JBLU - JetBlue Airways Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

JetBlue Airways Corporation
MX ˙ BMV ˙ US4771431016
Grundläggande statistik
Institutionella ägare 594 total, 558 long only, 11 short only, 25 long/short - change of −9,82% MRQ
Genomsnittlig portföljallokering 0.1481 % - change of 1,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 334 168 351 - 105,74% (ex 13D/G) - change of −0,12MM shares −0,05% MRQ
Institutionellt värde (lång) $ 1 400 724 USD ($1000)
Institutionellt ägande och aktieägare

JetBlue Airways Corporation (MX:JBLU) har 594 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 334,792,425 aktier. Största aktieägare inkluderar BlackRock, Inc., Icahn Carl C, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and FBGRX - Fidelity Blue Chip Growth Fund .

JetBlue Airways Corporation (BMV:JBLU) 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:JBLU / JetBlue Airways Corporation 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
(%)
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 27 380 0,00 132 −39,07
2025-08-15 13F Morgan Stanley 4 826 812 −46,74 20 417 −53,26
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 1 928 918 −2,09 8 159 −14,07
2025-08-12 13F Charles Schwab Investment Management Inc 6 323 205 −9,20 26 747 −20,32
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13 746 −37,94 58 −45,28
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 73 178 10,51 310 −3,13
2025-07-24 13F PDS Planning, Inc 0 −100,00 0
2025-08-12 13F Swiss National Bank 168 000 0,00 711 −12,24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 24 142 102
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 65 697 3,39 278 −9,48
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 984 2,55 91 −32,09
2025-08-12 13F Dimensional Fund Advisors Lp 17 408 413 17,15 73 640 2,80
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 936 −13,74 3 510 −42,85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 61 830 2,63 262 −10,00
2025-07-18 13F Truist Financial Corp 14 064 0,82 59 −11,94
2025-08-14 13F Canada Pension Plan Investment Board 700 000 2 961
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 100 391 −7,50 0
2025-07-25 13F Cwm, Llc 75 806 63,65 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 752 0,02 3 115 −22,54
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 061 −15,84 591 −34,77
2025-07-21 13F Future Financial Wealth Managment LLC 3 000 0,00 13 −14,29
2025-07-16 13F Signaturefd, Llc 3 546 −48,75 15 −54,55
2025-08-05 13F GPS Wealth Strategies Group, LLC 17 466,67 0
2025-04-09 13F St Germain D J Co Inc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 4 104 56,40 18 30,77
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 40 370 266,90 171 220,75
2025-08-13 13F Bare Financial Services, Inc 86 −52,75 0
2025-08-12 13F Jpmorgan Chase & Co 653 041 −41,78 2 762 −48,91
2025-08-12 13F Jpmorgan Chase & Co Put 500 000 0,00 2 115 −12,24
2025-08-14 13F Hurley Capital, LLC 20 0,00 0
2025-04-29 13F Hm Payson & Co 50 0,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 418 335 7 112,67 2 016 3 852,94
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 036 1,97 241 −10,41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 578 586 −3,87 2 922 −25,56
2025-08-11 13F Portside Wealth Group, LLC 10 000 −0,60 42 −12,50
2025-08-06 13F Fox Run Management, L.l.c. 25 583 −13,05 108 −23,40
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 41 607 9,73 181 −27,31
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 2 071 343 −9,06 8 762 −20,20
2025-08-11 13F Traub Capital Management LLC 160 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 107 272 2,10 454 −10,47
2025-05-08 13F Arkadios Wealth Advisors 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 99 181 0,00 432 −33,74
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 192 199 813
2025-08-26 NP JETS - U.S. Global Jets ETF 5 021 419 25,22 21 241 9,89
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-08 13F Skaana Management L.P. Put 181 400 75,95 767 54,64
2025-08-08 13F Skaana Management L.P. Call 284 400 79,66 1 203 57,67
2025-08-08 13F Principal Financial Group Inc 1 512 144 −0,02 6 396 −12,25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 545 47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 837 0,00 8 −12,50
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 877 0,00 40 −23,53
2025-08-26 NP Profunds - Profund Vp Small-cap 735 4,40 3 0,00
2025-08-14 13F Alliancebernstein L.p. 346 452 −4,11 1 465 −15,85
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 301 008 1 273
2025-08-14 13F Vident Advisory, LLC 10 098 −58,92 43 −64,41
2025-07-23 NP CFSLX - Column Small Cap Fund 31 638 0,00 160 −22,82
2025-08-14 13F DRW Securities, LLC 54 113 229
2025-08-14 13F EP Wealth Advisors, Inc. 10 755 −6,55 45 −18,18
2025-08-04 13F Amalgamated Bank 86 909 1,27 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15 762 8,55 67 −4,35
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 30 166 16,68 128 2,42
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 215 256 −2,97 9 371 −14,85
2025-08-11 13F Performa Ltd (US), LLC 700 16,67 3 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 35 719 −1,05 156 −34,60
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 345 475 −1,72 1 506 −34,89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 452 4,87 2 −50,00
2025-07-18 13F PFG Investments, LLC 69 137 25,62 292 10,19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 51 246 18,86 217 4,35
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 842 585 −12,52 3 674 −42,05
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 480 549 0,00 6 455 −33,74
2025-08-14 13F D. E. Shaw & Co., Inc. 6 506 538 −39,12 27 523 −46,57
2025-07-24 13F U S Global Investors Inc 5 021 419 25,22 21 241 9,89
2025-08-14 13F D. E. Shaw & Co., Inc. Put 650 000 2 750
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 67 706 0,00 286 −12,27
2025-08-26 NP Profunds - Profund Vp Small-cap Value 6 657 0,60 28 −9,68
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 419 300 −12,55 6 004 −23,25
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 4 741 793 1,77 20 058 −10,69
2025-05-12 13F Sandy Spring Bank 33 0,00 0
2025-08-13 13F Arizona State Retirement System 25 828 3,91 109 −8,40
2025-08-05 13F Simplex Trading, Llc Put 1 926 300 48,97 8 33,33
2025-08-05 13F Simplex Trading, Llc 357 012 195,18 2
2025-05-15 13F BlueCrest Capital Management Ltd Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 431 800 −18,02 2 −50,00
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 126 284 −14,20 638 −33,58
2025-08-06 13F Moors & Cabot, Inc. 49 750 40,14 210 22,81
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 328 410 −86,06 1 389 −87,77
2025-07-10 13F Signal Advisors Wealth, LLC 20 920 88
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 123 −0,44 5 −20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 61 288 10,69 259 −2,63
2025-08-14 13F Cibc World Markets Corp Put 708 100 2 995
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 92 888 1 474,37 393 256,36
2025-08-26 13F/A Thrivent Financial For Lutherans 224 074 0,49 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 375 320 3,20 1 588 −9,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 105 117 −1,09 445 −13,28
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 400 000 0,00 1 692 −12,24
2025-08-14 13F Parallax Volatility Advisers, L.P. 50 703 38,51 214 21,59
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-16 13F Boundary Creek Advisors LP Put 0 −100,00 0
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 302 363 85,72 1 279 63,01
2025-07-22 13F IMC-Chicago, LLC Put 664 600 25,40 2 811 10,06
2025-07-22 13F IMC-Chicago, LLC Call 665 200 55,75 2 814 36,69
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 410 11,93 123 −13,38
2025-08-14 13F Murphy & Mullick Capital Management Corp 8 200 36
2025-08-14 13F Janus Henderson Group Plc 34 995 0,00 148 −18,68
2025-07-18 13F Trust Co Of Vermont 4 500 0,00 19 −9,52
2025-08-14 13F TCG Advisory Services, LLC 10 700 45
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 656 760 0,00 11 583 −33,74
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Diameter Capital Partners LP 750 000 3 172
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 87 4,82 0
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 290 944 −60,82 21 457 −76,22
2025-07-30 13F Bogart Wealth, LLC 55 0,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 14 160 1,51 60 −11,94
2025-08-06 13F Commonwealth Equity Services, Llc 324 614 21,60 1 0,00
2025-08-27 13F/A Squarepoint Ops LLC Put 69 400 −1,00 294 −13,06
2025-08-27 13F/A Squarepoint Ops LLC 372 661 1 718,21 1 576 1 508,16
2025-07-17 13F Raleigh Capital Management Inc. 57 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 152 977 −26,61 647 −35,56
2025-05-15 13F Glenmede Trust Co Na 11 158 5,57 54 −36,14
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 31 775 207 0,29 134 409 −11,98
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 141 152 14,85 615 −23,89
2025-04-21 13F Compass Capital Corp /ma/ /adv 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 1 446 517 0,44 7 305 −22,22
2025-08-14 13F Rafferty Asset Management, LLC 12 116 51
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 127 154 0,00 538 −12,25
2025-08-14 13F Jacobs Levy Equity Management, Inc 6 789 657 19 913,73 28 720 17 519,63
2025-08-14 13F Sculptor Capital LP Put 92 800 33,53 393 17,37
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 114 292 11,52 498 −26,11
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 6 621 42,36 28 27,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 28 121 0,00 119 −12,59
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 3 500 −12,50 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 11 203 2,40 47 −9,62
2025-08-07 13F Illinois Municipal Retirement Fund 171 061 −3,29 724 −15,14
2025-05-14 13F Elkhorn Partners Limited Partnership 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 224 440 −5,24 949 −16,83
2025-08-07 13F 1620 Investment Advisors, Inc. 1 706 −31,10 7 −36,36
2025-08-14 13F Sei Investments Co 14 983 −6,03 63 −17,11
2025-07-09 13F Gilman Hill Asset Management, LLC 272 060 −3,22 1 151 −15,07
2025-08-11 13F Western Wealth Management, LLC 42 810 181
2025-08-29 NP STXK - Strive Small-Cap ETF 2 537 3,42 11 −9,09
2025-07-22 13F Foguth Wealth Management, LLC. 20 635 87
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 790 −40,98 8 −50,00
2025-07-17 13F Sage Rhino Capital Llc 10 713 −25,25 45 −34,78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 223 291 0,11 945 −12,19
2025-08-04 13F Strs Ohio 43 900 7,60 186 −5,61
2025-08-13 13F Walleye Trading LLC 341 729 1 446
2025-08-13 13F Walleye Trading LLC Call 347 900 −10,40 1 472 −21,38
2025-08-14 13F Quantinno Capital Management LP 33 880 14,06 143 0,00
2025-08-13 13F Walleye Trading LLC Put 563 800 60,54 2 385 40,90
2025-05-15 13F Point72 Asset Management, L.P. Put 0 −100,00 0
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 2 850 915 −0,85 12 059 −12,99
2025-07-29 13F Private Wealth Management Group, LLC 261 −50,75 1 −50,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 771 −17,63 8 −50,00
2025-08-12 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 6 657 −28,82 28 −41,67
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 223 −27,12 1 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 89 554 0,00 379 −12,30
2025-08-06 13F Innealta Capital, Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc 374 613 41,57 1 585 24,24
2025-08-14 13F Peak6 Llc Put 500 000 2 115
2025-08-12 13F LPL Financial LLC 89 832 22,05 380 7,06
2025-08-14 13F Farringdon Capital, Ltd. 159 963 204,29 677 167,19
2025-08-13 13F Northwestern Mutual Wealth Management Co 13 768 −16,36 58 −26,58
2025-08-15 13F CI Private Wealth, LLC 13 060 −78,33 55 −81,03
2025-07-23 13F Nbt Bank N A /ny 215 0,00 1 −100,00
2025-08-14 13F Winton Capital Group Ltd 245 839 22,57 1 040 7,56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 81 964 −29,56 357 −53,33
2025-05-13 13F Marathon Trading Investment Management LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 425 832 −33,05 1 801 −41,24
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 317 602 −24,25 1 385 −49,82
2025-08-08 13F/A Sterling Capital Management LLC 8 689 61,21 37 44,00
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 294 859 −3,55 1 286 −36,10
2025-08-08 13F Pnc Financial Services Group, Inc. 13 650 −26,07 58 −35,23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 302 364 0,00 1 318 −33,74
2025-07-14 13F Armstrong Advisory Group, Inc 100 0,00 0
2025-08-14 13F Comerica Bank 102 272 −3,12 433 −14,96
2025-08-14 13F Manufacturers Life Insurance Company, The 165 381 −4,95 700 −16,59
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5 624 1,01 24 −11,54
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 340 240 0,03 16 868 −22,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 235 300 2,80 995 −9,79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −4 481 −3 323,74 −23 −24,14
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 936 −7,67 448 −18,99
2025-08-04 13F Muzinich & Co., Inc. Call 50 000 212
2025-08-08 13F Mv Capital Management, Inc. 8 −90,36 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 39 459 −10,74 167 −22,07
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 007 −76,17 510 −81,54
2025-08-15 13F Great West Life Assurance Co /can/ 249 429 −1,80 1 0,00
2025-08-13 13F Townsquare Capital Llc 437 300 −2,90 1 850 −14,79
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1 138 −9,32 5 −50,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1 157 500 0,00 4 896 −12,24
2025-08-14 13F Toronto Dominion Bank 1 0
2025-07-15 13F Public Employees Retirement System Of Ohio 252 943 5 888,23 1 070 5 245,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 176 361 −5,08 746 −16,65
2025-06-25 NP FAB - First Trust Multi Cap Value 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 6 029 −63,14 26 −71,74
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 484 503 6 291,86 2 049 5 591,67
2025-08-14 13F/A Skopos Labs, Inc. 10 587 529 250,00 45
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 977 0,00 231 −33,91
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC Put 35 300 0,00 149 −12,35
2025-08-13 13F Invesco Ltd. 4 513 312 10,07 19 091 −3,40
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC 6 298 51,32 27 30,00
2025-08-12 13F Deutsche Bank Ag\ 195 984 −17,32 829 −27,41
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 258 −20,20 197 −47,18
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 105 300 −4,27 459 −36,51
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7 404 −72,73 31 −76,15
2025-08-12 13F SRS Capital Advisors, Inc. 8 525 8,88 36 −2,70
2025-07-09 13F Chesley Taft & Associates LLC 21 052 0,00 89 −11,88
2025-08-19 13F Marex Group plc 81 671 345
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 207 253 −4,64 1 047 −26,18
2025-08-05 13F Key FInancial Inc 2 0,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 098 36
2025-08-14 13F Citadel Advisors Llc 3 913 407 16 554
2025-07-30 13F Crewe Advisors LLC 40 −99,18 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 3 296 900 12,95 13 946 −0,87
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 291 10,79 18 0,00
2025-07-07 13F Investors Research Corp 1 500 0,00 6 −14,29
2025-08-14 13F Citadel Advisors Llc Call 1 757 500 139,28 7 434 110,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 395 4,23 163 −30,93
2025-08-14 13F State Street Corp 12 379 510 1,20 52 365 −11,19
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 203 813 −12,56 889 −42,07
2025-07-22 13F HFM Investment Advisors, LLC 22 144,44 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 193 −29,86 14 −55,17
2025-07-08 13F/A Salem Investment Counselors Inc 40 0,00 0
2025-08-04 13F Spire Wealth Management 52 150 424,12 221 368,09
2025-08-08 13F Intech Investment Management Llc 166 848 −22,88 706 −32,34
2025-07-28 13F Allianz Asset Management GmbH 457 561 −85,76 1 935 −87,51
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 8 860 31,79 37 15,63
2025-08-13 13F Amundi 47 400 −97,02 212 −96,82
2025-08-14 13F Xponance, Inc. 25 028 7,31 106 −6,25
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 224 061 −1,75 1 132 −23,89
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 196 −38,84 14 −48,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 108 324 −21,37 458 −31,02
2025-08-14 13F Graney & King, LLC 1 000 0,00 4 0,00
2025-07-14 13F Abound Wealth Management 22 0,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 25 339 14,98 122 −29,48
2025-08-12 13F Global Retirement Partners, LLC 7 313 217,27 31 66,67
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 286 10,44 3 014 −26,81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32 142 0,00 136 −12,34
2025-08-12 13F Ameritas Investment Partners, Inc. 32 679 0,00 138 −12,10
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 157 606 −40,04 796 −53,59
2025-08-11 13F Primecap Management Co/ca/ 2 711 000 −12,09 11 468 −22,85
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-04 13F Capital Performance Advisors Llp 17 990 0,32 76 −11,63
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 286 4,14 1 486 −8,62
2025-05-15 13F CastleKnight Management LP Call 0 −100,00 0
2025-08-11 13F Heritage Wealth Advisors 3 0,00 0
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 138 834 2,58 605 −32,02
2025-07-15 13F SJS Investment Consulting Inc. 27 −67,47 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 11 648 0,00 59 −22,67
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 187 797 370,23 905 189,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 51 982 3,44 220 −9,50
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 120 1
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 275 5,02 176 −68,81
2025-07-24 13F Jfs Wealth Advisors, Llc 231 −15,38 1 −100,00
2025-08-08 13F Creative Planning 205 227 −14,50 868 −24,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47 864 7,03 202 −6,05
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 007 001 −3,45 8 490 −15,27
2025-07-16 13F Dakota Wealth Management 100 187 0,00 424 −12,24
2025-08-14 13F Brevan Howard Capital Management LP 540 460 151,40 2 286 120,66
2025-08-14 13F Brevan Howard Capital Management LP Call 1 000 000 4 230
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10 118 3,24 43 −10,64
2025-08-14 13F Par Capital Management Inc 5 487 425 105,33 23 212 80,20
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 185 500 1 879,13 7 801 790,41
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 21 574 91
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Pinnacle Holdings, LLC 242 466 2,05 1 026 −10,48
2025-07-29 13F Arcus Capital Partners, LLC 11 024 0,22 47 −13,21
2025-08-14 13F Ameriprise Financial Inc 1 660 015 154,15 7 022 123,03
2025-08-12 13F MAI Capital Management 854 228,46 4 200,00
2025-05-09 13F Privium Fund Management (UK) Ltd 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 2 000 0,00 8 −11,11
2025-08-13 13F Guggenheim Capital Llc 30 396 −2,98 129 −15,23
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1 135 400 −5,09 4 950 −37,11
2025-08-05 13F Bank Of Montreal /can/ 51 444 −12,06 218 −22,78
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 119 432 −3,13 505 −14,98
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 233 465 −3,18 5 378 −35,85
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 35 450 2,43 155 −32,16
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 83 400 31,55 353 15,41
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 120 −1,59 178 −13,59
2025-05-12 13F Donald Smith & Co., Inc. 0 −100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 308 146 10,36 1 0,00
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Numerai GP LLC 58 423 0,00 247 −12,10
2025-08-04 13F Wolverine Asset Management Llc Call 63 900 3,23 270 −9,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 238 311 1 008
2025-07-23 13F Louisiana State Employees Retirement System 142 400 −0,42 602 −12,63
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 49 041 53,84 236 −5,60
2025-08-14 13F/A Barclays Plc Put 500 000 0,00 2 0,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 25 356 107
2025-08-14 13F Lazard Asset Management Llc 8 045 −20,13 0
2025-07-28 13F Harbour Investments, Inc. 285 0,00 1 0,00
2025-08-14 13F/A Barclays Plc 820 181 45,08 3 50,00
2025-05-12 13F Advent Capital Management /de/ Call 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 265 538 435,02 1 123 20,88
2025-08-08 13F Quinn Opportunity Partners LLC 210 000 0,00 888 −12,25
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC Call 100 000 0,00 423 −12,24
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 563 059 2,44 2 843 −20,65
2025-08-14 13F Quarry LP 325 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 97 868 −1,35 414 −13,60
2025-08-12 13F Landscape Capital Management, L.l.c. 1 298 992 5 495
2025-07-29 13F Dumont & Blake Investment Advisors Llc 20 000 0,00 85 −12,50
2025-08-07 13F Profund Advisors Llc 13 208 −2,68 56 −15,38
2025-07-31 13F Ingalls & Snyder Llc 183 900 1,10 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5 300 −3,00 27 −25,71
2025-08-14 13F Ubs Asset Management Americas Inc 317 075 63,07 1 341 43,12
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 41 400 0,00 175 −12,06
2025-07-22 13F Belpointe Asset Management LLC 10 071 −15,06 43 −26,32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 557 574 4,53 2 359 −8,25
2025-08-15 13F State of Tennessee, Treasury Department 71 254 0,00 301 −12,24
2025-07-21 13F Ameritas Advisory Services, LLC 2 663 11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2 211 310 2,03 9 641 −32,39
2025-08-13 13F ExodusPoint Capital Management, LP 91 382 −19,28 0
2025-08-13 13F New York State Common Retirement Fund 84 636 0,00 0
2025-08-14 13F Verition Fund Management LLC 214 596 −48,39 908 −54,74
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 750 0,00 7 −12,50
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 834 654 4,61 9 265 −18,98
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 874 52,87 12 50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 224 074 0,49 948 −11,82
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −12 226 3,49 −52 −8,93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 22 489 8,41 95 −4,04
2025-08-12 13F Handelsbanken Fonder AB 74 200 28,37 0
2025-07-10 13F Burns J W & Co Inc/ny 18 000 0,00 76 −11,63
2025-08-13 13F Stablepoint Partners, LLC 17 000 72
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
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 174 335 −5,59 880 −26,85
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 49 321 4,23 209 −8,77
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 33 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17 764 116,79 75 92,31
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 106 429 −53,27 464 −64,11
2025-07-15 13F Ballentine Partners, LLC 11 436 48
2025-08-18 13F/A National Bank Of Canada /fi/ 1 000 420 0,03 4 232 −12,22
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 289 57,04 92 35,29
2025-08-11 13F Empowered Funds, LLC 1 444 801 2,04 6 112 −10,45
2025-08-12 13F Inceptionr Llc 56 314 240,68 238 201,27
2025-08-14 13F Stifel Financial Corp 163 257 −37,26 691 −44,98
2025-08-14 13F Warren Averett Asset Management, 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 8 004 540 −3,80 33 859 −15,57
2025-07-31 13F Nisa Investment Advisors, Llc 6 674 −59,64 28 −64,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 641 3,86 7 −14,29
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 400 169
2025-08-14 13F Bnp Paribas Arbitrage, Sa 590 488 −61,31 2 498 −66,06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 304 −11,63 1 −50,00
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 36 460 0,00 156 −17,46
2025-08-11 13F Covestor Ltd 2 738 −1,65 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 606 282 −1,39 11 025 −13,46
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39 100 142,86 165 114,29
2025-08-14 13F Glen Eagle Advisors, LLC 60 0,00 0
2025-08-18 13F Wolverine Trading, Llc Put 211 500 16,92 905 −3,93
2025-08-18 13F Wolverine Trading, Llc 56 128 −45,69 240 −55,39
2025-08-28 NP NCGFX - New Covenant Growth Fund 837 0,00 4 −25,00
2025-08-18 13F Wolverine Trading, Llc Call 221 100 −25,10 946 −38,45
2025-07-21 13F 111 Capital 24 808 105
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 545 0,00 0
2025-08-18 13F Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 1 739 653 −1,68 7 359 −13,72
2025-08-14 13F Atom Investors LP 64 134 271
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −508 384 −2,50 −2 150 −14,44
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 062 7,86 26 −7,41
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1 436 7
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 13 291 −5,80 56 −17,65
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 41 135 5,77 174 −6,95
2025-08-07 13F Parkside Financial Bank & Trust 106 −24,29 0
2025-08-14 13F Aqr Capital Management Llc 107 789 19,06 456 4,36
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 157 516 −3,47 76 806 −15,28
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 53 492 0,00 226 −12,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 631 9,26 28 −3,45
2025-05-15 13F Slate Path Capital LP 0 −100,00 0 −100,00
2025-08-05 13F Westside Investment Management, Inc. 150 0,00 1
2025-08-12 13F Prudential Financial Inc 332 479 11,07 1 406 −2,50
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 927 913 −1,57 29 305 −13,62
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 649 0,49 629 −22,15
2025-07-29 NP EBI - Longview Advantage ETF 40 −91,94 0 −100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 84 0,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 432 2
2025-07-15 13F Fifth Third Bancorp 1 861 −54,82 8 −63,16
2025-08-14 13F Group One Trading, L.p. Call 278 900 −19,00 1 180 −28,93
2025-08-15 13F Tower Research Capital LLC (TRC) 28 447 311,08 120 275,00
2025-08-14 13F Group One Trading, L.p. 413 081 105,11 1 747 80,10
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 271 700 0,00 1 149 −12,22
2025-08-14 13F Group One Trading, L.p. Put 822 700 23,83 3 480 8,68
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 2 344 −10,98 10 −25,00
2025-08-27 NP AIRL - Themes Airlines ETF 8 042 52,95 34 36,00
2025-08-14 13F CIBC World Markets Inc. 1 700 550 142,74 7 193 113,06
2025-08-13 13F/A StoneX Group Inc. 13 901 77
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-08-14 13F Whitebox Advisors Llc Call 1 250 000 0,00 5 288 −12,25
2025-08-13 13F Quantbot Technologies LP 337 808 −69,81 1 429 −73,53
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 1 659 497 755,42 7 020 650,70
2025-08-12 13F BlackRock, Inc. 45 160 493 −3,09 191 029 −14,95
2025-07-08 13F Parallel Advisors, LLC 395 −79,88 2 −88,89
2025-08-12 13F Virtu Financial LLC 148 532 1
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 5 188 60,67 23 4,76
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 75 0,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 1 350 200 255,60 5 711 212,08
2025-08-13 13F Northern Trust Corp 2 939 878 −3,93 12 436 −15,69
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 648 300 2 431,95 10 846 1 039,18
2025-08-01 13F Teacher Retirement System Of Texas 13 440 6,01 57 −8,20
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 1 657 007 2,12 8 368 −20,91
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 185 344 0,00 784 −12,21
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 18 718 0,16 79 −12,22
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 20 350 0,00 89 −33,83
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 1 569 333 9,62 7 925 −15,10
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 914 −84,69 681 −88,15
2025-08-06 13F Rialto Wealth Management, LLC 28 0
2025-08-13 13F Pictet Asset Management Holding SA 12 130 0,00 51 −12,07
2025-08-14 13F Ionic Capital Management LLC 10 671 45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 11 267 −5,27 48 −17,54
2025-08-12 13F Rhumbline Advisers 936 407 3,89 3 961 −8,84
2025-08-12 13F Advisors Asset Management, Inc. 455 −1,52 2 −50,00
2025-08-13 13F Jump Financial, LLC 2 971 499 −14,16 12 569 −24,67
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 920 730 0,00 4 014 −33,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 209 0,00 41 −22,64
2025-08-04 13F Hantz Financial Services, Inc. 598 0
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 305 746 −5,23 1 544 −26,58
2025-08-14 13F Prestige Wealth Management Group LLC 302 364,62 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 5 277 −14,13 27 −35,00
2025-08-14 13F GWM Advisors LLC 13 078 1 113,17 55 1 000,00
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-07-24 13F Eastern Bank 900 0,00 4 −25,00
2025-04-09 13F American National Bank 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 28 570 121
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 610 48,23 20 35,71
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 −92,85 0 −100,00
2025-04-16 13F Rockland Trust Co 0 −100,00 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 515 101 −2,58 2 179 −14,52
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 775 030 2,75 3 379 −31,92
2025-08-14 13F Jane Street Group, Llc 1 505 258 8 174,29 6 367 7 218,39
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 359 113 −11,52 1 566 −41,39
2025-08-12 13F Legal & General Group Plc 654 556 1,91 2 769 −10,57
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-13 13F Shelton Capital Management 11 648 0,00 49 −12,50
2025-08-14 13F Jane Street Group, Llc Put 547 300 33,52 2 315 17,22
2025-08-14 13F Jane Street Group, Llc Call 574 700 14,12 2 431 0,12
2025-07-31 13F Resonant Capital Advisors, LLC 0 −100,00 0
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 312 0,00 1 450 15,46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 68 018 13,16 297 −25,06
2025-08-14 13F RBF Capital, LLC 200 000 900,00 846 781,25
2025-08-14 13F Nebula Research & Development LLC 165 841 702
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 500 0,00 2 0,00
2025-07-25 13F Concurrent Investment Advisors, LLC 26 165 −3,28 111 −15,38
2025-08-14 13F Quantitative Investment Management, LLC 18 263 0
2025-08-26 NP TLSTX - Stock Index Fund 5 315 0,00 22 −12,00
2025-08-14 13F Wellington Management Group Llp 815 653 0,00 3 450 −12,24
2025-08-13 13F First Trust Advisors Lp 148 395 1 058,52 628 927,87
2025-08-07 13F Allworth Financial LP 3 074 5,74 13 18,18
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 145 837 −3,36 617 −15,27
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 21 024 0,00 89 −12,87
2025-08-14 13F California State Teachers Retirement System 74 690 −17,90 316 −28,08
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 150 436 −22,28 31 060 −39,80
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 750 294 −4,47 7 404 −16,17
2025-08-08 13F Tortoise Investment Management, LLC 2 0,00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 9 979 −6,55 65 3,17
2025-08-08 13F Crossmark Global Holdings, Inc. 24 230 1,86 102 −10,53
2025-08-14 13F Holocene Advisors, LP Call 2 964 700 12 541
2025-08-13 13F Dana Investment Advisors, Inc. 316 219 −0,88 1 338 −13,01
2025-08-06 13F Modera Wealth Management, LLC 22 048 93
2025-08-14 13F Holocene Advisors, LP 1 530 596 −64,61 6 474 −68,94
2025-08-08 13F SG Americas Securities, LLC 102 927 59,16 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 755 4,57 3 0,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 400 0,00 2 0,00
2025-08-12 13F Jefferies Financial Group Inc. Call 675 000 80,00 2 855 58,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 411 11,68 2 0,00
2025-08-01 13F Bessemer Group Inc 2 460 67,12 0
2025-08-12 13F Jefferies Financial Group Inc. Put 500 000 0,00 2 115 −12,24
2025-07-07 13F Versant Capital Management, Inc 2 562 19,38 11 0,00
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 −263 667 −33,83 −1 115 −41,93
2025-08-07 13F ProShare Advisors LLC 71 520 −2,56 303 −14,45
2025-08-14 13F Soviero Asset Management, LP 560 000 2 369
2025-09-04 13F/A Advisor Group Holdings, Inc. 104 341 5,70 441 −7,16
2025-07-24 13F Ronald Blue Trust, Inc. 119 −90,37 1 −100,00
2025-08-14 13F Jain Global LLC Put 300 000 1 269
2025-08-14 13F Optiver Holding B.V. 1 108 −55,30 5 −63,64
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 35 363 3,85 154 −31,25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 38 038 0,00 192 −22,58
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 26 476 −3,64 115 −36,11
2025-08-05 13F NewSquare Capital LLC 1 090 0,00 5 −20,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 2 681 0,00 0
2025-08-14 13F Freestone Grove Partners LP 1 295 564 3 585,92 5 480 3 142,60
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 15 954 3,85 70 −31,68
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 065 2,06 3 157 −20,96
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 46 786 −1,26 204 −34,73
2025-08-13 13F Victory Capital Management Inc 54 172 −3,91 229 −15,50
2025-04-25 13F JNBA Financial Advisors 0 −100,00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 10 067 −4,32 43 −16,00
2025-08-11 13F HighTower Advisors, LLC 180 975 121,52 766 94,66
2025-08-11 13F Rothschild Investment Llc 535 1,90 2 0,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −93 500 −0,00 −408 −33,82
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 10 000 0,00 48 −38,46
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 900 −6,35 101 −17,89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34 734 −338,54 147 −235,19
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 21 282 0,00 93 −34,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 61 287 −6,34 259 −17,78
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 25 602 −7,10 108 −18,18
2025-08-15 13F Resources Management Corp /ct/ /adv 95 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 191 564 10,70 810 −2,88
2025-08-14 13F/A Rockefeller Capital Management L.P. 797 167 3 372
2025-08-14 13F Bridgeway Capital Management Inc 2 599 764 2,98 10 997 −9,62
2025-06-25 NP FYT - First Trust Small Cap Value 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 32 724 −67,29 143 −75,00
2025-08-08 13F Credit Capital Investments LLC 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 501 140 −35,34 2 120 −43,27
2025-08-14 13F CIBC Asset Management Inc 29 877 0,00 126 −12,50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 890 960 0,00 3 885 −33,74
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 266 734 −98,81 1 128 −98,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55 745 −26,37 236 −35,44
2025-07-28 NP VCSLX - Small Cap Index Fund 135 924 13,92 686 −11,71
2025-05-15 13F Texas Permanent School Fund 160 138 698
2025-08-14 13F Prentice Capital Management, LP 733 469 −8,89 3 103 −20,05
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 131 644 3,75 574 −31,29
2025-08-06 13F AE Wealth Management LLC 33 010 −17,68 140 −27,98
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 17 135 −19,89 75 −47,14
2025-08-13 13F Summit Financial, LLC 34 299 −17,29 145 −27,14
2025-07-14 13F Farmers & Merchants Investments Inc 225 0,00 1 −100,00
2025-08-08 13F Cetera Investment Advisers 30 678 10,66 130 −3,01
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 167 083 21,47 728 −19,56
2025-08-25 13F/A Neuberger Berman Group LLC 11 161 −48,42 47 −54,81
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-16 13F Essex Financial Services, Inc. 19 535 9,40 83 −4,65
2025-07-14 13F GAMMA Investing LLC 60 −98,69 0 −100,00
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 1 038 915 7,74 4 395 −5,44
2025-05-05 13F Lindbrook Capital, Llc 3 310 −3,61 16 −42,31
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 9 365 729 0,91 39 617 −11,44
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 0
2025-08-19 13F National Asset Management, Inc. 41 385 −1,17 175 −46,81
2025-08-14 13F Bank Of America Corp /de/ 1 629 929 −31,36 6 895 −39,77
2025-08-14 13F Bank Of America Corp /de/ Put 600 000 2 538
2025-08-14 13F Bank Of America Corp /de/ Call 708 000 240,38 2 995 198,80
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14 774 62
2025-08-14 13F Millennium Management Llc Call 118 900 −53,77 503 −59,48
2025-08-14 13F Millennium Management Llc 415 572 29,48 1 758 13,65
2025-08-14 13F Millennium Management Llc Put 1 334 800 −3,33 5 646 −15,16
2025-08-14 13F Royal Bank Of Canada 26 159 −46,99 111 −53,36
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34 680 −6,02 147 −49,66
2025-07-23 13F Klp Kapitalforvaltning As 20 100 0,00 85 −11,46
2025-08-13 13F HAP Trading, LLC Call 66 000 −0,90 25 −7,41
2025-08-14 13F Balyasny Asset Management Llc 33 545 −97,31 142 −97,65
2025-08-13 13F HAP Trading, LLC Put 12 200 −3,17 9 −11,11
2025-08-13 13F Parkworth Wealth Management, Inc. 5 −54,55 0
2025-08-14 13F Css Llc/il Put 25 000 −67,74 106 −71,85
2025-08-14 13F Balyasny Asset Management Llc Put 77 700 −96,90 329 −97,29
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 926 668 22,96 3 920 7,90
2025-08-14 13F Brasada Capital Management, Lp 14 000 0,00 62 24,00
2025-06-23 NP IYT - iShares Transportation Average 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 321 049 −7,88 1 400 −38,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 379 797 −7,87 1 656 −38,97
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 52 638 39,36 266 7,72
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-23 13F Sachetta, LLC 751 0,13 3 0,00
2025-08-12 13F one8zero8, LLC 31 600 0,00 134 −12,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 83 542 5,31 353 −7,59
2025-08-14 13F Two Sigma Investments, Lp Put 575 600 207,81 2 435 170,14
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 900 −99,83 4 −99,91
2025-08-04 13F Assetmark, Inc 85 0,00 0
2025-08-11 13F Private Advisor Group, LLC 24 782 0,87 105 −11,86
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 3 935 −38,69 17 −59,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 15 406 0,00 65 −12,16
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 413 2,50 1 423 −10,05
2025-08-14 13F Two Sigma Advisers, Lp 855 235 −80,82 3 618 −83,17
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 096 100 1 206,11 46 692 487,47
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 3 016 4,25 13 −7,69
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 61 030 19,42 266 −20,83
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 32 679 0,00 138 −12,10
2025-08-14 13F Evergreen Capital Management Llc 11 352 −63,35 48 −67,79
2025-05-15 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 790 −94,98 3 −96,00
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 050 0,00 127 −22,70
2025-07-11 13F/A Umb Bank N A/mo 1 556 86,35 7 50,00
2025-08-14 13F Crawford Fund Management, LLC Put 329 000 207,48 1 392 170,10
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 665 0,00 27 −38,64
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 5 530 −6,95 23 −17,86
2025-08-11 13F Bell Investment Advisors, Inc 68 −62,64 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 3 744 −37,41 16 −58,97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 148 865 3,89 630 −8,84
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-12 13F Alta Fundamental Advisers LLC Put 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 31 156 −18,72 157 −36,95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 257 791 −19,42 5 320 −29,28
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9 758 8,76 41 −4,65
2025-08-06 13F Excalibur Management Corp 25 391 −0,39 107 −12,30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 967 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 124 509 16,44 600 −28,57
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 96 162 −9,24 407 −20,39
2025-07-22 13F Bay Harbor Wealth Management, LLC 29 383,33 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12 036 −47,08 51 −54,13
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 91 287 5,14 398 −30,30
2025-08-14 13F Goldman Sachs Group Inc 4 755 202 −0,72 20 115 −12,87
2025-07-15 13F Fortitude Family Office, LLC 79 0
2025-08-05 13F Huntington National Bank 68 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 22 777 −28,66 115 −44,71
2025-08-13 13F Walleye Capital LLC Call 164 900 −17,09 698 −27,24
2025-08-29 13F Total Investment Management Inc 1 885 8
2025-08-13 13F Walleye Capital LLC 64 334 −5,58 272 −17,07
2025-08-13 13F Walleye Capital LLC Put 178 000 3,07 753 −9,62
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 888 829 −6,87 12 220 −18,27
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 429 546 9,67 2 169 −15,04
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 196 8,21 52 −5,56
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 532 0,00 892 −33,75
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 1 440 284 5,36 6 092 −7,53
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 189 485 6,48 826 −29,40
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 296 607 −35,01 1 952 −24,99
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 46 420 12,92 224 −30,96
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8 531 0,00 56 10,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 236 −3,14 77 −25,49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 78 237 7,69 331 −5,71
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 21 024 26,54 106 −1,85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7 476 0,00 33 −34,69
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 113 480 −10,53 480 −21,44
2025-08-14 13F UBS Group AG Call 573 300 222,80 2 425 183,29
2025-08-14 13F UBS Group AG Put 158 700 0,00 671 −12,17
2025-08-14 13F UBS Group AG 3 115 762 −14,66 13 180 −25,11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 9 700 0,00 41 −10,87
2025-05-28 NP QCEQRX - Equity Index Account Class R1 124 072 0,00 598 −38,67
2025-08-14 13F Wells Fargo & Company/mn 1 442 816 −24,32 6 103 −33,58
2025-07-25 13F JustInvest LLC 12 554 −81,12 53 −83,44
2025-07-25 13F Hemington Wealth Management 387 26,89 0
2025-08-12 13F Nuveen, LLC 744 536 −41,46 3 149 −48,63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 51 −19,05 0
2025-08-18 13F/A Nomura Holdings Inc 3 508 433 34,22 14 841 17,79
2025-08-18 13F/A Nomura Holdings Inc Call 200 000 846
2025-07-24 13F Us Bancorp \de\ 95 536 1 535,61 404 1 342,86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 113 632 1,31 481 −11,11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33 300 −4,44 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 16 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12 963 0,00 65 −22,62
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 061 243 −59,08 6 919 −75,16
2025-07-28 13F New York State Teachers Retirement System 380 906 −0,24 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 176 710 0,00 747 −12,22
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 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 3 164 799 2,75 13 799 −31,92
2025-08-14 13F Susquehanna International Group, Llp 3 299 567 106,33 13 957 81,07
2025-08-14 13F Susquehanna International Group, Llp Call 1 824 000 223,86 7 716 184,27
2025-08-14 13F Susquehanna International Group, Llp Put 2 976 100 77,39 12 589 55,68
2025-08-13 13F Blueshift Asset Management, LLC 22 731 −45,79 96 −52,48
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 154 505 6,34 654 −6,71
2025-08-14 13F Voya Investment Management Llc 88 186 4,63 373 −8,13
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 009 0,14 5 181 −22,43
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 48 249 −4,48 204 −16,05
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 115 974 11,17 491 −2,39
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 50 381 0,00 254 −22,56
2025-08-06 13F True Wealth Design, LLC 71 1 320,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62 873 0,00 410 9,07
2025-08-12 13F CIBC Private Wealth Group, LLC 1 000 −31,08 4 −20,00
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 79 815 −0,77 338 −12,92
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 11 000 47
2025-08-08 13F Larson Financial Group LLC 579 0,87 2 0,00
2025-08-13 13F Millstone Evans Group, LLC 1 345 0,00 6 −16,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −5 483 −0,83 −24 −36,11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 42 438 88,38 180 65,74
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24 451 13,81 107 −24,82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 361 7,12 2 −50,00
2025-08-08 13F Tortoise Investment Management, LLC Call 1 000 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 937 503 −0,52 4 088 −34,09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 27 277 23,74 119 −18,62
2025-07-16 13F State of Alaska, Department of Revenue 180 720 7,44 1
2025-08-08 13F SBI Securities Co., Ltd. 1 130 109,26 5 100,00
2025-08-14 13F Voloridge Investment Management, Llc 77 520 −97,00 328 −97,38
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9 158 3 592,74 40 3 800,00
2025-08-05 13F Burney Co/ 16 710 0,00 71 −12,50
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 69 787 0,29 295 −11,94
2025-05-15 13F Rokos Capital Management LLP Put 0 −100,00 0 −100,00
2025-08-22 13F Cim Investment Mangement Inc 90 971 100,74 553 153,67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 132 0,00 17 −10,53
2025-07-31 13F Quest Partners LLC 164 0,00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 16 980 0,00 72 −12,35
2025-07-30 13F/A Alpha Wealth Funds, LLC 12 000 51
2025-07-29 13F Mutual Of America Capital Management Llc 39 146 −11,45 166 −22,54
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 34 641 −0,71 147 −13,10
2025-08-12 13F American Century Companies Inc 6 993 971 −26,05 29 584 −35,10
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 200 000 0,00 964 −38,68
2025-08-13 13F Hsbc Holdings Plc 59 567 3,89 252 −8,36
2025-08-08 13F Geode Capital Management, Llc 7 745 777 1,69 32 770 −10,76
2025-08-13 13F Optimize Financial Inc 34 641 −0,71 147 −13,10
2025-05-01 13F LRI Investments, LLC 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 51 246 18,86 217 4,35
2025-07-15 13F Compagnie Lombard Odier SCmA 80 500 0,00 341 −12,37
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc Call 400 000 22
2025-07-24 13F IFP Advisors, Inc 0 12
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Icahn Carl C 33 621 735 0,00 142 220 −12,24
2025-07-16 13F Twelve Points Wealth Management LLC 10 242 0,00 43 −12,24
2025-07-14 13F AdvisorNet Financial, Inc 2 −99,29 0 −100,00
Other Listings
IT:1JAM 4,42 €
DE:JAW 4,39 €
US:JBLU 5,08 US$
GB:0JOT 5,16 US$
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