COMM - CommScope Holding Company, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

CommScope Holding Company, Inc.
US ˙ NasdaqGS ˙ US20337X1090

Grundläggande statistik
Institutionella ägare 484 total, 472 long only, 0 short only, 12 long/short - change of 9,73% MRQ
Genomsnittlig portföljallokering 0.2327 % - change of 65,34% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 224 005 117 (ex 13D/G) - change of 11,81MM shares 5,56% MRQ
Institutionellt värde (lång) $ 1 752 329 USD ($1000)
Institutionellt ägande och aktieägare

CommScope Holding Company, Inc. (US:COMM) har 484 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 224,005,117 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Apollo Management Holdings, L.P., Monarch Alternative Capital LP, Goldman Sachs Group Inc, Fpr Partners Llc, Deutsche Bank Ag\, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and IWM - iShares Russell 2000 ETF .

CommScope Holding Company, Inc. (NasdaqGS:COMM) 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 10, 2025 is 16,22 / share. Previously, on September 11, 2024, the share price was 5,14 / share. This represents an increase of 215,56% over that period.

COMM / CommScope Holding Company, 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.

COMM / CommScope Holding Company, 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)
2025-08-05 13D/A Carlyle Group Inc. 45,243,696 45,865,768 1.37 17.50 1.16
2025-07-16 13G/A FIRST TRUST PORTFOLIOS LP 13,071,560 861,319 -93.41 0.40 -93.51
2025-05-14 13G/A FPR PARTNERS LLC 13,355,407 9,525,657 -28.68 4.40 -29.03
2025-04-23 13G/A BlackRock, Inc. 20,952,549 17,153,567 -18.13 7.90 -18.56
2025-03-21 13G/A BARCLAYS PLC 13,112,028 13,112,028 0.00 6.07 0.00
2024-09-10 13G/A VANGUARD GROUP INC 34,107,786 23,038,548 -32.45 10.67 -33.64
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 609 −11,22 51 −35,06
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 889 59,95 7 40,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16 817 14,93 63 −15,07
2025-08-14 13F Alliancebernstein L.p. 225 953 −0,07 1 871 55,83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 129 693 6,75 485 −20,88
2025-08-14 13F Mml Investors Services, Llc 94 223 1
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 40 122 7,08 150 −20,63
2025-08-13 13F Guggenheim Capital Llc 19 259 −57,20 159 −33,19
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 0
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 386 432 388,49 1 445 271,47
2025-07-23 13F Bear Mountain Capital, Inc. 5 0,00 0
2025-08-12 13F EAM Investors, LLC 484 027 4 008
2025-08-08 13F Intech Investment Management Llc 96 470 −36,86 799 −1,60
2025-08-14 13F/A Barclays Plc 416 495 −88,98 3 −85,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 254 143 101,45 950 49,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 079 −42,89 166 −10,75
2025-08-27 13F/A Squarepoint Ops LLC 89 667 21,09 742 88,80
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 388 907 −30,93 3 220 7,73
2025-08-14 13F Scientech Research LLC 98 163 813
2025-05-28 NP QCEQRX - Equity Index Account Class R1 97 017 0,00 515 1,98
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 166 053 2,83 8 101 −23,84
2025-08-12 13F Swiss National Bank 393 100 −6,02 3 255 46,51
2025-05-15 13F Marathon Asset Management Lp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 95 561 3,33 791 61,10
2025-08-14 13F Nebula Research & Development LLC 73 369 −4,67 607 48,77
2025-08-11 13F Martingale Asset Management L P 39 077 324
2025-08-13 13F Scotia Capital Inc. 25 369 −7,82 210 43,84
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 058 26,51 6 210 97,27
2025-08-12 13F Charles Schwab Investment Management Inc 3 827 665 32,45 31 693 106,55
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
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 26 415 0,00 219 55,71
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 576 8
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 47 278 508,39 177 417,65
2025-08-08 13F KBC Group NV 6 530 −46,31 0
2025-08-13 13F Hsbc Holdings Plc 51 452 107,42 430 230,77
2025-03-28 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 135 644 −3,44 10 785 −27,54
2025-08-13 13F Capula Management Ltd 0 −100,00 0
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 88 901 736
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40 766 −1,49 338 53,88
2025-08-14 13F Citadel Advisors Llc 733 211 −58,29 6 071 −34,96
2025-08-14 13F Citadel Advisors Llc Call 214 100 −59,08 1 773 −36,21
2025-08-14 13F Citadel Advisors Llc Put 292 000 −11,62 2 418 37,80
2025-08-13 13F Marshall Wace, Llp 249 460 2 066
2025-08-14 13F Jacobs Levy Equity Management, Inc 741 293 −61,86 6 138 −40,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 66 541 −16,72 551 29,72
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 194 668 −3,08 1 176 −7,84
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 62 086 −13,42 375 −17,80
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 60 118 −68,22 225 −48,86
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 209 −11,44 1 −100,00
2025-08-14 13F Sit Investment Associates Inc 8 450 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 24 389 2,54 91 −24,17
2025-07-22 13F Gsa Capital Partners Llp 34 011 79,62 0
2025-07-23 13F REAP Financial Group, LLC 1 000 8
2025-08-15 13F Great West Life Assurance Co /can/ 74 005 −25,51 1
2025-08-06 13F Penserra Capital Management LLC 1 671 762 14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 194 −29,88 8 −46,67
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 14 815 −50,00 123 −22,29
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 361 −9,52 2 −50,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 21 450 178
2025-08-14 13F Globeflex Capital L P 400 763 3 318
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10 000 0,00 83 54,72
2025-08-08 13F Pnc Financial Services Group, Inc. 87 −31,50 1
2025-08-14 13F Royal Bank Of Canada 835 495 4 212,90 6 917 6 615,53
2025-07-28 13F Allianz Asset Management GmbH 606 589 225,07 5 023 407,27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 740 77
2025-08-18 13F/A Apollo Management Holdings, L.P. Call 700 000 5 796
2025-07-08 13F Range Financial Group LLC 203 556 6,21 1 685 65,68
2025-08-28 NP SEIS - SEI Select Small Cap ETF 44 792 12,81 371 76,19
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 918 15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 122 473 −0,51 1 014 34,84
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 524 040 −2,43 5 700 −27,74
2025-08-11 13F Covestor Ltd 16 245 77 257,14 0
2025-08-15 13F Concentric Capital Strategies, LP 542 576 4 493
2025-08-14 13F Oxford Asset Management Llp 32 800 121,83 272 201,11
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 094 3 298
2025-08-12 13F Dimensional Fund Advisors Lp 2 172 855 76,22 17 991 174,80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 256 448 −8,78 959 −32,42
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 175 680 2 428,50 1 455 2 245,16
2025-08-14 13F State Of Wisconsin Investment Board 402 505 −28,77 3 333 11,07
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27 261 −34,52 226 341,18
2025-08-11 13F Covestor Ltd Call 1 0
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 088 0,46 9 80,00
2025-08-04 13F Wolverine Asset Management Llc Put 3 100 0,00 26 56,25
2025-08-13 13F Amundi 20 611 −24,05 171 54,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 125 −80,06 51 −69,33
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 142 519 −4,58 861 −9,28
2025-08-14 13F Gotham Asset Management, LLC 371 793 3 078
2025-08-12 13F Rhumbline Advisers 347 239 0,14 2 875 56,17
2025-08-14 13F Ubs Asset Management Americas Inc 726 588 39,55 6 016 117,66
2025-06-26 NP Voya Prime Rate Trust 98 710 102,22 369 50,00
2025-08-13 13F New York State Common Retirement Fund 57 266 0,00 0
2025-07-25 13F Cwm, Llc 11 156 236,53 0
2025-08-04 13F Wolverine Asset Management Llc 460 197 3,10 3 810 60,76
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-01 13F MorganRosel Wealth Management, LLC 1 800 0,00 15 55,56
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 139 528 843
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 150 18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 602 0,00 13 62,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 57 319 3,19 475 61,22
2025-08-14 13F Susquehanna Fundamental Investments, Llc 257 737 0,00 2 134 55,99
2025-07-08 13F GK Wealth Management LLC 21 839 181
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 47 984 −50,00 397 −22,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26 147 −2,97 227 58,04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 58 450 1,53 484 58,36
2025-07-31 13F Nisa Investment Advisors, Llc 14 121 14,13 117 78,46
2025-08-14 13F Brevan Howard Capital Management LP 133 197 25,66 1 103 96,09
2025-08-19 13F/A Carronade Capital Management, LP 1 479 923 35,77 12 254 111,71
2025-08-11 13F Rothschild Investment Llc 350 −5,41 3 100,00
2025-08-12 13F American Century Companies Inc 17 115 0,00 142 56,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 828 −5,34 65 48,84
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 152 544 9 543
2025-08-18 13F/A Apollo Management Holdings, L.P. 10 477 672 69,59 86 755 164,46
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 384 900 1 440
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Massar Capital Management, LP 196 000 1 623
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 54 139 −26,07 448 15,46
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 802 0,00 52 −26,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 583 2,88 262 60,12
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 6 636 −31,89 40 −34,43
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
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 191 729 −15,88 1 158 −19,97
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39 864 −60,38 330 −38,20
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 580 0,00 5 33,33
2025-08-08 13F MTM Investment Management, LLC 150 1
2025-08-14 13F Algert Global Llc 158 885 0,00 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 53 682 0,00 444 55,79
2025-08-14 13F CIBC World Markets Inc. 43 278 −4,42 358 49,17
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 575 0,00 657 −25,96
2025-08-14 13F Nut Tree Capital Management, LP 0 −100,00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 37 380 919,64 310 2 475,00
2025-08-28 NP ASQIX - Small Company Fund Investor 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 13 666 0,00 113 56,94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 830 0,00 40 56,00
2025-07-24 13F IFP Advisors, Inc 481 4
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 725 753 −63,42 6 009 −42,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 41 060 8,54 340 69,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47 862 0,00 396 55,91
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Diameter Capital Partners LP 4 841 158 79,15 40 085 179,35
2025-08-12 13F Aigen Investment Management, Lp 24 196 −50,66 200 −23,08
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 24 178 −1,26 90 −26,83
2025-08-11 13F Inspire Advisors, LLC 331 794 2 747
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 137 −5,53 51 47,06
2025-05-14 13F Fpr Partners Llc 9 507 593 −25,18 50 485 −23,75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 299 600 1 044,87 1 121 857,26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9 445 0,00 57 −3,39
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 131 401 −4,65 794 −9,37
2025-08-12 13F Ensign Peak Advisors, Inc 23 950 198
2025-07-11 13F AA Financial Advisors, LLC 707 051 30,05 5 854 102,84
2025-08-06 13F True Wealth Design, LLC 61 2 950,00 1
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 309 921 −7,92 43 966 43,58
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22 048 −9,12 183 42,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 730 9,92 39 77,27
2025-07-17 13F Janney Montgomery Scott LLC 34 109 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 182 250 −15,26 1 509 32,25
2025-07-30 13F Phoenix Holdings Ltd. 19 909 −50,00 165 −22,27
2025-08-07 13F Acadian Asset Management Llc 1 326 495 −3,15 11 42,86
2025-08-14 13F Sei Investments Co 132 685 729,13 1 099 1 207,14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 453 553 0,00 53 435 55,93
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 159 052 27,62 1 317 99,09
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19 767 34,62 0
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 10 355 −71,80 86 −56,19
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 175 404 −15,08 656 −37,10
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 16 771 1,87 139 58,62
2025-08-14 13F Two Sigma Securities, Llc 24 306 201
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 25 779 −5,55 213 47,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 100 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2 606 −50,01 22 −22,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 504 0,00 33 −2,94
2025-07-17 13F Sage Rhino Capital Llc 28 176 233
2025-08-26 NP TLSTX - Stock Index Fund 3 509 0,00 29 61,11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 458 −60,54 37 176,92
2025-09-04 13F/A Advisor Group Holdings, Inc. 18 047 4,75 149 63,74
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 24 000 0,00 199 55,91
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 315 032 −1,41 27 448 53,73
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 57 025 −33,46 472 3,74
2025-08-18 13F/A Hudson Bay Capital Management LP 1 000 000 −20,00 8 280 24,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 62 600 −24,30 518 18,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20 700 171
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 176 730 −81,07 1 463 19,72
2025-07-11 13F Farther Finance Advisors, LLC 2 600 22
2025-07-07 13F Versant Capital Management, Inc 100 400,00 1
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 158 921 594
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 858 7,38 3 −25,00
2025-08-14 13F Graham Capital Management, L.P. 151 976 −48,99 1 258 −20,48
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 052 78,22 34 32,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 16 300 −81,58 135 −71,43
2025-08-14 13F Shellback Capital, LP 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 127 512 11,27 1 056 73,52
2025-08-14 13F State Street Corp 5 540 111 −4,19 45 872 49,40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18 743 0,00 70 −25,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 25 174 −12,85 208 35,95
2025-08-14 13F Mariner, LLC 11 441 95
2025-07-22 13F IMC-Chicago, LLC 41 423 343
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-14 13F Axa S.a. 368 984 3 055
2025-07-22 13F IMC-Chicago, LLC Put 197 900 193,19 1 639 357,54
2025-07-22 13F IMC-Chicago, LLC Call 191 000 14,85 1 581 79,05
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 97 892 2,17 366 −24,22
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 239 000 10 259
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 63 291 1,11 237 −25,32
2025-08-14 13F Group One Trading, L.p. Call 397 600 −34,73 3 292 1,79
2025-08-14 13F Plustick Management Llc 1 525 000 0,00 12 627 55,95
2025-08-12 13F LPL Financial LLC 162 259 907,76 1 344 1 480,00
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 89 226 −61,47 739 −39,95
2025-08-13 13F Mackenzie Financial Corp 128 621 −21,46 1 065 22,44
2025-08-14 13F Group One Trading, L.p. 181 423 309,31 1 502 539,15
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 530 766 2,41 1 985 −24,15
2025-08-18 13F/A Nomura Holdings Inc 2 592 466 21 466
2025-08-14 13F Group One Trading, L.p. Put 665 500 24,93 5 510 94,84
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 5 570 19,37 46 91,67
2025-08-18 13F/A Nomura Holdings Inc Call 496 300 44,65 4 109 125,65
2025-08-18 13F/A Nomura Holdings Inc Put 1 055 000 55,15 8 735 141,97
2025-08-14 13F Clearline Capital LP 541 087 4 480
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 335 551 278,67 2 778 490,85
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 45 500 275
2025-08-14 13F Prelude Capital Management, Llc 10 605 −63,67 88 −43,87
2025-08-08 13F Principal Financial Group Inc 14 964 4,51 124 61,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 379 −60,71 111 −38,89
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 3 673 551 −13,16 30 417 35,41
2025-08-11 13F Mill Creek Capital Advisors, LLC 68 027 0,00 563 55,96
2025-08-14 13F Kovitz Investment Group Partners, LLC 37 767 313
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 1 179 637 0,67 7 125 −4,23
2025-08-13 13F Walleye Trading LLC Call 162 800 −54,71 1 348 −29,40
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 24 072 −50,00 199 −21,96
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 10 427 8,47 39 −20,83
2025-08-13 13F Walleye Trading LLC Put 50 200 −88,90 416 −82,72
2025-08-14 13F UBS Group AG 715 275 87,09 5 922 191,72
2025-08-12 13F Legal & General Group Plc 258 875 26,56 2 143 97,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 745 −3,87 6 50,00
2025-07-25 13F Apollon Wealth Management, LLC 14 871 123
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 32 868 18,58 272 85,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 206 6,57 93 67,27
2025-07-24 13F Us Bancorp \de\ 13 635 −33,17 113 3,70
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 20 844 858 −8,08 172 595 43,34
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 17 244 0,00 104 −4,59
2025-05-05 13F Lindbrook Capital, Llc 426 113,00 2 100,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 42 100 157
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 918 0,01 3 965 55,98
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21 311 176
2025-05-13 13F Nierenberg Investment Management Company, Inc. 0 −100,00 0
2025-05-13 13F Nierenberg Investment Management Company, Inc. Call 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 471 000 0,00 3 900 55,90
2025-08-14 13F Moore Capital Management, Lp 100 000 −83,33 828 −74,01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 300 1,35 2 100,00
2025-08-13 13F Kilter Group LLC 39 0
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 846 542 −23,15 5 113 −26,89
2025-08-14 13F Quarry LP 5 001 202,91 41 412,50
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6 273 −2,52 52 50,00
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 370 77,65 57 32,56
2025-08-14 13F Wells Fargo & Company/mn 203 833 42,65 1 688 122,56
2025-08-14 13F Peak6 Llc Call 10 900 −96,24 90 −94,15
2025-07-25 13F Allspring Global Investments Holdings, LLC 59 948 496
2025-08-14 13F Peak6 Llc Put 76 000 −20,92 629 23,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 35 128 99,50 291 211,83
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 511 764 −34,79 4 237 1,68
2025-08-07 13F Hughes Financial Services, LLC 145 2
2025-08-12 13F MAI Capital Management 100 0,00 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 310 −81,07 2 −90,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 66 097 547
2025-07-14 13F GAMMA Investing LLC 1 530 −49,30 13 −25,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 22 704 188
2025-08-18 13F/A National Bank Of Canada /fi/ 18 949 17,10 157 83,53
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 96 485 292,74 799 513,85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 43 441 0,30 360 56,77
2025-08-11 13F Public Employees Retirement Association Of Colorado 24 691 0,00 0
2025-08-14 13F Headlands Technologies LLC 28 813 223,31 239 406,38
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 187 799 −76,02 2 −75,00
2025-08-13 13F Panagora Asset Management Inc 159 933 0,16 1 324 56,32
2025-07-24 13F CWM Advisors, LLC 76 260 −62,94 631 −42,22
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 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 1 031 556 −1,59 6 231 −6,40
2025-08-14 13F Smartleaf Asset Management LLC 122 1
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 924 013 11,87 32 491 74,43
2025-08-14 13F Sherbrooke Park Advisers Llc 14 676 10,80 122 72,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 76 714 78,31 635 178,51
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 47 500 −46,56 393 −27,62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 32 590 0,00 270 55,49
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 6 325 187,50 38 192,31
2025-08-26 NP Profunds - Profund Vp Small-cap 488 0,83 4 100,00
2025-05-15 13F P Schoenfeld Asset Management Lp 0 −100,00 0
2025-08-07 13F Allworth Financial LP 336 3
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 58 836 −18,91 487 26,49
2025-08-13 13F Arizona State Retirement System 59 994 −3,04 497 51,22
2025-08-14 13F Jane Street Group, Llc Put 544 600 52,29 4 509 137,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 780 −64,34 56 −44,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F CastleKnight Management LP 115 300 0,00 955 55,88
2025-08-12 13F Deutsche Bank Ag\ 8 393 805 −16,48 69 501 30,23
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 51 506 −0,77 426 54,91
2025-08-14 13F Jane Street Group, Llc Call 264 900 −15,77 2 193 31,40
2025-07-30 13F Cavalier Investments, LLC 195 012 −1,99 1 615 52,84
2025-08-14 13F Jane Street Group, Llc 884 733 −10,39 7 326 39,74
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 22 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 18 200 70,09 151 167,86
2025-06-26 NP USMIX - Extended Market Index Fund 24 704 −3,64 92 −28,68
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 236 941 2,55 1 962 59,95
2025-08-13 13F Pictet Asset Management Holding SA 32 728 0,00 271 56,07
2025-08-04 13F Assetmark, Inc 35 0
2025-08-13 13F Nkcfo Llc 40 000 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12 645 −64,40 105 −44,68
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 1 078 218 9,57 6 512 4,23
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 555 749 37,23 2 079 4,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 44 678 14,38 370 78,26
2025-07-16 13F Mariner Investment Group Llc 25 000 207
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34 196 402,14 283 686,11
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
2025-08-12 13F Nuveen, LLC 4 289 922 68,65 35 521 162,99
2025-08-14 13F Staley Capital Advisers Inc 571 200 −14,90 4 730 32,69
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 2 792 0,00 17 −5,88
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 95 227 71,27 781 164,41
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 113 638 −4,88 425 −29,52
2025-05-15 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 143 5 615,00 9
2025-08-13 13F Walleye Capital LLC 557 575 125,91 4 617 252,37
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 371 544 2,00 3 076 59,05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 865 −81,75 7 −72,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 249 906 0,23 2 069 56,39
2025-07-28 NP VCSLX - Small Cap Index Fund 93 047 13,48 562 8,08
2025-08-13 13F Invesco Ltd. 1 204 372 −22,33 9 972 21,12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 71 405 −2,39 591 52,32
2025-08-11 13F Vanguard Group Inc 23 502 076 6,36 194 597 65,84
2025-08-12 13F Dynamic Technology Lab Private Ltd 85 382 707
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 33 457 21,19 125 −10,07
2025-08-01 13F Teacher Retirement System Of Texas 105 271 116,31 872 237,60
2025-07-29 13F Wcm Investment Management, Llc 16 737 3,96 137 59,30
2025-08-14 13F Fmr Llc 978 822 0,65 8 105 56,96
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 175 084 268,87 1 450 475,00
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 397 619 0,00 2 402 −4,87
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 21 792 5,78 180 65,14
2025-08-14 13F Stifel Financial Corp 65 980 546
2025-08-15 13F Howland Capital Management Llc 82 700 0,00 685 55,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 117 099 −8,87 970 42,08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 226 18
2025-08-07 13F Parkside Financial Bank & Trust 110 1
2025-08-27 NP TLEQX - Small-Cap Equity Fund 29 177 −3,83 242 49,69
2025-08-14 13F Ieq Capital, Llc 24 738 −92,66 205 −88,60
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 319 663 −0,71 2 647 54,83
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 372 2 865,00 20
2025-08-05 13F NJ State Employees Deferred Compensation Plan 16 000 0,00 132 57,14
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0
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 34 700 0,00 287 55,98
2025-08-05 13F Hussman Strategic Advisors, Inc. 210 000 0,00 1 739 55,87
2025-05-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5 399 148,23 34 240,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 68 350 0,00 566 56,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 659 5,02 30 66,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15 691 −28,49 95 −32,37
2025-08-14 13F Bridgefront Capital, LLC 15 081 −60,09 125 −38,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 813 208 6 733
2025-08-14 13F C M Bidwell & Associates Ltd 101 1
2025-08-12 13F XTX Topco Ltd 63 632 −25,84 527 15,60
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 381 747 690,10 1 428 557,60
2025-08-14 13F Sculptor Capital LP 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 13 736 −38,28 114 −4,24
2025-08-15 13F Tower Research Capital LLC (TRC) 38 863 −36,76 322 −1,53
2025-08-08 13F Bailard, Inc. 48 376 401
2025-08-08 13F Larson Financial Group LLC 219 −65,18 2 −66,67
2025-08-08 13F/A Sterling Capital Management LLC 2 530 −96,37 21 −94,59
2025-08-13 13F Natixis 0 −100,00 0
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 848 −75,34 454 −61,53
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 28 700 −34,47 238 2,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 118 340 0,00 980 55,89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 250 000 2 070
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 643 −2,98 22 −4,35
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 781 106 4,94 6 468 63,64
2025-08-14 13F Susquehanna International Group, Llp 532 058 59,12 4 405 148,17
2025-07-15 13F Ballentine Partners, LLC 14 243 118
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 34 359 −50,00 284 −21,98
2025-08-07 13F ProShare Advisors LLC 43 769 −5,81 362 47,15
2025-08-14 13F Susquehanna International Group, Llp Call 949 500 −3,12 7 862 51,06
2025-08-14 13F Susquehanna International Group, Llp Put 522 500 32,88 4 326 107,28
2025-08-06 13F Rialto Wealth Management, LLC 83 −6,74 1
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 126 369 2,38 30 963 −2,61
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 11 657 −82,09 97 −72,17
2025-08-14 13F Voloridge Investment Management, Llc 1 136 312 −1,51 9 409 53,57
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 118 134,59 84 277,27
2025-08-11 13F Nomura Asset Management Co Ltd 14 200 208,70 118 387,50
2025-08-11 13F Integrated Quantitative Investments LLC 67 262 72,11 557 168,60
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 95 785 20,35 579 14,46
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Caption Management, LLC 55 000 455
2025-08-14 13F Caption Management, LLC Call 300 000 2 262,20 2 484 3 607,46
2025-08-13 13F Jump Financial, LLC 617 735 5 115
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 637 −80,70 5 −70,59
2025-04-24 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 161 800 3,39 1 340 61,13
2025-08-13 13F First Trust Advisors Lp 804 391 6 660
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 41 290 17,58 154 −12,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 303 0,00 11 66,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 146 172 −33,57 547 −44,85
2025-08-14 13F GWM Advisors LLC 72 792 14,75 603 79,17
2025-07-18 13F Requisite Capital Management, LLC 10 000 0,00 83 54,72
2025-08-14 13F Janus Henderson Group Plc 100 600 0,00 832 54,36
2025-08-14 13F Cibc World Markets Corp 26 299 −44,79 218 −13,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 501 2,45 4 100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 000 0,00 41 57,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 75 005 −50,00 621 −21,98
2025-08-12 13F Ameritas Investment Partners, Inc. 21 792 5,78 180 65,14
2025-08-13 13F Quantbot Technologies LP 17 065 141
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 8 206 −50,00 68 −22,99
2025-08-14 13F Balyasny Asset Management Llc 736 357 −28,07 6 097 12,16
2025-08-18 13F Geneos Wealth Management Inc. 300 0,00 2 100,00
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 848 −16,58 6 990 11,06
2025-08-14 13F Goldman Sachs Group Inc 9 867 845 3,89 81 706 61,99
2025-08-08 13F Geode Capital Management, Llc 5 214 473 −0,96 43 182 54,42
2025-08-08 13F Cetera Investment Advisers 23 054 15,06 191 79,25
2025-08-14 13F Goldman Sachs Group Inc Call 603 000 4 993
2025-08-14 13F Verition Fund Management LLC 461 644 178,97 3 822 335,31
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 176 807 −14,22 1 068 −18,43
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 23 899 −4,42 198 49,24
2025-08-14 13F Bank Of America Corp /de/ Put 414 900 39,27 3 435 117,27
2025-08-14 13F Bank Of America Corp /de/ Call 811 700 1 634,40 6 721 2 609,68
2025-08-14 13F Bank Of America Corp /de/ 2 317 250 21,29 19 187 89,14
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 20 192 10,83 167 73,96
2025-08-13 13F Optimize Financial Inc 319 663 −0,71 2 647 54,83
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 36 816 305
2025-08-12 13F Segall Bryant & Hamill, Llc 297 778 2 466
2025-07-28 NP UWM - ProShares Ultra Russell2000 21 411 −18,72 129 −22,75
2025-07-14 13F Counterpoint Mutual Funds LLC 54 139 −42,83 448 −9,13
2025-08-26 NP BlackRock Capital Allocation Trust 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 93 183 −50,00 772 −22,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 599 46
2025-08-14 13F Ubs Oconnor Llc 250 000 −50,00 2 070 −22,03
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 57 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc Call 550 000 22,22 578 415,18
2025-08-18 13F Wolverine Trading, Llc 156 101 265,84 1 280 458,95
2025-08-18 13F Wolverine Trading, Llc Call 247 700 10,04 2 031 68,13
2025-07-17 13F Heritage Investment Group, Inc. 25 000 0,00 207 56,82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 009 5,28 124 65,33
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 6 582 2,96 54 63,64
2025-08-18 13F Wolverine Trading, Llc Put 106 800 394,44 876 660,87
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 68 780 905,26 415 865,12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 139 6
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 32 818 10 252,68 272 13 450,00
2025-08-14 13F California State Teachers Retirement System 199 338 −1,20 1 651 54,06
2025-07-08 13F Rise Advisors, LLC 105 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 19 0,00 0
2025-08-06 13F Fox Run Management, L.l.c. 17 186 142
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 831 0,00 1 353 −25,94
2025-08-14 13F Point72 Asset Management, L.P. 637 494 5 278
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 437 −50,00 6 007 −22,04
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 1 301 521 −27,56 4 868 −46,36
2025-08-12 13F Clear Street Markets Llc 5 686 1 186,43 47 2 250,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 62 743 −2,57 520 52,20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 480 −80,48 70 −69,57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13 401 −32,65 111 4,76
2025-08-15 13F Morgan Stanley 4 008 317 32,11 33 189 106,01
2025-08-12 13F BlackRock, Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 4 612 275 11,31 38 190 73,58
2025-08-14 13F Tudor Investment Corp Et Al 1 362 970 130,77 11 285 259,85
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200 000 0,00 1 656 55,93
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Foursixthree Capital Lp 4 104 879 −42,58 33 988 −10,46
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 286 524 −4,64 1 072 −29,40
2025-08-14 13F Foursixthree Capital Lp Call 1 122 000 9 290
2025-07-14 13F UMA Financial Services, Inc. 166 −7,26 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 228 226 1 890
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 304 850 7,75 1 841 2,51
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 302 687 15,88 1 828 10,25
2025-08-04 13F Wolverine Asset Management Llc Call 200 0,00 2 0,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 66 200 29,55 548 102,21
2025-08-14 13F Aristeia Capital Llc 79 541 659
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 587 122 2 196
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 13 359 111
2025-07-31 13F West Michigan Advisors, Llc 10 000 83
2025-08-05 13F Bank of New York Mellon Corp 792 197 9,21 6 559 70,32
2025-07-11 13F Assenagon Asset Management S.A. 1 579 078 55,82 13 075 142,97
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 123 895 −7,33 748 −11,79
2025-08-14 13F Manufacturers Life Insurance Company, The 108 698 0,60 900 57,07
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 883 655 −56,39 7 317 −32,00
2025-08-14 13F Engineers Gate Manager LP 173 398 −73,45 1 436 −58,61
2025-08-13 13F Jones Road Capital Management, L.p. 612 200 0,86 5 069 57,28
2025-08-13 13F Federated Hermes, Inc. 77 216 −88,34 639 −81,83
2025-08-12 13F Franklin Resources Inc 158 174 −7,22 1 310 44,64
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 180 889 −50,00 1 498 −22,07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31 200 0,00 188 −5,05
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 124 701 −11,00 1 033 38,71
2025-07-21 13F 111 Capital 34 216 283
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 289 0,00 60 57,89
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 715 60,35 223 18,62
2025-08-06 13F Wedbush Securities Inc 25 960 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 316 959 52,82 2 624 138,33
2025-07-21 13F Future Financial Wealth Managment LLC 5 000 0,00 41 57,69
2025-08-08 13F SG Americas Securities, LLC 16 420 −45,46 0
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 106 877 8,76 885 69,67
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 254 413 −3,93 952 −28,87
2025-08-14 13F Saba Capital Management, L.P. 487 184 −14,59 4 034 33,19
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5 391 45
2025-08-14 13F Sig Brokerage, Lp Call 120 000 100,00 994 212,26
2025-08-13 13F Renaissance Technologies Llc 3 771 000 1,08 31 224 57,61
2025-08-13 13F Northern Trust Corp 1 939 241 −3,38 16 057 50,66
2025-08-14 13F Aqr Capital Management Llc 965 782 167,84 7 997 326,23
2025-08-14 13F Qube Research & Technologies Ltd 430 911 3 568
2025-08-14 13F Raymond James Financial Inc 24 114 11,70 200 74,56
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-06-26 NP Templeton Global Income Fund 73 821 143,35 276 80,39
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 239 763 −86,97 1 985 −79,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 76 997 13,07 638 76,45
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 108 1
2025-07-15 13F Public Employees Retirement System Of Ohio 14 005 −31,01 116 7,48
2025-08-05 13F Simplex Trading, Llc Put 556 700 33,85 5 100,00
2025-08-05 13F Simplex Trading, Llc 357 132 277,15 3
2025-08-05 13F Simplex Trading, Llc Call 103 000 43,25 1
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 70 555 −10,64 584 39,38
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 592 552 77,83 2 216 31,75
2025-08-13 13F Jones Financial Companies Lllp 12 541 6,58 103 61,90
2025-08-28 NP QCSTRX - Stock Account Class R1 1 511 637 30 456,64 12 516 48 038,46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 500 0,00 54 55,88
2025-08-11 13F Citigroup Inc 106 167 −48,61 879 −19,87
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 0 −100,00 0
2025-08-04 13F Strs Ohio 60 800 7,61 503 67,67
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 1 671 762 −1,94 13 842 52,92
2025-08-12 13F Prudential Financial Inc 934 485 −0,02 7 738 55,93
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 49 386 −66,44 185 −75,24
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 22 500 186
2025-08-11 13F HighTower Advisors, LLC 2 979 764 7,41 24 672 67,49
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 354 0,00 24 −28,12
2025-08-08 13F Creative Planning 60 062 352,99 497 610,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 433 658 −18,60 3 591 415,06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 282 11,46 2 0,00
2025-08-14 13F Monarch Alternative Capital LP 10 000 000 135,02 82 800 266,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 204 703 6,10 2 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 63 553 0,00 526 56,08
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 82 764 −89,84 310 −92,31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 98 995 1,73 820 58,72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 197 0
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 6 958 9,61 58 72,73
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 6 837 −5,88 41 −10,87
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 72 866 11,51 273 −17,33
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 18 091 0,00 150 55,21
2025-07-23 13F Klp Kapitalforvaltning As 40 800 0,00 338 56,02
2025-08-06 13F Nvwm, Llc 600 5
2025-08-04 13F Amalgamated Bank 7 348 0,00 0
2025-08-14 13F Hrt Financial Lp 1 241 272 111,54 10 233,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 79 970 0,00 662 56,13
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 66 676 −8,63 403 −13,17
2025-08-14 13F Two Sigma Advisers, Lp 3 450 800 −22,05 28 573 21,55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10 800 −34,55 89 2,30
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
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DE:CM9 13,70 €
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