CM9 - CommScope Holding Company, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CommScope Holding Company, Inc.
DE ˙ DB ˙ US20337X1090
15,30 € ↑0,20 (1,32%)
2025-12-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 552 total, 529 long only, 0 short only, 23 long/short - change of 11,74% MRQ
Del pris 15,30
Gennemsnitlig porteføljeallokering 0.1883 % - change of -18,25% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 218.520.808 - 98,63% (ex 13D/G) - change of -5,98MM shares -2,66% MRQ
Institutionel værdi (lang) $ 3.193.128 USD ($1000)
Institutionelt ejerskab og aktionærer

CommScope Holding Company, Inc. (DE:CM9) har 552 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 218,520,808 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Monarch Alternative Capital LP, Goldman Sachs Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, D. E. Shaw & Co., Inc., Bank Of America Corp /de/, State Street Corp, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

CommScope Holding Company, Inc. (DB:CM9) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of December 23, 2025 is 15,30 / share. Previously, on December 30, 2024, the share price was 5,20 / share. This represents an increase of 194,23% over that period.

DE:CM9 / CommScope Holding Company, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-03 13F Quest Partners LLC 2.330 36
2025-11-13 13F Guggenheim Capital Llc 24.926 29,43 386 142,14
2025-10-27 13F Janney Montgomery Scott LLC 38.936 14,15 1
2025-10-30 13F Strs Ohio 45.000 -25,99 697 38,37
2025-11-04 13F Principal Financial Group Inc 15.778 5,44 244 98,37
2025-11-06 13F Compagnie Lombard Odier SCmA 1.500 23
2025-11-14 13F Qube Research & Technologies Ltd 861.362 99,89 13.334 273,79
2025-11-13 13F Russell Investments Group, Ltd. 484.919 44,51 7.506 170,29
2025-10-15 13F Vontobel Holding Ltd. 10.101 156
2025-11-14 13F Man Group plc 39.916 618
2025-11-14 13F Advisor Group Holdings, Inc. 117.047 548,57 1.875 1.157,72
2025-11-14 13F California State Teachers Retirement System 199.348 0,01 3.086 86,97
2025-11-14 13F Kestra Advisory Services, LLC 20.804 322
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1.042 9
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388.907 -30,93 3.220 7,73
2025-11-14 13F Goldman Sachs Group Inc Put 43.300 670
2025-11-10 13F Counterpoint Mutual Funds LLC 32.442 -40,08 502 12,05
2025-11-14 13F Weiss Asset Management LP 25.572 396
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-13 13F Fmr Llc 826.879 -15,52 12.800 57,95
2025-11-14 13F Jain Global LLC 395.513 6.123
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
2025-11-14 13F Brown Advisory Inc 471.000 0,00 7.291 87,00
2025-11-14 13F Cetera Investment Advisers 68.254 196,06 1.057 455,79
2025-11-14 13F Graham Capital Management, L.P. 54.871 -63,89 849 -32,51
2025-10-14 13F AA Financial Advisors, LLC 519.519 -26,52 8.042 37,38
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 558.590 4.580
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
2025-10-27 13F Td Private Client Wealth Llc 40 1
2025-11-12 13F Staley Capital Advisers Inc 469.200 -17,86 7.263 53,58
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
2025-11-13 13F Mackenzie Financial Corp 85.372 -33,63 1.322 24,15
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 4.467.605 69.159
2025-09-26 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 227.906 -61,54 1.869 -15,70
2025-11-14 13F Cubist Systematic Strategies, LLC Put 84.800 1.313
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 6.530 -46,31 0
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-11-10 13F Jupiter Asset Management Ltd 200.702 3.107
2025-11-14 13F Cubist Systematic Strategies, LLC 818.290 0,62 12.667 88,13
2025-11-14 13F Cubist Systematic Strategies, LLC Call 73.700 1.141
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
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
2025-11-12 13F Globeflex Capital L P 0 -100,00 0 -100,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1.509.440 -0,96 12.377 117,18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40.766 -1,49 338 53,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 66.541 -16,72 551 29,72
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4.528 -73,07 37 -40,32
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
2025-10-29 13F Inspire Advisors, LLC 0 -100,00 0 -100,00
2025-11-04 13F Winnow Wealth Llc 4.034 65
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2025-11-06 13F Assetmark, Inc 35 0,00 1
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 63.553 0,00 984 86,88
2025-11-14 13F Alliancebernstein L.p. 232.949 3,10 3.606 92,83
2025-11-12 13F Sciencast Management LP 10.079 156
2025-11-12 13F Bear Mountain Capital, Inc. 5 0,00 0
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
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 358.133 508,70 5.544 1.038,19
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-26 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 65.074 2,82 534 125,85
2025-08-11 13F Advisor Resource Council 0 -100,00 0 -100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10.000 0,00 83 54,72
2025-10-10 13F Abound Wealth Management 500 8
2025-11-10 13F MAI Capital Management 0 -100,00 0
2025-10-27 13F Versant Capital Management, Inc 100 0,00 2
2025-09-26 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 99.973 2,13 820 123,77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12.740 77
2025-08-28 NP SEIS - SEI Select Small Cap ETF 44.792 12,81 371 76,19
2025-09-24 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 332.891 89,79 2.730 316,01
2025-11-04 13F Allianz Asset Management GmbH 1.382.576 127,93 21.402 326,16
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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.105 -95,30 9 -92,17
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
2025-11-13 13F Arrowstreet Capital, Limited Partnership 5.092.953 1.506,82 78.839 2.904,50
2025-11-14 13F Janus Henderson Group Plc 91.912 -8,64 1.422 70,91
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 222.144 87,96 1.822 242,94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 175.680 2.428,50 1.455 2.245,16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27.261 -34,52 226 341,18
2025-11-13 13F West Michigan Advisors, Llc 13.258 32,58 205 150,00
2025-11-12 13F Us Bancorp \de\ 572 -95,80 9 -92,86
2025-11-14 13F Ubs Asset Management Americas Inc 539.438 -25,76 8.351 38,80
2025-11-12 13F Principal Securities, Inc. 112 2
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.088 0,46 9 80,00
2025-10-30 13F Parkside Financial Bank & Trust 175 59,09 3
2025-09-29 NP RSSL - Global X Russell 2000 ETF 109.213 -15,79 896 84,54
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
2025-09-26 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 5.912 -61,54 48 -15,79
2025-12-23 13F/A Triumph Capital Management 28.294 438
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 39.304 98,84 1
2025-10-23 13F Klp Kapitalforvaltning As 44.500 9,07 689 104,15
2025-11-14 13F State Street Corp 5.447.306 -1,68 84.324 83,82
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc 600.619 -18,08 9.298 53,16
2025-11-14 13F Citadel Advisors Llc Call 1.161.600 442,55 17.982 914,73
2025-11-14 13F Citadel Advisors Llc Put 444.400 52,19 6.879 184,61
2025-11-14 13F Zacks Investment Management 15.155 235
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 139.528 843
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.364 7,75 19 137,50
2025-11-13 13F/A Phoenix Holdings Ltd. 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.602 0,00 13 62,50
2025-11-14 13F Morgan Stanley 3.779.624 -5,71 58.509 76,29
2025-11-14 13F Goldman Sachs Group Inc 9.817.890 -0,51 151.981 86,01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 57.319 3,19 475 61,22
2025-07-28 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 0 -100,00 0 -100,00
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.239.000 0,00 19.180 86,97
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 47.984 -50,00 397 -22,00
2025-12-02 13F Allworth Financial LP 1.719 411,61 27 1.200,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 299.600 0,00 2.457 119,29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc 71.865 -32,31 1.112 26,51
2025-11-14 13F Soviero Asset Management, LP 355.000 5.495
2025-12-09 13F/A Tudor Investment Corp Et Al Put 370.100 5.729
2025-12-09 13F/A Tudor Investment Corp Et Al Call 238.500 3.692
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.007 6,25 16 128,57
2025-09-26 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 2.143.637 -1,03 17.578 116,97
2025-12-09 13F/A Tudor Investment Corp Et Al 1.210.974 -11,15 18.746 66,11
2025-11-14 13F Balyasny Asset Management Llc 1.870.796 154,06 28.960 374,97
2025-11-07 13F Rothschild Investment Llc 240 -31,43 4 50,00
2025-10-21 13F Global Retirement Partners, LLC 15.312 237
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7.828 -5,34 65 48,84
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 198.100 -48,53 1.624 12,86
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
2025-11-13 13F Marshall Wace, Llp 160.078 -35,83 2.478 20,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 54.139 -26,07 448 15,46
2025-09-24 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 629.331 953,89 5.161 2.213,90
2025-10-15 13F Harbor Capital Advisors, Inc. 2.762 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp Call 172.000 2.663
2025-11-14 13F Diameter Capital Partners LP 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp Put 274.900 4.255
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.583 2,88 262 60,12
2025-11-13 13F Private Advisor Group, LLC Call 2.500 2
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 6.636 -31,89 40 -34,43
2025-11-13 13F Private Advisor Group, LLC 7.946 123
2025-11-14 13F Cavalier Investments, LLC 0 -100,00 0 -100,00
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
2025-10-08 13F Rise Advisors, LLC 105 0,00 2
2025-11-14 13F Freestone Grove Partners LP 12.800 198
2025-11-14 13F Foursixthree Capital Lp Call 3.642.800 224,67 56.391 507,00
2025-11-18 13F Pictet Asset Management Holding SA 29.986 -8,38 464 71,85
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Foursixthree Capital Lp 2.792.862 -31,96 43.234 27,20
2025-11-14 13F ExodusPoint Capital Management, LP 325.537 73,34 5.039 503.800,00
2025-11-17 13F Oberweis Asset Management Inc/ 790.912 12.243
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 53.682 0,00 444 55,79
2025-11-14 13F CastleKnight Management LP 115.300 0,00 1.785 87,00
2025-08-14 13F Nut Tree Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Amundi 20.948 1,64 320 86,55
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
2025-10-31 13F Heritage Investment Group, Inc. 0 -100,00 0 -100,00
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
2025-11-04 13F IMC-Chicago, LLC Call 428.500 124,35 6.633 319,54
2025-09-24 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 540.738 1,88 4.434 123,38
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.689 249,39 112 700,00
2025-11-04 13F IMC-Chicago, LLC Put 312.800 58,06 4.842 195,60
2025-09-25 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 634.043 14,09 5.199 150,19
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
2025-11-12 13F Integrated Quantitative Investments LLC 40.228 -40,19 623 11,87
2025-11-14 13F Sculptor Capital LP 100.000 1.548
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 41.060 8,54 340 69,50
2025-11-03 13F MTM Investment Management, LLC 150 0,00 2 100,00
2025-11-14 13F Price T Rowe Associates Inc /md/ 214.313 4,69 3 200,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.137 -5,53 51 47,06
2025-10-20 13F Virginia Retirement Systems Et Al 59.680 -9,85 924 68,43
2025-10-17 13F Range Financial Group LLC 206.168 1,28 3.191 89,38
2025-12-03 13F Severin Investments, LLC 34.174 529
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 166.384 4,70 1.364 129,63
2025-11-14 13F Plustick Management Llc 750.000 -50,82 11.610 -8,05
2025-11-03 13F Ballentine Partners, LLC 12.798 -10,15 198 69,23
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-11-14 13F Carronade Capital Management, LP 1.316.023 -11,07 20.372 66,25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9.445 0,00 57 -3,39
2025-11-14 13F Comerica Bank 73.042 1.131
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-11-14 13F Apollo Management Holdings, L.P. Call 0 -100,00 0 -100,00
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
2025-11-13 13F Invesco Ltd. 1.607.310 33,46 24.881 149,51
2025-11-13 13F Prudential Financial Inc 582.288 -37,69 9.014 16,49
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-11-14 13F Sona Asset Management (us) Llc 300.000 4.644
2025-11-06 13F Oppenheimer & Co Inc 20.041 310
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 182.250 -15,26 1.509 32,25
2025-10-20 13F Allspring Global Investments Holdings, LLC 2.204.849 3.577,94 35.256 7.007,86
2025-11-13 13F Bank Of Montreal /can/ 14.268 221
2025-11-13 13F Bank Of Montreal /can/ Put 800 12
2025-11-14 13F TIG Advisors, LLC 118.200 1.830
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 950.922 -76,94 7.798 111,59
2025-11-14 13F Two Sigma Investments, Lp 2.740.691 -25,39 42.426 39,48
2025-11-14 13F Truvestments Capital Llc 29.908 463
2025-10-16 13F Nvwm, Llc 0 -100,00 0 -100,00
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
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 7.014 58
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
2025-11-14 13F Tower Research Capital LLC (TRC) 13.786 -64,53 213 -33,64
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 10.355 -71,80 86 -56,19
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.187 346,89 67 737,50
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 73.081 0,30 599 120,22
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-11-13 13F FourThought Financial Partners, LLC 19.627 304
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 25.779 -5,55 213 47,92
2025-10-24 13F Bayforest Capital Ltd 2.482 38
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
2025-11-14 13F Wellington Management Group Llp 241.127 3.733
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 56.325 462
2025-11-14 13F Larson Financial Group LLC 925 322,37 14 1.300,00
2025-11-14 13F AXA Investment Managers S.A. 602.070 9.320
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
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 192 -8,13 2
2025-11-14 13F Nomura Holdings Inc 101.220 -96,10 1.567 -92,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.504 0,00 33 -2,94
2025-10-17 13F Fortitude Family Office, LLC 108 0,00 2
2025-08-26 NP TLSTX - Stock Index Fund 3.509 0,00 29 61,11
2025-11-12 13F Nomura Asset Management Co Ltd 14.200 0,00 220 87,18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4.458 -60,54 37 176,92
2025-11-14 13F Saba Capital Management, L.P. 197.184 -59,53 3.052 -24,32
2025-09-23 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 67.583 -61,51 554 -15,55
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
2025-10-22 13F Commonwealth Equity Services, Llc 13.960 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 62.600 -24,30 518 18,00
2025-11-14 13F Caption Management, LLC 287.006 421,83 4.443 876,26
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
2025-11-14 13F Rockefeller Capital Management L.P. 5.075 79
2025-11-14 13F Caption Management, LLC Put 202.500 3.135
2025-09-29 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 866.979 -33,39 7.109 46,07
2025-11-13 13F C M Bidwell & Associates Ltd 61 -39,60 1
2025-11-17 13F/A Dark Forest Capital Management Lp 46.391 718
2025-11-21 13F/A CIBC Bancorp USA Inc. 22.752 352
2025-11-07 13F Rialto Wealth Management, LLC 83 0,00 1
2025-10-20 13F Hennessy Advisors Inc 2.610.900 40.417
2025-11-14 13F Hughes Financial Services, LLC 145 0,00 2 0,00
2025-10-23 13F Nisa Investment Advisors, Llc 14.121 0,00 219 87,93
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2.902 24
2025-11-14 13F Raymond James Financial Inc 197.816 720,34 3.062 1.438,69
2025-08-14 13F Shellback Capital, LP 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 609.435 285,29 9.434 620,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 25.174 -12,85 208 35,95
2025-11-03 13F Bank of New York Mellon Corp 827.170 4,41 12.805 95,21
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100,00 0 -100,00
2025-11-14 13F Bayesian Capital Management, LP 111.969 1.733
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 367.324 12.314
2025-11-14 13F Two Sigma Advisers, Lp 1.271.400 -63,16 19.681 -31,12
2025-11-14 13F Toroso Investments, LLC 71.979 1.114
2025-11-06 13F CIBC World Markets Inc. 64.882 49,92 1.004 180,45
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
2025-11-13 13F Quadrature Capital Ltd 152.731 2.364
2025-11-14 13F Aquatic Capital Management LLC 239.391 1.953,62 3.706 3.759,38
2025-11-12 13F Fifth Lane Capital, Lp 15.000 232
2025-11-12 13F Harbour Investments, Inc. 80 1
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
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-11-12 13F Xponance, Inc. 16.846 0,45 261 88,41
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 45.500 275
2025-09-24 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 32.175 -3,83 264 110,40
2025-11-13 13F Dynamic Technology Lab Private Ltd 53.271 -37,61 825 16,69
2025-11-03 13F Arizona State Retirement System 60.871 1,46 942 89,92
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 239.320 -5,83 1.962 106,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13.379 -60,71 111 -38,89
2025-09-24 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 351.232 -7,99 2.880 101,82
2025-09-26 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 40.085 -0,09 329 118,67
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
2025-10-14 13F Farther Finance Advisors, LLC 958 -63,15 15 -33,33
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 24.072 -50,00 199 -21,96
2025-11-13 13F Bnp Paribas Arbitrage, Sa 52.965 163,78 820 393,37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 745 -3,87 6 50,00
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
2025-11-10 13F Ameritas Investment Partners, Inc. 17.832 -18,17 276 53,33
2025-11-12 13F Mill Creek Capital Advisors, LLC 68.027 0,00 1.053 87,03
2025-11-13 13F Renaissance Technologies Llc 3.550.900 -5,84 54.968 76,05
2025-11-17 13F Caxton Associates Llp 98.779 73,22 1.529 223,94
2025-11-12 13F Neo Ivy Capital Management 6.528 101
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
2025-09-24 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 307.939 -20,31 2.525 74,74
2025-11-13 13F Sit Investment Associates Inc 8.450 0,00 0
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 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21.311 176
2025-11-14 13F Ubs Oconnor Llc 125.000 -50,00 1.935 -6,52
2025-11-13 13F Canada Pension Plan Investment Board 22.900 -20,21 354 49,37
2025-11-14 13F J. Goldman & Co LP 109.001 1.687
2025-11-10 13F O'Brien Greene & Co. Inc 11.000 170
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
2025-10-28 13F Wolff Wiese Magana Llc 3.000 46
2025-11-12 13F Dimensional Fund Advisors Lp 2.948.746 35,71 45.644 153,70
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
2025-11-13 13F De Lisle Partners LLP 150.000 2.321
2025-11-14 13F Occudo Quantitative Strategies Lp 56.803 879
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6.273 -2,52 52 50,00
2025-10-21 13F True Wealth Design, LLC 184 201,64 3
2025-11-14 13F Point72 (DIFC) Ltd 18.110 280
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 35.128 99,50 291 211,83
2025-10-22 13F Cerity Partners LLC 26.054 403
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
2025-11-14 13F Goldman Sachs Group Inc Call 932.500 54,64 14.435 189,16
2025-10-14 13F S.E.E.D. Planning Group LLC 15.000 232
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 310 -81,07 2 -90,00
2025-11-10 13F Thoroughbred Financial Services, Llc 57.830 1
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 66.097 547
2025-11-14 13F Schonfeld Strategic Advisors LLC 435.373 6.740
2025-11-07 13F Supplemental Annuity Collective Trust of NJ 24.000 0,00 372 87,37
2025-11-13 13F Wells Fargo & Company/mn 511.048 150,72 7.911 368,94
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-11-14 13F Bank Of America Corp /de/ Call 740.000 -8,83 11.455 70,46
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
2025-11-14 13F Bank Of America Corp /de/ 5.471.776 136,13 84.703 341,48
2025-11-14 13F Bank Of America Corp /de/ Put 850.000 104,87 13.158 283,06
2025-11-12 13F Group One Trading, L.p. Put 366.400 -44,94 5.672 2,92
2025-11-12 13F Group One Trading, L.p. Call 936.600 135,56 14.499 340,40
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-11-03 13F New York State Common Retirement Fund 68.266 19,21 1.057 122,78
2025-12-15 13F/A Hudson Bay Capital Management LP 2.428.389 142,84 37.591 354,00
2025-08-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. 224.027 23,48 3.468 130,83
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
2025-10-09 13F Voya Investment Management Llc 38.581 -33,99 597 23,60
2025-09-24 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 0,00 113 121,57
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 228.226 0,00 3.533 86,98
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
2025-08-26 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
2025-11-14 13F Point72 Europe (London) LLP 7.001 108
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 17.236 1.059,89 141 2.250,00
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
2025-11-10 13F Hartland & Co., LLC 1.291 5.768,18 20
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2025-11-14 13F Corton Capital Inc. 15.909 246
2025-08-26 NP Profunds - Profund Vp Small-cap 488 0,83 4 100,00
2025-11-13 13F UBS Group AG 378.642 -47,06 5.861 -1,03
2025-11-14 13F D. E. Shaw & Co., Inc. 5.512.052 19,51 85.327 123,43
2025-11-14 13F D. E. Shaw & Co., Inc. Put 93.100 1.441
2025-10-30 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-11-14 13F LMR Partners LLP 773.947 11.981
2025-11-14 13F LMR Partners LLP Put 300.000 4.644
2025-11-10 13F Charles Schwab Investment Management Inc 4.182.903 9,28 64.751 104,31
2025-11-13 13F UBS Group AG Call 274.800 4.254
2025-11-12 13F Fox Run Management, L.l.c. 23.618 37,43 366 157,04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6.780 -64,34 56 -44,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 100 0,00 1
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
2025-10-23 13F SG Americas Securities, LLC 31.375 91,08 0
2025-11-07 13F State of New Jersey Common Pension Fund D 138.211 2.140
2025-10-22 13F Gladstone Institutional Advisory LLC 35.038 542
2025-11-12 13F Victory Capital Management Inc 23.255 -2,69 360 82,23
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
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
2025-09-26 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 225.126 -11,51 1.846 94,11
2025-10-02 13F GAMMA Investing LLC 1.892 23,66 29 141,67
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 44.678 14,38 370 78,26
2025-10-15 13F CWM Advisors, LLC 116.102 52,24 1.797 184,79
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 18.743 0,00 154 118,57
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
2025-11-03 13F Golden State Wealth Management, LLC 1.050 16
2025-11-14 13F Northern Trust Corp 1.984.103 2,31 30.714 91,29
2025-08-12 13F Proequities, Inc. 0 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 60.193 25,76 932 135,10
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
2025-11-10 13F Hillsdale Investment Management Inc. 460 7
2025-11-14 13F Wolverine Trading, Llc Call 355.200 43,40 5.470 169,33
2025-11-14 13F Wolverine Trading, Llc Put 165.400 54,87 2.547 191,09
2025-11-06 13F Stratos Wealth Partners, LTD. 30.165 467
2025-11-10 13F Optiver Holding B.V. 734 11
2025-11-14 13F Steadfast Capital Management Lp 1.628.666 25.212
2025-11-13 13F Martingale Asset Management L P 24.322 -37,76 377 16,41
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 914 6,53 7 133,33
2025-11-14 13F Scotia Capital Inc. 23.790 -6,22 368 75,24
2025-09-25 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 9.394 -9,91 77 102,63
2025-11-14 13F Wolverine Trading, Llc 103.611 -33,63 1.596 24,61
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
2025-11-14 13F Millennium Management Llc Call 302.500 4.683
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 249.906 0,23 2.069 56,39
2025-11-12 13F Stifel Financial Corp 21.455 -67,48 332 -39,19
2025-09-23 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 0 -100,00 0 -100,00
2025-09-26 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 116.301 93,45 954 325,45
2025-07-28 NP VCSLX - Small Cap Index Fund 93.047 13,48 562 8,08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 71.405 -2,39 591 52,32
2025-11-14 13F Millennium Management Llc Put 302.500 4.683
2025-10-30 13F Keebeck Alpha, LP 26.520 411
2025-11-14 13F Millennium Management Llc 957.633 299,41 14.824 646,80
2025-11-14 13F Public Employees Retirement System Of Ohio 13.038 -6,90 202 74,78
2025-11-10 13F Jfs Wealth Advisors, Llc 199 3
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 304.182 -48,19 2.494 13,62
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0 -100,00
2025-11-05 13F SBI Securities Co., Ltd. 3.919 242,87 61 566,67
2025-11-13 13F Public Employees Retirement Association Of Colorado 21.118 -14,47 0
2025-09-24 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 3.482 -61,53 29 -15,15
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
2025-11-14 13F Newtyn Management, LLC 600.000 9.288
2025-11-14 13F Quarry LP 1.270 -74,61 20 -53,66
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
2025-11-14 13F Brevan Howard Capital Management LP 66.900 -49,77 1.036 -6,08
2025-09-24 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 0,00 932 119,06
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.226 18
2025-08-27 NP TLEQX - Small-Cap Equity Fund 29.177 -3,83 242 49,69
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
2025-11-14 13F Voloridge Investment Management, Llc 1.540.806 35,60 23.852 153,52
2025-09-24 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 45.319 -4,14 372 110,80
2025-09-25 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 345.581 317,55 2.834 816,83
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
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
2025-11-12 13F BlackRock, Inc. 19.026.204 -8,72 294.526 70,65
2025-09-24 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 0,00 405 119,57
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
2025-11-13 13F Deutsche Bank Ag\ 4.008.419 -52,25 62.050 -10,72
2025-11-14 13F Walleye Trading LLC Put 368.100 633,27 5.698 1.273,01
2025-11-14 13F Aigen Investment Management, Lp 37.558 55,22 581 190,50
2025-11-14 13F Walleye Trading LLC Call 116.900 -28,19 1.810 34,30
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 28.369 37,05 439 156,73
2025-11-14 13F Walleye Trading LLC 12.955 201
2025-11-13 13F Hsbc Holdings Plc 26.535 -48,43 411 -4,65
2025-11-18 13F Advisory Services Network, LLC 58.256 -38,82 902 15,51
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 2.134 -2,87 0
2025-11-17 13F Great West Life Assurance Co /can/ 66.981 -9,49 1
2025-09-26 NP USMIX - Extended Market Index Fund 23.733 -3,93 195 110,87
2025-11-06 13F GK Wealth Management LLC 43.368 98,58 671 272,78
2025-09-25 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 23.713 -1,92 194 115,56
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
2025-11-14 13F Skopos Labs, Inc. 34.273 531
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.116 6.565,24 665 13.200,00
2025-11-12 13F Intech Investment Management Llc 102.178 5,92 1.582 98,12
2025-11-13 13F Bridgewater Associates, LP 622.782 9.641
2025-11-14 13F Verition Fund Management LLC 585.161 26,76 9.058 137,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 118.340 0,00 980 55,89
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 38.912 48,82 586 158,85
2025-10-20 13F Diversified Trust Co 22.959 355
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
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 102.471 652,96 840 1.580,00
2025-11-12 13F LPL Financial LLC 176.258 8,63 2.728 103,13
2025-11-12 13F Quantbot Technologies LP 269.819 1.481,13 4.177 2.861,70
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 34.359 -50,00 284 -21,98
2025-11-14 13F National Bank Of Canada /fi/ 17.548 -7,39 271 73,72
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 99.159 -15,32 1.535 58,31
2025-11-14 13F State Of Wisconsin Investment Board 100.582 -75,01 1.557 -53,27
2025-11-19 13F Caitong International Asset Management Co., Ltd 1.258 19
2025-11-14 13F P Schoenfeld Asset Management Lp 325.000 5.031
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
2025-11-14 13F TIG Advisors, LLC Put 118.000 1.827
2025-08-12 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-11-14 13F Ubs Oconnor Llc Call 0 -100,00 0 -100,00
2025-11-04 13F Independent Advisor Alliance 14.701 228
2025-10-30 13F Covestor Ltd 32.906 102,56 1
2025-11-07 13F HighTower Advisors, LLC 2.676.694 -10,17 41.435 67,94
2025-11-13 13F Legal & General Group Plc 252.085 -2,62 3.902 82,08
2025-11-12 13F Headlands Technologies LLC 362.812 1.159,20 5.616 2.259,66
2025-11-14 13F Moore Capital Management, Lp 180.000 80,00 2.786 236,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.118 134,59 84 277,27
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 95.785 20,35 579 14,46
2025-10-21 13F Optimum Investment Advisors 500 8
2025-11-07 13F Vanguard Group Inc 19.459.292 -17,20 301.230 54,80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 637 -80,70 5 -70,59
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
2025-11-13 13F Jones Road Capital Management, L.p. 433.900 -29,12 6.717 32,49
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 202.871 -29,20 1.664 55,28
2025-11-14 13F Bridgefront Capital, LLC 18.971 25,79 294 136,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.303 0,00 11 66,67
2025-11-12 13F HAP Trading, LLC Call 100.400 58
2025-11-13 13F Jefferies Financial Group Inc. 34.400 533
2025-11-14 13F Clearline Capital LP 469.397 -13,25 7.266 62,19
2025-11-03 13F Federated Hermes, Inc. 96.653 25,17 1.496 134,12
2025-11-12 13F HAP Trading, LLC Put 100.000 48
2025-10-29 13F Howland Capital Management Llc 82.700 0,00 1.280 87,13
2025-11-12 13F Geode Capital Management, Llc 5.267.014 1,01 81.545 88,84
2025-11-13 13F Kennedy Capital Management, Inc. 578.855 8.961
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 250.000 0,00 3.870 86,96
2025-08-14 13F Cibc World Markets Corp 26.299 -44,79 218 -13,89
2025-11-04 13F Penserra Capital Management LLC 620.615 -62,88 10 -30,77
2025-11-14 13F State Board Of Administration Of Florida Retirement System 68.350 0,00 1.058 87,26
2025-10-28 13F Wolverine Asset Management Llc Call 200 0,00 3 200,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 501 2,45 4 100,00
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
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc 312.421 -24,99 4.836 161.100,00
2025-11-12 13F First Trust Advisors Lp 770.863 -4,17 11.933 79,16
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
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
2025-11-12 13F Picton Mahoney Asset Management 14.641 0
2025-10-07 13F Assenagon Asset Management S.A. 4.536.131 187,26 70.219 437,09
2025-11-14 13F Manufacturers Life Insurance Company, The 109.176 0,44 1.690 87,78
2025-11-14 13F Hrt Financial Lp 394.072 -68,25 6 -40,00
2025-11-13 13F Acadian Asset Management Llc 19.442 -98,53 0 -100,00
2025-11-13 13F Scoggin Management Lp 250.000 3.870
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 14.557 225
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.354 0,00 52 126,09
2025-11-05 13F Moloney Securities Asset Management, LLC 21.580 334
2025-11-17 13F Alyeska Investment Group, L.P. 2.794.810 43.264
2025-11-06 13F ProShare Advisors LLC 36.497 -16,61 565 55,80
2025-11-14 13F Aqr Capital Management Llc 804.935 -16,65 12.408 55,18
2025-11-14 13F Jane Street Group, Llc 2.185.462 147,02 33.831 361,84
2025-08-14 13F Numerai GP LLC 0 -100,00 0 -100,00
2025-08-14 13F Blackstone Group Inc 0 -100,00 0 -100,00
2025-11-12 13F Nuveen, LLC 3.751.802 -12,54 58.078 63,51
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
2025-11-14 13F Mariner, LLC 33.812 195,53 523 456,38
2025-10-15 13F Cwm, Llc 35.923 222,01 1
2025-11-14 13F Prelude Capital Management, Llc 28.937 172,86 448 413,79
2025-11-03 13F LRI Investments, LLC 346 5
2025-11-14 13F Mariner Investment Group Llc 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Call 61.900 -76,63 958 -56,32
2025-11-14 13F Jane Street Group, Llc Put 125.900 -76,88 1.949 -56,80
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
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 36.816 305
2025-11-14 13F Apollo Management Holdings, L.P. 2.064.687 -80,29 31.961 -63,16
2025-11-04 13F Thrivent Financial For Lutherans 39.927 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 21.411 -18,72 129 -22,75
2025-11-14 13F Creative Planning 79.688 32,68 1.234 148,09
2025-11-14 13F Ameriprise Financial Inc 12.027 186
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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 57 0,00 0
2025-11-14 13F Massar Capital Management, LP 33.383 -82,97 517 -68,19
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 275.940 7,60 2.263 135,87
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0 -100,00
2025-11-06 13F Lsv Asset Management 6.900 0
2025-11-07 13F Gsa Capital Partners Llp 36.446 7,16 1
2025-11-14 13F Point72 Asset Management, L.P. 266.228 -58,24 4.121 -21,92
2025-11-12 13F Catalyst Funds Management Pty Ltd 16.300 0,00 252 88,06
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
2025-10-28 13F Wolverine Asset Management Llc Put 3.100 0,00 48 88,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 68.780 905,26 415 865,12
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 32.818 10.252,68 272 13.450,00
2025-11-13 13F Schroder Investment Management Group 210.779 3.246
2025-11-12 13F Accent Capital Management, LLC 275 4
2025-10-30 13F Covestor Ltd Call 0 -100,00 0
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
2025-10-15 13F Future Financial Wealth Managment LLC 5.000 0,00 77 87,80
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 17.499 -90,01 271 -81,37
2025-11-03 13F GPS Wealth Strategies Group, LLC 3.312 51
2025-11-14 13F Mml Investors Services, Llc 102.440 8,72 1.586
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 62.743 -2,57 520 52,20
2025-11-14 13F Walleye Capital LLC Put 126.200 1.954
2025-11-14 13F Walleye Capital LLC Call 80.100 1.240
2025-11-14 13F Walleye Capital LLC 18.413 -96,70 285 -93,83
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
2025-11-04 13F Jones Financial Companies Lllp 1.356 -89,19 21 -80,39
2025-11-14 13F Virtu Financial LLC 63.874 1
2025-08-12 13F BlackRock, Inc. Put 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-11-14 13F XTX Topco Ltd 48.115 -24,39 745 41,44
2025-11-14 13F EAM Investors, LLC 330.533 -31,71 5.035 25,63
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200.000 0,00 1.656 55,93
2025-11-14 13F Gotham Asset Management, LLC 511.873 37,68 7.924 157,41
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-11-10 13F Bleakley Financial Group, LLC 21.839 338
2025-11-07 13F Pnc Financial Services Group, Inc. 7.694 8.743,68 119
2025-11-05 13F Caliber Wealth Management, LLC / KS 0 -100,00 0 -100,00
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 19.787 306
2025-11-04 13F UMA Financial Services, Inc. 230 38,55 4 200,00
2025-11-14 13F Royal Bank Of Canada 1.047.992 25,43 16.223 134,54
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
2025-11-14 13F Engineers Gate Manager LP 539.002 210,85 8.344 481,39
2025-11-06 13F Rhumbline Advisers 368.048 5,99 5.697 98,16
2025-11-12 13F/A Norges Bank 0 -100,00 0
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-11-17 13F Kestra Private Wealth Services, Llc 70.054 1.084
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
2025-11-14 13F Ieq Capital, Llc 58.059 134,70 899 340,20
2025-11-14 13F Algert Global Llc 154.625 -2,68 2 100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.895 -7,33 748 -11,79
2025-11-05 13F Plato Investment Management Ltd 8.960 138
2025-09-26 NP Voya Prime Rate Trust 83.803 -15,10 687 86,18
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-11-10 13F EverSource Wealth Advisors, LLC 2.728 15,01 42 121,05
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-10-28 13F Wolverine Asset Management Llc 208.206 -54,76 3.223 -15,41
2025-11-07 13F NJ State Employees Deferred Compensation Plan 16.000 0,00 248 87,12
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
2025-11-13 13F Clear Street Markets Llc Put 37.200 576
2025-11-14 13F SRS Capital Advisors, Inc. 27.654 428
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.289 0,00 60 57,89
2025-11-12 13F Sterling Capital Management LLC 5.992 136,84 93 360,00
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-06 13F Baader Bank INC 49.418 764
2025-11-04 13F Wcm Investment Management, Llc 0 -100,00 0 -100,00
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
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.391 45
2025-10-22 13F Blue Bell Private Wealth Management, Llc 675 10
2025-11-14 13F Susquehanna Fundamental Investments, Llc 238.637 -7,41 3.694 73,10
2025-11-17 13F GWM Advisors LLC 2.697 -96,29 42 -93,19
2025-10-29 13F Amalgamated Bank 6.915 -5,89 0
2025-10-22 13F Geneos Wealth Management Inc. 300 0,00 5 100,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-11-12 13F American Century Companies Inc 14.323 -16,31 222 56,74
2025-09-26 NP Templeton Global Income Fund 66.298 -10,19 544 96,74
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100,00 0 -100,00
2025-11-13 13F Clear Street Markets Llc Call 36.700 568
2025-10-31 13F Sage Rhino Capital Llc 28.176 0,00 436 87,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 76.997 13,07 638 76,45
2025-11-13 13F Ensign Peak Advisors, Inc 39.850 66,39 617 211,11
2025-12-01 13F/A Cantor Fitzgerald, L. P. 33.255 515
2025-11-13 13F MetLife Investment Management, LLC 124.526 -2,34 1.928 82,65
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 24.284 -0,43 199 118,68
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
2025-11-13 13F Entropy Technologies, LP 49.000 759
2025-11-12 13F Huntington National Bank 1 0,00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-12-02 13F IFP Advisors, Inc 494 2,70 8 133,33
2025-08-28 NP QCSTRX - Stock Account Class R1 1.511.637 30.456,64 12.516 48.038,46
2025-11-13 13F O'shaughnessy Asset Management, Llc 60.357 934
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6.500 0,00 54 55,88
2025-11-14 13F Federation des caisses Desjardins du Quebec 290 -50,00 4 0,00
2025-11-14 13F Susquehanna International Group, Llp Call 1.113.000 17,22 17.229 119,17
2025-11-14 13F Susquehanna International Group, Llp Put 444.200 -14,99 6.876 58,95
2025-11-13 13F Swiss National Bank 398.900 1,48 6.175 89,74
2025-11-14 13F Susquehanna International Group, Llp 2.643.286 396,80 40.918 828,90
2025-11-12 13F Segall Bryant & Hamill, Llc 194.758 -34,60 3.015 22,27
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-11-14 13F Wealthspire Advisors, LLC 400 6
2025-09-26 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 46.613 12,89 382 148,05
2025-11-13 13F Sei Investments Co 370.726 179,40 5.739 422,59
2025-08-07 13F Traynor Capital Management, Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.102 28,01 1.788 113,11
2025-11-14 13F Sig Brokerage, Lp Call 33.600 -72,00 520 -47,63
2025-11-14 13F Sig Brokerage, Lp 30.761 476
2025-11-14 13F Mercer Global Advisors Inc /adv 24.809 384
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 1.671.762 -1,94 13.842 52,92
2025-11-12 13F Requisite Capital Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 463 279,51 7 600,00
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2025-11-06 13F REAP Financial Group, LLC 0 -100,00 0 -100,00
2025-11-14 13F Colony Group, LLC 3.219 205
2025-11-12 13F Simplex Trading, Llc Put 361.300 -35,10 6 25,00
2025-11-26 13F/A Jpmorgan Chase & Co 697.178 -21,10 10.792 47,51
2025-11-26 13F/A Jpmorgan Chase & Co Call 90.900 1.407
2025-11-14 13F Scientech Research LLC 19.600 -80,03 303 -62,68
2025-11-13 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-10-17 13F Apollon Wealth Management, LLC 0 -100,00 0 -100,00
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
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-10-20 13F Los Angeles Capital Management Llc 86.373 1.337
2025-11-13 13F Panagora Asset Management Inc 397.565 148,58 6.154 364,80
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 310.855 0,00 2.549 0,00
2025-11-13 13F Quadrant Capital Group Llc 2.230 35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 98.995 1,73 820 58,72
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
2025-10-31 13F BCJ Capital Management, LLC 33.328 516
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc 49.044 -86,27 1 -100,00
2025-11-12 13F Simplex Trading, Llc Call 701.000 580,58 11
2025-08-28 NP NCGFX - New Covenant Growth Fund 18.091 0,00 150 55,21
2025-11-14 13F Boothbay Fund Management, Llc 65.291 1.011
2025-10-30 13F Teacher Retirement System Of Texas 118.937 12,98 1.841 111,37
2025-11-14 13F Monarch Alternative Capital LP 10.380.000 3,80 160.682 94,06
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
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10.800 -34,55 89 2,30
Other Listings
US:COMM 18,16 $
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