JBLU - JetBlue Airways Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

JetBlue Airways Corporation
MX ˙ BMV ˙ US4771431016
Mga Batayang Estadistika
Pemilik Institusional 595 total, 559 long only, 11 short only, 25 long/short - change of -9.82% MRQ
Alokasi Portofolio Rata-rata 0.1481 % - change of 1.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 334,168,588 - 105.74% (ex 13D/G) - change of -0.12MM shares -0.05% MRQ
Nilai Institusional (Jangka Panjang) $ 1,400,725 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JetBlue Airways Corporation (MX:JBLU) memiliki 595 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 334,792,662 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Icahn Carl C, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and FBGRX - Fidelity Blue Chip Growth Fund .

Struktur kepemilikan institusional JetBlue Airways Corporation (BMV:JBLU) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:JBLU / JetBlue Airways Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 27,380 0.00 132 -39.07
2025-08-15 13F Morgan Stanley 4,826,812 -46.74 20,417 -53.26
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,928,918 -2.09 8,159 -14.07
2025-08-12 13F Charles Schwab Investment Management Inc 6,323,205 -9.20 26,747 -20.32
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,746 -37.94 58 -45.28
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 73,178 10.51 310 -3.13
2025-07-24 13F PDS Planning, Inc 0 -100.00 0
2025-08-12 13F Swiss National Bank 168,000 0.00 711 -12.24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 24,142 102
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 65,697 3.39 278 -9.48
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 20,984 2.55 91 -32.09
2025-08-12 13F Dimensional Fund Advisors Lp 17,408,413 17.15 73,640 2.80
2025-06-26 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 804,936 -13.74 3,510 -42.85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 61,830 2.63 262 -10.00
2025-07-18 13F Truist Financial Corp 14,064 0.82 59 -11.94
2025-08-14 13F Canada Pension Plan Investment Board 700,000 2,961
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 100,391 -7.50 0
2025-07-25 13F Cwm, Llc 75,806 63.65 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 616,752 0.02 3,115 -22.54
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 117,061 -15.84 591 -34.77
2025-07-21 13F Future Financial Wealth Managment LLC 3,000 0.00 13 -14.29
2025-07-16 13F Signaturefd, Llc 3,546 -48.75 15 -54.55
2025-08-05 13F GPS Wealth Strategies Group, LLC 17 466.67 0
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 4,104 56.40 18 30.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 40,370 266.90 171 220.75
2025-08-13 13F Bare Financial Services, Inc 86 -52.75 0
2025-08-12 13F Jpmorgan Chase & Co 653,041 -41.78 2,762 -48.91
2025-08-12 13F Jpmorgan Chase & Co Put 500,000 0.00 2,115 -12.24
2025-08-14 13F Hurley Capital, LLC 20 0.00 0
2025-04-29 13F Hm Payson & Co 50 0.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 418,335 7,112.67 2,016 3,852.94
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 57,036 1.97 241 -10.41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 578,586 -3.87 2,922 -25.56
2025-08-11 13F Portside Wealth Group, LLC 10,000 -0.60 42 -12.50
2025-08-06 13F Fox Run Management, L.l.c. 25,583 -13.05 108 -23.40
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,607 9.73 181 -27.31
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 2,071,343 -9.06 8,762 -20.20
2025-08-11 13F Traub Capital Management LLC 160 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 107,272 2.10 454 -10.47
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 99,181 0.00 432 -33.74
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 192,199 813
2025-08-26 NP JETS - U.S. Global Jets ETF 5,021,419 25.22 21,241 9.89
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-08 13F Skaana Management L.P. Put 181,400 75.95 767 54.64
2025-08-08 13F Skaana Management L.P. Call 284,400 79.66 1,203 57.67
2025-08-08 13F Principal Financial Group Inc 1,512,144 -0.02 6,396 -12.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,545 47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,837 0.00 8 -12.50
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 7,877 0.00 40 -23.53
2025-08-26 NP Profunds - Profund Vp Small-cap 735 4.40 3 0.00
2025-08-14 13F Alliancebernstein L.p. 346,452 -4.11 1,465 -15.85
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 301,008 1,273
2025-08-14 13F Vident Advisory, LLC 10,098 -58.92 43 -64.41
2025-07-23 NP CFSLX - Column Small Cap Fund 31,638 0.00 160 -22.82
2025-08-14 13F DRW Securities, LLC 54,113 229
2025-08-14 13F EP Wealth Advisors, Inc. 10,755 -6.55 45 -18.18
2025-08-04 13F Amalgamated Bank 86,909 1.27 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15,762 8.55 67 -4.35
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 30,166 16.68 128 2.42
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,215,256 -2.97 9,371 -14.85
2025-08-11 13F Performa Ltd (US), LLC 700 16.67 3 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 35,719 -1.05 156 -34.60
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 345,475 -1.72 1,506 -34.89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 452 4.87 2 -50.00
2025-07-18 13F PFG Investments, LLC 69,137 25.62 292 10.19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 51,246 18.86 217 4.35
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 842,585 -12.52 3,674 -42.05
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,549 0.00 6,455 -33.74
2025-08-14 13F D. E. Shaw & Co., Inc. 6,506,538 -39.12 27,523 -46.57
2025-07-24 13F U S Global Investors Inc 5,021,419 25.22 21,241 9.89
2025-08-14 13F D. E. Shaw & Co., Inc. Put 650,000 2,750
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 67,706 0.00 286 -12.27
2025-08-26 NP Profunds - Profund Vp Small-cap Value 6,657 0.60 28 -9.68
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419,300 -12.55 6,004 -23.25
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 4,741,793 1.77 20,058 -10.69
2025-05-12 13F Sandy Spring Bank 33 0.00 0
2025-08-13 13F Arizona State Retirement System 25,828 3.91 109 -8.40
2025-08-05 13F Simplex Trading, Llc Put 1,926,300 48.97 8 33.33
2025-08-05 13F Simplex Trading, Llc 357,012 195.18 2
2025-05-15 13F BlueCrest Capital Management Ltd Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 431,800 -18.02 2 -50.00
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 126,284 -14.20 638 -33.58
2025-08-06 13F Moors & Cabot, Inc. 49,750 40.14 210 22.81
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 328,410 -86.06 1,389 -87.77
2025-07-10 13F Signal Advisors Wealth, LLC 20,920 88
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,123 -0.44 5 -20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 61,288 10.69 259 -2.63
2025-08-14 13F Cibc World Markets Corp Put 708,100 2,995
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 92,888 1,474.37 393 256.36
2025-08-26 13F/A Thrivent Financial For Lutherans 224,074 0.49 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 375,320 3.20 1,588 -9.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 105,117 -1.09 445 -13.28
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 400,000 0.00 1,692 -12.24
2025-08-14 13F Parallax Volatility Advisers, L.P. 50,703 38.51 214 21.59
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-16 13F Boundary Creek Advisors LP Put 0 -100.00 0
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 302,363 85.72 1,279 63.01
2025-07-22 13F IMC-Chicago, LLC Put 664,600 25.40 2,811 10.06
2025-07-22 13F IMC-Chicago, LLC Call 665,200 55.75 2,814 36.69
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 24,410 11.93 123 -13.38
2025-08-14 13F Murphy & Mullick Capital Management Corp 8,200 36
2025-08-14 13F Janus Henderson Group Plc 34,995 0.00 148 -18.68
2025-07-18 13F Trust Co Of Vermont 4,500 0.00 19 -9.52
2025-08-14 13F TCG Advisory Services, LLC 10,700 45
2025-06-26 NP DFFVX - U.S. Targeted Value 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 2,656,760 0.00 11,583 -33.74
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Diameter Capital Partners LP 750,000 3,172
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 87 4.82 0
2025-04-25 NP FDGRX - Fidelity Growth Company 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 3,290,944 -60.82 21,457 -76.22
2025-07-30 13F Bogart Wealth, LLC 55 0.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-15 13F Jeppson Wealth Management, Llc 14,160 1.51 60 -11.94
2025-08-06 13F Commonwealth Equity Services, Llc 324,614 21.60 1 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 69,400 -1.00 294 -13.06
2025-08-27 13F/A Squarepoint Ops LLC 372,661 1,718.21 1,576 1,508.16
2025-07-17 13F Raleigh Capital Management Inc. 57 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 152,977 -26.61 647 -35.56
2025-05-15 13F Glenmede Trust Co Na 11,158 5.57 54 -36.14
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 31,775,207 0.29 134,409 -11.98
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 141,152 14.85 615 -23.89
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
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 1,446,517 0.44 7,305 -22.22
2025-08-14 13F Rafferty Asset Management, LLC 12,116 51
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 127,154 0.00 538 -12.25
2025-08-14 13F Jacobs Levy Equity Management, Inc 6,789,657 19,913.73 28,720 17,519.63
2025-08-14 13F Sculptor Capital LP Put 92,800 33.53 393 17.37
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 114,292 11.52 498 -26.11
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 6,621 42.36 28 27.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 28,121 0.00 119 -12.59
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 3,500 -12.50 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 11,203 2.40 47 -9.62
2025-08-07 13F Illinois Municipal Retirement Fund 171,061 -3.29 724 -15.14
2025-05-14 13F Elkhorn Partners Limited Partnership 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 224,440 -5.24 949 -16.83
2025-08-07 13F 1620 Investment Advisors, Inc. 1,706 -31.10 7 -36.36
2025-08-14 13F Sei Investments Co 14,983 -6.03 63 -17.11
2025-07-09 13F Gilman Hill Asset Management, LLC 272,060 -3.22 1,151 -15.07
2025-08-11 13F Western Wealth Management, LLC 42,810 181
2025-08-29 NP STXK - Strive Small-Cap ETF 2,537 3.42 11 -9.09
2025-07-22 13F Foguth Wealth Management, LLC. 20,635 87
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,790 -40.98 8 -50.00
2025-07-17 13F Sage Rhino Capital Llc 10,713 -25.25 45 -34.78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 223,291 0.11 945 -12.19
2025-08-04 13F Strs Ohio 43,900 7.60 186 -5.61
2025-08-13 13F Walleye Trading LLC 341,729 1,446
2025-08-13 13F Walleye Trading LLC Call 347,900 -10.40 1,472 -21.38
2025-08-14 13F Quantinno Capital Management LP 33,880 14.06 143 0.00
2025-08-13 13F Walleye Trading LLC Put 563,800 60.54 2,385 40.90
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100.00 0
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 2,850,915 -0.85 12,059 -12.99
2025-07-29 13F Private Wealth Management Group, LLC 261 -50.75 1 -50.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,771 -17.63 8 -50.00
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 6,657 -28.82 28 -41.67
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 223 -27.12 1 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 89,554 0.00 379 -12.30
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc 374,613 41.57 1,585 24.24
2025-08-14 13F Peak6 Llc Put 500,000 2,115
2025-08-12 13F LPL Financial LLC 89,832 22.05 380 7.06
2025-08-14 13F Farringdon Capital, Ltd. 159,963 204.29 677 167.19
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,768 -16.36 58 -26.58
2025-08-15 13F CI Private Wealth, LLC 13,060 -78.33 55 -81.03
2025-07-23 13F Nbt Bank N A /ny 215 0.00 1 -100.00
2025-08-14 13F Winton Capital Group Ltd 245,839 22.57 1,040 7.56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 81,964 -29.56 357 -53.33
2025-05-13 13F Marathon Trading Investment Management LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 425,832 -33.05 1,801 -41.24
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,602 -24.25 1,385 -49.82
2025-08-08 13F/A Sterling Capital Management LLC 8,689 61.21 37 44.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 294,859 -3.55 1,286 -36.10
2025-08-08 13F Pnc Financial Services Group, Inc. 13,650 -26.07 58 -35.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 302,364 0.00 1,318 -33.74
2025-07-14 13F Armstrong Advisory Group, Inc 100 0.00 0
2025-08-14 13F Comerica Bank 102,272 -3.12 433 -14.96
2025-08-14 13F Manufacturers Life Insurance Company, The 165,381 -4.95 700 -16.59
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5,624 1.01 24 -11.54
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 3,340,240 0.03 16,868 -22.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 235,300 2.80 995 -9.79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,481 -3,323.74 -23 -24.14
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 105,936 -7.67 448 -18.99
2025-08-04 13F Muzinich & Co., Inc. Call 50,000 212
2025-08-08 13F Mv Capital Management, Inc. 8 -90.36 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 39,459 -10.74 167 -22.07
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 101,007 -76.17 510 -81.54
2025-08-15 13F Great West Life Assurance Co /can/ 249,429 -1.80 1 0.00
2025-08-13 13F Townsquare Capital Llc 437,300 -2.90 1,850 -14.79
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1,138 -9.32 5 -50.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,157,500 0.00 4,896 -12.24
2025-08-14 13F Toronto Dominion Bank 1 0
2025-07-15 13F Public Employees Retirement System Of Ohio 252,943 5,888.23 1,070 5,245.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 176,361 -5.08 746 -16.65
2025-06-25 NP FAB - First Trust Multi Cap Value 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 6,029 -63.14 26 -71.74
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 484,503 6,291.86 2,049 5,591.67
2025-08-14 13F/A Skopos Labs, Inc. 10,587 529,250.00 45
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 52,977 0.00 231 -33.91
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC Put 35,300 0.00 149 -12.35
2025-08-13 13F Invesco Ltd. 4,513,312 10.07 19,091 -3.40
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC 6,298 51.32 27 30.00
2025-08-12 13F Deutsche Bank Ag\ 195,984 -17.32 829 -27.41
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-06-26 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 45,258 -20.20 197 -47.18
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 105,300 -4.27 459 -36.51
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,404 -72.73 31 -76.15
2025-08-12 13F SRS Capital Advisors, Inc. 8,525 8.88 36 -2.70
2025-07-09 13F Chesley Taft & Associates LLC 21,052 0.00 89 -11.88
2025-08-19 13F Marex Group plc 81,671 345
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 207,253 -4.64 1,047 -26.18
2025-08-05 13F Key FInancial Inc 2 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,098 36
2025-08-14 13F Citadel Advisors Llc 3,913,407 16,554
2025-07-30 13F Crewe Advisors LLC 40 -99.18 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 3,296,900 12.95 13,946 -0.87
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,291 10.79 18 0.00
2025-07-07 13F Investors Research Corp 1,500 0.00 6 -14.29
2025-08-14 13F Citadel Advisors Llc Call 1,757,500 139.28 7,434 110.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,395 4.23 163 -30.93
2025-08-14 13F State Street Corp 12,379,510 1.20 52,365 -11.19
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 203,813 -12.56 889 -42.07
2025-07-22 13F HFM Investment Advisors, LLC 22 144.44 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,193 -29.86 14 -55.17
2025-07-08 13F/A Salem Investment Counselors Inc 40 0.00 0
2025-08-04 13F Spire Wealth Management 52,150 424.12 221 368.09
2025-08-08 13F Intech Investment Management Llc 166,848 -22.88 706 -32.34
2025-07-28 13F Allianz Asset Management GmbH 457,561 -85.76 1,935 -87.51
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 8,860 31.79 37 15.63
2025-08-13 13F Amundi 47,400 -97.02 212 -96.82
2025-08-14 13F Xponance, Inc. 25,028 7.31 106 -6.25
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 224,061 -1.75 1,132 -23.89
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,196 -38.84 14 -48.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 108,324 -21.37 458 -31.02
2025-08-14 13F Graney & King, LLC 1,000 0.00 4 0.00
2025-07-14 13F Abound Wealth Management 22 0.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 25,339 14.98 122 -29.48
2025-08-12 13F Global Retirement Partners, LLC 7,313 217.27 31 66.67
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691,286 10.44 3,014 -26.81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,142 0.00 136 -12.34
2025-08-12 13F Ameritas Investment Partners, Inc. 32,679 0.00 138 -12.10
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 157,606 -40.04 796 -53.59
2025-08-11 13F Primecap Management Co/ca/ 2,711,000 -12.09 11,468 -22.85
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-04 13F Capital Performance Advisors Llp 17,990 0.32 76 -11.63
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 351,286 4.14 1,486 -8.62
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 3 0.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,834 2.58 605 -32.02
2025-07-15 13F SJS Investment Consulting Inc. 27 -67.47 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 11,648 0.00 59 -22.67
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 187,797 370.23 905 189.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 51,982 3.44 220 -9.50
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 120 1
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,275 5.02 176 -68.81
2025-07-24 13F Jfs Wealth Advisors, Llc 231 -15.38 1 -100.00
2025-08-08 13F Creative Planning 205,227 -14.50 868 -24.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47,864 7.03 202 -6.05
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 2,007,001 -3.45 8,490 -15.27
2025-07-16 13F Dakota Wealth Management 100,187 0.00 424 -12.24
2025-08-14 13F Brevan Howard Capital Management LP 540,460 151.40 2,286 120.66
2025-08-14 13F Brevan Howard Capital Management LP Call 1,000,000 4,230
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,118 3.24 43 -10.64
2025-08-14 13F Par Capital Management Inc 5,487,425 105.33 23,212 80.20
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 1,185,500 1,879.13 7,801 790.41
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 21,574 91
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Pinnacle Holdings, LLC 242,466 2.05 1,026 -10.48
2025-07-29 13F Arcus Capital Partners, LLC 11,024 0.22 47 -13.21
2025-08-14 13F Ameriprise Financial Inc 1,660,015 154.15 7,022 123.03
2025-08-12 13F MAI Capital Management 854 228.46 4 200.00
2025-05-09 13F Privium Fund Management (UK) Ltd 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 2,000 0.00 8 -11.11
2025-08-13 13F Guggenheim Capital Llc 30,396 -2.98 129 -15.23
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,135,400 -5.09 4,950 -37.11
2025-08-05 13F Bank Of Montreal /can/ 51,444 -12.06 218 -22.78
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 119,432 -3.13 505 -14.98
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,233,465 -3.18 5,378 -35.85
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 35,450 2.43 155 -32.16
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 83,400 31.55 353 15.41
2025-08-26 NP POMIX - T. Rowe Price Total 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 42,120 -1.59 178 -13.59
2025-05-12 13F Donald Smith & Co., Inc. 0 -100.00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 308,146 10.36 1 0.00
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Numerai GP LLC 58,423 0.00 247 -12.10
2025-08-04 13F Wolverine Asset Management Llc Call 63,900 3.23 270 -9.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 238,311 1,008
2025-07-23 13F Louisiana State Employees Retirement System 142,400 -0.42 602 -12.63
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 49,041 53.84 236 -5.60
2025-08-14 13F/A Barclays Plc Put 500,000 0.00 2 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 25,356 107
2025-08-14 13F Lazard Asset Management Llc 8,045 -20.13 0
2025-07-28 13F Harbour Investments, Inc. 285 0.00 1 0.00
2025-08-14 13F/A Barclays Plc 820,181 45.08 3 50.00
2025-05-12 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 265,538 435.02 1,123 20.88
2025-08-08 13F Quinn Opportunity Partners LLC 210,000 0.00 888 -12.25
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-14 13F Shay Capital LLC Call 100,000 0.00 423 -12.24
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 563,059 2.44 2,843 -20.65
2025-08-14 13F Quarry LP 325 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 97,868 -1.35 414 -13.60
2025-08-12 13F Landscape Capital Management, L.l.c. 1,298,992 5,495
2025-07-29 13F Dumont & Blake Investment Advisors Llc 20,000 0.00 85 -12.50
2025-08-07 13F Profund Advisors Llc 13,208 -2.68 56 -15.38
2025-07-31 13F Ingalls & Snyder Llc 183,900 1.10 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5,300 -3.00 27 -25.71
2025-08-14 13F Ubs Asset Management Americas Inc 317,075 63.07 1,341 43.12
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 41,400 0.00 175 -12.06
2025-07-22 13F Belpointe Asset Management LLC 10,071 -15.06 43 -26.32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 557,574 4.53 2,359 -8.25
2025-08-15 13F State of Tennessee, Treasury Department 71,254 0.00 301 -12.24
2025-07-21 13F Ameritas Advisory Services, LLC 2,663 11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,211,310 2.03 9,641 -32.39
2025-08-13 13F ExodusPoint Capital Management, LP 91,382 -19.28 0
2025-08-13 13F New York State Common Retirement Fund 84,636 0.00 0
2025-08-14 13F Verition Fund Management LLC 214,596 -48.39 908 -54.74
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,750 0.00 7 -12.50
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 1,834,654 4.61 9,265 -18.98
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2,874 52.87 12 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 224,074 0.49 948 -11.82
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -12,226 3.49 -52 -8.93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 22,489 8.41 95 -4.04
2025-08-12 13F Handelsbanken Fonder AB 74,200 28.37 0
2025-07-10 13F Burns J W & Co Inc/ny 18,000 0.00 76 -11.63
2025-08-13 13F Stablepoint Partners, LLC 17,000 72
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
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 174,335 -5.59 880 -26.85
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 49,321 4.23 209 -8.77
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 33 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17,764 116.79 75 92.31
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 106,429 -53.27 464 -64.11
2025-07-15 13F Ballentine Partners, LLC 11,436 48
2025-08-18 13F/A National Bank Of Canada /fi/ 1,000,420 0.03 4,232 -12.22
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,289 57.04 92 35.29
2025-08-11 13F Empowered Funds, LLC 1,444,801 2.04 6,112 -10.45
2025-08-12 13F Inceptionr Llc 56,314 240.68 238 201.27
2025-08-14 13F Stifel Financial Corp 163,257 -37.26 691 -44.98
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
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 8,004,540 -3.80 33,859 -15.57
2025-07-31 13F Nisa Investment Advisors, Llc 6,674 -59.64 28 -64.56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,641 3.86 7 -14.29
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 400 169
2025-08-14 13F Bnp Paribas Arbitrage, Sa 590,488 -61.31 2,498 -66.06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 304 -11.63 1 -50.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 36,460 0.00 156 -17.46
2025-08-11 13F Covestor Ltd 2,738 -1.65 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 2,606,282 -1.39 11,025 -13.46
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39,100 142.86 165 114.29
2025-08-14 13F Glen Eagle Advisors, LLC 60 0.00 0
2025-08-18 13F Wolverine Trading, Llc Put 211,500 16.92 905 -3.93
2025-08-18 13F Wolverine Trading, Llc 56,128 -45.69 240 -55.39
2025-08-28 NP NCGFX - New Covenant Growth Fund 837 0.00 4 -25.00
2025-08-18 13F Wolverine Trading, Llc Call 221,100 -25.10 946 -38.45
2025-07-21 13F 111 Capital 24,808 105
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,545 0.00 0
2025-08-14 13F Cibc World Markets Corp 1,739,653 -1.68 7,359 -13.72
2025-08-14 13F Atom Investors LP 64,134 271
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -508,384 -2.50 -2,150 -14.44
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,062 7.86 26 -7.41
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,436 7
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 13,291 -5.80 56 -17.65
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 41,135 5.77 174 -6.95
2025-08-07 13F Parkside Financial Bank & Trust 106 -24.29 0
2025-08-14 13F Aqr Capital Management Llc 107,789 19.06 456 4.36
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,157,516 -3.47 76,806 -15.28
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 53,492 0.00 226 -12.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,631 9.26 28 -3.45
2025-05-15 13F Slate Path Capital LP 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 150 0.00 1
2025-08-12 13F Prudential Financial Inc 332,479 11.07 1,406 -2.50
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 6,927,913 -1.57 29,305 -13.62
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 124,649 0.49 629 -22.15
2025-07-29 NP EBI - Longview Advantage ETF 40 -91.94 0 -100.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 84 0.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 432 2
2025-07-15 13F Fifth Third Bancorp 1,861 -54.82 8 -63.16
2025-08-14 13F Group One Trading, L.p. Call 278,900 -19.00 1,180 -28.93
2025-08-15 13F Tower Research Capital LLC (TRC) 28,447 311.08 120 275.00
2025-08-14 13F Group One Trading, L.p. 413,081 105.11 1,747 80.10
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 271,700 0.00 1,149 -12.22
2025-08-14 13F Group One Trading, L.p. Put 822,700 23.83 3,480 8.68
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 2,344 -10.98 10 -25.00
2025-08-27 NP AIRL - Themes Airlines ETF 8,042 52.95 34 36.00
2025-08-14 13F CIBC World Markets Inc. 1,700,550 142.74 7,193 113.06
2025-08-13 13F/A StoneX Group Inc. 13,901 77
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc Call 1,250,000 0.00 5,288 -12.25
2025-08-13 13F Quantbot Technologies LP 337,808 -69.81 1,429 -73.53
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 1,659,497 755.42 7,020 650.70
2025-08-12 13F BlackRock, Inc. 45,160,493 -3.09 191,029 -14.95
2025-07-08 13F Parallel Advisors, LLC 395 -79.88 2 -88.89
2025-08-12 13F Virtu Financial LLC 148,532 1
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 5,188 60.67 23 4.76
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 75 0.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 1,350,200 255.60 5,711 212.08
2025-08-13 13F Northern Trust Corp 2,939,878 -3.93 12,436 -15.69
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 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 1,648,300 2,431.95 10,846 1,039.18
2025-08-01 13F Teacher Retirement System Of Texas 13,440 6.01 57 -8.20
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 1,657,007 2.12 8,368 -20.91
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 185,344 0.00 784 -12.21
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 18,718 0.16 79 -12.22
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 20,350 0.00 89 -33.83
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 1,569,333 9.62 7,925 -15.10
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 134,914 -84.69 681 -88.15
2025-08-06 13F Rialto Wealth Management, LLC 28 0
2025-08-13 13F Pictet Asset Management Holding SA 12,130 0.00 51 -12.07
2025-08-14 13F Ionic Capital Management LLC 10,671 45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 11,267 -5.27 48 -17.54
2025-08-12 13F Rhumbline Advisers 936,407 3.89 3,961 -8.84
2025-08-12 13F Advisors Asset Management, Inc. 455 -1.52 2 -50.00
2025-08-13 13F Jump Financial, LLC 2,971,499 -14.16 12,569 -24.67
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920,730 0.00 4,014 -33.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,209 0.00 41 -22.64
2025-08-04 13F Hantz Financial Services, Inc. 598 0
2025-07-29 NP VINAX - Vanguard Industrials 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 305,746 -5.23 1,544 -26.58
2025-08-14 13F Prestige Wealth Management Group LLC 302 364.62 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 5,277 -14.13 27 -35.00
2025-08-14 13F GWM Advisors LLC 13,078 1,113.17 55 1,000.00
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 900 0.00 4 -25.00
2025-04-09 13F American National Bank 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 28,570 121
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,610 48.23 20 35.71
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 97 -92.85 0 -100.00
2025-04-16 13F Rockland Trust Co 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 515,101 -2.58 2,179 -14.52
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,030 2.75 3,379 -31.92
2025-08-14 13F Jane Street Group, Llc 1,505,258 8,174.29 6,367 7,218.39
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 359,113 -11.52 1,566 -41.39
2025-08-12 13F Legal & General Group Plc 654,556 1.91 2,769 -10.57
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 11,648 0.00 49 -12.50
2025-08-14 13F Jane Street Group, Llc Put 547,300 33.52 2,315 17.22
2025-08-14 13F Jane Street Group, Llc Call 574,700 14.12 2,431 0.12
2025-07-31 13F Resonant Capital Advisors, LLC 0 -100.00 0
2025-03-26 NP DFSVX - U.s. Small Cap Value 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 220,312 0.00 1,450 15.46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 68,018 13.16 297 -25.06
2025-08-14 13F RBF Capital, LLC 200,000 900.00 846 781.25
2025-08-14 13F Nebula Research & Development LLC 165,841 702
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 500 0.00 2 0.00
2025-07-25 13F Concurrent Investment Advisors, LLC 26,165 -3.28 111 -15.38
2025-08-14 13F Quantitative Investment Management, LLC 18,263 0
2025-08-26 NP TLSTX - Stock Index Fund 5,315 0.00 22 -12.00
2025-08-14 13F Wellington Management Group Llp 815,653 0.00 3,450 -12.24
2025-08-13 13F First Trust Advisors Lp 148,395 1,058.52 628 927.87
2025-08-07 13F Allworth Financial LP 3,074 5.74 13 18.18
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 145,837 -3.36 617 -15.27
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 21,024 0.00 89 -12.87
2025-08-14 13F California State Teachers Retirement System 74,690 -17.90 316 -28.08
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 6,150,436 -22.28 31,060 -39.80
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 1,750,294 -4.47 7,404 -16.17
2025-08-08 13F Tortoise Investment Management, LLC 2 0.00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 9,979 -6.55 65 3.17
2025-08-08 13F Crossmark Global Holdings, Inc. 24,230 1.86 102 -10.53
2025-08-14 13F Holocene Advisors, LP Call 2,964,700 12,541
2025-08-13 13F Dana Investment Advisors, Inc. 316,219 -0.88 1,338 -13.01
2025-08-06 13F Modera Wealth Management, LLC 22,048 93
2025-08-14 13F Holocene Advisors, LP 1,530,596 -64.61 6,474 -68.94
2025-08-08 13F SG Americas Securities, LLC 102,927 59.16 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 755 4.57 3 0.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 400 0.00 2 0.00
2025-08-12 13F Jefferies Financial Group Inc. Call 675,000 80.00 2,855 58.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 411 11.68 2 0.00
2025-08-01 13F Bessemer Group Inc 2,460 67.12 0
2025-08-12 13F Jefferies Financial Group Inc. Put 500,000 0.00 2,115 -12.24
2025-07-07 13F Versant Capital Management, Inc 2,562 19.38 11 0.00
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 Short -263,667 -33.83 -1,115 -41.93
2025-08-07 13F ProShare Advisors LLC 71,520 -2.56 303 -14.45
2025-08-14 13F Soviero Asset Management, LP 560,000 2,369
2025-09-04 13F/A Advisor Group Holdings, Inc. 104,341 5.70 441 -7.16
2025-07-24 13F Ronald Blue Trust, Inc. 119 -90.37 1 -100.00
2025-08-14 13F Jain Global LLC Put 300,000 1,269
2025-08-14 13F Optiver Holding B.V. 1,108 -55.30 5 -63.64
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 35,363 3.85 154 -31.25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 38,038 0.00 192 -22.58
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 26,476 -3.64 115 -36.11
2025-08-05 13F NewSquare Capital LLC 1,090 0.00 5 -20.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 2,681 0.00 0
2025-08-14 13F Freestone Grove Partners LP 1,295,564 3,585.92 5,480 3,142.60
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 15,954 3.85 70 -31.68
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,065 2.06 3,157 -20.96
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,786 -1.26 204 -34.73
2025-08-13 13F Victory Capital Management Inc 54,172 -3.91 229 -15.50
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,067 -4.32 43 -16.00
2025-08-11 13F HighTower Advisors, LLC 180,975 121.52 766 94.66
2025-08-11 13F Rothschild Investment Llc 535 1.90 2 0.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -93,500 -0.00 -408 -33.82
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 10,000 0.00 48 -38.46
2025-08-26 NP XJR - iShares ESG Screened S&P 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 23,900 -6.35 101 -17.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34,734 -338.54 147 -235.19
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,282 0.00 93 -34.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 61,287 -6.34 259 -17.78
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 25,602 -7.10 108 -18.18
2025-08-15 13F Resources Management Corp /ct/ /adv 95 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 191,564 10.70 810 -2.88
2025-08-14 13F/A Rockefeller Capital Management L.P. 797,167 3,372
2025-08-14 13F Bridgeway Capital Management Inc 2,599,764 2.98 10,997 -9.62
2025-06-25 NP FYT - First Trust Small Cap Value 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 32,724 -67.29 143 -75.00
2025-08-08 13F Credit Capital Investments LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 501,140 -35.34 2,120 -43.27
2025-08-14 13F CIBC Asset Management Inc 29,877 0.00 126 -12.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 890,960 0.00 3,885 -33.74
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 266,734 -98.81 1,128 -98.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55,745 -26.37 236 -35.44
2025-07-28 NP VCSLX - Small Cap Index Fund 135,924 13.92 686 -11.71
2025-05-15 13F Texas Permanent School Fund 160,138 698
2025-08-14 13F Prentice Capital Management, LP 733,469 -8.89 3,103 -20.05
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 131,644 3.75 574 -31.29
2025-08-06 13F AE Wealth Management LLC 33,010 -17.68 140 -27.98
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 17,135 -19.89 75 -47.14
2025-08-13 13F Summit Financial, LLC 34,299 -17.29 145 -27.14
2025-07-14 13F Farmers & Merchants Investments Inc 225 0.00 1 -100.00
2025-08-08 13F Cetera Investment Advisers 30,678 10.66 130 -3.01
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,083 21.47 728 -19.56
2025-08-25 13F/A Neuberger Berman Group LLC 11,161 -48.42 47 -54.81
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-16 13F Essex Financial Services, Inc. 19,535 9.40 83 -4.65
2025-07-14 13F GAMMA Investing LLC 60 -98.69 0 -100.00
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 1,038,915 7.74 4,395 -5.44
2025-05-05 13F Lindbrook Capital, Llc 3,310 -3.61 16 -42.31
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 9,365,729 0.91 39,617 -11.44
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 0
2025-08-19 13F National Asset Management, Inc. 41,385 -1.17 175 -46.81
2025-08-14 13F Bank Of America Corp /de/ 1,629,929 -31.36 6,895 -39.77
2025-08-14 13F Bank Of America Corp /de/ Put 600,000 2,538
2025-08-14 13F Bank Of America Corp /de/ Call 708,000 240.38 2,995 198.80
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,774 62
2025-08-14 13F Millennium Management Llc Call 118,900 -53.77 503 -59.48
2025-08-14 13F Millennium Management Llc 415,572 29.48 1,758 13.65
2025-08-14 13F Millennium Management Llc Put 1,334,800 -3.33 5,646 -15.16
2025-08-14 13F Royal Bank Of Canada 26,159 -46.99 111 -53.36
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34,680 -6.02 147 -49.66
2025-07-23 13F Klp Kapitalforvaltning As 20,100 0.00 85 -11.46
2025-08-13 13F HAP Trading, LLC Call 66,000 -0.90 25 -7.41
2025-08-14 13F Balyasny Asset Management Llc 33,545 -97.31 142 -97.65
2025-08-13 13F HAP Trading, LLC Put 12,200 -3.17 9 -11.11
2025-08-13 13F Parkworth Wealth Management, Inc. 5 -54.55 0
2025-08-14 13F Css Llc/il Put 25,000 -67.74 106 -71.85
2025-08-14 13F Balyasny Asset Management Llc Put 77,700 -96.90 329 -97.29
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 926,668 22.96 3,920 7.90
2025-05-21 13F/A Geneos Wealth Management Inc. 237 64.58 1 0.00
2025-08-14 13F Brasada Capital Management, Lp 14,000 0.00 62 24.00
2025-06-23 NP IYT - iShares Transportation Average 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 321,049 -7.88 1,400 -38.99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 379,797 -7.87 1,656 -38.97
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 52,638 39.36 266 7.72
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-23 13F Sachetta, LLC 751 0.13 3 0.00
2025-08-12 13F one8zero8, LLC 31,600 0.00 134 -12.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 83,542 5.31 353 -7.59
2025-08-14 13F Two Sigma Investments, Lp Put 575,600 207.81 2,435 170.14
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 900 -99.83 4 -99.91
2025-08-04 13F Assetmark, Inc 85 0.00 0
2025-08-11 13F Private Advisor Group, LLC 24,782 0.87 105 -11.86
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 3,935 -38.69 17 -59.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 15,406 0.00 65 -12.16
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 336,413 2.50 1,423 -10.05
2025-08-14 13F Two Sigma Advisers, Lp 855,235 -80.82 3,618 -83.17
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 7,096,100 1,206.11 46,692 487.47
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 3,016 4.25 13 -7.69
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,030 19.42 266 -20.83
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 32,679 0.00 138 -12.10
2025-08-14 13F Evergreen Capital Management Llc 11,352 -63.35 48 -67.79
2025-05-15 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 790 -94.98 3 -96.00
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
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 25,050 0.00 127 -22.70
2025-07-11 13F/A Umb Bank N A/mo 1,556 86.35 7 50.00
2025-08-14 13F Crawford Fund Management, LLC Put 329,000 207.48 1,392 170.10
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,665 0.00 27 -38.64
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 5,530 -6.95 23 -17.86
2025-08-11 13F Bell Investment Advisors, Inc 68 -62.64 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 3,744 -37.41 16 -58.97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 148,865 3.89 630 -8.84
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-12 13F Alta Fundamental Advisers LLC Put 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 31,156 -18.72 157 -36.95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,257,791 -19.42 5,320 -29.28
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9,758 8.76 41 -4.65
2025-08-06 13F Excalibur Management Corp 25,391 -0.39 107 -12.30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 967 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 124,509 16.44 600 -28.57
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 96,162 -9.24 407 -20.39
2025-07-22 13F Bay Harbor Wealth Management, LLC 29 383.33 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,036 -47.08 51 -54.13
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 91,287 5.14 398 -30.30
2025-08-14 13F Goldman Sachs Group Inc 4,755,202 -0.72 20,115 -12.87
2025-07-15 13F Fortitude Family Office, LLC 79 0
2025-08-05 13F Huntington National Bank 68 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 22,777 -28.66 115 -44.71
2025-08-13 13F Walleye Capital LLC Call 164,900 -17.09 698 -27.24
2025-08-29 13F Total Investment Management Inc 1,885 8
2025-08-13 13F Walleye Capital LLC 64,334 -5.58 272 -17.07
2025-08-13 13F Walleye Capital LLC Put 178,000 3.07 753 -9.62
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 2,888,829 -6.87 12,220 -18.27
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 429,546 9.67 2,169 -15.04
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 12,196 8.21 52 -5.56
2025-06-26 NP DFVEX - U.s. Vector Equity 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 204,532 0.00 892 -33.75
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 1,440,284 5.36 6,092 -7.53
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 189,485 6.48 826 -29.40
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 296,607 -35.01 1,952 -24.99
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 46,420 12.92 224 -30.96
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,531 0.00 56 10.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 15,236 -3.14 77 -25.49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 78,237 7.69 331 -5.71
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 21,024 26.54 106 -1.85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,476 0.00 33 -34.69
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 113,480 -10.53 480 -21.44
2025-08-14 13F UBS Group AG Call 573,300 222.80 2,425 183.29
2025-08-14 13F UBS Group AG Put 158,700 0.00 671 -12.17
2025-08-14 13F UBS Group AG 3,115,762 -14.66 13,180 -25.11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 9,700 0.00 41 -10.87
2025-05-28 NP QCEQRX - Equity Index Account Class R1 124,072 0.00 598 -38.67
2025-08-14 13F Wells Fargo & Company/mn 1,442,816 -24.32 6,103 -33.58
2025-07-25 13F JustInvest LLC 12,554 -81.12 53 -83.44
2025-07-25 13F Hemington Wealth Management 387 26.89 0
2025-08-12 13F Nuveen, LLC 744,536 -41.46 3,149 -48.63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 51 -19.05 0
2025-08-18 13F/A Nomura Holdings Inc 3,508,433 34.22 14,841 17.79
2025-08-18 13F/A Nomura Holdings Inc Call 200,000 846
2025-07-24 13F Us Bancorp \de\ 95,536 1,535.61 404 1,342.86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 113,632 1.31 481 -11.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33,300 -4.44 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 16 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,963 0.00 65 -22.62
2025-04-25 NP FGKFX - Fidelity Growth Company K6 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 1,061,243 -59.08 6,919 -75.16
2025-07-28 13F New York State Teachers Retirement System 380,906 -0.24 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 176,710 0.00 747 -12.22
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,164,799 2.75 13,799 -31.92
2025-08-14 13F Susquehanna International Group, Llp 3,299,567 106.33 13,957 81.07
2025-08-14 13F Susquehanna International Group, Llp Call 1,824,000 223.86 7,716 184.27
2025-08-14 13F Susquehanna International Group, Llp Put 2,976,100 77.39 12,589 55.68
2025-08-13 13F Blueshift Asset Management, LLC 22,731 -45.79 96 -52.48
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 154,505 6.34 654 -6.71
2025-08-14 13F Voya Investment Management Llc 88,186 4.63 373 -8.13
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 1,026,009 0.14 5,181 -22.43
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 48,249 -4.48 204 -16.05
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 115,974 11.17 491 -2.39
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 50,381 0.00 254 -22.56
2025-08-06 13F True Wealth Design, LLC 71 1,320.00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62,873 0.00 410 9.07
2025-08-12 13F CIBC Private Wealth Group, LLC 1,000 -31.08 4 -20.00
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 79,815 -0.77 338 -12.92
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 11,000 47
2025-08-08 13F Larson Financial Group LLC 579 0.87 2 0.00
2025-08-13 13F Millstone Evans Group, LLC 1,345 0.00 6 -16.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -5,483 -0.83 -24 -36.11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 42,438 88.38 180 65.74
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24,451 13.81 107 -24.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 361 7.12 2 -50.00
2025-08-08 13F Tortoise Investment Management, LLC Call 1,000 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 937,503 -0.52 4,088 -34.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 27,277 23.74 119 -18.62
2025-07-16 13F State of Alaska, Department of Revenue 180,720 7.44 1
2025-08-08 13F SBI Securities Co., Ltd. 1,130 109.26 5 100.00
2025-08-14 13F Voloridge Investment Management, Llc 77,520 -97.00 328 -97.38
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9,158 3,592.74 40 3,800.00
2025-08-05 13F Burney Co/ 16,710 0.00 71 -12.50
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 69,787 0.29 295 -11.94
2025-05-15 13F Rokos Capital Management LLP Put 0 -100.00 0 -100.00
2025-08-22 13F Cim Investment Mangement Inc 90,971 100.74 553 153.67
Other Listings
IT:1JAM € 4.42
DE:JAW € 4.61
US:JBLU US$ 5.08
GB:0JOT US$ 5.08
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