CLMT - Calumet, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Calumet, Inc.
US ˙ NasdaqGS ˙ US1314761032

Grundläggande statistik
Institutionella ägare 232 total, 222 long only, 3 short only, 7 long/short - change of 31,82% MRQ
Genomsnittlig portföljallokering 0.2601 % - change of −12,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 47 352 334 - 54,58% (ex 13D/G) - change of 7,38MM shares 18,48% MRQ
Institutionellt värde (lång) $ 740 597 USD ($1000)
Institutionellt ägande och aktieägare

Calumet, Inc. (US:CLMT) har 232 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 47,366,471 aktier. Största aktieägare inkluderar Wasserstein Debt Opportunities Management, L.p., Adams Asset Advisors, LLC, BlackRock, Inc., Vanguard Group Inc, Two Seas Capital LP, Knott David M Jr, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Graham Capital Management, L.P., State Street Corp, and Geode Capital Management, Llc .

Calumet, Inc. (NasdaqGS:CLMT) 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%.

The share price as of September 15, 2025 is 17,51 / share. Previously, on September 16, 2024, the share price was 17,96 / share. This represents a decline of 2,51% over that period.

CLMT / Calumet, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CLMT / Calumet, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G Two Seas Capital LP 4,497,609 5.20
2025-07-29 13G VANGUARD GROUP INC 4,667,226 5.38
2025-07-17 13G BlackRock, Inc. 4,708,310 5.40
2025-03-19 13G Wasserstein Debt Opportunities Management, L.p. 6,033,379 6,033,379 0.00 7.00 0.00
2025-02-14 13G/A Wasserstein Debt Opportunities Fund, LP 6,098,084 7.10
2025-02-13 13G/A Adams Asset Advisors, LLC 5,446,477 5,251,160 -3.59 6.10 -10.43
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
(%)
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 3 350 109,38 53 160,00
2025-08-14 13F Verition Fund Management LLC 336 440 −17,74 5 301 2,22
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 81 775 2,57 1 288 27,52
2025-07-31 13F Nisa Investment Advisors, Llc 601 9
2025-08-08 13F Geode Capital Management, Llc 1 704 670 112,36 26 860 163,77
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-09-12 13F/A Valeo Financial Advisors, LLC 38 568 −2,71 608 20,92
2025-08-14 13F Kovitz Investment Group Partners, LLC 110 600 7,27 1 743 33,28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 491 23
2025-08-13 13F/A DLD Asset Management, LP Call 130 200 159,36 2 051 221,47
2025-08-18 13F Wolverine Trading, Llc 21 134 −60,41 328 −53,28
2025-05-12 13F Covestor Ltd Call 0 −100,00 0
2025-03-25 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 109 708 12,44 1 943 −6,68
2025-08-13 13F MetLife Investment Management, LLC 41 714 657
2025-08-14 13F Rafferty Asset Management, LLC 84 034 −31,93 1 324 −15,46
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 172 500 7,54 2 679 26,92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 243 4
2025-08-18 13F Wolverine Trading, Llc Put 86 900 −10,96 1 350 5,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53 000 835
2025-08-14 13F Wells Fargo & Company/mn 89 395 98,90 1 408 147,45
2025-08-14 13F Ubs Asset Management Americas Inc 282 366 33,05 4 449 65,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 183 890 18 512,35 2 897 24 041,67
2025-08-08 13F Creative Planning 42 970 0,00 677 24,26
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 376 747 1,11 5 267 −1,37
2025-08-14 13F Rangeley Capital, LLC 319 000 −38,63 5 026 −23,75
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 380 69
2025-08-12 13F XTX Topco Ltd 29 700 468
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 534 119
2025-08-14 13F Toronto Dominion Bank 50 000 788
2025-08-14 13F Toronto Dominion Bank Call 50 000 788
2025-08-13 13F Diametric Capital, LP 146 777 2 312
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-11 13F Covestor Ltd 2 517 23,56 0
2025-07-21 13F Wasserstein Debt Opportunities Management, L.p. 5 817 012 3,20 91 647 28,22
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 2 391 4,64 33 3,13
2025-08-14 13F Voya Investment Management Llc 19 014 300
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 3 327 3,84 35 −37,50
2025-05-15 13F Quarry LP Call 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 133 713 −71,26 2 107 −64,30
2025-08-14 13F Janus Henderson Group Plc 31 300 0,00 493 19,66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37 797 595
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 704 2,62 11 37,50
2025-08-04 13F ELCO Management Co., LLC 43 060 31,85 678 63,77
2025-07-24 13F IFP Advisors, Inc 2 000 0,00 32 24,00
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 13 161 4,23 140 −37,67
2025-08-14 13F UBS Group AG 452 377 96,95 7 127 144,75
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 25 100 395
2025-05-05 13F Lindbrook Capital, Llc 1 300 0,00 16 −42,86
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-13 13F Fifth Lane Capital, Lp 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5 620 −14,71 89 6,02
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-11 13F Caldwell Securities, Inc 19 483 29,89 307 61,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26 303 414
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 63 149 995
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 90 000 −71,43 1 418 −64,52
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 7 845 124
2025-05-15 13F Aventail Capital Group, LP Put 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 72 143 36,58 1 137 69,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 042 111
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 161 3
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 030 −43,82 63 −30,00
2025-08-12 13F Ameritas Investment Partners, Inc. 7 042 111
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 38 941 0,13 544 −2,33
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 149 021 66,73 2 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 318 163
2025-08-12 13F LPL Financial LLC 141 275 −9,53 2 226 12,37
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Mariner, LLC 34 864 12,91 549 40,41
2025-08-15 13F Zuckerman Investment Group, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 50 0
2025-08-14 13F State Street Corp 2 173 372 15,58 34 241 43,60
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 381 85
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-03-25 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 107 860 47,97 1 910 22,91
2025-08-14 13F Barnett & Company, Inc. 232 015 0,00 3 655 24,28
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-15 13F Two Seas Capital LP Call 0 −100,00 0 −100,00
2025-08-12 13F J.w. Cole Advisors, Inc. 23 289 32,03 367 64,13
2025-08-18 13F/A Hudson Bay Capital Management LP 264 060 0,00 4 160 24,25
2025-07-10 13F Atticus Wealth Management, Llc 250 0,00 4 0,00
2025-06-27 NP PXI - Invesco DWA Energy 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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 527 245
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 207 965 −87,61 3 276 −84,61
2025-08-14 13F Aristeia Capital Llc 56 907 897
2025-08-14 13F Graham Capital Management, L.P. Put 2 610 100 30,54 41 135 62,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 656 184
2025-08-14 13F California State Teachers Retirement System 63 529 7,27 1 001 33,33
2025-08-11 13F Citigroup Inc 85 396 114,21 1 345 166,34
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 99 601 10,80 1 392 8,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0 −100,00
2025-05-15 13F Amundi 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 213 273 1 148,09 3 360 1 455,56
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 66 404 1 046
2025-08-14 13F BlueCrest Capital Management Ltd 48 000 −31,43 756 −14,77
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 10 362 −1,26 110 −41,08
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 20 822 221
2025-08-14 13F Manufacturers Life Insurance Company, The 34 551 199,92 544 272,60
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 060 112 −1,61 16 702 22,26
2025-08-12 13F Bokf, Na 4 925 0,00 78 24,19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 107 827 1 699
2025-08-12 13F CIBC Private Wealth Group, LLC 12 000 0,00 189 76,64
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 88 400 51,11 1 393 87,85
2025-08-14 13F Jane Street Group, Llc Call 411 900 48,11 6 489 84,03
2025-05-15 13F Garnet Equity Capital Holdings, Inc. Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 807 139
2025-08-14 13F Raymond James Financial Inc 534 021 −1,54 8 414 22,34
2025-05-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 4 708 310 229,49 74 179 309,40
2025-08-14 13F Susquehanna International Group, Llp Put 568 200 −26,70 8 955 −8,90
2025-08-14 13F Susquehanna International Group, Llp 124 195 −93,19 1 957 −91,54
2025-07-08 13F/A Salem Investment Counselors Inc 300 0,00 5 33,33
2025-08-14 13F Mercer Global Advisors Inc /adv 10 000 0,00 158 24,60
2025-08-14 13F Susquehanna International Group, Llp Call 847 000 −37,08 13 349 −21,80
2025-08-04 13F Spire Wealth Management 450 0,00 7 40,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 488 23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 332 210
2025-08-04 13F Premier Path Wealth Partners, LLC 12 853 11,45 202 38,36
2025-08-06 13F SP Asset Management LLC 13 000 205
2025-08-12 13F Trexquant Investment LP 226 104 272,66 3 562 363,20
2025-07-22 13F IMC-Chicago, LLC 13 147 −69,52 207 −62,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 146 65
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 902 503
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 27 676 0,47 387 −2,03
2025-08-14 13F Shay Capital LLC 26 894 −7,71 424 14,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38 500 607
2025-08-14 13F Engineers Gate Manager LP 14 600 230
2025-07-14 13F GAMMA Investing LLC 102 0,00 2 0,00
2025-07-31 13F Quest Partners LLC 2 776 −5,19 44 16,22
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 6 467 102
2025-03-25 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 10 593 17,21 188 −2,60
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 150 000 0,00 2 363 24,24
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0
2025-05-14 13F HAP Trading, LLC 0 −100,00 0
2025-08-14 13F Rangeley Capital, LLC Call 0 −100,00 0 −100,00
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 325 135 −2,41 4 545 −4,80
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-04 13F Linscomb & Williams, Inc. 55 889 0,00 881 24,29
2025-08-14 13F Fmr Llc 1 147 114 600,00 18
2025-08-14 13F Ubs Oconnor Llc Put 175 000 234
2025-08-13 13F Alta Fundamental Advisers LLC 459 937 0,00 7 246 24,25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 006 84
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 451 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 419 0,00 7 20,00
2025-08-11 13F Knott David M Jr 3 275 231 −0,67 51 601 23,42
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 45 700 56,51 720 94,59
2025-08-13 13F Walleye Trading LLC Put 63 400 314,38 999 414,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 672 58
2025-08-13 13F Invesco Ltd. 94 642 514,76 1 491 664,62
2025-08-14 13F DRW Securities, LLC 12 236 −72,04 193 −65,34
2025-08-26 NP TLSTX - Stock Index Fund 868 14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24 769 0,00 390 24,20
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 43 055 8,31 678 34,52
2025-08-11 13F Rothschild Investment Llc 125 2
2025-08-14 13F Group One Trading, L.p. 77 659 −20,83 1 224 −1,61
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 18 538 292
2025-08-06 13F Commonwealth Equity Services, Llc 56 404 −3,10 1
2025-08-13 13F Northern Trust Corp 600 548 221,84 9 462 299,87
2025-08-14 13F Winton Capital Group Ltd 42 265 150,00 666 210,75
2025-08-12 13F Swiss National Bank 131 700 −6,99 2 075 15,54
2025-08-13 13F Renaissance Technologies Llc 29 600 466
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 165 18
2025-08-12 13F Nuveen, LLC 157 067 2 475
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 509 260
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 −100,00 0 −100,00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 81 0,00 1 0,00
2025-08-13 13F Walleye Capital LLC 164 989 372,75 2 599 488,01
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 21 700 342
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 31 423 333
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 78 700 63,62 1 240 103,45
2025-08-13 13F Walleye Capital LLC Call 75 600 215,00 1 191 291,78
2025-06-26 NP USMIX - Extended Market Index Fund 8 163 −3,92 87 −42,67
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 49 286 0,00 776 24,36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 608 0
2025-08-13 13F Russell Investments Group, Ltd. 445 0,00 7 40,00
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 12 730 135
2025-08-27 13F/A Squarepoint Ops LLC 31 736 500
2025-08-14 13F Citadel Advisors Llc 28 852 455
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25 181 397
2025-08-14 13F Citadel Advisors Llc Put 351 200 6,17 5 533 31,93
2025-07-29 NP VENAX - Vanguard Energy 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 46 202 29,49 646 26,22
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 610 543 −14,07 9 619 6,77
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 854 307 −38,86 13 460 −24,03
2025-07-28 13F Harbour Investments, Inc. 1 720 0,00 27 28,57
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 15 268 241
2025-08-14 13F Peak6 Llc Put 500 −88,89 8 −87,72
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 707 900 22,98 11 153 52,81
2025-08-14 13F Peak6 Llc Call 10 200 −2,86 161 20,30
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 100 33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 616 504 2,85 41 223 27,80
2025-04-21 13F Vanderbilt University 0 −100,00 0
2025-07-16 13F Plancorp, LLC 45 000 0,00 709 24,21
2025-08-07 13F Howard Bailey Securities, Llc 0 −100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −14 137 29,58 −198 26,28
2025-07-23 13F Klp Kapitalforvaltning As 13 400 0,00 211 24,85
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 103 224 78,31 1 094 6,73
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 1 908 30
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 270 4
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 352 6
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 487 882 7 687
2025-07-08 13F Parallel Advisors, LLC 8 0
2025-08-12 13F Deutsche Bank Ag\ 46 868 1 550,86 739 2 008,57
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 62 235 −7,49 981 15,02
2025-08-12 13F Charles Schwab Investment Management Inc 571 005 44,23 8 996 79,20
2025-08-14 13F Financial Advisory Service, Inc. 89 421 0,45 1 409 24,82
2025-07-09 13F Sapient Capital Llc 11 501 0,00 181 24,83
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72 148 1 137
2025-08-13 13F Thomist Capital Management, LP Call 200 000 3 188
2025-07-08 13F/A Adams Asset Advisors, LLC 5 406 271 0,93 85 176 25,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 894 329
2025-08-12 13F Dynamic Technology Lab Private Ltd 25 880 408
2025-08-12 13F Founders Financial Alliance, LLC 66 305 19,62 1 045 48,72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 842 76
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 18 036 0,00 284 24,56
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 16 291 257
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 21 800 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 512 0,00 366 −40,26
2025-08-14 13F/A Skopos Labs, Inc. 697 11
2025-05-15 13F Tyro Capital Management LLC 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-07-16 13F ORG Partners LLC 185 0,00 3 0,00
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 126 958 0,00 1 775 −2,47
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 27 922 62,03 390 58,54
2025-08-08 13F Intech Investment Management Llc 32 884 518
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24 279 11,54 257 −33,25
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 26 817 12,14 423 39,27
2025-07-30 13F Gimbal Financial 24 545 0,00 387 24,12
2025-08-12 13F Rhumbline Advisers 102 160 1 610
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 20 018 −4,31 315 18,87
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-28 NP NANR - SPDR S&P North American Natural Resources 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 10 652 −2,67 135 −43,75
2025-08-11 13F Vanguard Group Inc 4 667 226 21,47 73 532 50,92
2025-08-14 13F GWM Advisors LLC 6 704 −10,06 106 11,70
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 48 118 146,91 758 206,88
2025-07-22 13F Gf Fund Management Co. Ltd. 20 295 1,53 320 26,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 172 223
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 241 4
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 75 1
2025-08-04 13F Amalgamated Bank 2 356 0
2025-08-08 13F/A Sterling Capital Management LLC 1 667 26
2025-08-13 13F Marshall Wace, Llp 656 624 −31,21 10 348 −14,50
2025-07-24 13F CWM Advisors, LLC 24 852 −5,58 392 17,42
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Call 40 000 −93,50 630 −91,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 232 35
2025-08-14 13F Royal Bank Of Canada 319 047 0,68 5 026 25,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 934 −38,96 62 −24,69
2025-08-13 13F Two Seas Capital LP 4 497 609 56,90 70 860 94,95
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. Call 295 400 4 654
2025-08-01 13F Teacher Retirement System Of Texas 10 472 −1,58 165 22,39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 2
2025-08-12 13F one8zero8, LLC 187 500 5,13 2 954 30,65
2025-08-14 13F AYAL Capital Advisors Ltd 335 000 5 278
2025-08-15 13F CI Private Wealth, LLC 36 625 577
2025-08-12 13F Jpmorgan Chase & Co 59 623 109,34 939 160,11
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 49 618 0,00 694 −2,53
2025-08-14 13F McIlrath & Eck, LLC 500 0,00 8 16,67
2025-08-14 13F Bank Of America Corp /de/ 609 307 3,41 9 600 28,48
2025-08-14 13F Prelude Capital Management, Llc 57 426 −3,44 905 19,89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 572 167
2025-08-15 13F Morgan Stanley 511 643 −36,27 8 061 −20,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 472 23
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 0
2025-08-14 13F Van Eck Associates Corp 18 538 0
2025-08-14 13F Aventail Capital Group, LP 45 865 0,00 723 24,27
2025-08-14 13F Comerica Bank 3 000 0,00 47 23,68
2025-08-13 13F Pictet Asset Management Holding SA 11 656 0,00 184 24,49
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 1 522 120 23 981
2025-06-25 NP FENY - Fidelity MSCI Energy 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 12 486 21,05 132 −27,47
2025-08-07 13F ProShare Advisors LLC 14 146 223
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 70 100 1 104
2025-08-26 NP Profunds - Profund Vp Small-cap 158 2
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