IONQ - IonQ, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

IonQ, Inc.
MX ˙ BMV
Grundläggande statistik
Institutionella ägare 738 total, 703 long only, 11 short only, 24 long/short - change of % MRQ
Institutionella aktier (lång) 157 757 100 (ex 13D/G)
Institutionellt värde (lång) $ 6 591 974 USD ($1000)
Institutionellt ägande och aktieägare

IonQ, Inc. (MX:IONQ) har 738 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 157,837,967 aktier. Största aktieägare inkluderar Vanguard Group Inc, Morgan Stanley, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Susquehanna International Group, Llp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and D. E. Shaw & Co., Inc. .

IonQ, Inc. (BMV:IONQ) 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:IONQ / IonQ, 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 .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F LMR Partners LLP 42 411 1 822
2025-08-14 13F Macquarie Group Ltd 58 202 2 501
2025-08-04 13F Amalgamated Bank 6 963 0,00 0
2025-08-06 13F Moors & Cabot, Inc. 60 950 74,77 2 619 240,57
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 2 054 728 3,55 56 423 −27,99
2025-03-28 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 746 21 433
2025-08-13 13F Northwestern Mutual Wealth Management Co 200 2 122,22 9
2025-08-22 NP MSEQX - Growth Portfolio Class I 2 711 027 116 493
2025-08-14 13F LaSalle St. Investment Advisors, LLC 4 669 0
2025-07-09 13F Veracity Capital LLC 7 735 332
2025-06-27 NP RSSL - Global X Russell 2000 ETF 123 388 7,72 3 388 −25,09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 700 0,00 116 96,61
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 50 800 2 183
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 56 346 172,12 2 421 430,92
2025-08-26 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 22 233 30,47 955 153,99
2025-08-14 13F Quantinno Capital Management LP 16 282 70,15 700 231,28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 53 715 21,92 2 308 137,45
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 40 2
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 29 989 9,15 1
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −4 773 −19,33 −205 57,69
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 4 763 −74,70 105 −86,64
2025-08-13 13F VestGen Advisors, LLC 13 360 574
2025-08-13 13F Sassicaia Capital Advisers Llc 14 640 629
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 126 999 2 181,28 5
2025-08-14 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2025-08-14 13F Comerica Bank 57 880 1 140,46 2 487 2 338,24
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 229 727 9 267
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0 −100,00
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-12 13F Close Asset Management Ltd 2 184 38,67 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2 181 500 9,09 93 739 112,40
2025-08-08 13F Hartland & Co., LLC 10 120 6,53 435 107,66
2025-08-14 13F Raymond James Financial Inc 338 457 25,18 14 543 143,72
2025-08-14 13F D. E. Shaw & Co., Inc. 4 039 614 −49,12 173 582 −0,94
2025-08-26 NP TLSTX - Stock Index Fund 3 375 9,83 145 116,42
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 92 366 0,00 2 536 −30,46
2025-08-14 13F D. E. Shaw & Co., Inc. Put 716 300 5,42 30 779 105,25
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 68 124 11,52 1 871 −22,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 340 249 23,17 14 620 139,83
2025-08-06 13F Legacy Bridge, LLC 270 0,00 12 120,00
2025-08-06 13F Prospera Financial Services Inc 42 286 0,76 1 817 96,11
2025-07-08 13F Rise Advisors, LLC 396 −2,70 17 112,50
2025-08-29 NP STXG - Strive 1000 Growth ETF 539 2,47 23 109,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 333 17,67 14 133,33
2025-08-27 NP RYTIX - Technology Fund Investor Class 3 992 1,29 172 98,84
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −14 174 3,41 −572 69,94
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 11 408 490
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 487 133 −11,13 21 66,67
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 6 433 49,78 276 193,62
2025-08-07 13F Bck Capital Management Lp 28 610 −25,16 1 229 45,79
2025-08-14 13F Alliancebernstein L.p. 283 361 16,40 12 176 126,66
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 416 17
2025-08-13 13F California Public Employees Retirement System 427 567 26,70 18 373 146,70
2025-08-14 13F Aquatic Capital Management LLC 2 417 104
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP SPRX - Spear Alpha ETF 73 901 2,50 3 176 99,56
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 27 877 10,65 766 −23,04
2025-08-12 13F LPL Financial LLC 726 727 380,61 31 227 835,78
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 100 4
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 51 485 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 130 10,06 220 115,69
2025-08-11 13F TD Waterhouse Canada Inc. 1 008 28,41 40 122,22
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc 101 931 −43,84 4 380 9,34
2025-08-14 13F Massar Capital Management, LP 14 000 602
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 700 −14,43 15 −55,88
2025-08-04 13F Spire Wealth Management 1 090 57,97 47 206,67
2025-08-14 13F Smartleaf Asset Management LLC 528 500,00 21 950,00
2025-07-18 13F PFG Investments, LLC 6 543 281
2025-08-12 13F Ensign Peak Advisors, Inc 54 576 −26,87 2 345 42,47
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 182 100 7 825
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 200 000 8 594
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0 −100,00
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 3 485 723 −5,18 140 614 55,68
2025-08-14 13F Fred Alger Management, Llc 77 000 3 309
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6 531 11,26 281 117,05
2025-08-12 13F Ameritas Investment Partners, Inc. 24 231 16,97 1 041 127,79
2025-07-24 13F Cross Staff Investments Inc 5 000 215
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 575 −6,35 23 53,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 64 18,52 3 100,00
2025-08-14 13F Diversify Wealth Management, Llc 11 601 499
2025-08-14 13F Murchinson Ltd. 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 73 −68,26 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 248 268
2025-07-29 13F Private Trust Co Na 1 200 52
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 97 −27,61 4 100,00
2025-07-25 13F Asset Planning,Inc 40 0,00 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 382 7,06 188 108,89
2025-07-28 NP VCSLX - Small Cap Index Fund 86 071 12,07 3 472 84,09
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 112 558 −1,62 4 541 61,51
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 43 762 1,28 1 765 66,35
2025-08-15 13F CI Private Wealth, LLC 47 588 6,57 2 045 107,51
2025-08-13 13F Arizona State Retirement System 66 228 18,55 2 846 130,93
2025-07-25 13F Sovereign Financial Group, Inc. 10 081 −38,77 433 19,28
2025-08-22 NP WUSAX - Wanger USA 24 400 1 048
2025-04-30 13F Bosman Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-10 13F Family Legacy Financial Solutions, LLC 15 1
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 865 −86,13 46 −90,82
2025-07-23 13F Gainplan LLC 10 125 435
2025-08-27 13F/A Squarepoint Ops LLC Call 57 200 168,54 2 458 422,77
2025-08-27 13F/A Squarepoint Ops LLC Put 196 800 82,05 8 456 254,55
2025-08-08 13F Pnc Financial Services Group, Inc. 9 897 127,57 425 347,37
2025-08-27 13F/A Squarepoint Ops LLC 903 996 542,63 38 845 1 151,42
2025-08-18 13F Maso Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-04 13F HBK Sorce Advisory LLC 18 405 0,63 791 96,03
2025-08-13 13F Avestar Capital, LLC 13 000 559
2025-08-14 13F Mpwm Advisory Solutions, Llc 95 4
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 914 1,56 20 −45,95
2025-08-13 13F RIA Advisory Group LLC 25 407 1 092
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 30 730 1 320
2025-08-05 13F Amazon Com Inc 854 207 36 705
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 20 860 −27,57 896 41,10
2025-08-12 13F Prudential Financial Inc 30 636 99,13 1 316 288,20
2025-08-14 13F CoreCap Advisors, LLC 3 253 −1,48 140 93,06
2025-08-14 13F Harwood Advisory Group, LLC 1 100 7,11 47 11,90
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC 5 834 14 485,00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 52 0
2025-08-14 13F Peak6 Llc Call 457 300 34,18 19 650 161,27
2025-08-14 13F Peak6 Llc Put 204 500 892,72 8 787 1 835,46
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 25 953 140,89 1 115 370,46
2025-08-14 13F Point72 Asset Management, L.P. Call 56 900 0,00 2 445 94,74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 000 430
2025-08-11 13F Banque Cantonale Vaudoise 8 892 −0,67 0
2025-08-14 13F Algert Global Llc 105 950 63,60 5 300,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 120 847 49,71 5 400,00
2025-08-08 13F Foundations Investment Advisors, LLC 6 728 289
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 325 000 8 924
2025-07-23 13F REAP Financial Group, LLC 100 0,00 4 100,00
2025-07-17 13F Raleigh Capital Management Inc. 8 0,00 0
2025-08-13 13F Cresset Asset Management, LLC 20 028 −3,98 861 86,96
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10 032 275
2025-05-09 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 360 105,71 15 366,67
2025-05-15 13F Concorde Asset Management, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 53 314 11,82 2 291 117,68
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 365 178 0,55 14 731 65,09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 146 788 135,89 6 307 359,36
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 5 897 238
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-14 13F TCG Advisory Services, LLC Call 400 17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 219 482 9 431
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33 000 10,37 1 331 81,34
2025-08-13 13F Berbice Capital Management LLC 645 7,50 28 107,69
2025-08-14 13F TCG Advisory Services, LLC 4 657 200
2025-08-07 13F Fagan Associates, Inc. 6 601 284
2025-04-21 13F Friedenthal Financial 0 −100,00 0
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 2 858 889 14,59 122 846 123,10
2025-08-07 13F Montag A & Associates Inc 1 000 0,00 43 90,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 20 793 109,97 893 309,63
2025-08-14 13F Gordian Capital Singapore Pte Ltd 4 001 66 583,33 172
2025-08-08 13F Islay Capital Management, Llc 10 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16 671 23,08 716 140,27
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 490 126,23 666 340,40
2025-08-14 13F Man Group plc 181 877 −34,71 7 815 27,14
2025-07-16 13F Owen LaRue, LLC 61 794 2 655
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 5 108 −17,02 126 −44,20
2025-08-14 13F Janus Henderson Group Plc 96 741 12,57 4 160 111,60
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 403 17
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-11 13F Western Wealth Management, LLC 7 362 316
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 079 −29,04 57 −50,43
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 0
2025-08-07 13F Rossmore Private Capital 5 010 215
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F MYDA Advisors LLC Put 50 000 100,00 2 148 289,84
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 12 125 −30,94 333 −52,09
2025-08-13 13F Russell Investments Group, Ltd. 38 017 97,83 1 634 285,14
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 474 632 23,52 20 395 140,50
2025-07-15 13F Yarbrough Capital, LLC 16 701 0,00 718 94,84
2025-07-14 13F Armstrong Advisory Group, Inc 482 338,18 21 400,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 938 61,59 3 263 214,66
2025-08-14 13F Hilltop Holdings Inc. 15 836 8,18 680 110,53
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 977 16,29 85 127,03
2025-08-18 13F Hollencrest Capital Management 3 000 129
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-08 13F Gts Securities Llc 7 078 304
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 111 236 4 780
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
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 2 079 331 15,11 89 349 124,12
2025-08-14 13F Manufacturers Life Insurance Company, The 137 717 12,73 5 918 119,47
2025-08-14 13F State Street Corp 5 255 681 15,08 225 837 124,06
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 411 196 20,00 17 669 133,66
2025-08-13 13F Alerus Financial Na 1 000 43
2025-08-08 13F/A Sterling Capital Management LLC 579 169,30 25 500,00
2025-08-05 13F Scarborough Advisors, LLC 493 21
2025-08-19 13F Marex Group plc 561 660 24 135
2025-08-11 13F Brown Brothers Harriman & Co 754 0,00 32 100,00
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 39 333 19,71 1 080 −16,73
2025-08-13 13F GeoWealth Management, LLC 519 22
2025-08-13 13F Walleye Trading LLC 91 578 58,68 3 935 209,11
2025-08-13 13F Walleye Trading LLC Put 571 400 71,03 24 553 233,01
2025-08-14 13F Sunbelt Securities, Inc. 91 0,00 4 50,00
2025-07-30 13F Crewe Advisors LLC 151 2,72 6 100,00
2025-08-13 13F Walleye Trading LLC Call 545 300 58,93 23 432 209,44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 442 824 −12,75 12 160 −39,33
2025-05-12 13F Pinpoint Asset Management Ltd 1 0,00 0
2025-08-07 13F Axiom International Investors Llc /de 67 470 2 899
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 157 5,64 1 487 −26,53
2025-08-08 13F KBC Group NV 6 164 −26,35 0
2025-08-14 13F Owl Creek Asset Management, L.P. Call 150 000 6 446
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 141 675 256,81 6 088 594,86
2025-08-12 13F Deutsche Bank Ag\ 725 293 −4,70 31 166 85,55
2025-08-05 13F Bank Of Montreal /can/ Put 487 800 20 961
2025-08-12 13F Gladstone Institutional Advisory LLC 11 710 1,83 503 98,81
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 604 463 −0,08 25 974 94,54
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 457 086 19 641
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 320 100 8 790
2025-07-29 NP SFYX - SoFi Next 500 ETF 2 706 109
2025-08-13 13F Invesco Ltd. 183 693 16,16 7 893 126,16
2025-08-13 13F StoneX Group Inc. 71 049 12,57 3 053 119,25
2025-07-21 13F HighMark Wealth Management LLC 13 1
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 230 10
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 142 050 6 104
2025-08-07 13F HighPoint Advisor Group LLC 9 214 396
2025-08-05 13F Bank Of Montreal /can/ 588 151 25 273
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
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 505 346 3,97 13 877 −27,70
2025-07-29 13F Tradewinds Capital Management, LLC 20 −60,00 1 −100,00
2025-08-14 13F/A Barclays Plc 502 720 86,12 22 320,00
2025-08-14 13F Cerberus Capital Management, L.P. Put 23 238 999
2025-08-14 13F Cerberus Capital Management, L.P. 2 433 560 104 570
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −55 500 27,29 −2 239 108,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −444 −0,00 −12 −29,41
2025-08-11 13F BluePath Capital Management, LLC 32 963 1 416
2025-07-09 13F Massmutual Trust Co Fsb/adv 463 309,73 20 850,00
2025-07-23 13F Godsey & Gibb Associates 133 6
2025-07-24 13F Strong Tower Advisory Services 28 995 −1,32 1 246 86,38
2025-08-14 13F Tudor Investment Corp Et Al Call 56 300 32,47 2 419 158,16
2025-08-14 13F Tudor Investment Corp Et Al Put 25 700 −43,64 1 104 9,74
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17 165 738
2025-08-14 13F Schonfeld Strategic Advisors LLC 26 700 1 147
2025-08-07 13F Kestra Private Wealth Services, Llc 30 668 1 318
2025-08-07 13F American Alpha Advisors, LLC 10 000 0,00 430 95,00
2025-07-24 13F Capital Advisors, Ltd. LLC 7 40,00 0
2025-08-04 13F Savvy Advisors, Inc. 9 846 423
2025-08-14 13F/A Barclays Plc Put 75 000 0,00 3 200,00
2025-08-14 13F/A Barclays Plc Call 100 000 4
2025-08-11 13F Vanguard Group Inc 24 767 446 15,21 1 064 257 124,31
2025-08-12 13F MAI Capital Management 6 051 92,03 260 276,81
2025-08-06 13F New Millennium Group LLC 157 0,00 7 100,00
2025-08-08 13F Good Life Advisors, LLC 17 879 1,99 768 98,96
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 000 1 676
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −3 969 −171
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 844 29,40 2 577 246,24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 29 113 272,53 1 174 511,46
2025-08-06 13F Golden State Wealth Management, LLC 1 308 61,88 56 229,41
2025-07-08 13F/A Salem Investment Counselors Inc 360 0,00 15 114,29
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 61 559 19,75 2 645 133,25
2025-08-15 13F Captrust Financial Advisors 49 985 8,39 2 148 111,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 77 598 12,92 3 334 119,92
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-22 NP COMAX - DWS Communications Fund Class A 5 173 −9,58 222 76,19
2025-08-14 13F Lansdowne Partners (uk) Llp 501 637 1,59 21 555 97,81
2025-08-14 13F Bbr Partners, Llc 11 956 0,00 514 95,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 276 391 18,03 11 877 129,84
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 146 283 48,42 5 901 143,74
2025-08-14 13F Gould Capital, LLC 250 11
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 35 727 1 535
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 718 182,45 541 96,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 139 019 6,24 5 974 106,89
2025-08-14 13F Ameriprise Financial Inc 576 391 1 501,04 24 768 3 019,27
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 2 698 29,59 60 136,00
2025-08-14 13F Colony Group, LLC 47 143 0,77 2 026 96,22
2025-05-07 13F Ramirez Asset Management, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Calamos Advisors LLC 10 645 457
2025-08-06 13F Legacy Wealth Managment, LLC/ID 7 0,00 0
2025-08-12 13F Global Retirement Partners, LLC 13 137 496,59 564 519,78
2025-08-12 13F Inscription Capital, LLC 6 295 270
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 557 466
2025-07-28 13F Harbour Investments, Inc. 7 468 1,87 321 98,76
2025-08-18 13F N.E.W. Advisory Services LLC 1 910 82
2025-08-14 13F/A Rockefeller Capital Management L.P. 184 767 −39,91 7 939 17,01
2025-08-04 13F Creative Financial Designs Inc /adv 469 −5,25 20 100,00
2025-07-18 13F SOA Wealth Advisors, LLC. 114 2 750,00 5
2025-08-13 13F Avestar Capital, LLC Call 3 000 129
2025-07-21 13F Ameritas Advisory Services, LLC 1 081 46
2025-08-28 NP QCSTRX - Stock Account Class R1 318 429 22 451,63 13 683 71 910,53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 45 290 16,86 1 946 127,60
2025-07-11 13F Farther Finance Advisors, LLC 5 155 252,84 222 569,70
2025-08-05 13F Milestone Asset Management, Llc 22 926 −45,84 985 5,46
2025-08-12 13F SRS Capital Advisors, Inc. 709 6,78 30 114,29
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 094 47
2025-08-26 NP Profunds - Profund Vp Small-cap 542 18,34 23 130,00
2025-07-21 13F Ameriflex Group, Inc. 70 −94,02 3 −92,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 740 122,21 29 896 332,63
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 58 857 2,42 1 616 −28,78
2025-08-05 13F American Capital Advisory, LLC 132 13,79 6 150,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5 045 217
2025-08-04 13F Moody Aldrich Partners Llc 29 069 −1,66 1 249 91,56
2025-07-30 13F Cookson Peirce & Co Inc 102 466 21,49 4 403 136,54
2025-08-14 13F Lazard Asset Management Llc 13 332 5,11 1
2025-08-18 13F/A National Bank Of Canada /fi/ 14 178 −87,84 610 −76,34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17 337 0,00 476 −30,41
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 9 556 5,71 262 −26,40
2025-08-14 13F Sculptor Capital LP Put 0 −100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 207 132 −7,05 5 688 −35,37
2025-08-14 13F IHT Wealth Management, LLC 11 507 494
2025-08-14 13F Sculptor Capital LP 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20 376 −2,93 560 −32,49
2025-08-12 13F Jacobi Capital Management LLC 6 445 277
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 436 0,00 67 −31,25
2025-08-08 13F Intech Investment Management Llc 143 661 15,00 6 173 123,98
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 107 176 19,22 4 605 132,11
2025-07-16 13F Perigon Wealth Management, LLC 12 581 17,94 541 129,79
2025-07-22 13F Miracle Mile Advisors, LLC 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 198 −10,41 5 −37,50
2025-07-15 13F SJS Investment Consulting Inc. 6 0,00 0
2025-08-14 13F Pine Harbor Wealth Management, LLC 11 191 481
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20 121 865
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Call 2 100 90
2025-08-01 13F Belvedere Trading LLC Put 6 400 275
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 475 694 167,37 63 425,00
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 210 19,21 52 131,82
2025-07-18 13F McGuire Investment Group, LLC 165 716 136,76 7 121 361,14
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 10 111 −0,07 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7 100 18,33 305 131,06
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 19 136 822
2025-04-28 13F Sageworth Trust Co 0 −100,00 0
2025-08-08 13F Oak Harvest Investment Services 5 000 215
2025-08-14 13F Two Sigma Securities, Llc 9 351 402
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 148 875 46,89 6 397 186,09
2025-08-13 13F Amundi 363 575 1 241,85 16 270 2 486,49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 24 231 16,97 1 041 127,79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 36 355 18,71 1 562 131,41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 828 12,81 36 118,75
2025-07-28 13F Twin Tree Management, LP Put 944 500 −3,48 40 585 87,92
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 354 000 15 211
2025-07-28 13F Twin Tree Management, LP Call 7 900 339
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 7 500 −51,97 322 −6,40
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-07-31 13F City State Bank 600 0,00 26 92,31
2025-08-11 13F Heritage Wealth Advisors 78 3
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 256 518 −2,86 7 044 −32,45
2025-08-11 13F Qsemble Capital Management, LP 14 531 −76,79 624 −54,82
2025-08-15 13F Kestra Advisory Services, LLC 67 441 16,44 2 898 126,68
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 44 740 25,36 1 922 144,22
2025-08-14 13F Xponance, Inc. 18 936 20,30 814 134,29
2025-08-14 13F 683 Capital Management, LLC Put 155 000 106,67 6 660 302,42
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 15 277 −1,25 616 62,11
2025-08-14 13F Jane Street Group, Llc Call 3 888 400 53,23 167 085 198,34
2025-08-14 13F Jane Street Group, Llc Put 611 100 −6,76 26 259 81,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45 180 −23,55 1 823 25,48
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-12 13F Axq Capital, Lp 11 087 476
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 080 0,00 359 −30,43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 267 12,66 11 100,00
2025-08-14 13F Group One Trading, L.p. 39 528 −23,14 1 699 49,74
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 785 34
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 29 602 1 272
2025-08-14 13F California State Teachers Retirement System 215 399 20,55 9 256 134,72
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-18 13F Pacific Center for Financial Services 100 0,00 4 100,00
2025-08-05 13F Redwood Wealth Management Group, LLC 5 033 216
2025-08-14 13F Bnp Paribas Arbitrage, Sa 245 463 −56,78 10 548 −15,85
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 177 579 −3,77 7 164 57,98
2025-08-14 13F GWM Advisors LLC 17 855 27,28 767 148,22
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 5 155 353 15,87 221 526 125,60
2025-08-06 13F Atlantic Union Bankshares Corp 914 39
2025-08-04 13F Strs Ohio 44 900 −2,60 1 929 89,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8 572 11,80 368 117,75
2025-08-15 13F Tower Research Capital LLC (TRC) 71 761 224,61 3 084 533,06
2025-07-24 13F Callan Family Office, LLC 6 478 278
2025-08-14 13F Kovitz Investment Group Partners, LLC 11 939 513
2025-08-14 13F Stifel Financial Corp 19 058 −4,19 819 86,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 109 691 17,19 4 713 128,23
2025-08-29 NP JAFSX - Science & Technology Trust NAV 38 600 1 659
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 15 370 0,00 660 94,69
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 345 19,94 487 134,13
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 428 31,42 319 157,26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 726 −6,45 74 85,00
2025-08-05 13F Mission Wealth Management, Lp 32 192 1 383
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
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 62 125 18,13 2 670 130,09
2025-07-25 13F Allspring Global Investments Holdings, LLC 13 063 49,55 524 158,91
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Handelsbanken Fonder AB 56 300 −18,76 2 100,00
2025-07-22 13F Cedar Mountain Advisors, LLC 250 0,00 11 100,00
2025-08-11 13F Covestor Ltd 326 0,00 0
2025-08-07 13F Parkside Financial Bank & Trust 216 332,00 9 800,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 63 314 20,17 2 721 134,08
2025-08-14 13F Ameriprise Financial Inc Put 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54 634 23,24 2 348 139,98
2025-08-13 13F MetLife Investment Management, LLC 141 508 19,35 6 081 132,42
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Legacy Investment Solutions, LLC 7 250,00 0
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 342 −3,71 8 405 58,12
2025-08-13 13F Fisher Asset Management, LLC 12 031 517
2025-08-12 13F BlackRock, Inc. 18 256 464 13,90 784 480 121,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19 487 0,00 837 94,65
2025-08-11 13F Rothschild Investment Llc 2 720 12,16 117 118,87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 704 7,52 159 109,21
2025-08-07 13F Allworth Financial LP 4 386 19,12 188 80,77
2025-07-07 13F Versant Capital Management, Inc 1 007 5,45 43 104,76
2025-07-15 13F Fifth Third Bancorp 206 1,98 9 100,00
2025-08-14 13F Mml Investors Services, Llc 18 511 2,46 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 901 −13,37 39 72,73
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 93 459 120,42 4 016 329,41
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 14 713 77,18 325 −6,36
2025-07-31 13F Nisa Investment Advisors, Llc 6 882 4,65 296 103,45
2025-08-14 13F QVT Financial LP Put 857 500 435,94 36 847 943,50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 129 600 49,85 5 569 191,82
2025-08-05 13F Sigma Planning Corp 12 915 555
2025-08-14 13F QVT Financial LP 225 931 9 708
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 986 82
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 784 −20,81 216 −46,78
2025-07-14 13F UMA Financial Services, Inc. 62 3
2025-07-24 13F PDS Planning, Inc 11 874 0,51 510 96,15
2025-07-08 13F Parallel Advisors, LLC 2 933 2,37 126 100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 900 0,00 39 100,00
2025-07-29 13F Activest Wealth Management 1 0,00 0
2025-07-16 13F ORG Wealth Partners, LLC 650 0,00 26 73,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7 224 150,40 310 392,06
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 345 34,34 144 164,81
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 9 297 399
2025-08-14 13F Verition Fund Management LLC Put 13 900 0,00 597 95,10
2025-08-14 13F Verition Fund Management LLC 19 837 −60,31 852 −22,76
2025-08-05 13F Verity Asset Management, Inc. 8 404 −20,72 361 54,94
2025-08-13 13F Renaissance Technologies Llc 1 006 400 −64,26 43 245 −30,41
2025-08-14 13F DecisionPoint Financial, LLC 14 1
2025-08-14 13F Ubs Asset Management Americas Inc 819 921 82,19 35 232 254,73
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 6 800 292
2025-08-14 13F Aqr Capital Management Llc 48 420 −15,50 2 081 64,56
2025-08-22 NP QTUM - Defiance Quantum ETF 487 133 −11,27 20 932 72,76
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 5 884 249 9,03 252 846 112,29
2025-07-30 13F D.a. Davidson & Co. 28 341 −7,48 1 218 80,03
2025-08-14 13F CIBC World Markets Inc. 121 013 11,74 5 200 117,53
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 42 2
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −24 495 −32,92 −1 053 30,68
2025-07-28 13F Ckw Financial Group 288 0,00 0
2025-08-06 13F Stone House Investment Management, LLC 50 0,00 2 100,00
2025-08-13 13F New York State Common Retirement Fund 75 181 16,05 3 200,00
2025-08-18 13F Front Row Advisors LLC 2 300 0,00 99 96,00
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 21 118 1,82 907 98,47
2025-07-08 13F Strategic Advocates LLC 48 354 −0,86 2 078 93,03
2025-08-14 13F Silvercrest Asset Management Group Llc 5 000 215
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 27 231 0,00 1 170 95,00
2025-08-14 13F Glenmede Investment Management, LP 4 688 201
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12 640 543
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 19 884 68,42 802 176,55
2025-04-29 13F Tradewinds, LLC. 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 909 0,00 39 95,00
2025-07-30 13F Cullen/frost Bankers, Inc. 596 178,50 26 525,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17 563 −31,56 755 33,22
2025-07-21 13F 111 Capital 7 486 322
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 50 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26 000 0,00 1 117 94,94
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 102 905 4 422
2025-08-11 13F Independent Advisor Alliance 12 665 −15,34 544 64,85
2025-08-12 13F Main Management ETF Advisors, LLC 47 645 1,66 2 100,00
2025-08-14 13F Prestige Wealth Management Group LLC 12 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 138 681 49,07 5 959 190,26
2025-08-06 13F Rialto Wealth Management, LLC 183 731,82 8
2025-09-04 13F/A Advisor Group Holdings, Inc. 170 160 65,54 7 311 222,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 85 423 20,04 3 671 133,76
2025-08-11 13F Public Employees Retirement Association Of Colorado 21 212 0,00 1
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2 967 −71,36 65 −84,95
2025-07-28 13F Holistic Planning, LLC 5 579 240
2025-08-13 13F Jump Financial, LLC 152 368 6 547
2025-08-27 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 0 −100,00 0 −100,00
2025-08-14 13F First Manhattan Co 251 500 10 807
2025-07-11 13F Wealth Management Partners, LLC 10 292 465
2025-05-15 13F Options Solutions, Llc 0 −100,00 0
2025-06-24 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 10 676 −1,26 293 −31,22
2025-07-31 13F State of New Jersey Common Pension Fund D 77 212 13,37 3 318 120,69
2025-08-14 13F Bank Of America Corp /de/ 1 695 655 59,80 72 862 211,14
2025-08-19 13F Advisory Services Network, LLC 44 534 2,30 1 776 84,90
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 272 11
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 15 739 22,43 676 138,87
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26 486 0,43 585 −46,96
2025-07-24 13F Blair William & Co/il 8 425 362
2025-08-06 13F Founders Financial Securities Llc 5 040 217
2025-07-28 NP UWM - ProShares Ultra Russell2000 20 252 −17,92 817 34,65
2025-08-08 13F Cetera Investment Advisers 50 304 38,13 2 162 169,12
2025-08-13 13F Northern Trust Corp 2 100 544 13,15 90 260 120,30
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 29 996 18,23 1 289 130,41
2025-07-18 13F Pinnacle Investment Management Ltd 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 38 105 33,93 1 637 161,08
2025-08-18 13F/A Kestra Investment Management, LLC 57 0,00 2 100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 1 232 444 275,48 52 958 631,06
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 889 124
2025-07-14 13F Abound Wealth Management 0 −100,00 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 100 0,00 4 100,00
2025-08-08 13F SG Americas Securities, LLC 3 025 −76,40 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 55 710 54,24 2 394 200,25
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 174 725 7 508
2025-08-14 13F Cibc World Markets Corp 29 243 −35,16 1 257 26,23
2025-07-10 13F Kozak & Associates, Inc. 100 0,00 5 100,00
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 86 420 21,05 3 713 135,75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 950 −3,79 685 87,67
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 3 095 3,00 133 100,00
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 1 075 880 0,51 43 401 65,03
2025-08-05 13F Prosperity Wealth Management, Inc. 8 025 345
2025-08-07 13F Rathbone Brothers plc 5 909 254
2025-08-15 13F/A Rakuten Securities, Inc. 116 830 84,89 5 020 260,11
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 935 015 −1,40 37 719 61,89
2025-07-31 13F Saybrook Capital /nc 10 700 0,00 460 94,49
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-04 13F Kovack Advisors, Inc. 33 490 1 439
2025-08-14 13F Sig Brokerage, Lp Call 15 000 645
2025-08-12 13F Rhumbline Advisers 383 069 18,26 16 460 130,24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16 637 101,17 671 230,54
2025-08-14 13F Talon Private Wealth, LLC 400 17
2025-07-14 13F Toth Financial Advisory Corp 200 0,00 9 100,00
2025-08-14 13F IPG Investment Advisors LLC 11 785 −63,26 506 −28,43
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 700 325,00 73 356,25
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20 182 867
2025-07-25 13F Concurrent Investment Advisors, LLC Call 600 26
2025-07-25 13F Concurrent Investment Advisors, LLC 9 452 −12,52 406 70,59
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 13 623 0,00 374 −30,35
2025-07-28 13F BRYN MAWR TRUST Co 1 000 0,00 43 90,91
2025-08-14 13F Ieq Capital, Llc 7 470 −18,21 321 59,20
2025-08-14 13F Susquehanna International Group, Llp Call 6 358 400 67,63 273 220 226,38
2025-08-08 13F Avantax Advisory Services, Inc. 64 909 13,16 2 789 120,47
2025-08-14 13F Aft, Forsyth & Sober, LLC 2 300 988
2025-08-08 13F Creative Planning Call 600 9
2025-08-11 13F FSA Wealth Management LLC 80 14,29 3 200,00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2 110 0,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1 875 100 25,80 80 573 144,94
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 378 800 43,54 16 277 179,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 132 590 19,01 5 697 131,77
2025-08-13 13F Edgestream Partners, L.P. 32 510 1 397
2025-07-08 13F Mirabaud & Cie SA 5 350 230
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 557 19,78 24 130,00
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 1 0,00 0
2025-07-07 13F Modus Advisors, LLC 5 100 219
2025-08-12 13F Legal & General Group Plc 753 274 230,50 32 368 543,50
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 41 106 −16,20 1 129 −41,77
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 8 045 −24,95 346 46,19
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-12 13F WealthTrak Capital Management LLC 10 100,00 0
2025-08-01 13F Envestnet Asset Management Inc 20 395 74,45 876 239,53
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1 411 748 1 173,35 60 663 2 380,05
2025-08-06 13F Wedbush Securities Inc 4 810 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 969 39
2025-08-13 13F Pictet Asset Management Holding SA 33 329 13,28 1 428 119,69
2025-08-01 13F Bessemer Group Inc 482 11,57 0
2025-08-04 13F Emerald Advisers, Llc 301 357 12 949
2025-08-07 13F Navellier & Associates Inc 19 787 −0,78 850 43,10
2025-08-19 13F Asset Dedication, LLC 375 0,00 16 100,00
2025-08-18 13F Wolverine Trading, Llc Call 987 300 29,35 39 739 127,84
2025-08-18 13F Wolverine Trading, Llc Put 484 200 50,09 19 489 164,40
2025-08-14 13F Visionary Wealth Advisors 14 981 6,98 644 108,09
2025-08-18 13F Wolverine Trading, Llc 110 431 79,19 4 445 215,63
2025-08-01 13F Vision Financial Markets Llc 100 0,00 4 100,00
2025-08-11 13F Private Advisor Group, LLC 42 373 −58,65 1 821 −19,50
2025-08-14 13F UBS Group AG 3 638 334 40,52 156 339 173,59
2025-07-15 13F Main Street Group, LTD 321 63,78 14 225,00
2025-08-13 13F Rsm Us Wealth Management Llc 9 351 −23,70 402 48,52
2025-08-14 13F Engineers Gate Manager LP 18 860 810
2025-08-13 13F Federated Hermes, Inc. 29 364 1 262
2025-08-12 13F Ci Investments Inc. 296 0
2025-08-25 13F/A Neuberger Berman Group LLC 270 330 39,98 11 616 172,55
2025-08-07 13F ProShare Advisors LLC 49 136 10,12 2 111 114,53
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 980 300
2025-08-14 13F Mercer Global Advisors Inc /adv Call 25 445 1 090
2025-07-01 13F Harbor Investment Advisory, Llc 200 0,00 9 100,00
2025-08-13 13F Lauer Wealth, LLC 4 597 207
2025-07-18 13F Brown Shipley& Co Ltd 8 0
2025-08-15 13F Morgan Stanley 20 283 988 290,23 871 603 659,77
2025-08-18 13F Geneos Wealth Management Inc. 260 271,43 11 1 000,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 33 1
2025-08-14 13F CIBC Asset Management Inc 6 621 285
2025-08-14 13F Millennium Management Llc Put 14 500 −89,85 623 −80,24
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 67 785 2 913
2025-08-14 13F Millennium Management Llc Call 8 100 348
2025-08-14 13F Millennium Management Llc 212 190 195,69 9 118 475,93
2025-08-13 13F MONECO Advisors, LLC 7 505 322
2025-08-08 13F TD Capital Management LLC 42 0,00 2
2025-07-22 13F Wealthcare Advisory Partners LLC 7 031 302
2025-07-31 13F Sentinel Trust Co Lba 30 000 0,00 1
2025-08-08 13F Creative Planning 114 192 55,05 4 907 201,91
2025-07-15 13F Fortitude Family Office, LLC 16 1
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 6 780 190 18,37 291 345 130,48
2025-08-13 13F First Trust Advisors Lp 226 323 46,64 9 725 185,53
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 384 20,35 59 136,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 382 6,98 446 108,41
2025-08-27 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 85 923 85,70 3 692 261,61
2025-08-04 13F Assetmark, Inc 15 7,14 1
2025-08-08 13F POM Investment Strategies, LLC 2 141 432,59 92 1 037,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 150 −3,81 479 87,84
2025-08-08 13F Thoroughbred Financial Services, Llc 29 300 1
2025-08-14 13F Wellington Management Group Llp 331 721 65,12 14 254 221,54
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 294 13
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 623 0,00 25 66,67
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 22 346 3,41 960 101,68
2025-08-14 13F Royal Bank Of Canada 271 189 102,11 11 652 293,38
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 38 500 −27,62 1 654 41,01
2025-08-07 13F Los Angeles Capital Management Llc 35 038 1 506
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 18 689 12,72 803 120,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11 072 447
2025-07-02 13F Hamilton Lane Advisors Llc 260 000 0,00 11 172 94,70
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 722 8,51 69 81,58
2025-07-29 13F International Assets Investment Management, Llc 5 444 234
2025-07-16 13F Essex Financial Services, Inc. 19 439 33,13 835 159,32
2025-07-22 13F Capital Advisors Inc/ok 355 535 −24,40 15 277 47,21
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 181 700 21,30 7 808 136,15
2025-08-13 13F Mackenzie Financial Corp 8 642 −23,33 371 −21,06
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 22 412 963
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 75 3
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 3 486 180 15,13 149 801 124,16
2025-05-14 13F Anson Funds Management LP Put 0 −100,00 0
2025-08-05 13F Levin Capital Strategies, L.p. Call 2 000 86
2025-08-05 13F Levin Capital Strategies, L.p. 16 250 0,00 698 94,97
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 35 703 −48,21 1 534 0,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 747 3,75 21 −28,57
2025-08-14 13F Wells Fargo & Company/mn 456 671 75,28 19 623 241,33
2025-07-15 13F North Star Investment Management Corp. 35 0,00 2
2025-07-15 13F Td Private Client Wealth Llc 52 −11,86 2 100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 208 9
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 141 576 47,87 49 054 187,90
2025-08-14 13F Goldman Sachs Group Inc Put 88 000 3 781
2025-08-07 13F Lisanti Capital Growth, LLC 12 620 542
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 16 175 695
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 083 5,33 167 −26,75
2025-07-30 13F Eqis Capital Management, Inc. 11 834 −41,63 509 13,65
2025-08-14 13F Van Eck Associates Corp 91 418 323,04 4
2025-08-07 13F Accent Capital Management, LLC 346 15
2025-08-13 13F Victory Capital Management Inc 396 187 408,87 17 024 890,92
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 281 302 8,53 11 348 78,19
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8 271 −64,79 227 −75,51
2025-07-01 13F Rowland & Co Investment Counsel/adv 2 650 114
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 123 930 −22,59 5 66,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-07-16 13F Highline Wealth Partners Llc 27 0,00 1
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 −60,00 1 719 −22,16
2025-08-14 13F Two Sigma Investments, Lp 79 904 −90,94 3 433 −82,37
2025-07-16 13F Kennedy Investment Group 8 208 353
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 271 −72,90 12 −50,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −522 −14
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 1 700 667 1 178,29 73 078 2 389,00
2025-07-21 13F Qrg Capital Management, Inc. 10 079 433
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 200 12,99 9 100,00
2025-08-13 13F Brooklands Fund Management Ltd Call 25 000 1 074
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 47 000 21,45 2 020 136,42
2025-07-25 13F Total Clarity Wealth Management, Inc. 14 905 640
2025-07-10 13F Exchange Traded Concepts, Llc 97 176 4 176
2025-08-13 13F Siren, L.L.C. 170 000 0,00 7 305 94,72
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 71 262 28,34 3 062 149,96
2025-08-12 13F Franklin Resources Inc 130 325 63,70 5 600 218,73
2025-08-13 13F Walleye Capital LLC Put 240 300 196,67 10 326 477,78
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 275 100 56,22 11 821 204,19
2025-08-13 13F Walleye Capital LLC 97 550 203,89 4 192 491,95
2025-08-14 13F/A Skopos Labs, Inc. 124 129,63 5 400,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 365 359
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 199 −98,01 94 −96,15
2025-07-24 13F Us Bancorp \de\ 9 140 80,49 393 253,15
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 78 500 3 373
2025-07-23 13F Sachetta, LLC 400 0,00 17 112,50
2025-08-12 13F Archer Investment Corp 592 119,26 25 400,00
2025-04-28 13F Novem Group Call 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 59 129 147,40 2 541 381,97
2025-07-14 13F AdvisorNet Financial, Inc 1 531 2,07 66 96,97
2025-08-14 13F Ausdal Financial Partners, Inc. 5 848 −35,67 251 25,50
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 549 8,47 67 112,90
2025-08-14 13F Arete Wealth Advisors, LLC 17 277 1
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 670 244
2025-08-12 13F Magnetar Financial LLC 23 994 1 031
2025-07-18 13F Union Bancaire Privee, UBP SA 82 500 8 150,00 2 655 13 175,00
2025-08-11 13F HHM Wealth Advisors, LLC 235 74,07 10 400,00
2025-08-05 13F Huntington National Bank 1 003 2 034,04 43 4 200,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Letson Investment Management, Inc. 12 300 529
2025-06-27 NP TMAT - Main Thematic Innovation ETF 46 995 1,40 1 290 −29,51
2025-08-14 13F Mariner, LLC 64 055 −4,92 2 752 85,20
2025-07-25 13F Commonwealth Financial Services, LLC 4 676 201
2025-08-14 13F Cubist Systematic Strategies, LLC Put 97 700 −11,90 4 198 71,56
2025-08-14 13F Cubist Systematic Strategies, LLC Call 471 300 −17,36 20 252 60,90
2025-08-12 13F Clearbridge Investments, LLC 324 205 13 931
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −1 485 −0,00 −60 63,89
2025-08-07 13F Weil Company, Inc. 6 000 258
2025-08-14 13F Scientech Research LLC 61 932 32,11 2 661 157,35
2025-08-11 13F Bell Investment Advisors, Inc 21 1
2025-04-28 13F Smith Group Asset Management, LLC 0 −100,00 0
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 67 390 5,55 2 719 73,34
2025-08-14 13F Balyasny Asset Management Llc Call 82 700 3 554
2025-08-14 13F Balyasny Asset Management Llc Put 73 800 47,60 3 171 187,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 170 −24,81 50 47,06
2025-08-06 13F Aspect Partners, LLC 57 2
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31 430 863
2025-08-14 13F Citadel Advisors Llc 1 061 470 −36,97 45 611 22,73
2025-08-14 13F Citadel Advisors Llc Put 2 701 200 9,85 116 071 113,87
2025-08-14 13F Citadel Advisors Llc Call 2 089 500 31,85 89 786 156,72
2025-07-03 13F Garde Capital, Inc. 450 200,00 19 533,33
2025-07-07 13F Nova Wealth Management, Inc. 190 8,57 8 166,67
2025-07-23 13F Kingswood Wealth Advisors, Llc 9 102 −3,02 391 88,89
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 101 4
2025-08-14 13F Crawford Fund Management, LLC Put 328 000 32,79 14 094 158,56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 47 2
2025-08-13 13F Cerity Partners LLC 7 869 338
Other Listings
US:IONQ 55,61 US$
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