CLOV - Clover Health Investments, Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Clover Health Investments, Corp.
US ˙ NasdaqGS ˙ US18914F1030

Grundläggande statistik
Institutionella ägare 304 total, 295 long only, 0 short only, 9 long/short - change of 19,61% MRQ
Genomsnittlig portföljallokering 0.0345 % - change of −23,32% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 165 991 127 - 39,51% (ex 13D/G) - change of 57,44MM shares 52,92% MRQ
Institutionellt värde (lång) $ 457 335 USD ($1000)
Institutionellt ägande och aktieägare

Clover Health Investments, Corp. (US:CLOV) har 304 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 165,991,127 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Pnc Financial Services Group, Inc., and Bank Of America Corp /de/ .

Clover Health Investments, Corp. (NasdaqGS:CLOV) 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 12, 2025 is 3,06 / share. Previously, on September 13, 2024, the share price was 2,99 / share. This represents an increase of 2,34% over that period.

CLOV / Clover Health Investments, Corp. 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.

CLOV / Clover Health Investments, Corp. 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)
2025-07-29 13G VANGUARD GROUP INC 19,198,714 24,246,034 26.29 5.82 23.83
2025-07-17 13G BlackRock, Inc. 7,772,104 29,813,646 283.60 7.20 260.00
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
(%)
2025-07-18 13F Truist Financial Corp Call 286 900 33,01 800 3,36
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 23 875 −47,09 67 −59,01
2025-07-16 13F Signaturefd, Llc 1 119 −14,65 3 −25,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 172 3
2025-08-04 13F Amalgamated Bank 13 790 0
2025-08-11 13F Traub Capital Management LLC 158 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2 059 6
2025-08-13 13F New York State Common Retirement Fund 127 800 0
2025-05-13 13F CacheTech Inc. 24 882 89
2025-07-16 13F/A CX Institutional 2 129 0,00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 40 396 113
2025-08-07 13F Rathbone Brothers plc 23 000 0,00 64 −21,95
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 215 345 601
2025-08-14 13F Voya Investment Management Llc 110 688 309
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 714 891 659,49 1 994 491,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34 651 −13,88 97 −33,33
2025-08-08 13F KBC Group NV 18 658 0,00 0
2025-08-14 13F Algert Global Llc 95 533 −62,60 0
2025-08-27 13F/A Brinker Capital Investments, LLC 13 596 2,06 38 −21,28
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 550 257 19,98 1 535 −6,74
2025-08-14 13F/A Barclays Plc 800 674 79,46 2 100,00
2025-05-09 13F Performa Ltd (US), LLC 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 584 459 8 149,24 1 631 6 420,00
2025-08-14 13F Man Group plc 43 475 50,57 121 17,48
2025-08-12 13F Charles Schwab Investment Management Inc 3 893 910 49,13 10 864 15,91
2025-08-13 13F Northwestern Mutual Wealth Management Co 304 195,15 1
2025-08-14 13F Alliancebernstein L.p. 410 900 1 146
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 14 492 40
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 50 931 142
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 50 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 23 900 −65,51 67 −73,39
2025-08-06 13F Pekin Hardy Strauss, Inc. 10 500 0,00 29 −21,62
2025-08-27 13F/A Squarepoint Ops LLC 39 658 −93,96 111 −95,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41 072 140
2025-08-11 13F Alteri Wealth LLC 10 592 30
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 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 188 896 1,44 642 −21,42
2025-07-31 13F Nisa Investment Advisors, Llc 3 788 11
2025-08-14 13F Gotham Asset Management, LLC 105 603 158,03 295 101,37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 28 322 79
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 238 694 0,00 749 −20,91
2025-08-12 13F American Century Companies Inc 644 723 −27,28 1 799 −43,49
2025-08-12 13F Archer Investment Corp 100 0,00 0
2025-05-14 13F Credit Agricole S A 146 000 0,00 524 14,16
2025-08-14 13F State Of Wisconsin Investment Board 38 930 −5,42 109 −26,53
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 2 826 −1,26 10 −25,00
2025-07-25 13F JustInvest LLC 35 206 −2,84 98 −24,62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 36 808 125
2025-08-14 13F Ubs Asset Management Americas Inc 1 101 809 28,83 3 074 0,13
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 2 245 442 0,40 7 051 −20,59
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 409 4
2025-08-26 NP TLSTX - Stock Index Fund 5 253 15
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 104 672 2,17 268 −27,25
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 939 590 575,92 2 621 425,25
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 212 274 0,00 722 −22,56
2025-07-28 13F Allianz Asset Management GmbH 307 540 858
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 10 952 31
2025-05-02 13F/A Mackenzie Financial Corp 78 193 211,32 246 251,43
2025-08-06 13F Atlantic Union Bankshares Corp 35 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 463 811 −0,11 12 454 −22,37
2025-08-14 13F Xponance, Inc. 31 142 87
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 24 126 −45,78 76 −57,39
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Sectoral Asset Management Inc 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 38 934 132
2025-08-14 13F Federation des caisses Desjardins du Quebec 750 −72,73 2 −77,78
2025-07-24 13F IFP Advisors, Inc 1 521 78,73 5 33,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 −100,00 0 −100,00
2025-08-01 13F Vision Financial Markets Llc 250 0,00 1
2025-04-23 13F HBK Sorce Advisory LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 1 292 200 −19,91 3 605 −37,76
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 714 469 2 429
2025-08-14 13F Group One Trading, L.p. Put 283 700 6,25 792 −17,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 564 2
2025-08-14 13F Group One Trading, L.p. 483 803 30,50 1 350 1,43
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 585 141 −21,64 1 837 −38,02
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 70 285 239
2025-07-15 13F Fifth Third Bancorp 10 005 28
2025-07-30 13F Crewe Advisors LLC 50 0,00 0
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 115 514 −19,30 393 −37,58
2025-07-17 13F Janney Montgomery Scott LLC 24 860 21,66 0
2025-05-07 13F Phoenix Holdings Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 293 316 192,01 818 127,22
2025-08-01 13F MorganRosel Wealth Management, LLC 1 300 0,00 4 −25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 49 256 0,00 155 −21,03
2025-07-18 13F Consolidated Portfolio Review Corp 37 574 105
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 92 322 258
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 220 025 35,78 614 5,51
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 154 745 486
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-08-12 13F FreeGulliver LLC Call 270 200 209,86 754 140,58
2025-08-12 13F FreeGulliver LLC 10 100 −89,42 28 −91,81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 38 535 −12,76 121 −31,43
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 76 169 213
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 954 848 11,15 2 664 −13,59
2025-08-07 13F Clarity Wealth Advisors, LLC 10 000 28
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 68 997 202,45 193 137,04
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0 −100,00
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 71 886 4,23 244 −19,21
2025-07-25 13F NorthRock Partners, LLC 11 640 0,00 32 −21,95
2025-08-12 13F LPL Financial LLC 21 963 5,01 61 −18,67
2025-08-08 13F Creative Planning 11 152 −30,86 31 −45,61
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 82 366 230
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 758 817 0,00 2 383 −20,92
2025-07-08 13F Silverleafe Capital Partners, LLC 45 000 0,00 126 −22,36
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 170 000 0,00 474 −22,30
2025-08-12 13F Legal & General Group Plc 437 681 20,47 1 221 −6,37
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 806 2 400
2025-08-14 13F Graham Capital Management, L.P. 238 245 −11,25 665 −31,05
2025-07-17 13F Sage Rhino Capital Llc 211 533 −0,05 590 −22,27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17 261 −6,75 0
2025-08-13 13F Lido Advisors, LLC 11 300 32
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 12 263 0,00 34 −22,73
2025-08-14 13F Soviero Asset Management, LP 900 000 260,00 2 511 179,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 131 800 368
2025-09-04 13F/A Advisor Group Holdings, Inc. 86 407 −21,44 241 −38,83
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 468 563 1 307
2025-08-07 13F Allworth Financial LP 2 982 146,24 8 100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 600 0,00 643 −22,25
2025-08-11 13F Rothschild Investment Llc 865 2
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 220 726 693
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 555 023 2,51 1 549 −20,33
2025-08-26 NP Profunds - Profund Vp Small-cap 923 3
2025-07-28 13F Harbour Investments, Inc. 50 0,00 0
2025-07-22 13F IMC-Chicago, LLC 484 641 151,69 1 352 95,66
2025-07-22 13F IMC-Chicago, LLC Put 364 700 60,73 1 018 24,94
2025-07-22 13F IMC-Chicago, LLC Call 518 000 30,28 1 445 1,26
2025-07-16 13F Perigon Wealth Management, LLC 10 095 0,00 28 −22,22
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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 107 792 301
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 556 1,63 5 −16,67
2025-08-13 13F Walleye Capital LLC Call 11 300 −5,83 32 −27,91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 13 665 38
2025-08-13 13F Walleye Capital LLC 289 196 9 817,56 807 7 960,00
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 1 113 233 −19,59 3 785 −37,73
2025-07-25 13F Cwm, Llc 911 −49,95 0
2025-08-14 13F Sei Investments Co 42 297 118
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 34 900 −69,78 97 −76,57
2025-08-14 13F Jane Street Group, Llc Call 304 400 −45,45 849 −57,61
2025-08-14 13F Jane Street Group, Llc 473 875 −64,32 1 322 −72,27
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 000 3
2025-08-08 13F Principal Financial Group Inc 28 718 80
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 1 119 013 −4,70 3 122 −25,93
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 48 300 70,67 135 32,67
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 31 701 −43,87 0
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 300 0,00 1 −100,00
2025-08-14 13F Royal Bank Of Canada 24 375 148,07 67 91,43
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 28 300 −12,38 79 −32,17
2025-08-14 13F UBS Group AG 893 352 68,27 2 492 30,81
2025-08-13 13F Walleye Trading LLC Put 18 400 18 300,00 51
2025-08-14 13F State Street Corp 7 507 390 156,51 20 946 99,36
2025-08-12 13F Deutsche Bank Ag\ 275 039 1 586,63 767 1 222,41
2025-05-05 13F Lindbrook Capital, Llc 4 022 0,00 14 16,67
2025-08-12 13F BlackRock, Inc. 30 396 991 193,19 84 808 127,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 310 000 −0,55 865 228,52
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 31 532 107
2025-08-08 13F SBI Securities Co., Ltd. 800 5,26 2 0,00
2025-08-13 13F MetLife Investment Management, LLC 244 063 681
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31 950 0,00 115 14,00
2025-08-14 13F DecisionPoint Financial, LLC 3 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Marathon Trading Investment Management LLC 11 000 −15,38 31 −34,78
2025-08-13 13F Arizona State Retirement System 116 037 3,61 324 −19,65
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
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 6 462 896 0,64 18 031 −21,79
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0 −100,00
2025-05-13 13F Adams Wealth Management 24 882 89
2025-08-11 13F Vanguard Group Inc 24 246 034 17,81 67 646 −8,44
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 61 234 15,70 171 −10,05
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 943 3
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 83 707 234
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 759 0,00 0
2025-08-14 13F Gmt Capital Corp 1 305 200 0,00 3 642 −22,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 147 332 411
2025-07-22 13F Gsa Capital Partners Llp 308 677 82,68 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8 725 24
2025-08-14 13F CoreCap Advisors, LLC 100 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 21 441 4,26 60 −19,18
2025-07-28 13F BRYN MAWR TRUST Co 37 397 0,00 104 −22,39
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 272 939 761
2025-05-14 13F Zuckerman Investment Group, LLC 0 −100,00 0 −100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 449 0,17 733 −20,76
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0 −100,00
2025-08-05 13F Sigma Planning Corp 18 224 51
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 2 700 −93,68 8 −95,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 65 373 182
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 12 013 130 0,00 33 517 −22,29
2025-08-07 13F Parkside Financial Bank & Trust 185 1
2025-08-14 13F Fmr Llc 8 164 9,16 23 −15,38
2025-08-08 13F/A Sterling Capital Management LLC 976 3
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0 −100,00
2025-07-23 13F Viewpoint Capital Management LLC 30 500 0,00 85 −22,02
2025-07-24 13F Blair William & Co/il 51 500 94,34 144 50,53
2025-08-19 13F State of Wyoming 200 652 65,10 560 28,21
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 60 055 168
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 699 553 1 952
2025-08-14 13F Ameriprise Financial Inc 130 592 −43,76 364 −56,30
2025-05-02 13F Graypoint LLC 0 −100,00 0 −100,00
2025-08-14 13F 8 Knots Management, Llc 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24 942 16,45 70 −9,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 232 299
2025-08-04 13F Spire Wealth Management 710 0,00 2 −50,00
2025-07-24 13F Belfer Management LLC 10 787 −59,74 30 −68,75
2025-08-01 13F Teacher Retirement System Of Texas 597 300 4,54 1 666 −18,77
2025-07-29 13F Activest Wealth Management 1 0,00 0
2025-08-14 13F Optiver Holding B.V. 2 817 8
2025-08-07 13F ProShare Advisors LLC 82 796 231
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 9 969 009 27 814
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 13 064 2,98 36 −20,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 45 233 −0,71 126 −22,70
2025-08-12 13F Ameritas Investment Partners, Inc. 41 224 115
2025-08-14 13F D. E. Shaw & Co., Inc. 46 959 131
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8 952 6,39 25 −20,00
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 113 624 −14,64 357 −32,58
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 171 534 −5,72 583 −26,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 109 0
2025-08-14 13F Aquatic Capital Management LLC 201 071 561
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 1 947 657 −2,33 6 116 −22,75
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 270 −23,95 4 −40,00
2025-08-12 13F Nuveen, LLC 906 338 2 529
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 216 0,00 34 −20,93
2025-08-15 13F Tower Research Capital LLC (TRC) 22 916 179,94 64 117,24
2025-08-14 13F Canada Pension Plan Investment Board 31 600 88
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3 506 59,95 12 22,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 0
2025-08-14 13F Tudor Investment Corp Et Al 610 619 23,93 1 704 −3,68
2025-08-12 13F Landscape Capital Management, L.l.c. 159 477 0,00 445 −22,38
2025-08-14 13F Abound Financial, Llc 0 −100,00 0 −100,00
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 4 012 744 217,47 11 196 146,75
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 101 641 284
2025-08-08 13F Thoroughbred Financial Services, Llc 49 950 −50,47 0
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 37 854 106
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 133 802 11,53 455 −13,69
2025-08-14 13F Susquehanna International Group, Llp Put 1 066 000 4,97 2 974 −18,41
2025-05-12 13F Sandy Spring Bank 35 0,00 0
2025-08-14 13F Susquehanna International Group, Llp 2 991 753 38,37 8 347 7,52
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1 062 500 −31,20 2 964 −46,54
2025-08-14 13F Janus Henderson Group Plc 169 300 0,00 472 −22,53
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 18 403 3,84 63 −19,48
2025-08-13 13F First Trust Advisors Lp 1 487 158 4 149
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0 −100,00
2025-08-29 13F Total Investment Management Inc 700 2
2025-08-05 13F Simplex Trading, Llc Put 436 100 43,83 1 0,00
2025-08-05 13F Simplex Trading, Llc 395 421 184,47 1
2025-08-05 13F Simplex Trading, Llc Call 499 600 −37,13 1 −50,00
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 730 900 2 017
2025-08-18 13F Wolverine Trading, Llc Put 136 200 376
2025-08-14 13F California State Teachers Retirement System 376 640 7,17 1 051 −16,73
2025-08-18 13F Wolverine Trading, Llc 16 060 44
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 61 870 173
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 275 781 769
2025-08-14 13F Cibc World Markets Corp 49 750 139
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 393 122 1 097
2025-08-05 13F Mission Wealth Management, Lp 25 650 0,00 72 −22,83
2025-07-22 13F Cedar Mountain Advisors, LLC 2 000 0,00 6 −28,57
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 463 12
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 123 595 3,12 420 −20,15
2025-08-14 13F Ieq Capital, Llc 10 214 0,00 28 −22,22
2025-07-21 13F/A Abacus Planning Group, Inc. 14 181 0,00 40 −22,00
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 127 100 355
2025-08-13 13F Blueshift Asset Management, LLC 20 208 56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 186 848 521
2025-08-13 13F Victory Capital Management Inc 645 432 71,96 1 801 33,63
2025-07-11 13F Seacrest Wealth Management, Llc 41 100 0,00 115 −22,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 147 000 410
2025-07-29 NP VHCIX - Vanguard Health Care 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 1 230 230 −5,12 3 863 −24,97
2025-08-13 13F Optimize Financial Inc 45 233 −0,71 126 −22,70
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 225 600 629
2025-08-05 13F Bank of New York Mellon Corp 1 173 133 1 050,83 3 273 796,71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 12 400 35
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
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 37 820 −21,55 129 −39,34
2025-08-14 13F Winton Capital Group Ltd 57 116 159
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 900 3
2025-08-14 13F Fortress Private Ledger, Llc 20 200 0,00 56 −22,22
2025-07-14 13F UMA Financial Services, Inc. 292 1
2025-08-08 13F Cetera Investment Advisers 22 794 19,97 64 −7,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 41 224 115
2025-07-14 13F Palacios Wealth Management, LLC 50 624 21,62 141 −5,37
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22 568 71
2025-08-18 13F/A National Bank Of Canada /fi/ 60 924 15 131,00 170 16 800,00
2025-08-08 13F Geode Capital Management, Llc 9 843 349 95,65 27 467 52,01
2025-08-18 13F/A National Bank Of Canada /fi/ Put 609 170
2025-06-26 NP USMIX - Extended Market Index Fund 45 691 −1,73 155 −24,02
2025-08-12 13F Jpmorgan Chase & Co 633 700 41,56 1 768 10,02
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 599 869 82,21 1 674 41,66
2025-08-14 13F Goldman Sachs Group Inc 2 361 184 6,60 6 588 −17,16
2025-07-31 13F Wealthfront Advisers Llc 18 120 51
2025-08-12 13F Global Retirement Partners, LLC 1 675 0,00 5 −20,00
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 595 252 10,19 1 869 −12,83
2025-08-07 13F Kestra Private Wealth Services, Llc 19 525 44,36 54 12,50
2025-08-14 13F Manufacturers Life Insurance Company, The 212 158 172,79 592 111,83
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0 −100,00
2025-07-09 13F Triumph Capital Management 0 −100,00 0 −100,00
2025-08-12 13F Quadcap Wealth Management, LLC 10 000 0,00 28 −22,86
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 108 200 −82,08 302 −86,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 910 5,24 19 −17,39
2025-07-29 NP EBI - Longview Advantage ETF 310 0,00 1 −100,00
2025-08-11 13F Citigroup Inc 199 645 810,21 557 614,10
2025-07-29 13F Virginia Retirement Systems Et Al 26 300 28,29 73 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 322 48
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 058 215 −81,77 2 952 −85,83
2025-08-14 13F Headlands Technologies LLC 104 579 14 324,69 292 14 450,00
2025-07-30 13F Forum Financial Management, LP 34 247 113,02 96 66,67
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 411 297
2025-08-14 13F Price T Rowe Associates Inc /md/ 350 259 129,68 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17 386 59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 78 997 −22,98 220 −40,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 77 631 217
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 182 680 −28,90 574 −43,77
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 442 0,00 7 −25,00
2025-08-06 13F Wedbush Securities Inc 46 000 119,05 0
2025-08-13 13F Cambria Investment Management, L.P. 115 514 −2,70 322 −24,41
2025-08-13 13F Jones Financial Companies Lllp 1 000 0,00 3 −33,33
2025-07-15 13F Public Employees Retirement System Of Ohio 5 440 −44,21 15 −57,14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26 813 91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 301 0,00 15 −26,32
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 614 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 690 295
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 835 3,85 6 −28,57
2025-08-13 13F Hsbc Holdings Plc 39 213 110
2025-08-15 13F Morgan Stanley 3 398 171 52,23 9 481 18,31
2025-08-13 13F Marshall Wace, Llp 3 523 047 −23,00 9 829 −40,16
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 286 802 0,00 800 −22,25
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 551 0,00 2 −50,00
2025-08-15 13F Caxton Associates Llp 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 758 500 0,00 2 116 −22,29
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 27 454 2,22 0
2025-07-23 13F Klp Kapitalforvaltning As 75 600 0,00 211 −22,51
2025-08-12 13F Prudential Financial Inc 51 290 143
2025-08-14 13F Citadel Advisors Llc 3 530 371 103,60 9 850 58,22
2025-08-14 13F Citadel Advisors Llc Call 883 100 72,68 2 464 34,22
2025-08-14 13F Citadel Advisors Llc Put 946 400 −4,04 2 640 −25,42
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 50 0,00 0
2025-08-14 13F DRW Securities, LLC 79 502 400,58 214 275,44
2025-08-14 13F Raymond James Financial Inc 6 628 18
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 11 161 31
2025-07-08 13F Parallel Advisors, LLC 81 −38,17 0
2025-08-14 13F Aqr Capital Management Llc 17 754 30,77 50 2,08
2025-08-14 13F Qube Research & Technologies Ltd 2 115 002 −51,11 5 901 −62,01
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 190 857 0,00 532 −22,34
2025-08-13 13F Renaissance Technologies Llc 10 493 600 −4,81 29 277 −26,03
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 433 714 −2,93 1 210 −24,56
2025-08-15 13F Kestra Advisory Services, LLC 12 483 7,61 35 −17,07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 161 811 550
2025-08-13 13F Northern Trust Corp 3 376 011 226,43 9 419 153,74
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 531 623 9 853
2025-08-13 13F Capula Management Ltd 0 −100,00 0
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