D. E. Shaw & Co., Inc. .

Fluence Energy, Inc. (NASDAQGS:FLNC) 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 10,35 / share. Previously, on September 8, 2025, the share price was 7,21 / share. This represents an increase of 43,55% 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)
2026-08-10 13G/A SIEMENS AG 51,499,195 41,432,781 -19.55 29.30 -24.68
2026-05-19 13G/A Qatar Investment Authority 11,801,103 11,801,103 0.00 8.30 -6.74
2026-05-18 13G/A AES CORPORATION 51,499,195 41,432,781 -19.55 22.48 -22.48
2025-11-14 13G/A BANK OF AMERICA CORP /DE/ 7,341,149 3,750,709 -48.91 2.90 -48.21
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
(%)
2026-08-14 13F Nomura Holdings Inc Put 133.000 2.644
2026-04-29 NP AVUQ - Avantis U.S. Quality ETF 0 -100,00 0 -100,00
2026-07-14 13F Credit Capital Investments LLC 49.000 -2,00 974 41,57
2026-08-14 13F Nomura Holdings Inc 66.488 1.322
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-08-05 13F Bleakley Financial Group, LLC 20.618 -13,54 410 24,70
2026-08-06 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2026-04-29 NP VCSLX - Small Cap Index Fund 25.302 -11,77 393 -30,20
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 81.064 -0,06 1.260 -20,97
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 3.299 0,00 40 -60,40
2026-05-12 13F Curio Wealth, Llc 0 -100,00 0 -100,00
2026-05-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 36.622 134,35 504 62,78
2026-08-11 13F Tower Research Capital LLC (TRC) 3.453 -36,28 69 -8,11
2026-08-14 13F Schonfeld Strategic Advisors LLC 97.398 1.936
2026-08-14 13F/A Militia Capital Partners, LP 36.300 392
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 37.447 0,00 515 -30,41
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0 -100,00
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 86.225 -51,30 1.714 -29,64
2026-08-10 13F Wolverine Asset Management Llc 17.091 -81,55 340 -73,39
2026-08-14 13F Jane Street Group, Llc Put 1.802.100 2.258,77 35.826 3.308,66
2026-08-14 13F Jane Street Group, Llc Call 6.245.200 33,27 124.155 92,54
2026-08-13 13F Occudo Quantitative Strategies Lp 254.450 5.058
2026-08-12 13F Harbour Investments, Inc. 141 422,22 3
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-08-13 13F Federation des caisses Desjardins du Quebec 46 -74,44 1 -100,00
2026-08-14 13F Siemens Pension Trust E V 21.694.717 -31,69 431.291 -1,31
2026-08-13 13F Rockefeller Capital Management L.P. 161.244 38,97 3.206 100,81
2026-08-14 13F Transamerica Financial Advisors, Inc. 13 0
2026-05-15 13F Scientech Research LLC 0 -100,00 0
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 22.896 14,64 279 -54,72
2026-08-13 13F Silver Grove Financial Group, Inc. 138 3
2026-08-12 13F GWM Advisors LLC 20.372 1,86 405 1.920,00
2026-05-15 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-07-28 13F Atria Investments Llc 0 -100,00 0 -100,00
2026-08-14 13F XTX Topco Ltd 204.885 83,71 4.073 165,51
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19.200 -29,41 264 -50,93
2026-08-11 13F Allworth Financial LP 3.056 415,35 61 650,00
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.619 20,96 91 -15,74
2026-07-16 13F/A Acropolis Investment Management, LLC 11.374 0,00 226 44,87
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 350.594 -35,07 4.270 -74,30
2026-08-14 13F Point72 Asset Management, L.P. Call 248.200 14,64 4.934 65,63
2026-08-14 13F Point72 Asset Management, L.P. Put 127.000 -57,69 2.525 -38,89
2026-07-13 13F Friedenthal Financial 43 1
2026-08-07 13F State Street Corp 2.627.213 21,44 52.229 75,44
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 2.062.401 0,10 28.379 -30,37
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 1.833 -31,09 28 -46,15
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 2.086 0,00 29 -31,71
2026-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-04-24 NP UWM - ProShares Ultra Russell2000 3.951 -15,12 61 -32,97
2026-08-12 13F Cetera Investment Advisers 77.783 -2,11 1.546 41,45
2026-08-14 13F Point72 Asset Management, L.P. 1.301.799 148,18 25.880 258,58
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 25.063 28,34 498 85,82
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85.402 15,24 1.040 -54,39
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43.100 -4,86 593 -33,82
2026-08-14 13F Ausdal Financial Partners, Inc. Call 10.000 199
2026-06-26 NP FOCPX - Fidelity OTC Portfolio 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 1.281.300 0,00 15.606 -60,42
2026-04-24 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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
2026-08-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1.149 0,00 16 -31,82
2026-07-20 13F Capstone Capital Management Ltd 29.779 592
2026-08-21 13F/A Assenagon Asset Management S.A. 25.638 510
2026-07-17 13F Farther Finance Advisors, LLC 1.328 36,07 26 116,67
2026-08-11 13F Ieq Capital, Llc 13.623 271
2026-08-11 13F Rialto Wealth Management, LLC 0 -100,00 0 -100,00
2026-08-14 13F Alliancebernstein L.p. 108.378 69,10 1.491 17,68
2026-06-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -5.297 186,32 -65 68,42
2026-05-21 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 678.211 102,56 9.332 40,92
2026-04-23 NP CFSLX - Column Small Cap Fund 6.514 -17,69 101 -34,84
2026-08-03 13F Dockside LLC 11.272 224
2026-08-13 13F Vanguard Portfolio Management Llc 3.656.312 22,47 72.687 76,94
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 12.200 0,00 168 -30,71
2026-04-29 NP ALPS ETF Trust - ALPS Clean Energy ETF 96.867 -0,45 1.505 -21,25
2026-04-24 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.978 0,95 4.848 -20,12
2026-07-15 13F Essential Investment Partners LLC 5 0
2026-08-14 13F Bank Of America Corp /de/ 818.368 -73,48 16.269 -61,68
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 3.867 -17,97 53 -43,01
2026-05-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.007 -4,64 5.917 -33,67
2026-04-23 NP FSCC - Federated Hermes MDT Small Cap Core ETF 8.416 5,80 131 251,35
2026-08-13 13F MetLife Investment Management, LLC 51.487 30,87 1.024 89,09
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-08-10 13F Avaii Wealth Management, Llc 52.953 1.053
2026-08-14 13F Cerity Partners LLC 15.649 -29,90 311 1,30
2026-07-27 13F Whittier Trust Co Of Nevada Inc 39 0,00 1
2026-08-14 13F Ensign Peak Advisors, Inc 5.000 -0,99 99 43,48
2026-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-08-13 13F OMERS ADMINISTRATION Corp 12.000 239
2026-08-07 13F Perigon Wealth Management, LLC 15.125 301
2026-08-13 13F Sound Capital Solutions LLC 329.015 6.541
2026-06-29 NP ZAP - Global X U.S. Electrification ETF 26.177 37,22 319 -45,73
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.220 3,43 58 -27,50
2026-05-29 NP JESIX - Small Cap Index Trust NAV 12.939 10,12 178 -23,28
2026-08-10 13F Wolverine Asset Management Llc Put 82.800 -90,28 1.646 -85,95
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.847 12,83 80 -21,57
2026-05-14 13F Alpha Wealth Funds, LLC 0 -100,00 0 -100,00
2026-07-23 13F Tradewinds Capital Management, LLC 0 -100,00 0 -100,00
2026-08-03 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-05-07 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2026-07-07 13F GAMMA Investing LLC 1.985 -2,36 39 44,44
2026-08-13 13F Centiva Capital, LP 46.629 99,79 927 188,47
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 316.245 -15,11 4.914 -32,83
2026-08-11 13F Atlantic Private Wealth, LLC 55 0,00 1
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14.127 11,15 194 -22,71
2026-06-29 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2026-08-13 13F Neuberger Berman Group LLC 170.860 3.397
2026-08-14 13F Squarepoint Ops LLC 268.318 0,64 5.334 45,42
2026-08-03 13F MTM Investment Management, LLC 1.950 39
2026-04-22 13F Union Bancaire Privee, UBP SA 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31.690 0,00 436 -30,35
2026-04-17 NP POW - VistaShares Electrification Supercycle ETF 3.617 312,90 56 229,41
2026-07-13 13F Curated Wealth Partners LLC 960 208
2026-08-14 13F Man Group plc 73.042 -54,33 1.452 -34,00
2026-06-29 NP MNVT - Moonvest ETF 212.144 2.584
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 3.874 0,00 47 -60,50
2026-08-13 13F Quantinno Capital Management LP 26.021 -8,35 517 32,56
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 74.405 36,42 1.202 65,79
2026-07-22 13F International Assets Investment Management, Llc 910 61,06 17 128,57
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 32.108 0,00 442 -30,55
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 4.860 -3,76 67 -33,33
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 326.970 6.500
2026-08-25 13F Virginia Retirement Systems Et Al 18.000 -4,76 358 37,31
2026-05-15 13F Purpose Unlimited Inc. 0 -100,00 0 -100,00
2026-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -10.081 -123
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 1.529.416 2,46 21.045 -28,73
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 103.223 -4,48 1.420 -33,55
2026-08-07 13F Pnc Financial Services Group, Inc. 265 -19,70 5 25,00
2026-08-14 13F MAI Capital Management 0 -100,00 0
2026-07-29 13F Eurizon Capital SGR S.p.A. 1.832 35
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 104.000 -4,59 2.362 24,92
2026-08-12 13F Prudential Financial Inc 14.310 27,31 284 84,42
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 7.857 0,00 156 44,44
2026-07-28 13F Wedbush Securities Inc 10.900 0
2026-08-11 13F Nuveen, LLC 264.089 80,30 5.250 160,55
2026-08-14 13F Sagefield Capital LP 39.907 -54,68 793 -34,52
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 130 91,18 2 -50,00
2026-06-25 NP ESSC - Eventide Small Cap ETF 3.043 8,14 37 -56,98
2026-08-05 13F Stone House Investment Management, LLC 0 -100,00 0
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 157.048 -2,25 1.913 -61,32
2026-08-13 13F Allstate Corp 20.701 0,00 412 44,72
2026-08-14 13F Voleon Capital Management Lp 362.139 -30,66 7.199 0,19
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.002 1,72 572 -59,75
2026-07-27 13F Westside Investment Management, Inc. 500 0,00 10 50,00
2026-08-14 13F Freestone Grove Partners LP 285.372 5.673
2026-05-13 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-07-22 13F Abacus Wealth Partners, LLC 0 -100,00 0 -100,00
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10.002 7,33 138 -25,54
2026-08-11 13F Dimensional Fund Advisors Lp 349.180 346,05 6.942 544,48
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74.640 7,98 1.027 -24,87
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 4.392 0,02 60 -30,23
2026-08-13 13F Captrust Financial Advisors 18.019 79,69 358 161,31
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 18.235 72,34 251 4,17
2026-04-28 NP RBB FUND, INC. - Adara Smaller Companies Fund 75.573 93,21 1.174 52,86
2026-08-13 13F Captrust Financial Advisors Call 100 2
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2026-08-14 13F J. Goldman & Co LP 17.450 347
2026-06-25 NP IBAT - iShares Energy Storage & Materials ETF 12.908 89,63 157 -24,88
2026-08-11 13F Keating Financial Advisory Services, Inc. 2 0
2026-05-07 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-08-14 13F J. Goldman & Co LP Call 145.000 2.883
2026-07-31 13F Belpointe Asset Management LLC 44.068 876
2026-08-11 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2026-08-12 13F Integrated Wealth Concepts LLC 4.708 94
2026-05-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 23.302 -29,53 321 -51,07
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 552 2,03 8 -30,00
2026-08-07 13F Victory Capital Management Inc 11.589 -92,45 230 -89,10
2026-08-13 13F Northern Trust Corp 762.453 32,36 15.158 91,23
2026-08-13 13F Acadian Asset Management Llc 30.452 125,25 1
2026-06-22 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 29.699 -9,47 362 -64,22
2026-08-14 13F Kingdon Capital Management, L.l.c. Put 300.000 5.964
2026-08-14 13F Kingdon Capital Management, L.l.c. 900.000 17.892
2026-07-28 13F Mcdonald Partners Llc 500 10
2026-08-11 13F Robinhood Asset Management, LLC 460.003 9.145
2026-08-10 13F State Board Of Administration Of Florida Retirement System 15.240 0,00 303 44,50
2026-08-14 13F Boothbay Fund Management, Llc 51.996 -56,46 1.034 -37,13
2026-06-25 NP USMIX - Extended Market Index Fund 11.080 7,67 135 -57,59
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 16.943 18,98 233 -17,08
2026-06-26 NP TRFM - AAM Transformers ETF 20.383 36,55 248 -45,97
2026-08-13 13F Morgan Stanley 3.201.307 50,21 63.642 117,01
2026-07-08 13F Chesley Taft & Associates LLC 0 -100,00 0 -100,00
2026-08-14 13F Tudor Investment Corp Et Al 42.610 -91,23 847 -87,33
2026-08-14 13F Quarry LP 223 4
2026-08-14 13F CoreCommodity Management, LLC 32.595 -1,67 648 41,89
2026-08-07 13F Covestor Ltd 24 242,86 0
2026-08-13 13F Toroso Investments, LLC 207.694 126,67 4.129 227,62
2026-08-14 13F Magnetar Financial LLC 20.244 402
2026-08-14 13F Tudor Investment Corp Et Al Put 33.500 108,07 666 200,90
2026-08-07 13F Persistent Asset Partners Ltd 407 8
2026-08-14 13F Tudor Investment Corp Et Al Call 299.600 5.956
2026-07-09 13F World Equity Group, Inc. 0 -100,00 0 -100,00
2026-05-29 NP NCGFX - New Covenant Growth Fund 5.301 0,00 73 -30,77
2026-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -181.836 -2.502
2026-03-27 NP DFUS - Dimensional U.S. Equity ETF 0 -100,00 0 -100,00
2026-08-13 13F IFG Advisory, LLC 358 7
2026-08-14 13F Caption Management, LLC Call 1.437.500 304,93 28.578 485,11
2026-08-14 13F Raymond James Financial Inc 173.999 -22,43 3.459 12,09
2026-05-29 NP HSAFX - Hussman Strategic Allocation Fund 10.000 100,00 138 470,83
2026-08-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-05-21 NP Franklin Templeton ETF Trust - FRANKLIN SMALL CAP ENHANCED ETF 4.823 4.450,00 66 3.200,00
2026-05-28 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 4.894 97
2026-08-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-08-14 13F Lighthouse Investment Partners, LLC 80.000 1.590
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 251 -34,46 3 -57,14
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.578 -8,73 22 -38,24
2026-08-14 13F Macquarie Group Ltd 170.092 3.381
2026-08-14 13F Susquehanna International Group, Llp 475.441 21,20 9.452 75,12
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 0 -100,00 0 -100,00
2026-08-13 13F UBS Group AG 1.315.427 5,75 26.151 52,79
2026-08-14 13F Invesco Ltd. 372.256 -31,81 7.400 -1,48
2026-08-14 13F Susquehanna International Group, Llp Call 1.691.800 -5,33 33.633 36,78
2026-08-14 13F Susquehanna International Group, Llp Put 730.600 -22,19 14.524 12,41
2026-08-12 13F Norges Bank 62.306 -56,80 1.239 -56,59
2026-08-13 13F Morse Asset Management, Inc 180 0,00 4 50,00
2026-06-22 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 59.840 729
2026-08-13 13F Nykredit A/S 1.205 24
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20.545 6,61 283 -25,98
2026-08-13 13F Capital Fund Management S.a. 77.460 1.540
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 353 -7,83 4 -63,64
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -14.612 -20,00 -201 -30,69
2026-08-11 13F Eddie Patel Inc 23.297 10,01 463 59,11
2026-08-14 13F Brevan Howard Capital Management LP 33.239 -50,33 661 -28,26
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4.305 37,89 59 -3,28
2026-08-14 13F Ameriprise Financial Inc 25.756 28,15 512 85,51
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44.906 -17,21 698 -34,55
2026-08-14 13F State Of Wisconsin Investment Board 29.205 -22,98 581 11,32
2026-07-30 13F Pictet Asset Management Holding SA 0 -100,00 0 -100,00
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 33.161 14,36 456 -20,42
2026-08-14 13F Cinctive Capital Management LP 57.577 1.145
2026-08-13 13F UBS Group AG Call 28.446 566
2026-06-05 13F/A Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2026-08-14 13F AlphaGrep UK Ltd 11.654 -31,02 232 -0,43
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100,00 0 -100,00
2026-08-04 13F Gateway Wealth Partners, LLC 0 -100,00 0 -100,00
2026-05-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-08-10 13F Moors & Cabot, Inc. 44.300 4,60 881 51,20
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 0,00 1 0,00
2026-08-14 13F Driehaus Capital Management Llc 3.575.964 71.090
2026-04-24 NP HDG - ProShares Hedge Replication ETF 65 -32,99 1 0,00
2026-08-14 13F Group One Trading, L.p. 295.026 5.865
2026-08-05 13F Pier Capital, LLC 233.703 -45,90 4.646 -21,82
2026-08-04 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-08-03 13F Cornerstone Capital, Inc. 0 -100,00 0
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18.661 13,50 257 -21,23
2026-04-28 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.429 -11,33 737 -29,81
2026-05-28 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000.919 -39,47 13.773 -57,90
2026-07-21 13F Canal Insurance CO 330.000 0,00 7 50,00
2026-08-12 13F Geode Capital Management, Llc 2.266.730 29,38 45.072 86,93
2026-08-12 13F Smartleaf Asset Management LLC 408 0,00 8 40,00
2026-08-14 13F First Manhattan Co 10.000 199
2026-08-05 13F Parallel Advisors, LLC 661 -3,22 13 0,00
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 805 -1,11 10 -64,00
2026-08-05 13F KBC Group NV 241.369 58,62 5 100,00
2026-07-28 13F Sterling Capital Management LLC 307 -62,79 6 -45,45
2026-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.076 0,45 2.052 -20,53
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 334.892 -0,75 5.204 -21,47
2026-04-23 NP ESML - iShares ESG MSCI 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 56.508 9,43 878 -13,41
2026-08-03 13F Walleye Trading LLC Put 116.300 808,59 2.312 1.213,64
2026-08-03 13F Walleye Trading LLC Call 153.500 1.118,25 3.052 1.663,58
2026-05-20 NP Profunds - Profund Vp Small-cap 181 27,46 2 0,00
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.107 18,40 15 -16,67
2026-07-27 13F Parcion Private Wealth LLC 20.111 400
2026-08-14 13F Stance Capital Llc 2.266 0,00 45 45,16
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0,00 0
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-05-21 NP RPAR - RPAR Risk Parity ETF 6.382 88
2026-08-14 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.705 -16,46 65 -42,34
2026-08-14 13F Manufacturers Life Insurance Company, The 45.001 32,91 895 92,26
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 0 -100,00 0 -100,00
2026-07-20 13F IFP Advisors, Inc 1.540 184,13 31 328,57
2026-08-11 13F First Trust Advisors Lp 2.221.247 96,32 44.158 183,65
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 72.582 2,51 999 -28,71
2026-04-20 13F TFB Advisors LLC 0 -100,00 0 -100,00
2026-06-26 NP FCPGX - Fidelity Small Cap Growth 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
2026-08-14 13F Seven Grand Managers, Llc 400.000 7.952
2026-07-17 13F GHP Investment Advisors, Inc. 130 3
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 53.450 9,91 651 -56,48
2026-08-10 13F Jupiter Asset Management Ltd 749.331 15,35 14.897 66,66
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 536.900 3.177,58 10.674 4.643,56
2026-08-14 13F Engineers Gate Manager LP 46.393 -27,91 922 4,18
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 19 -20,83 0
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 34.217 44,85 680 109,23
2026-07-29 13F Valley National Advisers Inc 500 10
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.542 4,47 21 -27,59
2026-05-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 6.487 0,00 89 -30,47
2026-07-24 13F Mizuho Markets Americas Llc Call 127.238 1.048
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.670 10,14 69 -56,33
2026-08-10 13F Intech Investment Management Llc 25.391 39,70 505 101,60
2026-08-14 13F Royal Bank Of Canada Call 300 6
2026-07-22 13F Bourgeon Capital Management Llc 57.225 1.138
2026-08-14 13F Royal Bank Of Canada 530.429 -4,22 10.545 38,37
2026-08-12 13F Colony Group, LLC 11.909 237
2026-05-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-04-21 NP AIPO - Defiance AI & Power Infrastructure ETF 55.506 -46,99 863 -58,07
2026-08-14 13F Price T Rowe Associates Inc /md/ 116.787 -92,73 2 -90,91
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 856.324 1,99 11.783 -29,05
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 15.667 -3,25 216 -32,81
2026-07-28 13F Erste Asset Management GmbH 716.949 313,42 13.730 509,09
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 5.281 -25,88 82 -41,01
2026-08-18 13F Sankala Group LLC 2.475 -3,13 29 -21,62
2026-07-13 13F Ardsley Advisory Partners Lp 20.000 -89,19 395 -84,48
2026-05-29 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 17.768 -33,24 244 -53,61
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 39.627 1
2026-08-14 13F Vestmark Advisory Solutions, Inc. 25.611 509
2026-04-15 13F Activest Wealth Management 0 0
2026-08-14 13F T. Rowe Price Investment Management, Inc. 563.888 11
2026-05-15 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2026-08-13 13F Advisors Asset Management, Inc. 34.305 -58,21 682 -39,68
2026-05-15 13F Hel Ved Capital Management Ltd 0 -100,00 0 -100,00
2026-08-14 13F Barclays Plc Call 558.200 11.097
2026-08-14 13F Jones Financial Companies Lllp 14.466 -13,17 279 18,30
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 42.159 40,53 513 -44,42
2026-08-14 13F Barclays Plc 826.865 16.438
2026-09-04 13F Parkside Financial Bank & Trust 210 0,00 4 100,00
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 93.806 4,63 1.458 -17,22
2026-07-02 13F Cedar Mountain Advisors, LLC 100 0,00 2 0,00
2026-08-12 13F Gabelli Funds Llc 10.000 0,00 199 44,53
2026-05-13 13F Ci Investments Inc. 0 -100,00 0 -100,00
2026-04-23 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.655 6,96 105 -25,53
2026-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3.738 -0,29 46 -60,87
2026-05-29 NP TRUTH SOCIAL FUNDS - Truth Social American Energy Security ETF 224 3.100,00 3
2026-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-08-05 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.195 -66,67 44 -74,10
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 3.627 -31,80 44 -73,01
2026-08-14 13F Aperture Investors, LLC 54.646 1.086
2026-06-25 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 7.081 0,00 86 -60,37
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 11.761 146,15 162 71,28
2026-06-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
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 279.823 -8,54 3.850 -36,37
2026-05-28 NP TLSTX - Stock Index Fund 503 0,00 7 -33,33
2026-08-17 13F Jefferies Financial Group Inc. 14.237 -49,07 283 -26,30
2026-08-14 13F PDT Partners, LLC 150.858 -45,16 2.999 -20,75
2026-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2026-08-04 13F/A Golden State Equity Partners 0 -100,00 0
2026-05-26 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -415.600 -4,29 -5.719 -33,42
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 1.764.349 -29,24 35.075 2,23
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 1.491 -18,97 21 -44,44
2026-08-13 13F Fmr Llc 2.147.505 31,93 42.692 90,61
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 786 0,00 11 -33,33
2026-06-24 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100,00 0 -100,00
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 19.366 7,84 236 -57,43
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 23.700 326
2026-04-27 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100,00 0 -100,00
2026-05-15 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-08-11 13F Kilter Group LLC 32 -71,68 1 -100,00
2026-08-12 13F Vident Advisory, LLC 26.614 -19,61 529 16,26
2026-05-14 13F Oakum Bay Capital LLC 5.000 69
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 618.158 7.529
2026-08-14 13F Holocene Advisors, LP 18.026 -79,88 358 -70,94
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 2.765 24,89 43 -2,33
2026-08-14 13F Hrt Financial Lp 1.195.588 1,34 24 43,75
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF 390 5
2026-05-28 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 0 -100,00 0 -100,00
2026-05-05 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -17.649 -0,18 -243 -30,66
2026-08-06 13F Essex Investment Management Co Llc 0 -100,00 0 -100,00
2026-08-13 13F Purpose Unlimited Inc. Call 0 -100,00 0 -100,00
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0
2026-08-12 13F Us Bancorp \de\ 5.661 2.675,00 113 5.500,00
2026-08-14 13F Kemnay Advisory Services Inc. 691 14
2026-07-08 13F FNY Investment Advisers, LLC 6 0
2026-08-14 13F Aqr Capital Management Llc 450.633 -12,24 8.959 26,79
2026-06-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.156 2.718
2026-04-24 NP URTY - ProShares UltraPro Russell2000 3.942 -33,24 61 -46,96
2026-08-14 13F Css Llc/il 56.090 1.115
2026-08-14 13F Css Llc/il Put 7.700 153
2026-08-14 13F Defiance ETFs, LLC 168.716 129,21 3.098 206,03
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 63.170 44,91 1.256 109,52
2026-08-06 13F Russell Investments Group, Ltd. 31.062 -53,30 618 -32,57
2026-08-14 13F Cooper Creek Partners Management Llc 415.661 8
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32.633 -9,29 449 -36,85
2026-07-24 13F Mizuho Markets Americas Llc 127.238 -33,31 2.529 -3,66
2026-08-12 13F Klp Kapitalforvaltning As 19.300 38,85 384 100,52
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.967 -20,25 68 -44,72
2026-08-12 13F FirstWave Capital Management LLC 88.375 1.757
2026-08-05 13F DekaBank Deutsche Girozentrale 509.363 0,00 7 0,00
2026-08-07 13F Arizona State Retirement System 23.375 29,92 465 87,85
2026-07-15 13F Prospera Financial Services Inc 10.520 -71,02 209 -58,12
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 146 0,00 2 0,00
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 35.791 -11,99 556 139,66
2026-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-08-10 13F SRS Capital Advisors, Inc. 44.065 876
2026-08-13 13F Bnp Paribas Arbitrage, Sa 1.439.998 6,76 28.627 54,25
2026-07-27 13F Kingswood Wealth Advisors, Llc 19.032 378
2026-08-11 13F CenterBook Partners LP 22.864 455
2026-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 406.431 0,47 5.592 -30,11
2026-08-13 13F Sanctuary Advisors, LLC 22.909 -39,13 455 -11,99
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 1.477.565 -8,83 20.331 -36,58
2026-08-13 13F Bnp Paribas Arbitrage, Sa Call 37.000 0,00 73.556 44,48
2026-08-06 13F Gsa Capital Partners Llp 10.301 -82,94 0
2026-07-09 13F Steadtrust LLC 11.800 235
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 1.384 -95,80 28 -94,04
2026-05-15 13F Shay Capital LLC 0 -100,00 0
2026-08-14 13F Dark Forest Capital Management Lp 58.384 1.161
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.208 0,00 88 -60,63
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 251 0,00 3 -25,00
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.054 14,30 28 -20,00
2026-08-14 13F Goodlander Investment Management, LLC 1.500.000 29.820
2026-08-11 13F Swiss National Bank 170.000 31,48 3.380 89,94
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 707.033 14,24 8.612 -54,78
2026-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2026-08-14 13F Siemens Ag 19.738.064 0,00 392.393 44,48
2026-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 130 2
2026-08-13 13F Ubs Asset Management Americas Inc 141.402 1,49 2.811 46,64
2026-08-15 13F/A Strive Financial Group ,LLC 644 0,00 13 33,33
2026-07-24 13F Signaturefd, Llc 272 -54,82 5 -37,50
2026-08-14 13F Axxion S.A. 8.951 178
2026-08-03 13F Hussman Strategic Advisors, Inc. 105.000 -50,00 2.087 -27,76
2026-08-14 13F Graham Capital Management, L.P. 16.885 -47,16 336 -23,69
2026-07-30 13F Strs Ohio 13.400 -10,07 266 29,76
2026-05-14 13F Virtu Financial LLC 0 -100,00 0
2026-08-11 13F ProShare Advisors LLC 20.726 13,94 412 64,80
2026-05-13 13F Impala Asset Management LLC 0 -100,00 0
2026-08-13 13F Ameritas Investment Partners, Inc. 7.946 35,90 158 96,25
2026-08-14 13F Empowered Funds, LLC 204.866 14,88 4.073 66,00
2026-08-13 13F Algert Global Llc 90.470 -28,94 1.799 2,68
2026-05-15 13F Cannell Capital Llc Put 0 -100,00 0
2026-08-14 13F Wells Fargo & Company/mn 723.526 160,41 14.384 276,22
2026-08-13 13F Franklin Resources Inc 243.675 1.091,10 4.844 1.623,84
2026-08-14 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-05-28 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 30.800 -8,06 424 -36,10
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 36.240 0,34 563 -20,59
2026-05-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 5.974 0,00 82 -30,51
2026-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 122.800 17,51 1.496 -53,50
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22.831 8,67 314 -24,34
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 2.942 8,88 40 -24,53
2026-08-14 13F Cresset Asset Management, LLC 11.122 221
2026-06-26 NP DADGX - Dunham Small Cap Growth Fund Class A 47.628 105,78 580 -18,54
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 3.227 -2,63 44 -32,31
2026-08-06 13F Bank of New York Mellon Corp 223.398 22,81 4.441 77,43
2026-08-11 13F Green Alpha Advisors, LLC 27.839 2,70 553 48,66
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 8.806 -5,24 137 -25,27
2026-08-05 13F HighTower Advisors, LLC 10.474 208
2026-08-13 13F Peak6 Llc Call 361.500 7.130,00 7.187 10.467,65
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.156 -9,70 49 -27,94
2026-08-13 13F Peak6 Llc Put 500.000 0,00 9.940 44,48
2026-08-14 13F SummitTX Capital, L.P. 16.832 -4,11 335 38,59
2026-08-12 13F Jpmorgan Chase & Co 230.135 -47,71 4.461 -22,04
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 377 0,00 5 -28,57
2026-08-13 13F Vanguard Investments Australia, Ltd. 20.301 22,63 404 77,53
2026-08-14 13F Sei Investments Co 16.139 321
2026-08-06 13F Global Retirement Partners, LLC 3.896 286,89 77 305,26
2026-04-29 13F Skopos Labs, Inc. 0 -100,00 0 -100,00
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 722.353 4,89 9.940 -27,04
2026-08-13 13F Vanguard Global Advisers, LLC 39.351 -9,40 782 30,99
2026-05-07 13F Rothschild Investment Llc 56 -42,86 1 -100,00
2026-05-15 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-08-11 13F Stratos Wealth Partners, LTD. 24.930 11,63 496 61,24
2026-04-29 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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
2026-08-14 13F D. E. Shaw & Co., Inc. Call 357.900 -19,45 7.115 16,39
2026-08-14 13F D. E. Shaw & Co., Inc. Put 15.000 298
2026-08-14 13F Blackstone Group Inc 13.591 -75,81 270 -65,07
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 74.563 3,68 1.159 -17,99
2026-08-14 13F D. E. Shaw & Co., Inc. 3.194.735 -47,15 63.511 -23,65
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4.774 -15,59 66 -41,44
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 7.188 -77,04 112 -81,92
2026-08-13 13F Vanguard Capital Management Llc 3.589.624 25,74 71.362 81,67
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.800 -5,26 25 -35,14
2026-07-30 13F Almanack Investment Partners, LLC. 145.125 2.885
2026-08-13 13F Peak6 Llc 89.213 -52,14 1.774 -30,85
2026-08-07 13F SG Americas Securities, LLC 2.003.558 857,45 40 1.850,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.425 13,53 33 -21,43
2026-06-23 NP FYC - First Trust Small 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 339.461 95,81 4.135 193,82
2026-08-14 13F Sixth Street Partners Management Company, L.P. 712.243 14.159
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 500 -8,59 6 -62,50
2026-08-10 13F Vise Technologies, Inc. 23.560 468
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.099 -3,26 13 -61,76
2026-08-14 13F Credit Agricole S A 107.286 2.133
2026-07-16 13F True Wealth Design, LLC 965 0,00 19 46,15
2026-08-19 13F/A Mercer Global Advisors Inc /adv Call 100 1
2026-08-13 13F Steward Partners Investment Advisory, Llc 150 -65,20 3 -60,00
2026-08-19 13F/A Mercer Global Advisors Inc /adv 12.100 8,48 241 63,27
2026-08-07 13F Pallas Capital Advisors LLC 17.039 -4,79 339 37,40
2026-08-12 13F Federated Hermes, Inc. 928.435 26,81 18.457 83,23
2026-08-13 13F Vanguard Fiduciary Trust Co 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 605.904 34,26 12.045 93,99
2026-08-12 13F Northwestern Mutual Wealth Management Co 25 0
2026-07-23 13F SBI Securities Co., Ltd. 10.199 -20,56 203 14,77
2026-08-14 13F Advisor Group Holdings, Inc. 12.724 1,10 253 45,66
2026-07-29 13F Commonwealth Equity Services, Llc 19.641 4,74 390 5,41
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 94.598 2,71 1.470 -18,69
2026-04-28 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.401 106,08 1.591 63,18
2026-04-29 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-28 NP CNRG - SPDR S&P Kensho Clean Power 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 175.978 2,62 2.421 -28,61
2026-07-20 13F Counterpoint Mutual Funds LLC 36.622 0,00 728 44,73
2026-07-29 13F New York State Common Retirement Fund 28.995 44,29 576 108,70
2026-05-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7.819 2,95 108 -28,67
2026-05-15 13F Fwl Investment Management, Llc 0 -100,00 0
2026-05-13 13F DRW Securities, LLC 0 -100,00 0
2026-08-13 13F Dynamic Technology Lab Private Ltd 23.261 -18,55 462 17,86
2026-07-29 13F Westfuller Advisors, LLC 316 0,00 6 50,00
2026-08-14 13F Millennium Management Llc Call 13.100 260
2026-08-14 13F Millennium Management Llc Put 135.000 0,00 2.684 44,48
2026-05-16 13F Sunbelt Securities, Inc. 719 0,00 10 -35,71
2026-08-12 13F Simplex Trading, Llc 108.705 660,07 2.161 1.002,55
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.400 0,00 146 -20,65
2026-07-02 13F Massmutual Trust Co Fsb/adv 33 1
2026-06-01 NP GAUAX - The Gabelli Utilities Fund Class A 10.000 0,00 138 -30,46
2026-08-14 13F Goldman Sachs Group Inc 1.676.612 8,67 33.331 57,00
2026-07-10 13F Handelsbanken Fonder AB 161.400 -45,84 3 -25,00
2026-07-08 13F Strategic Investment Solutions, Inc. /IL 250 0,00 5 33,33
2026-05-18 13F/A Janus Henderson Group Plc 31.783 0,00 437 -30,41
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -67.356 -16,22 -927 -41,76
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 74.491 0,00 907 -60,43
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 0 -100,00 0 -100,00
2026-08-24 13F/A California State Teachers Retirement System 97.144 55,89 1.931 125,32
2026-07-22 13F VSM Wealth Advisory, LLC 20 0
2026-07-27 13F Leonteq Securities AG 1.405 28
2026-06-26 NP FNSTX - Fidelity Infrastructure 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
2026-08-13 13F Los Angeles Capital Management Llc 276 9,96 5 66,67
2026-05-26 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.007 15,98 606 -19,33
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 8.362 23,01 115 -14,18
2026-08-14 13F Nissay Asset Management Corp /japan/ /adv 142.366 49,34 2.830 115,87
2026-08-14 13F Larson Financial Group LLC 854 -30,23 17 0,00
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 0 -100,00 0 -100,00
2026-08-12 13F CWM Advisors, LLC 34.693 -7,46 690 33,79
2026-08-14 13F Lazard Asset Management Llc 306.753 96,91 6.098 184,55
2026-08-12 13F Bank Of Montreal /can/ Put 150.000 2.982
2026-08-12 13F Bank Of Montreal /can/ 136.739 2.718
2026-08-14 13F Parallax Volatility Advisers, L.P. 31.208 620
2026-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100,00 0 -100,00
2026-05-14 13F Caxton Associates Llp 0 -100,00 0
2026-08-14 13F Parallax Volatility Advisers, L.P. Put 31.300 622
2026-05-21 NP UPAR - UPAR Ultra Risk Parity ETF 1.050 14
2026-08-14 13F Millennium Management Llc 127.860 -92,49 2.542 -89,15
2026-05-06 13F Dunhill Financial, LLC 0 -100,00 0
2026-05-15 13F Kultura Capital Management LP Call 0 -100,00 0
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 50.023 -14,97 609 -66,35
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.200 0,00 30 -30,23
2026-08-14 13F Legal & General Group Plc 1.978.812 166,94 39.339 285,67
2026-08-14 13F Parallax Volatility Advisers, L.P. Call 200 4
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 119.336 1,36 1.854 -19,81
2026-07-02 13F Versant Capital Management, Inc 1.114 -9,72 22 37,50
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 0 -100,00 0 -100,00
2026-06-01 NP STXK - Strive Small-Cap ETF 2.263 18,67 31 158,33
2026-08-10 13F Nisa Investment Advisors, Llc 3.970 -0,73 79 41,82
2026-08-12 13F Fuller & Thaler Asset Management, Inc. 38.606 -9,13 767 31,34
2026-08-13 13F Schroder Investment Management Group 584.050 336,61 11.611 530,98
2026-06-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.422 28,69 29 -49,12
2026-08-14 13F Qube Research & Technologies Ltd 538.969 -56,58 10.715 -37,27
2026-08-07 13F Resources Investment Advisors, LLC. 13.725 1,58 273 47,03
2026-08-14 13F Toronto Dominion Bank Call 115.100 2.288
2026-09-01 13F/A Citadel Advisors Llc Put 388.700 9,19 7.727 57,76
2026-08-06 13F Hartland & Co., LLC 79 2
2026-09-01 13F/A Citadel Advisors Llc Call 735.900 7,09 14.630 54,72
2026-09-01 13F/A Citadel Advisors Llc 597.223 28,82 11.873 86,11
2026-08-12 13F Storebrand Asset Management As 66.830 -8,71 1.329 31,88
2026-08-07 13F LPL Financial LLC 168.886 401,90 3.357 625,05
2026-08-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 239 10,65 3 -25,00
2026-08-06 13F State of Wyoming 11.791 20,17 234 73,33
2026-08-13 13F Harvest Portfolios Group Inc. 20.686 19,90 411 73,42
2026-05-15 13F American Century Companies Inc 0 -100,00 0 -100,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7.176 -10,13 99 -37,58
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18.214 5,30 251 -36,22
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9.874 153
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 9.790 17,81 119 -53,33
2026-06-29 NP RSSL - Global X Russell 2000 ETF 30.934 7,09 377 -57,66
2026-04-24 NP PROSHARES TRUST - ProShares S&P Kensho Cleantech ETF 7.832 -51,11 122 -61,46
2026-07-14 13F Toth Financial Advisory Corp 500 0,00 10 50,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12.185 0,00 168 -30,71
2026-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 24.625 -42,37 383 -54,47
2026-08-03 13F Walleye Capital LLC Put 13.200 288,24 262 469,57
2026-08-03 13F Walleye Capital LLC Call 26.500 -6,36 527 35,22
2026-08-05 13F Janney Montgomery Scott LLC 22.885 0
2026-08-13 13F Creative Planning 30.861 5,51 614 52,49
2026-05-15 13F Jain Global LLC 0 -100,00 0
2026-05-14 13F Cwm, Llc 34.836 -2,31 479
2026-08-12 13F Altshuler Shaham Ltd 95.667 13,69 1.902 64,30
2026-08-14 13F Numerai GP LLC 0 -100,00 0 -100,00
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 125.086 1.157,65 1.721 778,06
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 317 0,00 4 -33,33
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 24.400 16,75 336 -18,89
2026-08-14 13F Massar Capital Management, LP 12.298 244
2026-05-13 13F DLD Asset Management, LP Put 0 -100,00 0
2026-06-01 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.452 0,00 20 -32,14
2026-08-12 13F Compass Financial Management Llc 592 9
2026-05-22 NP VSFAX - Federated Clover Small Value 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 38.508 260,02 530 150,71
2026-09-02 13F/A Allianz Asset Management GmbH 275.045 -67,38 5.468 -52,87
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 86.100 2,20 1.185 -28,93
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 0 -100,00 0 -100,00
2026-08-12 13F Optiver Holding B.V. 0 -100,00 0
2026-08-13 13F/A EntryPoint Capital, LLC 0 -100,00 0 -100,00
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 33.154 3,10 404 -59,25
2026-05-05 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2026-05-15 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-03-27 NP DFAU - Dimensional US Core Equity Market ETF 0 -100,00 0 -100,00
2026-08-07 13F Deutsche Bank Ag\ 1.086.118 1.445,57 21.592 2.135,20
2026-08-04 13F Caitong International Asset Management Co., Ltd 26.114 19.243,70 519 51.800,00
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
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 104.321 -3,26 1.435 -32,72
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 5.121 -13,26 80 -31,30
2026-07-29 13F Banco Santander, S.A. 11.243 -18,37 224 17,99
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.206.170 122,61 23.157 225,47
2026-08-03 13F Dockside LLC Put 0 -100,00 0 -100,00
2026-05-28 NP SYZ - Lazard US Systematic Small Cap Equity ETF 9.701 0,00 133 -30,37
2026-07-01 13F Hilltop National Bank 1.000 0,00 20 46,15
2026-08-12 13F Stifel Financial Corp 80.702 315,11 1.604 500,75
2026-08-14 13F Jupiter Topco LLC 31.783 632
2026-06-22 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 24.145 923,53 294 308,33
2026-08-13 13F Jump Financial, LLC 184.013 23,45 3.658 78,44
2026-08-13 13F Pathstone Holdings, LLC 15.460 2,05 306 47,12
2026-08-14 13F Diametric Capital, LP 24.237 482
2026-08-13 13F Capital Fund Management S.a. Put 15.200 -63,20 302 -46,83
2026-08-13 13F Hollencrest Capital Management 0 -100,00 0
2026-08-14 13F Hsbc Holdings Plc Call 500.000 0,00 10.110 48,24
2026-08-14 13F Hsbc Holdings Plc 98.814 -1,35 1.995 46,05
2026-08-04 13F Td Asset Management Inc 18.320 364
2026-08-14 13F Murphy & Mullick Capital Management Corp 700 14
2026-08-14 13F Canada Pension Plan Investment Board 26.000 0,00 517 44,54
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 150.955 98,63 1.839 197,89
2026-08-06 13F IMC-Chicago, LLC 110.420 157,08 2.195 271,40
2026-05-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 142.361 1.959
2026-08-14 13F Two Sigma Investments, Lp Call 13.300 -73,56 264 -61,85
2026-07-30 13F Signature Equity Partners, LLC 0 -100,00 0
2026-08-14 13F Two Sigma Investments, Lp Put 33.000 -62,59 656 -45,92
2026-04-29 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 6.152 -29,71 96 -44,44
2026-08-03 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
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 8.698 10,28 120 -23,72
2026-08-14 13F Two Sigma Investments, Lp 5.338.779 -6,26 106.135 35,43
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-04-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19.500 -9,48 268 -37,09
2026-08-13 13F Aster Capital Management (DIFC) Ltd 8.636 2.797,99 58 5.600,00
2026-05-29 NP HSGFX - Hussman Strategic Growth Fund 200.000 100,00 2.752 467,42
2026-08-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-08-07 13F BlackRock, Inc. 7.409.061 34,28 147.292 94,01
2026-08-11 13F Amundi 174.262 82,14 3.464 163,22
2026-08-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-05-15 13F Vennlight Capital Management, LP Put 0 -100,00 0
2026-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.021 16
2026-08-14 13F Charles Schwab Investment Management Inc 712.243 29,85 14.159 87,61
2026-08-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.504 -25,51 23 -41,03
2026-08-13 13F Elequin Capital Lp 8 -94,70 0 -100,00
2026-07-29 13F Alps Advisors Inc 120.037 19,34 2.386 72,40
2026-07-24 13F EverSource Wealth Advisors, LLC 1.874 -32,64 37 -2,63
2026-07-22 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2026-08-10 13F Essential Partners LLC 960 0,00 19 46,15
2026-04-28 13F Whittier Trust Co 0 -100,00 0
2026-05-08 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-08-05 13F Fifth Third Bancorp 10.630 -4,54 211 37,91
2026-08-14 13F Marex Group plc 23.283 463
2026-07-20 13F Owl Creek Wealth Partners LLC 105 0,00 2 100,00
2026-08-11 13F Rhumbline Advisers 111.555 13,28 2.218 63,62
2026-08-14 13F Maven Securities LTD 20.000 398
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 31.652 41,50 386 112,71
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36.876 -18,25 733 18,23
2026-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
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 10.253 0,00 125 -60,63
2026-04-29 NP CTEC - Global X CleanTech 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 34.168 -13,50 531 -31,61
2026-07-29 13F Nvwm, Llc 40 0,00 1
2026-08-13 13F Marshall Wace, Llp 27.995 -79,01 557 -69,70
2026-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-08-14 13F Newbridge Financial Services Group, Inc. 539 0,00 11 42,86
2026-08-12 13F Voya Investment Management Llc 85.247 100,51 1.695 189,57
2026-08-14 13F Oxford Asset Management Llp 10.220 -45,86 203 -21,62
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