WOLS - Wolfspeed, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Wolfspeed, Inc.
AT ˙ WBAG
Grundläggande statistik
Institutionella ägare 447 total, 417 long only, 13 short only, 17 long/short - change of −7,47% MRQ
Genomsnittlig portföljallokering 0.0352 % - change of −32,45% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 96 820 888 - 62,21% (ex 13D/G) - change of 1,84MM shares 1,10% MRQ
Institutionellt värde (lång) $ 130 870 USD ($1000)
Institutionellt ägande och aktieägare

Wolfspeed, Inc. (AT:WOLS) har 447 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 98,413,270 aktier. Största aktieägare inkluderar Citadel Advisors Llc, Balyasny Asset Management Llc, IJR - iShares Core S&P Small-Cap ETF, BlackRock, Inc., Vanguard Group Inc, LMR Partners LLP, Primecap Management Co/ca/, UBS Group AG, Susquehanna International Group, Llp, and Millennium Management Llc .

Wolfspeed, Inc. (WBAG:WOLS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

AT:WOLS / Wolfspeed, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0 −100,00
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 26 174 2,88 80 −52,66
2025-08-14 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 27 657 −40,09 11 −91,27
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 239 36,55 104 −21,37
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 738 0,00 5 −55,56
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 170 000 0,00 68 −87,12
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 16 476 13,47 7 −86,36
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il Put 25 800 10
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-05-23 NP IWD - iShares Russell 1000 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 380 932 19,72 1 166 −45,02
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 171 200 −26,59 68 −90,46
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 13 800 −73,31 6 −96,84
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 67 159 17,77 238 −31,81
2025-07-31 13F Moser Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 400 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 0 −100,00 0 −100,00
2025-08-08 13F Quinn Opportunity Partners LLC 20 000 −83,33 8 −98,09
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 42 0
2025-08-08 13F Mv Capital Management, Inc. 389 266,98 0
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 728 0,00 8 −55,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 0 −100,00 0 −100,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Brown Brothers Harriman & Co 319 0
2025-07-23 13F Louisiana State Employees Retirement System 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 51 732 21
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 26 390 18,69 94 −31,62
2025-07-08 13F Parallel Advisors, LLC 727 −72,61 0 −100,00
2025-08-14 13F Toronto Dominion Bank 87 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-04-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 310 140 57,99 7 573 −4,68
2025-07-09 13F DLK Investment Management, LLC 23 785 9
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-07-16 13F Morangie Management LLC 25 028 −7,90 10 −89,16
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 111 922 0,00 45 −87,13
2025-08-15 13F Fairfield, Bush & Co. 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 867 0,00 35 −41,67
2025-08-14 13F Voya Investment Management Llc 16 762 −12,30 7 −89,66
2025-07-24 13F Eastern Bank 14 000 6
2025-08-14 13F Gotham Asset Management, LLC 16 611 −91,97 7 −99,05
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 21 001 75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 124 500 50
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 10 000 0,00 4 −90,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 350 8,70 1 0,00
2025-06-27 NP PBD - Invesco Global 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 107 451 11,96 381 −35,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60 730 1 157,61 24 71,43
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12 511 0,00 38 −54,22
2025-08-13 13F Amundi 0 −100,00 0
2025-07-10 13F Baader Bank INC 0 −100,00 0 −100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 195 0,00 263 −42,07
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-05-02 13F Portman Square Capital LLP 0 −100,00 0 −100,00
2025-08-12 13F Skopos Labs, Inc. 17 0,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 801 −9,32 2 −81,82
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 85 245 34
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 323 800 −0,45 1 326 −87,03
2025-08-28 NP IWR - iShares Russell Mid-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
2025-08-25 13F/A Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-02 13F Capital A Wealth Management, LLC 179 −66,16 1 −100,00
2025-08-08 13F Geode Capital Management, Llc 1 922 008 −23,78 766 −90,08
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 203 −1,20 13 −57,14
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0
2025-04-28 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 7 608 44
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 12 830 −8,50 5 −88,10
2025-08-13 13F M&t Bank Corp 58 255 −31,21 23 −91,09
2025-08-14 13F Balyasny Asset Management Llc Put 11 796 900 30,13 4 705 −83,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 0 −100,00 0 −100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 749 0,00 127 −42,47
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 0 −100,00 0 −100,00
2025-08-22 NP FIMVX - Fidelity Mid 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 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 151 099 15,45 536 −33,17
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 106 −63,70 0
2025-08-12 13F DCF Advisers, LLC 0 −100,00 0 −100,00
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-05-22 NP CARZ - First Trust NASDAQ Global Auto 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 27 764 269,25 85 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 148 348 59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29 261 12
2025-08-14 13F Winton Capital Group Ltd 118 873 47
2025-08-14 13F Nomura Holdings Inc Call 429 300 145,45 171 −68,04
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Nomura Holdings Inc Put 310 400 123,15 124 −71,06
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-04-25 13F Westside Investment Management, Inc. 0 −100,00 0 −100,00
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 400 095 0
2025-08-08 13F Capstone Financial Advisors, Inc. 25 000 10
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-15 13F West Oak Capital, LLC 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 76 874 −96,63 31 −99,57
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 64 912 24,24 26 −84,28
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 83 193 35,11 99 −72,39
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2 930 0,00 9 −57,89
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2 696 0,00 10 −43,75
2025-08-12 13F Archer Investment Corp 3 305 0,00 1 −90,00
2025-08-12 13F Bokf, Na 1 275 0,00 1 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 684 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 332 0,00 15 −42,31
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 140 −55,65 426 −94,23
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 401 −0,57 21 −87,58
2025-08-14 13F Ilex Capital Partners (UK) LLP 665 697 499,13 265 −21,83
2025-08-08 13F Principal Financial Group Inc 10 702 −98,61 4 −99,83
2025-08-14 13F Whitebox Advisors Llc Put 2 500 000 0,00 997 −86,97
2025-08-14 13F Whitebox Advisors Llc Call 600 000 0,00 239 −86,98
2025-08-14 13F Bank Of America Corp /de/ Put 500 −76,19 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Call 356 400 142
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 830 −16,51 5 −90,00
2025-08-14 13F Bank Of America Corp /de/ 341 246 −85,82 136 −98,17
2025-07-31 13F Ground Swell Capital, LLC 185 176 74
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp Put 0 −100,00 0 −100,00
2025-08-08 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 019 0,00 1 −80,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54 400 314
2025-08-06 13F Long Run Wealth Advisors, LLC 11 000 4
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0 −100,00
2025-08-14 13F Ws Management Lllp Call 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 11 409 −47,87 5 −93,94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 400 0,00 5 −50,00
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 3 492 139 234,86 1 393 −56,38
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 429 −8,75 338 −45,02
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 10 000 0,00 4 −90,00
2025-08-12 13F Rhumbline Advisers 141 761 −58,61 57 −94,66
2025-08-18 13F Wolverine Trading, Llc 80 023 −67,09 33 −94,75
2025-07-21 13F 111 Capital 46 065 18
2025-08-12 13F Nuveen, LLC 0 −100,00 0 −100,00
2025-08-05 13F Key FInancial Inc 18 0,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 380 21,02 1 0,00
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 64 822 −96,53 26 −99,56
2025-08-13 13F Natixis 236 0
2025-08-18 13F Wolverine Trading, Llc Call 597 500 56,05 247 −75,18
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 932 000 26,42 385 −79,83
2025-07-17 13F Investment Research & Advisory Group, Inc. 66 0,00 0
2025-07-29 13F Everence Capital Management Inc 102 720 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 7 717 −40,80 3 −92,31
2025-06-25 NP ISCB - 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 7 575 39,79 27 −21,21
2025-08-12 13F Public Sector Pension Investment Board 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 952 0,00 24 −53,85
2025-08-12 13F Jpmorgan Chase & Co 420 305 16,20 168 −84,90
2025-08-14 13F Comerica Bank 43 648 −17,59 17 −89,51
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 138 158 −74,13 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 1 251 19,03 0 −100,00
2025-08-28 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 209 812 2,50 84 −86,74
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 409 16,73 190 −76,05
2025-05-05 13F Lindbrook Capital, Llc 269 −73,21 1 −100,00
2025-08-12 13F Swiss National Bank 0 −100,00 0 −100,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 108 1,47 1 −83,33
2025-08-12 13F Ameritas Investment Partners, Inc. 15 958 6
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 121 −40,21 1 −90,00
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-05-14 13F Credit Agricole S A 70 805 217
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional −125 −56,29
2025-08-14 13F Ionic Capital Management LLC 72 133 29
2025-08-14 13F Optiver Holding B.V. 313 788 125
2025-08-12 13F BlackRock, Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 5 513 300 148,73 2 205 −67,49
2025-07-10 13F Family Legacy Financial Solutions, LLC 250 0
2025-08-14 13F Susquehanna International Group, Llp 296 339 −75,79 118 −96,85
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 707 6
2025-08-12 13F CIBC Private Wealth Group, LLC 1 318 −99,23 1 −100,00
2025-08-11 13F Covestor Ltd 4 264 128,63 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 34 735 −89,24 14 −98,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −49 229 −0,00 −20 −87,33
2025-08-14 13F Atom Investors LP 139 330 56
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 0 −100,00 0 −100,00
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-08 13F Glaxis Capital Management, LLC Call 15 000 0,00 6 −86,67
2025-07-25 13F Yousif Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 5 966 160 −58,94 2 380 −94,65
2025-08-14 13F Susquehanna International Group, Llp Call 3 644 900 63,68 1 458 −78,62
2025-08-14 13F UBS Group AG Call 4 135 160 −5,81 1 650 −87,72
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 78 318 50,12 93 −69,10
2025-07-14 13F Farmers & Merchants Investments Inc 55 0,00 0
2025-08-04 13F JDM Financial Group LLC 100 0,00 0
2025-07-10 13F Umb Bank N A/mo 837 0,00 3 0,00
2025-08-14 13F Engineers Gate Manager LP 271 572 108
2025-08-14 13F Peak6 Llc Call 134 900 35,17 54 −82,62
2025-04-29 13F Truist Financial Corp 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 24 327 −75,83 10 −97,08
2025-08-14 13F Peak6 Llc Put 50 000 −75,28 20 −96,93
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 18 341 7
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Put 154 000 −80,16 61 −97,43
2025-08-27 13F/A Squarepoint Ops LLC Call 60 000 −57,60 24 −94,68
2025-06-30 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 270 402 118,81 960 26,68
2025-08-27 13F/A Squarepoint Ops LLC Put 10 700 −97,37 4 −99,68
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 14 129 6
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 102 720 41
2025-07-24 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 149 037 21,08 177 −75,11
2025-08-05 13F Bank Of Montreal /can/ Call 50 000 0,00 20 −87,58
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 816 −2,00 5 −87,50
2025-08-05 13F Bank Of Montreal /can/ 340 664 −17,72 136 −89,34
2025-08-14 13F Graham Capital Management, L.P. Put 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 12 545 157,92 5 −58,33
2025-07-30 NP ACES - ALPS Clean Energy ETF 259 855 50,12 309 −69,10
2025-08-14 13F CoreCap Advisors, LLC 1 022 4 545,45 0
2025-08-14 13F Prelude Capital Management, Llc 300 000 120
2025-08-13 13F Hsbc Holdings Plc 77 427 −60,94 33 −94,41
2025-08-26 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 380 560 −5,75 152 −87,77
2025-08-13 13F Kilter Group LLC 45 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 545 −4,40 29 −56,06
2025-04-08 13F Doliver Advisors, Lp 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 545 −57,62 0 −100,00
2025-08-13 13F Northern Trust Corp 979 783 2,59 391 −86,65
2025-07-18 13F PFG Investments, LLC 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 72 867 29
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0
2025-07-07 13F Bangor Savings Bank 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 516 0,00 261 −42,22
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32 928 −74,60 13 −96,72
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 586 −32,33 2 −95,00
2025-08-07 13F Allworth Financial LP 4 767 −13,15 2 −94,12
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 54 882 46,43 195 −15,28
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 955 −2,15 522 −43,37
2025-08-11 13F Independent Advisor Alliance 13 372 −61,23 5 −95,24
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 982 770 4 954,10 392 562,71
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −661 623 143,71 −264 −68,31
2025-08-08 13F Creative Planning 30 476 −44,40 12 −92,81
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 138 650 0,00 55 −87,03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2025-08-11 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 34 877 14
2025-07-14 13F AdvisorNet Financial, Inc 1 186 −73,94 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 751 600 4,26 300 −86,44
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 1 046 200 105,02 417 −73,29
2025-07-17 13F Beacon Capital Management, LLC 10 000 0,00 4 −90,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 72 690 0
2025-08-28 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 19 281 8
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-06-26 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 20 163 31,63 72 −23,66
2025-08-05 13F Simplex Trading, Llc 397 459 0
2025-08-08 13F Emerald Investment Partners, Llc 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 369 264 −64,69 546 −95,40
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 35 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 587 32,56 1 −87,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 797 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 072 −4,16 6 −57,14
2025-05-15 13F Yaupon Capital Management LP 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 923 0,00 24 −80,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 244 19,66 624 −75,39
2025-05-29 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 20 000 0,00 61 −54,14
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP NXTE - AXS Green Alpha ETF 5 034 0,00 2 −86,67
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 130 507 1 989,45 52 173,68
2025-08-14 13F Ameriprise Financial Inc 32 782 −91,47 13 −98,89
2025-08-27 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 59 231 −28,02 24 −90,84
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 737 0,00 0 −100,00
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0 −100,00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 776 0,00 2 −60,00
2025-08-14 13F Shaolin Capital Management LLC Put 2 500 000 25,00 1 000 −83,66
2025-08-01 13F Green Alpha Advisors, LLC 68 681 −3,55 27 −87,56
2025-08-14 13F Shaolin Capital Management LLC Call 3 200 1
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0 −100,00
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-08-14 13F Xponance, Inc. 12 380 5
2025-08-12 13F Long Island Wealth Management, Inc. 149 500 60
2025-08-13 13F New York State Common Retirement Fund 48 755 −78,84 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 739 0,00 20 −42,86
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −338 435 −1 201
2025-07-24 NP FSELX - Semiconductors 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 418 400 0,00 498 −79,45
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 54 0
2025-08-13 13F West Family Investments, Inc. 21 206 8
2025-08-11 13F Bulltick Wealth Management, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15 958 6
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 8 998 43,76 28 −34,15
2025-08-13 13F Russell Investments Group, Ltd. 1 710 −81,91 1 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Royal Fund Management, LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 113 800 709,39 45 4,65
2025-05-15 13F Texas Permanent School Fund 412 669 1 465
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4 374 −89,17 0
2025-08-14 13F Cantor Fitzgerald, L. P. 32 494 13
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-08-14 13F Iridian Asset Management Llc/ct 0 −100,00 0 −100,00
2025-03-28 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-05-21 NP MFCPX - M Capital Appreciation Fund 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 38 121 15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 253 500 101
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33 100 −36,01 13 −91,77
2025-08-14 13F Ws Management Lllp 323 567 6,86 129 −86,07
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 10 653 4
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 172 152 −15,09 467 −88,94
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0 −100,00
2025-08-27 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 58 503 −28,02 23 −90,73
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 157 0,00 22 −55,32
2025-08-14 13F Raymond James Financial Inc 12 557 −32,22 5 −91,07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 176 −1,30 5 −89,19
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 177 174
2025-08-11 13F Lanham O'Dell & Company, Inc. 10 000 4
2025-08-13 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 1 056 −93,85 0 −100,00
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-08 13F Intrua Financial, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 2 723 300 287,00 1 086 −49,56
2025-08-14 13F Price T Rowe Associates Inc /md/ 79 454 47,79 0
2025-08-08 13F Fortis Group Advisors, LLC 104 0,00 0
2025-08-14 13F Jane Street Group, Llc Put 1 102 400 −61,96 440 −95,05
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 35 673 5,46 127 −39,13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 604 0,00 13 −45,45
2025-07-23 13F Vontobel Holding Ltd. 479 563 73,62 191 −77,40
2025-08-13 13F Victory Capital Management Inc 26 354 −0,78 11 −87,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 643 30,69 2 −33,33
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 277 056 186,70 0
2025-08-04 13F Arkadios Wealth Advisors 10 005 −16,62 4 −91,67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 946 0,00 5 −81,82
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 734 347 31,76 4 245 −20,51
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 3 193 137,93 1 −66,67
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1 500 000 −0,78 5 325 −42,54
2025-08-11 13F Atlantic Private Wealth, LLC 2 339 0,00 1 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 545 0
2025-08-12 13F MAI Capital Management 2 614 −75,83 1 −96,97
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-07 13F Traynor Capital Management, Inc. 31 000 −4,59 24 −75,76
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 915 0,00 6 −82,14
2025-07-16 13F Signaturefd, Llc 6 893 330,01 3 −50,00
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0 −100,00
2025-06-30 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 657 842 6,32 2 335 −38,42
2025-08-14 13F State Street Corp 1 369 622 −81,67 546 −97,61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 71 464 0,00 254 −42,24
2025-07-23 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 3 144 900 55,21 1 254 −79,77
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 758 −4,02 704 −42,14
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 70 0,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-23 13F REAP Financial Group, LLC 102 0,00 0
2025-08-14 13F Caption Management, LLC Call 180 000 72
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 139 20,10 870 −75,27
2025-08-14 13F Toronto Dominion Bank Call 14 600 6
2025-08-14 13F Caption Management, LLC Put 205 500 −75,57 82 −96,85
2025-05-28 NP Profunds - Profund Vp Small-cap Value 2 037 −5,26 6 −57,14
2025-08-11 13F Cladis Investment Advisory, LLC 67 000 318,75 27 −45,83
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 443 0,00 1 −50,00
2025-08-13 13F First Trust Advisors Lp 387 736 −13,40 155 −88,76
2025-08-28 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 0 −100,00 0 −100,00
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-05-14 13F Caitlin John, LLC Call 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 275 63,69 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 41 500 −78,58 17 −97,30
2025-07-17 13F Independence Bank of Kentucky 114 −75,43 0 −100,00
2025-08-11 13F Vanguard Group Inc 8 464 252 −55,25 3 377 −94,17
2025-08-11 13F Private Advisor Group, LLC 10 100 4
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 200 000 42,86 80 −81,54
2025-08-14 13F Federation des caisses Desjardins du Quebec 34 700 3 552,63 14 550,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 000 2
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 15 100 268,29 46 70,37
2025-07-14 13F Toth Financial Advisory Corp 1 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 976 −7,27 351 −87,93
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 18 636 −4,10 7 −88,14
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 797 21,63 715 −44,14
2025-08-13 13F Hbk Investments L P Call 86 000 34
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Sculptor Capital LP Put 558 200 9,17 223 −85,81
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0 −100,00
2025-08-05 13F Fourth Dimension Wealth, LLC 500 0,00 0 −100,00
2025-05-29 NP SPRX - Spear Alpha ETF 110 602 3,89 338 −52,26
2025-05-14 13F/A Norges Bank 1 941 824 −72,63 57 284 −81,44
2025-08-11 13F Principal Securities, Inc. 17 761 618,20 7 −56,25
2025-08-05 13F Verity Asset Management, Inc. 0 −100,00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 237 0,16 112 −79,37
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 237 078 −3,90 3 684 −87,48
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 551 518 −2,57 220 −87,36
2025-07-14 13F Caitlin John, LLC 78 617 31
2025-06-26 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 15 098 83,52 54 6,00
2025-08-13 13F Greenwich Wealth Management LLC 23 447 4,66 0
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 4 431 988 222,75 1 767 −57,94
2025-08-14 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −330 842 −0,00 −132 −87,06
2025-08-14 13F Jane Street Group, Llc 968 323 26,46 386 −83,53
2025-08-13 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0 −100,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 27 294 54,89 97 −11,11
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 166 0,00 10 −57,14
2025-08-12 13F Advisors Asset Management, Inc. 2 134 −26,06 1 −100,00
2025-08-15 13F CI Private Wealth, LLC 16 918 −17,21 7 −90,32
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-05-23 NP IWB - iShares Russell 1000 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 88 266 −2,66 270 −55,22
2025-07-24 13F Us Bancorp \de\ 19 285 116,69 8 −74,07
2025-07-30 13F Bogart Wealth, LLC 69 0,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 383 382 −2,34 1 361 −43,43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 60 0,00 0
2025-08-12 13F Prudential Financial Inc 142 412 −4,62 56 −87,94
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 934 0,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Small-cap Growth 1 396 15,37 4 −50,00
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-08-14 13F McIlrath & Eck, LLC 15 564 6
2025-08-27 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 383 168 −82,36 153 −97,71
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −14 321 −44
2025-07-30 13F D.a. Davidson & Co. 22 530 −74,32 9 −97,01
2025-08-05 13F NewSquare Capital LLC 441 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24 232 10
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 726 200 0,00 2 578 −42,08
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 114 270 15,76 350 −46,88
2025-08-14 13F Alliancebernstein L.p. 507 083 1 174,11 202 66,94
2025-08-14 13F Cibc World Markets Corp 19 258 8
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 099 0,00 39 −42,65
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 229 −2,21 2 030 −40,99
2025-07-25 13F Oregon Public Employees Retirement Fund 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 48 752 3,47 19 −86,81
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 125 −7,08 153 −46,13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 000 0,00 6 −82,14
2025-08-14 13F LMR Partners LLP Put 7 751 900 1 986,65 3 091 172,10
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 495 705 −68,26 198 −95,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20 283 8
2025-07-16 13F State of Alaska, Department of Revenue 99 465 15,39 0
2025-05-30 NP NCGFX - New Covenant Growth Fund 248 0,00 1 −100,00
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 929 700 −2,24 8 965 −69,16
2025-08-05 13F South Dakota Investment Council 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39 966 −90,25 16 −98,80
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 271 416 0,00 108 −86,99
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 248 488 10,48 296 −77,29
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 −100,00 0 −100,00
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap 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 122 563 375
2025-07-22 13F Valley National Advisers Inc 15 170 60,34 0
2025-06-26 NP FSMDX - Fidelity Mid 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 614 733 56,54 2 182 −9,35
2025-07-31 13F Wealthfront Advisers Llc 20 495 93,53 8 −75,00
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 568 0,00 5 −60,00
2025-08-13 13F Capital Markets Trading UK LLP 29 500 142,66 0
2025-05-08 13F Monaco Asset Management SAM 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 105 777 5,72 376 −38,83
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 320 669 −1,41 527 −87,16
2025-08-12 13F BlackRock, Inc. 8 659 676 −54,48 3 453 −94,07
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 758 −15,38 248 −82,60
2025-08-13 13F Transce3nd, LLC 1 057 0,00 0 −100,00
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 146 727 457
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 512 000 −70,33 204 −96,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34 064 14
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 412 026 −68,42 164 −95,89
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 8 400 0,00 0
2025-08-14 13F Shaolin Capital Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-07 13F Winch Advisory Services, LLC 238 0,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 201 901 1 277
2025-08-12 13F Virtu Financial LLC 29 940 0
2025-08-14 13F Colony Group, LLC 27 075 11
2025-08-05 13F Huntington National Bank 100 0,00 0
2025-08-13 13F Invesco Ltd. 79 934 −95,32 32 −99,41
2025-08-14 13F Gmt Capital Corp 1 211 332 42,92 483 −81,37
2025-07-01 13F Harbor Investment Advisory, Llc 29 0,00 0
2025-05-15 13F Frontier Capital Management Co Llc 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 582 −76,33 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 060 −93,99 7 −98,80
2025-07-14 13F UMA Financial Services, Inc. 401 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 681 23,03 1 011 −74,67
2025-08-12 13F Centric Wealth Management 0 −100,00 0
2025-05-30 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 0 −100,00 0 −100,00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 301 0,00 2 −75,00
2025-08-07 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-08-22 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 171 132 68
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-05-30 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 114 931 99,67 137 −59,04
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 −100,00 0 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 296 498 15,07 353 −76,36
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 17 963 15,22 64 −33,68
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 57 610 −9,51 23 −88,66
2025-07-24 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 288 561 22,49 343 −74,80
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 19 495 6,86 23 −78,10
2025-07-29 NP EBI - Longview Advantage ETF 111 0,00 0
2025-05-28 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 062 299 17,27 3 251 −46,13
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 21 895 12,85 9 −86,44
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0
2025-08-14 13F Soros Fund Management Llc Call 543 500 217
2025-08-14 13F D. E. Shaw & Co., Inc. Put 325 000 −35,64 130 −91,65
2025-08-01 13F Aequim Alternative Investments LP 0 −100,00 0
2025-08-13 13F Capital World Investors 0 −100,00 0 −100,00
2025-08-15 13F Sugar Maple Asset Management, LLC 12 790 −11,12 5 −88,64
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-11 13F Primecap Management Co/ca/ 6 075 113 −8,85 2 423 −88,12
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 63 381 −33,51 25 −91,41
2025-08-19 13F Marex Group plc 108 829 44
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 113 164 69,42 45 −77,94
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 875 19,06 225 −75,55
2025-06-23 NP IYW - iShares U.S. Technology 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 255 755 20,24 908 −30,39
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 38 060 −48,90 15 −93,39
2025-07-24 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 218 832 30,68 260 −73,11
2025-08-04 13F Keybank National Association/oh 28 585 0,14 11 −87,36
2025-07-23 13F Nbt Bank N A /ny 2 200 0,00 1 −100,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 37 068 −53,87 15 −94,29
2025-08-15 13F Firsthand Capital Management, Inc. 180 000 0,00 72 −87,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 398 13,02 1 −100,00
2025-08-12 13F Wood Tarver Financial Group, LLC 20 0,00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 45 321 63,21 262 −1,88
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-04-25 NP CFMCX - Column Mid Cap Fund 11 0,00 0
2025-05-12 13F Advent Capital Management /de/ Call 0 −100,00 0 −100,00
2025-08-15 13F/A Rakuten Securities, Inc. 64 −3,03 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 0 −100,00 0 −100,00
2025-08-14 13F Sunbelt Securities, Inc. 2 000 0,00 13 116,67
2025-08-08 13F Larson Financial Group LLC 265 13,25 0
2025-08-14 13F Sculptor Capital LP Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 014 2
2025-07-16 13F ORG Partners LLC 300 200,00 0
2025-08-01 13F Advisory Alpha, LLC 21 231 8
2025-08-14 13F Crawford Fund Management, LLC Put 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −47 837 −170
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 44 080 64,58 18 −79,01
2025-08-14 13F Canada Pension Plan Investment Board 84 100 34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −85 530 21,66 −34 −84,19
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 0 −100,00 0 −100,00
2025-08-28 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 0 −100,00 0 −100,00
2025-06-26 NP FIOOX - Fidelity Series Large 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 52 034 26,33 185 −26,98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 757 0,00 24 −43,90
2025-07-30 13F Financial Perspectives, Inc 2 602 0,00 1 −85,71
2025-08-14 13F Citadel Advisors Llc Call 4 315 700 13,15 1 721 −85,25
2025-07-31 13F/A Avion Wealth 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 2 0,00 0
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 357 0
2025-05-14 13F Royal Fund Management, LLC Call 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 799 27,06 3 −83,33
2025-08-14 13F GWM Advisors LLC 949 31,81 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 688 13,26 2 −86,67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 125 949 141,90 447 40,13
2025-07-29 NP VITAX - Vanguard Information Technology 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 3 047 821 2,78 3 627 −78,84
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short −64 565 −198
2025-08-14 13F Sei Investments Co 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 56 749 −97,52 23 −99,69
2025-08-12 13F Pathstone Holdings, LLC 54 255 −6,18 22 −88,07
2025-08-05 13F Meixler Investment Management, Ltd. Call 0 −100,00 0
2025-08-05 13F Meixler Investment Management, Ltd. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 517 −91,56 1 −98,90
2025-05-28 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 241 800 293,17 740 23,99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 341 0,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 14 148 400 658,99 5 642 −1,09
2025-08-19 13F Asset Dedication, LLC 52 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 −100,00 0 −100,00
2025-08-28 NP SMMD - iShares Russell 2500 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
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 0 −100,00 0 −100,00
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 5 893 10,90 21 −37,50
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Interval Partners, LP Call 214 100 43,11 85 −81,40
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0
2025-04-18 13F Prosperity Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Two Seas Capital LP 2 412 111 962
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 20 331 −1,32 8 −87,30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 203 191 81
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 31 929 1,13 13 −87,50
2025-06-26 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 47 003 25,98 167 −27,19
2025-08-14 13F Wells Fargo & Company/mn 203 657 −44,13 81 −92,74
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 27 400 0,00 11 −87,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 0 −100,00 0 −100,00
2025-08-28 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 0 −100,00 0 −100,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0 −100,00
2025-08-01 13F Solstein Capital, LLC 69 0,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 388 0,00 12 −80,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-07-23 13F Shah Capital Management 0 −100,00 0
2025-08-27 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 3 568 521 −28,02 1 423 −90,62
2025-08-18 13F/A National Bank Of Canada /fi/ 29 0
2025-08-12 13F Legal & General Group Plc 115 724 −69,93 46 −96,09
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 4 220 −50,68 2 −96,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 365 0
2025-08-12 13F Jefferies Financial Group Inc. Put 157 000 −58,68 63 −94,66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 36 700 −72,20 15 −96,53
2025-08-05 13F Mma Asset Management Llc 13 000 5
2025-08-12 13F Jefferies Financial Group Inc. Call 254 500 101
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-08 13F Capital Investment Advisory Services, LLC 16 893 −26,10 7 −91,30
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 15 684 0,59 6 −87,23
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 10 000 0,00 4 −90,00
2025-08-13 13F HAP Trading, LLC Call 83 800 −40,36 2 −95,74
2025-08-06 13F Commonwealth Equity Services, Llc 14 288 15,84 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 702 2,66 3 −80,00
2025-07-29 13F Tradewinds Capital Management, LLC 6 310 788,73 3 0,00
2025-08-11 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 583 201 −70,98 631 −96,22
2025-08-11 13F Citigroup Inc 387 368 −24,82 154 −90,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 253 500 101
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 334 346 −59,02 134 −94,67
2025-08-13 13F HAP Trading, LLC Put 250 000 −51,40 2 350 −31,68
2025-08-27 NP RYSIX - Electronics Fund Investor Class 55 773 42,23 22 −81,51
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 13 050 7,85 32 −56,94
2025-07-09 13F Bay Rivers Group 10 000 4
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 218 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2025-08-13 13F BCJ Capital Management, LLC 25 000 0,00 10 −88,16
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 176 0,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136 460 0,00 484 −42,11
2025-07-31 13F Quest Partners LLC 4 074 0,00 2 −91,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 54 552 2,31 22 −87,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20 151 −11,04 8 −88,41
2025-06-26 NP FLCOX - Fidelity Large 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 81 796 63,72 290 −5,23
2025-07-24 13F IFP Advisors, Inc 25 −97,59 0 −100,00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 75 536 13,06 90 −76,94
2025-08-05 13F Bank of New York Mellon Corp 400 098 −52,31 160 −93,81
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0 −100,00
2025-06-26 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 71 032 27,95 252 −25,88
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 457 9
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 150 0
2025-08-04 13F Amalgamated Bank 5 346 −88,60 0
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp 94 000 37
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 348 −0,77 13 −87,88
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 −100,00 0 −100,00
Other Listings
MX:WOLF
DE:CR6A 1,05 €
US:WOLF 1,23 US$
GB:0I4Q
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