BLNK - Blink Charging Co. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Blink Charging Co.
MX ˙ BMV ˙ US09354A1007
Grundläggande statistik
Institutionella ägare 232 total, 226 long only, 0 short only, 6 long/short - change of 67,31% MRQ
Genomsnittlig portföljallokering 0.0728 % - change of 1 147,46% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 23 537 745 - 65,47% (ex 13D/G) - change of 4,32MM shares 251,29% MRQ
Institutionellt värde (lång) $ 20 824 USD ($1000)
Institutionellt ägande och aktieägare

Blink Charging Co. (MX:BLNK) har 232 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 23,537,745 aktier. Största aktieägare inkluderar Vanguard Group Inc, KOMP - SPDR S&P Kensho New Economies Composite ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, BlackRock, Inc., Stifel Financial Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, UBS Group AG, Geode Capital Management, Llc, and PBW - Invesco WilderHill Clean Energy ETF .

Blink Charging Co. (BMV:BLNK) 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%.

MX:BLNK / Blink Charging Co. 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 200 0,00 2 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 39 198 0,00 36 −35,19
2025-08-12 13F LPL Financial LLC 50 610 12,37 48 14,63
2025-08-05 13F Fourth Dimension Wealth, LLC 210 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 474 −78,44 3 −78,57
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 246 0,00 14 −38,10
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-05-30 NP TRSYX - 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 6 804 0,00 6 −33,33
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-05-27 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 60 216 5,84 55 −30,38
2025-06-26 NP USMIX - Extended Market Index Fund 9 026 −23,08 7 −57,14
2025-08-08 13F Cetera Investment Advisers 13 116 −16,09 12 −14,29
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F State Street Corp 517 911 −90,34 487 −90,12
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Graney & King, LLC 100 0,00 0
2025-08-18 13F Geneos Wealth Management Inc. 970 −9,35 1
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-08-14 13F Mariner, LLC 19 582 95,12 18 100,00
2025-08-28 NP IWC - iShares Micro-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 41 451 −80,74 39 −80,71
2025-08-13 13F Transce3nd, LLC 10 0,00 0
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 36 366 34
2025-08-14 13F Price T Rowe Associates Inc /md/ 166 933 −19,80 0
2025-08-13 13F Northern Trust Corp 204 347 −73,59 192 −72,96
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 617 −0,65 5 −28,57
2025-08-12 13F Global Retirement Partners, LLC 300 0,00 0
2025-08-13 13F Walleye Trading LLC Put 14 500 −20,77 14 −18,75
2025-08-06 13F Golden State Wealth Management, LLC 2 235 0,00 2 0,00
2025-08-13 13F Walleye Trading LLC Call 74 700 29,69 70 34,62
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 29 312 58,78 28 68,75
2025-07-17 13F Oakworth Capital, Inc. 359 0,00 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 220 0
2025-07-11 13F Caldwell Securities, Inc 5 0,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 29 0,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 389 6,58 0
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 10 620 7,38 8 −41,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18 552 −25,19 17 −22,73
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 685 −19,11 392 −44,24
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23 861 −2,06 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34 367 −78,50 32 −78,08
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 542 0,00 3 −40,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-29 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 479 273 8,90 337 −25,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 16 980 26,13 16 25,00
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-05-28 NP TLSTX - Stock Index Fund 632 0,00 1
2025-05-08 13F Arkadios Wealth Advisors 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 10 0,00 0
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 53 168 0,00 39 −40,62
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 524 0,00 4 0,00
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 10 333 0,00 8 −41,67
2025-07-24 13F Us Bancorp \de\ 640 −51,77 1 −100,00
2025-07-24 13F JNBA Financial Advisors 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 087 659 −69,47 1 962 −68,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25 242 −78,50 24 −78,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 392 −78,46 5 −77,27
2025-07-15 13F Fifth Third Bancorp 525 0,00 0
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 29 565 0,00 22 −41,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 947 2,69 8 −38,46
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 12 399 0,00 12 0,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 26 597 0,00 24 −33,33
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 054 −75,71 1 −100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 25 340 24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 500 0,00 6 −37,50
2025-07-15 13F Main Street Group, LTD 837 0,00 1
2025-08-14 13F Fmr Llc 9 161 −40,32 9 −42,86
2025-08-13 13F Guggenheim Capital Llc 20 219 −7,92 19 −5,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 815 −79,39 2 −87,50
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 6 577 −21,61 6 −45,45
2025-08-08 13F SG Americas Securities, LLC 68 206 −11,28 0
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-08-11 13F Intrepid Financial Planning Group LLC 12 485 −1,58 12 0,00
2025-05-12 13F Sandy Spring Bank 100 0,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-12 13F MAI Capital Management 50 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 17 865 −86,97 17 −87,20
2025-08-05 13F Simplex Trading, Llc Put 59 900 −35,59 0
2025-08-05 13F Simplex Trading, Llc 201 900 −6,89 0
2025-08-05 13F Simplex Trading, Llc Call 151 900 −4,47 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 220 0,18 2 100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 152 760 0,00 140 −33,96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 222 −78,47 6 −80,77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 602 0,00 6 −40,00
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 1 194 137 29,97 874 −21,96
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 737 0,00 2 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 719 −79,56 2 −85,71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 126 11,50 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 596 −18,73 7 −50,00
2025-08-04 13F Quaker Wealth Management, LLC 30 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 029 −28,51 5 −60,00
2025-08-14 13F Hrt Financial Lp 329 169 0
2025-08-04 13F Creative Financial Designs Inc /adv 100 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 276 −80,64 1 −83,33
2025-05-28 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 2 861 0,00 3 −33,33
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-05 13F Archer Investment Corp 0 −100,00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 487 0,00 14 −33,33
2025-07-15 13F Cranbrook Wealth Management, LLC 35 0,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 143 0,00 19 −34,48
2025-08-18 13F/A National Bank Of Canada /fi/ 4 153 0,00 4 0,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 50 100 0,00 47 4,44
2025-08-15 13F Morgan Stanley 310 410 −6,05 292 −3,96
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 2 067 −79,17 2 −88,89
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 64 030 0,00 60 3,45
2025-05-28 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 35 100 0,00 32 −33,33
2025-08-12 13F Virtu Financial LLC 196 398 1 543,91 0
2025-07-28 NP VCSLX - Small Cap Index Fund 25 412 −30,85 18 −54,05
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 2 750 83,33 3 100,00
2025-08-14 13F Two Sigma Securities, Llc 219 002 320,02 206 336,17
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 484 0,00 0
2025-05-15 13F Woodson Capital Management, LP Call 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 7 290 −25,16 7 −12,50
2025-08-18 13F Wolverine Trading, Llc Put 22 100 −40,75 20 −41,18
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 10 412 −15,92 10 −18,18
2025-08-18 13F Wolverine Trading, Llc Call 44 200 −0,45 41 −2,44
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 132 791 −84,99 125 −84,71
2025-08-13 13F Russell Investments Group, Ltd. 1 233 0,00 1 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 127 352 120
2025-08-12 13F SRS Capital Advisors, Inc. 5 0,00 0
2025-08-08 13F Atlantic Trust, LLC 8 883 0,00 8 0,00
2025-07-25 13F Cwm, Llc 9 315 −79,96 0
2025-08-04 13F Field & Main Bank 100 0,00 0
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 1 013 459 −19,69 953 −17,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131 377 0,00 96 −40,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 59 608 2,37 55 3,77
2025-07-28 13F Harbour Investments, Inc. 392 0,00 0
2025-05-15 13F Sculptor Capital LP Put 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 38 473 36
2025-05-15 13F Sculptor Capital LP 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 568 083 0,00 416 −40,12
2025-08-14 13F Stifel Financial Corp 1 520 275 29,16 1 429 32,22
2025-07-29 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 99 548 −5,21 70 −35,51
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 145 18,85 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 451 −0,78 24 −31,43
2025-08-14 13F Susquehanna International Group, Llp 721 901 −3,95 679 −1,60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 143 0,00 2 −33,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 163 −75,70 1 −75,00
2025-07-31 13F Wealthfront Advisers Llc 35 759 −9,69 34 −8,33
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 1 423 370 0,00 1 338 2,37
2025-08-13 13F Natixis 536 −5,13 1
2025-08-14 13F Jane Street Group, Llc 747 462 667,23 703 688,76
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 37 500 −17,78 34 −46,03
2025-08-14 13F Jane Street Group, Llc Call 89 700 64,89 84 71,43
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 79 998 75
2025-08-08 13F Sittner & Nelson, Llc 116 0,00 0
2025-05-27 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 26 548 1,25 24 −33,33
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 50 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 635 −2,68 1 0,00
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 145 242 0,17 102 −30,61
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 47 656 21,54 35 −27,66
2025-08-14 13F Susquehanna International Group, Llp Put 118 100 −46,97 111 −45,59
2025-08-12 13F Jpmorgan Chase & Co 42 865 −13,40 40 −11,11
2025-08-14 13F Susquehanna International Group, Llp Call 58 400 95,32 55 100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 372 −34,04 0
2025-08-14 13F Millennium Management Llc 2 154 476 1 992,48 2 025 2 053,19
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Coston, McIsaac & Partners 5 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-13 13F Crescent Park Management, L.P. Call 609 800 25,73 573 28,76
2025-08-14 13F Goldman Sachs Group Inc 524 400 −13,33 493 −11,35
2025-08-07 13F Winch Advisory Services, LLC 1 500 0,00 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 052 0,00 3 −50,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 902 0,00 3 −33,33
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 703 0,00 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 68 042 64
2025-08-06 13F Commonwealth Equity Services, Llc 53 399 −19,50 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 2 633 −78,42 2 −81,82
2025-08-08 13F MTM Investment Management, LLC 20 0
2025-08-14 13F AllSquare Wealth Management LLC 200 0,00 0
2025-08-13 13F Hsbc Holdings Plc 57 835 414,18 53 420,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 44 900 42
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-25 13F Pandora Wealth, Inc. 100 0,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-07-31 13F CNB Bank 225 0,00 0
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 216 669 18,52 152 −18,28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 982 −30,01 1 −100,00
2025-06-24 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 227 789 0,00 167 −40,07
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 200 700,00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 42 819 0,00 40 2,56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 538 −75,68 1 −100,00
2025-07-16 13F Brave Asset Management Inc 14 000 0,00 13 8,33
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 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 509 762 −80,05 479 −79,57
2025-07-16 13F ORG Partners LLC 2 000 100,00 2
2025-08-19 13F Marex Group plc 20 000 19
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-05-28 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 127 426 −8,00 117 −39,58
2025-08-14 13F UBS Group AG 1 408 006 55,19 1 324 59,01
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 923 −12,03 25 −39,02
2025-08-12 13F Charles Schwab Investment Management Inc 542 875 −40,56 510 −39,14
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19 926 0,00 18 −33,33
2025-08-08 13F Meridian Wealth Management, LLC 52 455 0,00 49 2,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 2 550 −1,09 2 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 123 577 116
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 15 220 24,77 14 27,27
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 133 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
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 2 352 0,00 2 −50,00
2025-08-13 13F Marshall Wace, Llp 126 711 119
2025-08-14 13F Alpine Global Management, LLC 15 089 14
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-05-12 13F National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-07-24 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 64 706 0,00 45 −31,82
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0,00 0
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 350 0,00 0
2025-08-08 13F Geode Capital Management, Llc 1 233 167 −50,01 1 159 −48,81
2025-08-14 13F Jain Global LLC 113 400 107
2025-05-28 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 2 960 102 2,39 2 716 −32,40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12 399 0,00 9 −40,00
2025-07-29 NP Guggenheim Active Allocation Fund 428 0,00 0
2025-05-14 13F MetLife Investment Management, 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 100 200 −79,52 94 −79,06
2025-08-14 13F Prestige Wealth Management Group LLC 263 0,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 918 1
2025-05-15 13F Squarepoint Ops LLC Call 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 7 586 15,55 7 16,67
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-06-26 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 21 863 34,43 16 −15,79
2025-08-06 13F SOUTH STATE Corp 400 0,00 0
2025-06-26 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 1 042 846 12,23 763 −32,66
2025-08-14 13F Citadel Advisors Llc 178 947 1 526,79 168 1 580,00
2025-07-23 13F 1 North Wealth Services Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 123 500 −58,38 116 −57,35
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 198 500 −32,89 187 −31,37
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 141 567 6,73 100 −26,67
2025-07-24 13F IFP Advisors, Inc 830 −37,73 1 −100,00
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 284 −79,49 79 −79,05
2025-08-07 13F Allworth Financial LP 1 000 0,00 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 58 126 5,22 43 −37,31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 25 0,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 023 0,00 4 0,00
2025-08-14 13F Raymond James Financial Inc 9 978 −11,84 9 −10,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 75 296 1,79 71 4,48
2025-08-08 13F Pnc Financial Services Group, Inc. 269 −84,20 0 −100,00
2025-08-13 13F Jump Financial, LLC 64 277 60
2025-05-15 13F Squarepoint Ops LLC Put 0 −100,00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 30 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48 950 0,00 45 −35,29
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 227 −78,46 5 −81,82
2025-07-24 13F Callan Family Office, LLC 16 779 16
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 223 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 630 −79,74 2 −85,71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 94 −12,96 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 50 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 005 −78,45 4 −82,35
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 468 33,92 15 40,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-05-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 219 007 −12,86 201 −42,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 926 0,00 1
2025-08-11 13F Citigroup Inc 3 413 −95,62 3 −95,77
2025-08-26 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 80 500 0,00 76 2,74
2025-08-15 13F Tower Research Capital LLC (TRC) 32 408 173,60 30 200,00
2025-07-29 13F Activest Wealth Management 1 0,00 0
2025-08-14 13F Optiver Holding B.V. 1 995 0,00 2 0,00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 76 819 103,72 72 84,62
2025-08-11 13F Private Advisor Group, LLC Call 10 000 2
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 21 967 9,01 20 −28,57
2025-08-11 13F Private Advisor Group, LLC 3 695 3
2025-04-21 13F Newton One Investments LLC 0 −100,00 0
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 491 666 −2,28 346 −32,75
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 67 686 0,00 50 −40,24
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 18 333 −72,33 17 −71,67
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 6 820 0,00 5 −33,33
2025-08-14 13F/A Barclays Plc 17 422 −88,38 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 2 865 298 0,00 2 693 2,43
2025-07-31 13F Nisa Investment Advisors, Llc 1 686 −36,04 2 −50,00
2025-08-05 13F BCGM Wealth Management, LLC 10 035 0,00 9 0,00
2025-08-14 13F Group One Trading, L.p. Put 32 600 183,48 31 200,00
2025-08-12 13F XTX Topco Ltd 409 056 384
2025-08-13 13F ExodusPoint Capital Management, LP 10 247 0
2025-08-14 13F Cubist Systematic Strategies, LLC 5 898 6
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 4 426 144 −13,70 4 161 −11,64
2025-08-14 13F Group One Trading, L.p. 82 417 −0,83 77 1,32
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 37 833 0,00 36 2,94
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 838 19,12 11 22,22
2025-08-14 13F Group One Trading, L.p. Call 636 900 313,04 599 324,11
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