EOSE / Eos Energy Enterprises, Inc. - Institutionellt ägande - Köpare

Eos Energy Enterprises, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Eos Energy Enterprises, Inc. inkluderar Graham Capital Management, L.P., Balyasny Asset Management Llc, Skaana Management L.P., Barclays Plc, J. Goldman & Co LP, Nuveen, LLC, Goldman Sachs Group Inc, Verition Fund Management LLC, Two Sigma Investments, Lp, Polymer Capital Management (US) LLC, FYC - First Trust Small Cap Growth AlphaDEX Fund, Verition Fund Management LLC, Jefferies Financial Group Inc., Winton Capital Group Ltd, Zazove Associates Llc, Bank Of America Corp /de/, Cubist Systematic Strategies, LLC, FYX - First Trust Small Cap Core AlphaDEX Fund, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, och Intech Investment Management Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-26 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 58 255 298
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 1 949 505 9 981
2025-08-08 13F Skaana Management L.P. Call 68 100 349
2025-08-08 13F Skaana Management L.P. Put 1 103 000 5 647
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 687 5,10 19 38,46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51 640 264
2025-08-12 13F Ensign Peak Advisors, Inc 10 600 54
2025-08-14 13F Stifel Financial Corp 4 973 293 6,11 25 463 43,72
2025-08-13 13F MetLife Investment Management, LLC 134 901 691
2025-08-13 13F Cresset Asset Management, LLC 18 985 97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7 541 39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 41 786 214
2025-08-14 13F/A Barclays Plc Put 800 000 4
2025-08-14 13F Electron Capital Partners, LLC 6 979 422 39,86 35 735 89,44
2025-08-14 13F/A Barclays Plc 1 237 351 2 509,07 6
2025-08-14 13F Winton Capital Group Ltd 186 297 954
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 067 0
2025-08-14 13F Balyasny Asset Management Llc Call 1 365 000 6 989
2025-08-14 13F Gotham Asset Management, LLC 21 217 109
2025-08-14 13F Balyasny Asset Management Llc 1 026 072 737,14 5 253 1 034,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 22 722 116
2025-08-14 13F Polymer Capital Management (US) LLC 289 400 1 482
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 5 000 25,00 26 66,67
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 305 2,56 273 −6,51
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 143 620 13,32 735 53,44
2025-07-22 13F Powell Investment Advisors, LLC 20 000 102
2025-08-13 13F Sassicaia Capital Advisers Llc 20 000 102
2025-08-18 13F Wolverine Trading, Llc 112 565 68,77 496 89,31
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 64 841 2,21 338 −7,14
2025-07-23 13F Stonegate Investment Group, LLC 15 000 77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 777 4
2025-08-18 13F Wolverine Trading, Llc Put 281 300 92,41 1 241 115,28
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 99 458 3,12 519 −6,15
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 5 504 992 28 186
2025-08-12 13F Rhumbline Advisers 323 588 7 019,65 1 657 9 641,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 124 300 636
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 20 612 14,50 86 8,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 81 000 415
2025-07-30 NP CTEC - Global X CleanTech 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 79 447 330
2025-08-15 13F Tower Research Capital LLC (TRC) 46 427 360,68 238 523,68
2025-08-08 13F SBI Securities Co., Ltd. 12 444 23,64 64 65,79
2025-08-14 13F Point72 Asset Management, L.P. Put 48 700 249
2025-08-13 13F Brown Advisory Inc 59 890 307
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14 105 59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 783 5,21 24 41,18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 59 137 303
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 354 7,72 58 48,72
2025-08-14 13F Point72 Asset Management, L.P. Call 225 000 1 152
2025-08-26 NP TLSTX - Stock Index Fund 3 077 16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 659 80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 60 0
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 10 396 4,14 54 −5,26
2025-08-08 13F Principal Financial Group Inc 15 828 81
2025-08-12 13F Prudential Financial Inc 28 215 144
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 24 328 7,43 127 −2,33
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 166 358 14,39 868 4,08
2025-08-14 13F Cubist Systematic Strategies, LLC Put 49 000 251
2025-08-12 13F Barings Llc 1 204 430 0,45 6 167 36,05
2025-08-14 13F Cubist Systematic Strategies, LLC Call 138 200 708
2025-07-24 13F Baxter Bros Inc 10 000 51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 171 000 876
2025-08-15 13F Morgan Stanley 4 252 662 191,09 21 774 294,30
2025-08-14 13F Manufacturers Life Insurance Company, The 115 017 179,40 589 279,35
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36 428 10,21 0
2025-08-13 13F Victory Capital Management Inc 28 472 7,38 146 45,00
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 405 495 2,17 1 687 −2,77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 45 761 234
2025-08-14 13F CoreCap Advisors, LLC 262 1
2025-08-12 13F Jefferies Financial Group Inc. Put 200 000 1 024
2025-08-11 13F Rothschild Investment Llc 535 3
2025-07-24 13F IFP Advisors, Inc 883 5
2025-08-14 13F California State Teachers Retirement System 200 651 7,44 1 027 45,67
2025-08-14 13F Bank Of America Corp /de/ Put 30 000 154
2025-07-24 13F CWM Advisors, LLC 75 836 388
2025-08-26 NP Profunds - Profund Vp Small-cap 509 3
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 46 240 237
2025-08-14 13F Bank Of America Corp /de/ Call 147 000 753
2025-08-14 13F Bank Of America Corp /de/ 2 025 853 429,80 10 372 617,79
2025-08-05 13F Simplex Trading, Llc 972 664 6,80 5 33,33
2025-08-11 13F Elequin Capital Lp 114 1
2025-08-13 13F SCP Investment, LP 28 800 147
2025-07-28 13F Jag Capital Management, Llc 73 450 11,04 376 50,40
2025-06-26 NP USMIX - Extended Market Index Fund 26 117 0,17 136 −8,72
2025-08-14 13F D. E. Shaw & Co., Inc. 1 590 483 8 143
2025-08-05 13F Bank of New York Mellon Corp 567 869 808,78 2 907 1 131,78
2025-08-14 13F Scientech Research LLC 178 963 916
2025-08-28 NP NCGFX - New Covenant Growth Fund 23 019 118
2025-08-14 13F Shay Capital LLC Call 100 000 512
2025-08-14 13F Shay Capital LLC 84 500 433
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33 145 170
2025-08-12 13F CIBC Private Wealth Group, LLC 11 850 6,75 61 66,67
2025-08-13 13F Walleye Trading LLC 389 119 93,68 1 992 162,45
2025-08-13 13F Walleye Trading LLC Put 1 498 000 178,85 7 670 277,78
2025-08-14 13F Verition Fund Management LLC Put 355 700 1 821
2025-08-14 13F Verition Fund Management LLC Call 250 000 1 280
2025-08-13 13F Berkshire Asset Management Llc/pa 77 000 14,93 394 −1,99
2025-08-13 13F Walleye Trading LLC Call 2 834 700 175,56 14 514 273,28
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 308 504 8,01 1 283 2,80
2025-07-31 13F R Squared Ltd 15 240 78
2025-08-14 13F Peak6 Llc Call 1 503 300 161,99 7 697 254,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 81 435 417
2025-07-23 13F Klp Kapitalforvaltning As 46 800 25,47 240 70,71
2025-08-12 13F Putnam Fl Investment Management Co 129 217 204,59 662 313,13
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 580 464 41,07 2 972 91,06
2025-07-11 13F Farther Finance Advisors, LLC 2 500 13
2025-07-28 13F Kiker Wealth Management, LLC 75 150,00 0
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 3 464 675 1,39 17 739 37,34
2025-08-14 13F Bluefin Capital Management, Llc Call 49 900 53
2025-07-28 13F Copia Wealth Management 3 100 16
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 1 147 320 99,34 5 874 170,07
2025-05-05 13F Lindbrook Capital, Llc 181 1
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 1 038 903 11,11 5 423 1,04
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16 343 84
2025-08-11 13F Alps Advisors Inc 410 987 18,10 2 104 60,00
2025-07-30 NP ACES - ALPS Clean Energy ETF 372 724 28,05 1 551 21,86
2025-07-29 13F Chicago Partners Investment Group LLC 12 724 79
2025-08-14 13F Nokomis Capital, L.L.C. Put 405 300 5,63 2 075 43,10
2025-08-11 13F Capital Square, LLC 12 000 56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 87 697 449
2025-08-07 13F Montag A & Associates Inc 18 359 18,00 94 60,34
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 74 720 311
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 42 829 219
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 20 867 107
2025-07-22 13F IMC-Chicago, LLC 193 266 51,39 990 105,19
2025-08-14 13F Boothbay Fund Management, Llc 77 925 88,79 399 155,13
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 175 11
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 120 092 11,52 615 50,86
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 28 026 143
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 414 741 60,87 1 725 53,20
2025-08-08 13F Geode Capital Management, Llc 5 407 930 101,38 27 692 172,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 111 167 1
2025-07-15 13F MCF Advisors LLC 32 611 12,09 167 52,29
2025-08-14 13F Brightline Capital Management, Llc 1 723 000 0,94 8 822 36,72
2025-08-14 13F Goldman Sachs Group Inc 4 619 754 18,44 23 653 60,44
2025-08-14 13F Goldman Sachs Group Inc Put 450 000 2 304
2025-08-14 13F Sei Investments Co 23 632 121
2025-08-13 13F Northern Trust Corp 1 802 726 226,35 9 230 342,00
2025-08-14 13F UBS Group AG 5 896 923 197,57 30 192 303,10
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 7 750 2,99 40 39,29
2025-08-12 13F LPL Financial LLC 70 294 136,48 360 220,54
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −419 000 −2 145
2025-08-14 13F Alliancebernstein L.p. 226 400 1 159
2025-07-22 13F Macroview Investment Management Llc 46 000 236
2025-08-04 13F Spire Wealth Management 1 200 60,00 6 200,00
2025-08-06 13F Prospera Financial Services Inc 12 310 63
2025-08-14 13F Aquatic Capital Management LLC 74 788 383
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 7 516 393 16,66 38 484 58,02
2025-08-14 13F Alyeska Investment Group, L.P. 1 523 886 7 802
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 000 26
2025-08-01 13F Bessemer Group Inc 5 108 1,27 0
2025-08-13 13F First Trust Advisors Lp 1 003 159 74,43 5 136 136,36
2025-08-14 13F Royal Bank Of Canada 513 912 4 493,01 2 631 6 164,29
2025-08-06 13F/A Flagship Private Wealth, LLC 82 855 19,58 424 62,45
2025-08-11 13F HighTower Advisors, LLC 78 544 448,87 402 644,44
2025-08-01 13F Teacher Retirement System Of Texas 34 348 7,85 176 45,83
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 425 479,19 23 1 000,00
2025-08-13 13F MONECO Advisors, LLC 13 325 68
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 385 583 1 974
2025-08-14 13F J. Goldman & Co LP 720 360 3 688
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 7 535 39
2025-08-15 13F Equitable Holdings, Inc. 55 275 38,19 283 87,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 836 25
2025-08-08 13F Intech Investment Management Llc 113 837 583
2025-08-13 13F Lauer Wealth, LLC 610 882 1 454,41 2 981 1 299,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 89 0
2025-08-04 13F Integrity Alliance, Llc. 52 000 73,33 266 135,40
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 70 100 359
2025-08-14 13F Voya Investment Management Llc 61 420 314
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 176 32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 209 990 56,46 874 48,98
2025-08-14 13F Caption Management, LLC Put 1 500 100 7 681
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 1 188 108 0,44 4 943 −4,39
2025-08-12 13F Deutsche Bank Ag\ 175 426 480,11 898 687,72
2025-08-12 13F Swiss National Bank 433 000 2,56 2 217 38,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 310 2
2025-08-14 13F Driehaus Capital Management Llc 7 041 959 97,82 36 055 167,96
2025-08-13 13F EverSource Wealth Advisors, LLC 973 36,66 5 100,00
2025-08-12 13F Nuveen, LLC 509 619 2 609
2025-08-11 13F Lake Street Financial Llc 10 500 0,29 54 35,90
2025-08-14 13F Citadel Advisors Llc 1 522 760 58,84 7 797 115,18
2025-08-14 13F Citadel Advisors Llc Call 2 021 800 70,98 10 352 131,62
2025-08-14 13F Citadel Advisors Llc Put 2 285 000 129,81 11 699 211,31
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 150 450 770
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 971 41
2025-08-07 13F ProShare Advisors LLC 55 210 38,80 283 88,00
2025-08-13 13F Beacon Pointe Advisors, LLC 96 355 15,18 493 56,01
2025-08-14 13F Two Sigma Investments, Lp Put 300 000 1 536
2025-08-04 13F Amalgamated Bank 7 601 0
2025-08-14 13F Two Sigma Investments, Lp 1 055 312 1 246,25 5 403 1 725,34
2025-08-13 13F Hsbc Holdings Plc 129 626 192,91 665 297,60
2025-08-15 13F Zuckerman Investment Group, LLC 15 321 78
2025-08-12 13F XTX Topco Ltd 12 280 63
2025-08-12 13F Sfmg, Llc 10 084 52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 800 35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 55 290 9,77 281 47,37
2025-08-12 13F Ameritas Investment Partners, Inc. 22 722 116
2025-08-01 13F Envestnet Asset Management Inc 14 800 76
2025-08-11 13F Citigroup Inc 92 790 635,96 475 910,64
2025-08-14 13F CoreCommodity Management, LLC 230 688 27,30 1 181 72,66
2025-08-14 13F Susquehanna International Group, Llp Put 4 835 700 118,55 24 759 196,04
2025-08-13 13F Arizona State Retirement System 66 054 5,79 338 43,22
2025-08-14 13F Susquehanna International Group, Llp 6 249 657 36,29 31 998 84,62
2025-08-14 13F Susquehanna International Group, Llp Call 4 682 600 143,01 23 975 229,18
2025-08-06 13F Commonwealth Equity Services, Llc 60 809 34,37 0
2025-08-13 13F Jump Financial, LLC 508 243 2 602
2025-08-14 13F EVR Research LP 760 000 80,95 3 891 145,18
2025-08-14 13F Cibc World Markets Corp 27 422 140
2025-08-14 13F State Street Corp 5 803 348 89,67 29 713 156,92
2025-08-05 13F Bank Of Montreal /can/ 402 500 2 061
2025-08-14 13F/A Zazove Associates Llc 175 000 896
2025-08-12 13F BlackRock, Inc. 16 100 371 273,36 82 434 405,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 258 616 1 324
2025-07-30 13F Fiduciary Planning LLC 46 000 236
2025-07-25 13F Concurrent Investment Advisors, LLC 107 028 548
2025-07-21 13F J. Safra Sarasin Holding AG 37 500 192
2025-08-12 13F Charles Schwab Investment Management Inc 678 798 473,62 3 475 677,40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 886 8,98 5 0,00
2025-08-27 13F/A Squarepoint Ops LLC Put 37 900 72,27 194 133,73
2025-08-01 13F James Investment Research Inc 105 747 79,36 541 143,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 201 663 46,58 6 153 98,58
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 847 3,85 312 −5,45
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 268 132 1 400
2025-08-12 13F Global Retirement Partners, LLC 14 155 181,41 72 200,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 102 854 527
2025-08-14 13F Ubs Asset Management Americas Inc 706 160 74,34 3 616 136,12
2025-07-22 13F/A Duncan Williams Asset Management, LLC 27 000 31,71 138 79,22
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −13 238 −68
2025-08-14 13F Wells Fargo & Company/mn 216 355 139,69 1 108 224,63
2025-08-12 13F Jpmorgan Chase & Co 1 163 732 5 958
2025-07-25 13F Cwm, Llc 1 519 4,04 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 72 658 372
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 135 711 708
2025-07-29 13F Carmel Capital Partners, LLC 28 700 130,52 147 210,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 36 032 184
2025-08-08 13F/A Sterling Capital Management LLC 538 3
2025-08-14 13F Engineers Gate Manager LP 2 312 520 11 840
2025-07-31 13F Richards, Merrill & Peterson, Inc. 76 375 5,53 391 43,22
2025-08-14 13F GWM Advisors LLC 2 371 792 43,22 12 144 94,01
2025-08-14 13F Black Maple Capital Management LP Call 30 000 154
2025-08-14 13F Raymond James Financial Inc 24 722 15,41 127 57,50
2025-07-29 13F Virginia Retirement Systems Et Al 50 200 257
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 708 25,59 9 14,29
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 8 015 16,77 42 5,13
2025-08-14 13F Diversify Advisory Services, LLC 16 075 98
2025-08-11 13F Vanguard Group Inc 13 318 787 28,52 68 192 74,09
2025-08-11 13F Copperleaf Capital, LLC 320 200 1 639
2025-08-14 13F Comerica Bank 19 800 338,44 101 494,12
2025-07-17 13F Janney Montgomery Scott LLC 11 500 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 34 110 175
2025-08-14 13F Mariner, LLC 47 843 31,45 245 78,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 135 6
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 272 30,50 32 77,78
2025-08-14 13F Two Sigma Securities, Llc 27 022 42,13 138 94,37
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F New York State Common Retirement Fund 70 400 0
2025-08-13 13F Gabelli Funds Llc 11 200 9,80 57 50,00
2025-08-14 13F State Of Wisconsin Investment Board 22 801 8,34 117 46,84
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 33 208 173
2025-08-14 13F Williams Jones Wealth Management, LLC. 76 500 56,12 392 111,35
2025-08-14 13F Graham Capital Management, L.P. Put 7 601 100 38 918
2025-08-14 13F Xponance, Inc. 17 242 88
2025-08-15 13F Kestra Advisory Services, LLC 408 618 9,64 2 092 48,58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 520 3
2025-07-08 13F Rise Advisors, LLC 94 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 9 676 50
2025-07-31 13F Nisa Investment Advisors, Llc 1 976 10
2025-08-14 13F Jane Street Group, Llc Put 591 400 571,28 3 028 809,01
2025-07-31 13F Wealthfront Advisers Llc 12 635 65
2025-08-14 13F Jane Street Group, Llc Call 1 204 900 30,53 6 169 76,81
2025-08-12 13F Virtu Financial LLC 167 265 113,30 1
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