ENVX - Enovix Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Enovix Corporation
US ˙ NasdaqGS ˙ US2935941078

Mga Batayang Estadistika
Pemilik Institusional 473 total, 455 long only, 4 short only, 14 long/short - change of -0.84% MRQ
Alokasi Portofolio Rata-rata 0.1086 % - change of -0.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 102,550,746 - 52.16% (ex 13D/G) - change of -3.34MM shares -3.15% MRQ
Nilai Institusional (Jangka Panjang) $ 1,010,511 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Enovix Corporation (US:ENVX) memiliki 473 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 102,638,642 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Electron Capital Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, State Street Corp, Susquehanna International Group, Llp, and Citadel Advisors Llc .

Struktur kepemilikan institusional Enovix Corporation (NasdaqGS:ENVX) 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%.

The share price as of September 5, 2025 is 9.19 / share. Previously, on September 6, 2024, the share price was 7.95 / share. This represents an increase of 15.60% over that period.

ENVX / Enovix 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ENVX / Enovix Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-22 13D/A RODGERS THURMAN J 25,355,297 28,998,622 14.37 14.40 -8.28
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Skaana Management L.P. Put 800 0.00 8 60.00
2025-08-08 13F Skaana Management L.P. Call 233,200 2.42 2,411 44.28
2025-08-14 13F Balyasny Asset Management Llc 50,737 525
2025-04-24 13F Matisse Capital 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 160 -11.60 1 -50.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,121 0.54 12 37.50
2025-08-11 13F Perennial Investment Advisors, LLC 366,100 50.15 3,785 111.57
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 407,226 2.24 2,728 -43.20
2025-08-13 13F Cresset Asset Management, LLC 36,958 -7.51 382 30.38
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 83,184 0.00 860 40.98
2025-08-08 13F Cetera Investment Advisers 104,836 5.87 1,084 49.31
2025-08-12 13F Franklin Resources Inc 96,239 1.15 995 42.55
2025-08-08 13F Cetera Investment Advisers Call 3,000 14
2025-08-04 13F Amalgamated Bank 5,695 0.00 0
2025-07-25 13F Cwm, Llc 3,525 -6.70 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26,445 0.00 273 40.72
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 20,324 0.00 210 40.94
2025-07-18 13F Trust Co Of Vermont 1,115 0.00 12 37.50
2025-08-14 13F Symmetry Investments LP Call 400,000 1,303.51 4,136 1,878.95
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 698 7.72 7 75.00
2025-08-13 13F Cerity Partners LLC 11,053 -0.93 114 40.74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 100,069 6.86 670 -40.66
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 351,006 5.10 2,576 -29.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,249 13.52 34 57.14
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 111,390 8.95 1,152 53.47
2025-08-07 13F Nwam Llc 13,134 2.90 177 90.32
2025-05-28 NP QCSTRX - Stock Account Class R1 1,465 -40.88 11 -61.54
2025-08-15 13F Caxton Associates Llp 0 -100.00 0 -100.00
2025-08-12 13F Integrated Advisors Network LLC 17,908 24.66 185 76.19
2025-08-15 13F Tower Research Capital LLC (TRC) 33,431 121.27 346 213.64
2025-08-04 13F Wolverine Asset Management Llc Put 1,540,500 4.29 15,929 46.91
2025-08-08 13F SBI Securities Co., Ltd. 918 -39.21 9 -18.18
2025-08-14 13F Jacobs Levy Equity Management, Inc 17,413 180
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
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 9,039 0.00 61 -44.95
2025-07-17 13F Beacon Capital Management, LLC 4,334 0.00 45 41.94
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 75,000 0.00 502 -44.47
2025-08-06 13F Wedbush Securities Inc 21,400 -5.31 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,376 4.53 87 48.28
2025-08-25 13F/A Neuberger Berman Group LLC 133,550 -7.57 1,381 30.19
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -87,896 -35.65 -1,060 -13.82
2025-05-15 13F Quarry LP Call 0 -100.00 0 -100.00
2025-07-17 13F Smith, Salley & Associates 0 -100.00 0
2025-08-12 13F SlateStone Wealth, LLC 10,634 -9.76 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 12,200 -66.20 126 -52.27
2025-08-14 13F Point72 Asset Management, L.P. Put 1,464,000 181.54 15,138 296.67
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 109,088 -5.77 801 -36.41
2025-08-14 13F Cubist Systematic Strategies, LLC Call 63,500 164.58 657 272.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 654 7.92 4 -42.86
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 38,395 7.91 257 -40.09
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-11 13F Ttp Investments, Inc. 274,200 0.00 2,835 40.90
2025-08-13 13F Rsm Us Wealth Management Llc 13,492 -8.63 140 28.70
2025-08-14 13F Manufacturers Life Insurance Company, The 84,729 -0.21 876 40.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 64,820 0.00 670 41.05
2025-05-29 NP BATT - Amplify Advanced Battery Metals and Materials ETF 0 -100.00 0 -100.00
2025-07-23 13F WESPAC Advisors, LLC 24,413 0.00 252 40.78
2025-07-29 13F Cidel Asset Management Inc 18,126 0.00 187 40.60
2025-08-04 13F AMG National Trust Bank 10,200 0.00 105 41.89
2025-08-13 13F Victory Capital Management Inc 19,333 -1.63 200 38.19
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 100 0.00 1
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 101,324 0.00 1,048 40.92
2025-05-09 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 114,120 25.97 870 7.55
2025-08-14 13F Tudor Investment Corp Et Al 597,144 6,174
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,243 0.00 35 -44.44
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 155,395 17.06 1,607 64.89
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,000 31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 914 0.00 9 50.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 34,221 6.03 354 49.58
2025-08-13 13F Walleye Trading LLC Call 301,400 212.01 3,116 339.49
2025-07-16 13F Kathmere Capital Management, LLC 32,500 30.94 336 84.62
2025-08-08 13F Geode Capital Management, Llc 3,976,433 1.42 41,122 42.86
2025-08-13 13F Walleye Trading LLC Put 111,900 -26.57 1,157 3.49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 202,031 -6.33 1,354 -47.98
2025-07-23 13F Klp Kapitalforvaltning As 31,600 0.00 327 41.13
2025-08-13 13F Walleye Trading LLC 63,657 -33.42 658 -6.13
2025-07-09 13F Dynamic Advisor Solutions LLC 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 26,431 1.08 194 -31.69
2025-08-14 13F Nebula Research & Development LLC 43,861 45.73 454 105.91
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 37,925 -0.77 392 40.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,464 72
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-07-14 13F Legacy Capital Group California, Inc. 23,973 -39.65 248 -15.12
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
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 9,734 -1.26 65 -44.92
2025-08-25 13F/A Promus Capital, LLC 18,000 3,500.00 186 6,100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,047 17.62 215 -34.76
2025-07-30 13F FNY Investment Advisers, LLC 207,485 28.74 2 100.00
2025-07-30 13F FNY Investment Advisers, LLC Call 3,252 153.07 0
2025-08-14 13F Citadel Advisors Llc Call 3,119,100 16.06 32,251 63.49
2025-07-22 13F Wealthcare Advisory Partners LLC 22,640 8.19 234 52.94
2025-08-14 13F Verition Fund Management LLC 127,632 54.60 1,320 118.02
2025-08-19 13F National Asset Management, Inc. 28,000 18.77 290 12.89
2025-08-04 13F Deuterium Capital Management, LLC 138,375 -23.03 1,431 8.42
2025-08-07 13F King Luther Capital Management Corp 50,000 0.00 517 40.87
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 166,463 1.51 1,268 -13.27
2025-08-05 13F Bank of New York Mellon Corp 509,308 1.02 5,266 42.32
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
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 46,940 0.00 314 -44.52
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 35,766 0.76 370 91.19
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 875,149 0.65 6,669 -14.02
2025-07-16 13F/A CX Institutional 50 0
2025-07-30 13F Insight Advisors, LLC/ PA 43,159 0.00 446 41.14
2025-08-14 13F Citadel Advisors Llc Put 806,300 -45.22 8,337 -22.83
2025-08-06 13F Axim Planning & Wealth 24,552 29.35 254 82.01
2025-07-11 13F Caldwell Securities, Inc 250 0.00 3 100.00
2025-08-08 13F KBC Group NV 5,700 -43.47 0
2025-05-05 13F Lindbrook Capital, Llc 575 -63.09 4 -75.00
2025-07-28 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 24,473 0.00 253 41.34
2025-08-13 13F M&t Bank Corp 17,734 15.81 183 62.50
2025-08-01 13F Solstein Capital, LLC 6,377 -1.24 66 38.30
2025-07-23 13F Richardson Capital Management LLC 14,996 -0.49 155 40.91
2025-08-14 13F Fred Alger Management, Llc 1,319,172 -40.94 13,640 -16.79
2025-07-17 13F Sonora Investment Management Group, LLC 413,676 27.50 4,277 79.63
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8,285 -12.62 56 -51.75
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 216,498 0.00 1,451 -44.44
2025-07-17 13F Camelot Portfolios, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 94,554 0.00 978 40.78
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-06 13F Blue Investment Partners LLC 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 42,871 443
2025-08-14 13F Murchinson Ltd. 37,000 -26.00 383 4.09
2025-07-15 13F tru Independence LLC 295,690 0.39 3,057 41.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116,702 0.00 782 -44.49
2025-08-14 13F D. E. Shaw & Co., Inc. Call 330,000 -45.17 3,412 -22.75
2025-08-14 13F Doheny Asset Management /ca 186,765 -11.01 2 0.00
2025-08-13 13F Jones Financial Companies Lllp 28,178 1,742.90 279 2,427.27
2025-07-14 13F/A Venture Visionary Partners LLC Call 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 37 -98.52 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 5,230,277 2.33 54,081 44.15
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 756,472 -2.25 5,764 -16.50
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 35,377 0.00 270 -14.60
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-06-26 NP ATVPX - Alger 35 Fund Class P 91,129 0.00 611 -44.49
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55,278 98.81 572 179.90
2025-08-13 13F Scotia Capital Inc. 365,040 49.52 3,771 110.55
2025-08-07 13F Hodges Capital Management Inc. 27,500 -68.57 284 -55.76
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 30,000 0.00 310 40.91
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 46,428 0.00 354 -14.73
2025-07-15 13F MCF Advisors LLC 383 0.00 4 50.00
2025-08-14 13F Boothbay Fund Management, Llc 74,316 44.26 768 103.17
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 10,509 109
2025-08-12 13F J.w. Cole Advisors, Inc. 15,157 -0.71 157 39.29
2025-08-04 13F Haven Private, LLC 55,175 16.44 571 64.27
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Options Solutions, Llc 181,446 1,876
2025-07-24 13F Game Plan Financial Advisors, LLC Call 200 100.00 23 228.57
2025-08-11 13F Citigroup Inc 121,225 -29.54 1,253 -0.71
2025-08-12 13F Gladstone Institutional Advisory LLC 139,415 -19.14 1,442 13.91
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 213,545 24.16 2,208 74.96
2025-07-15 13F Fortitude Family Office, LLC 66 1
2025-08-15 13F Equitable Holdings, Inc. 12,358 -5.41 128 33.68
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,390 59.41 56 -11.11
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Frontier Capital Management Co Llc 199,450 108.49 2,062 193.73
2025-08-14 13F Avenir Corp 47,480 3.78 491 46.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44,888 5.53 464 48.72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17,206 0.00 178 40.48
2025-07-01 13F Harbor Investment Advisory, Llc 31,474 1.58 325 43.17
2025-08-14 13F Mariner, LLC 56,422 3.34 583 45.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,160 1,833.33 12
2025-08-12 13F White Pine Capital Llc 73,135 -2.17 756 37.96
2025-08-14 13F Brevan Howard Capital Management LP 112,703 218.68 1,165 113.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 386 1.58 4 50.00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF 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 4,459 8.49 40 2.63
2025-08-26 NP TLSTX - Stock Index Fund 2,221 0.00 23 37.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,756 -5.52 92 -47.43
2025-08-11 13F Vanguard Group Inc 15,837,964 0.55 163,765 41.65
2025-08-13 13F MONECO Advisors, LLC 14,995 8.49 155 53.47
2025-07-08 13F Parallel Advisors, LLC 2,584 -65.81 27 -52.73
2025-08-11 13F ARS Investment Partners, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,969 578.97 20 900.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,433 19.10 57 1.82
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16,492 -3.52 110 -46.60
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 24,005 225.01 176 198.31
2025-08-05 13F Corton Capital Inc. 19,382 46.88 200 108.33
2025-08-28 NP ATFV - Alger 35 ETF 67,642 -8.98 699 28.26
2025-07-28 13F Copia Wealth Management 2,540 -2.79 26 36.84
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,903 -6.24 61 32.61
2025-07-18 13F PBMares Wealth Management LLC 30,000 -61.29 310 -45.42
2025-08-14 13F Voya Investment Management Llc 44,959 1.35 465 42.77
2025-08-08 13F Intech Investment Management Llc 60,758 -41.07 628 -16.93
2025-08-11 13F HighTower Advisors, LLC 367,936 -2.19 3,804 37.78
2025-08-14 13F Comerica Bank 32,635 17.97 337 66.01
2025-08-11 13F HighTower Advisors, LLC Call 29,000 -42.00 139 41.84
2025-07-21 13F Mechanics Financial Corp 20,000 0.00 207 41.10
2025-05-14 13F Cornerstone Select Advisors, LLC 0 -100.00 0
2025-05-14 13F Wall Street Access Asset Management, LLC Call 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 159,327 4.45 1,647 47.18
2025-07-16 13F Signaturefd, Llc 1,322 -34.62 14 -7.14
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 131,517 0.00 1,360 40.83
2025-08-14 13F Quantitative Investment Management, LLC 15,301 0
2025-08-13 13F MetLife Investment Management, LLC 98,268 0.00 1,016 40.92
2025-08-12 13F Ameritas Investment Partners, Inc. 17,206 0.00 178 40.48
2025-08-12 13F Swiss National Bank 309,600 0.00 3,201 40.89
2025-08-14 13F Mml Investors Services, Llc 17,899 0.44 0
2025-07-23 13F Fluent Financial, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 34,477 12.45 356 58.22
2025-05-15 13F Clark Financial Services Group Inc /bd 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 16,023 -16.02 159 15.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,651 -33.63 27 -6.90
2025-07-24 13F Game Plan Financial Advisors, LLC 2,045 -83.02 21 -76.14
2025-07-29 13F Calamos Wealth Management LLC 10,100 104
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 575 -3.20 6 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 123,900 2.82 1,281 44.91
2025-08-12 13F Nuveen, LLC 356,490 -13.64 3,686 21.69
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 72,894 1.05 488 -43.84
2025-07-28 NP VCSLX - Small Cap Index Fund 66,864 6.43 510 -9.11
2025-07-25 13F Manitou Investment Management Ltd. 140 0.00 1 0.00
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,746,936 -51.82 18,063 -32.12
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,463 0
2025-08-14 13F UBS Group AG 2,041,137 25.61 21,105 76.95
2025-08-14 13F Federation des caisses Desjardins du Quebec 62,970 5.64 651 48.97
2025-08-14 13F Farringdon Capital, Ltd. 10,317 107
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 231 2.21 2 100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31,693 -0.26 328 40.34
2025-07-08 13F/A Salem Investment Counselors Inc 71,550 -4.47 740 34.61
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 317,743 -72.07 3,285 -60.66
2025-08-14 13F Alliancebernstein L.p. 163,550 0.00 1,691 40.92
2025-08-13 13F Northern Trust Corp 1,491,657 0.15 15,424 41.08
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 4,263 19.88 44 69.23
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 117,541 31.13 788 -27.20
2025-08-06 13F Nvwm, Llc 168 0.00 2 0.00
2025-08-11 13F Citigroup Inc Call 1,500,000 3.45 15,510 45.73
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 5,147 2.88 53 47.22
2025-08-14 13F Sei Investments Co 14,177 0.00 147 40.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,388 -72.80 35 -61.54
2025-08-14 13F Css Llc/il Put 129,900 44.49 1,343 103.79
2025-08-27 13F/A Squarepoint Ops LLC Put 133,000 -23.61 1,375 7.67
2025-08-27 13F/A Squarepoint Ops LLC Call 14,100 -94.32 146 -92.04
2025-08-07 13F Merrion Investment Management Co, LLC 37,900 -0.08 392 40.65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,579 -35.84 58 -9.52
2025-07-31 13F Nisa Investment Advisors, Llc 3,336 13.97 34 61.90
2025-08-14 13F Ubs Asset Management Americas Inc 573,273 60.12 5,928 125.62
2025-09-04 13F/A Advisor Group Holdings, Inc. 28,454 -49.96 294 -29.50
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 37,183 0.00 384 41.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 946 -25.69 10 0.00
2025-08-08 13F L & S Advisors Inc 245,028 27.64 2,534 79.77
2025-08-14 13F Sora Investors Llc 950,000 9,823
2025-08-12 13F Charles Schwab Investment Management Inc 1,358,299 2.49 14,045 44.38
2025-07-31 13F LJI Wealth Management, LLC 39,650 -14.55 410 20.29
2025-08-14 13F Plustick Management Llc 120,000 -63.64 1,241 -48.80
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 558,180 -25.44 5,772 5.04
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 89,725 35.54 684 -2.84
2025-08-05 13F Intellectus Partners, LLC 103,522 1.17 1,070 42.48
2025-08-12 13F Proequities, Inc. 0 0
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 298,263 0.00 2,273 -14.59
2025-08-14 13F Raymond James Financial Inc 252,659 -7.06 2,612 30.93
2025-08-04 13F Spire Wealth Management 3,220 6.62 33 50.00
2025-08-14 13F Raymond James Financial Inc Call 100 1
2025-08-11 13F Covestor Ltd 17 54.55 0
2025-08-05 13F Claro Advisors LLC 62,728 649
2025-08-18 13F Hollencrest Capital Management 2,000 0.00 21 42.86
2025-08-12 13F SRS Capital Advisors, Inc. 5,625 -29.91 58 0.00
2025-08-12 13F Handelsbanken Fonder AB 1,065,149 0.18 11 57.14
2025-05-14 13F Wall Street Access Asset Management, LLC 0 -100.00 0
2025-07-31 13F DDD Partners, LLC 39,725 26.27 411 78.26
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 14,000 0.00 145 41.18
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 1,667,710 2.77 11,174 -42.91
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-13 13F Amundi 41,116 -81.96 457 -69.76
2025-08-15 13F Kestra Advisory Services, LLC 19,022 -68.91 197 -56.35
2025-08-12 13F Rhumbline Advisers 257,228 9.61 2,660 54.41
2025-07-15 13F Wealth Effects Llc 229,751 -1.01 2,376 39.46
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 31,623 17.41 212 -34.88
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,682 347.00 18 142.86
2025-06-26 NP USMIX - Extended Market Index Fund 19,443 -0.91 130 -44.92
2025-08-11 13F TD Waterhouse Canada Inc. 411 -41.29 4 -20.00
2025-08-13 13F New York State Common Retirement Fund 51,469 -0.58 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 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 24,500 0.00 253 41.34
2025-08-14 13F Jane Street Group, Llc 504,958 9.02 5,221 53.60
2025-08-14 13F Jane Street Group, Llc Put 101,200 -62.30 1,046 -46.90
2025-08-14 13F State Of Wisconsin Investment Board 259,145 -23.07 2,680 8.37
2025-08-14 13F Jane Street Group, Llc Call 339,300 -12.62 3,508 23.09
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100.00 0
2025-07-24 13F Strong Tower Advisory Services 146,031 1.38 1,510 74.45
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,033 -28.43 92 -38.93
2025-08-14 13F Xponance, Inc. 12,827 4.02 133 46.67
2025-08-08 13F Pnc Financial Services Group, Inc. 28,545 -1.77 295 38.50
2025-07-15 13F Fifth Third Bancorp 1,500 -40.00 16 -16.67
2025-08-04 13F Beirne Wealth Consulting Services, LLC 67,000 17.54 693 65.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31,244 7.85 323 52.36
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 53,900 -10.91 557 25.45
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 224,996 7.12 1,714 -8.49
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-05 13F Meixler Investment Management, Ltd. 33,974 -4.43 351 35.00
2025-08-05 13F Meixler Investment Management, Ltd. Call 9,000 -23.08 16 45.45
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,755 -43.03 52 -68.90
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,740 26.39 454 -29.88
2025-08-13 13F Lido Advisors, LLC 10,825 -0.30 112 40.51
2025-08-04 13F Simon Quick Advisors, Llc 13,568 -33.76 140 -6.67
2025-08-14 13F Gilder Gagnon Howe & Co Llc 438,792 -8.74 4,537 28.56
2025-08-26 NP Profunds - Profund Vp Small-cap 377 1.62 4 50.00
2025-07-28 13F CGC Financial Services, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 141,976 -29.22 1,468 -0.27
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 15,341 10.41 159 56.44
2025-07-17 13F One Wealth Advisors, LLC 75,000 0.00 776 40.91
2025-08-07 13F S&co Inc 35,000 59.09 0
2025-08-14 13F Gotham Asset Management, LLC 52,530 0.00 543 41.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 83,470 0.00 863 41.01
2025-08-14 13F Electron Capital Partners, LLC 7,066,293 5.27 73,065 48.29
2025-08-08 13F Old West Investment Management, LLC 542,797 -35.04 5,613 -8.48
2025-08-12 13F P.a.w. Capital Corp 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 83,235 0.00 861 40.98
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 107,353 0.00 818 -14.52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39,404 11.68 407 57.75
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-04-25 NP CFSSX - Column Small Cap Select Fund 79,944 3.88 713 0.28
2025-08-14 13F Prelude Capital Management, Llc 20,393 36.44 211 92.66
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 87,584 -34.78 906 -8.12
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 78 160.00 1
2025-05-12 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 582,736 87.91 6,025 164.72
2025-07-17 13F LVW Advisors, LLC 30,342 0.02 314 40.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,017 -4.93 503 -18.74
2025-08-18 13F/A Nomura Holdings Inc Put 127,400 87.35 1,317 163.93
2025-07-14 13F AdvisorNet Financial, Inc 207 -85.80 2 -80.00
2025-08-08 13F SG Americas Securities, LLC 9,990 -28.67 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 221,950 7.13 2,295 50.92
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 58,267 25.08 390 -30.48
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Call 1,115,000 -14.58 11,529 20.34
2025-05-21 13F MBL Wealth, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 37,858 -0.94 391 39.64
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 825,963 9.87 6,294 -6.14
2025-08-04 13F Savvy Advisors, Inc. 14,242 147
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 79,807 0.00 535 -44.49
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 13,215 0.00 101 -14.53
2025-08-14 13F CIBC World Markets Inc. 38,730 20.17 400 69.49
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 123,950 -41.79 830 -67.68
2025-08-08 13F Principal Financial Group Inc 11,718 -10.75 121 26.04
2025-04-29 13F Calamos Wealth Management LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 771,885 -47.50 7,981 -26.03
2025-08-14 13F Bank Of America Corp /de/ Put 421,700 -27.62 4,360 1.96
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 0
2025-08-14 13F Bank Of America Corp /de/ Call 617,800 -40.91 6,388 -16.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 59,102 0.00 611 41.11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,792 -2.95 21 -16.00
2025-08-14 13F Quarry LP 294 3
2025-08-14 13F Bayesian Capital Management, LP 45,968 475
2025-08-13 13F Carlson Capital L P Put 20,000 207
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 50,837 -24.22 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 0.00 0
2025-07-31 13F Oppenheimer & Co Inc 295,779 -1.72 3,058 38.43
2025-08-14 13F Quantinno Capital Management LP 16,610 47.47 172 108.54
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 321,994 51.59 3 200.00
2025-07-24 13F IFP Advisors, Inc 14 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,755 112.21 18 200.00
2025-07-23 13F Fortis Advisors, LLC 14,200 16.39 147 64.04
2025-08-12 13F Entropy Technologies, LP 40,514 419
2025-08-13 13F EverSource Wealth Advisors, LLC 63 -70.97 1 -100.00
2025-08-07 13F Marathon Trading Investment Management LLC 7,200 0.00 74 42.31
2025-07-09 13F Channel Wealth Llc Call 10,600 15
2025-07-23 13F Clear Creek Financial Management, LLC 58,335 17.22 603 65.21
2025-08-13 13F Capital Fund Management S.a. 897,195 9,277
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 280,296 0.00 2,898 40.88
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 3,987,549 -1.59 41,231 38.63
2025-07-09 13F Channel Wealth Llc 187,237 -0.20 1,936 40.60
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 96,304 0.15 734 -14.47
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 143,867 -4.55 1,096 -18.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,515 5.49 119 48.75
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,154 -66.31 53 -61.03
2025-07-28 13F Harbour Investments, Inc. 500 0.00 5 66.67
2025-07-30 13F D.a. Davidson & Co. 17,500 0.00 181 40.63
2025-08-15 13F CI Private Wealth, LLC 54,285 0.46 561 41.67
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 163,600 6.44 1,692 49.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Shay Capital LLC 11,745 -13.97 121 21.00
2025-07-29 13F TFC Financial Management 168 0.00 2 0.00
2025-08-05 13F Simplex Trading, Llc 183,468 -62.11 2 -66.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,687 2.55 125 -42.92
2025-03-25 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 55,560 670
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 191,469 0.28 1,980 41.26
2025-08-14 13F California State Teachers Retirement System 139,433 -1.26 1,442 39.09
2025-07-30 13F Whittier Trust Co 365 0.00 4 50.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,767 90.64 178 157.97
2025-08-14 13F/A Rockefeller Capital Management L.P. 63,097 27.35 652 79.61
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 84,334 565
2025-08-12 13F Country Trust Bank 1,000 10
2025-08-13 13F Polen Capital Management Llc 193,681 2,003
2025-08-14 13F Granahan Investment Management Inc/ma 1,489,564 12.32 15,402 58.23
2025-08-14 13F Peak6 Llc 4,593 47
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 15,500 -93.17 160 -90.38
2025-07-08 13F Nbc Securities, Inc. 7,391 0
2025-08-11 13F Platform Technology Partners 11,000 114
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,525 6.38 254 49.70
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,448 -0.92 2,938 -44.96
2025-05-15 13F Glenmede Trust Co Na 30,060 -1.57 221 -33.53
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 143,006 12.48 1
2025-08-12 13F MAI Capital Management 468 10.12 5 33.33
2025-07-24 13F Blair William & Co/il 318,998 3.30 3,298 45.54
2025-08-14 13F Nishkama Capital, LLC 543,264 -11.09 5,617 25.27
2025-08-12 13F DnB Asset Management AS 44,036 -40.82 455 -16.67
2025-08-14 13F Kovitz Investment Group Partners, LLC 115,048 1,190
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 260 3
2025-08-18 13F/A National Bank Of Canada /fi/ 4,705 -96.70 49 -95.41
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,020 0.00 42 41.38
2025-08-19 13F Advisory Services Network, LLC 104,186 -3.05 1,396 77.16
2025-09-04 13F Reynders McVeigh Capital Management, LLC 260,330 11.14 3 100.00
2025-08-14 13F Integrated Investment Consultants, LLC 300 0.00 3 50.00
2025-08-12 13F Prudential Financial Inc 20,815 69.30 215 138.89
2025-08-14 13F Integrated Investment Consultants, LLC Call 13,000 0.00 134 41.05
2025-07-17 13F Refined Wealth Management 691,161 2.33 7,147 44.16
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25,306 1.97 262 43.41
2025-08-12 13F Axq Capital, Lp 33,549 347
2025-08-14 13F Sculptor Capital LP Put 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 1,030,933 -1.08 10,660 39.35
2025-08-14 13F Glenmede Investment Management, LP 30,539 316
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27,975 -2.55 213 -16.80
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 180 0.00 2 0.00
2025-07-24 13F Us Bancorp \de\ 1,859 -63.17 19 -48.65
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 22,765 5.61 153 -41.31
2025-04-17 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 1,092,167 -37.11 11,293 -11.40
2025-08-08 13F Hartland & Co., LLC 4,000 0.00 41 41.38
2025-08-08 13F Avantax Advisory Services, Inc. 73,772 8.04 763 52.10
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,477 0.00 15 50.00
2025-08-15 13F Firsthand Capital Management, Inc. 30,000 0.00 310 40.91
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 2,262 6.20 23 53.33
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 643,657 16.83 6,655 64.61
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 80,616 0.00 540 -44.44
2025-08-05 13F Bank Of Montreal /can/ 41,371 -14.27 428 20.62
2025-08-14 13F Vista Capital Partners, Inc. 49,172 0.00 508 41.11
2025-08-14 13F Ameriprise Financial Inc 74,387 -35.31 769 -8.78
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 58,123 9.47 601 54.24
2025-08-01 13F Bessemer Group Inc 12,534 400.56 0
2025-08-11 13F Private Advisor Group, LLC 45,277 -60.68 468 -44.62
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 35,762 1.44 370 43.02
2025-08-14 13F/A Skopos Labs, Inc. 29 -90.68 0 -100.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-05 13F Huntington National Bank 801 0.00 8 60.00
2025-08-12 13F LPL Financial LLC 345,464 3.61 3,572 45.97
2025-08-13 13F First Trust Advisors Lp 78,744 -33.18 814 -5.90
2025-08-14 13F Headlands Technologies LLC 12,809 132
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,300 0.00 208 -14.40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,378 -32.59 152 4.83
2025-07-25 13F Atria Wealth Solutions, Inc. 25,090 -2.92 259 37.04
2025-08-12 13F Inceptionr Llc 24,180 250
2025-08-06 13F/A Flagship Private Wealth, LLC 16,394 -8.89 170 28.03
2025-07-28 NP UWM - ProShares Ultra Russell2000 16,405 -18.72 125 -30.56
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 78,669 813
2025-08-11 13F Rothschild Investment Llc 63,890 0.23 661 41.33
2025-05-27 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 13,172 -27.92 97 -51.52
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21,434 -0.65 157 -32.91
2025-08-14 13F Dark Forest Capital Management Lp 124,396 1,286
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 26,536 3.24 274 45.74
2025-08-14 13F Janus Henderson Group Plc 69,647 0.00 720 38.27
2025-08-04 13F Integrity Alliance, Llc. 13,170 -1.27 136 40.21
2025-08-01 13F Teacher Retirement System Of Texas 24,606 5.74 254 49.41
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-13 13F McGowan Group Asset Management, Inc. 298,554 0.70 3,087 41.87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33,444 0.00 346 40.82
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-06 13F Stone House Investment Management, LLC 5,065 0.00 52 40.54
2025-08-14 13F Susquehanna International Group, Llp 2,744,678 159.89 28,380 266.13
2025-07-08 13F Lpwm Llc 24,552 -14.96 254 19.91
2025-08-14 13F Susquehanna International Group, Llp Call 3,269,200 -7.77 33,804 29.93
2025-08-14 13F Susquehanna International Group, Llp Put 1,184,500 -2.66 12,248 37.11
2025-08-04 13F HBK Sorce Advisory LLC 10,887 8.37 113 53.42
2025-08-14 13F Caption Management, LLC 2,150 22
2025-08-14 13F Caption Management, LLC Call 240,000 0.00 2,482 40.89
2025-08-14 13F Two Sigma Investments, Lp 12,918 -90.60 134 -86.81
2025-07-29 13F Sentry Investment Management Llc 10,617 0.00 0
2025-08-15 13F Sender Co & Partners, Inc. 22,525 233
2025-08-07 13F ProShare Advisors LLC 33,789 -5.10 349 33.72
2025-08-14 13F Driehaus Capital Management Llc 636,032 -72.63 6,577 -61.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 53,595 -2.70 554 37.13
2025-08-14 13F Royal Bank Of Canada 2,030,836 5.69 20,999 48.88
2025-08-13 13F Capital Fund Management S.a. Call 189,300 571.28 1,957 850.00
2025-08-13 13F Russell Investments Group, Ltd. 362 -54.75 4 -40.00
2025-08-12 13F Deutsche Bank Ag\ 117,369 -9.78 1,214 27.15
2025-08-13 13F Capital Fund Management S.a. Put 184,900 1,912
2025-07-10 13F Moody National Bank Trust Division 74,780 -0.70 773 40.04
2025-08-12 13F Cornerstone Capital, Inc. 17,515 73.16 181 144.59
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 316 189.91 3
2025-07-18 13F Parkside Investments, LLC 233,390 2.52 2,413 44.49
2025-08-14 13F Cibc World Markets Corp 20,303 -44.37 210 -21.72
2025-08-14 13F State Street Corp 3,794,993 1.88 39,240 43.52
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,425 -92.47 10 -96.05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 216 11.34 2 0.00
2025-08-12 13F XTX Topco Ltd 107,090 1,107
2025-08-13 13F Pictet Asset Management Holding SA 20,455 0.00 212 40.67
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 103,638 0.17 1,072 41.11
2025-08-13 13F Arizona State Retirement System 47,419 3.51 490 45.83
2025-08-14 13F Smartleaf Asset Management LLC 61 1
2025-08-01 13F Envestnet Asset Management Inc 142,841 -20.01 1,477 12.67
2025-08-06 13F Commonwealth Equity Services, Llc 88,805 -1.32 1
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1,277,168 19
2025-08-14 13F Bridgefront Capital, LLC 13,525 -75.47 140 -65.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,483 6.19 36 50.00
2025-07-16 13F Register Financial Advisors LLC 259,836 -2.44 2,687 37.46
2025-08-18 13F Wolverine Trading, Llc Call 638,900 -13.31 6,319 14.62
2025-08-18 13F Wolverine Trading, Llc Put 185,700 -16.16 1,837 10.87
2025-08-18 13F Wolverine Trading, Llc 138,673 320.82 1,371 457.32
2025-07-25 13F Concurrent Investment Advisors, LLC 44,456 -33.25 460 -5.94
2025-08-06 13F Fox Run Management, L.l.c. 22,630 234
2025-08-14 13F Bnp Paribas Arbitrage, Sa 42,796 -53.79 443 -34.90
2025-08-14 13F/A Zazove Associates Llc 50,000 517
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 4,082,277 -6.53 42,211 31.68
2025-08-12 13F Adalta Capital Management LLC 0 -100.00 0
2025-08-14 13F Fwl Investment Management, Llc 1,650 0.00 17 41.67
2025-08-14 13F Millennium Management Llc Call 80,000 827
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 90,303 -8.15 934 29.40
2025-08-12 13F BlackRock, Inc. 11,932,641 -1.13 123,384 39.28
2025-08-14 13F GWM Advisors LLC 29,261 11.44 303 57.29
2025-08-14 13F Wells Fargo & Company/mn 1,129,150 9.78 11,675 54.66
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,541,266 1.24 26,277 42.62
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 35,586 368
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 69,577 719
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55,762 0.00 409 -32.51
2025-08-14 13F Parallax Volatility Advisers, L.P. 15,164 157
2025-08-08 13F/A Sterling Capital Management LLC 398 130.06 4 300.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 12,500 129
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 76,218 -0.18 788 40.71
2025-08-14 13F Millennium Management Llc 49,679 374.58 514 575.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 67,598 7.15 699 50.76
2025-04-11 13F Udine Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 20,100 44.60 208 102.94
2025-08-14 13F Masters Capital Management Llc 2,000,000 17.65 20,680 65.73
2025-08-14 13F Point72 Asset Management, L.P. Call 1,280,000 -16.88 13,235 17.09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 31,450 -371.19 211 -251.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,981 0.00 31 42.86
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 50,000 517
2025-07-29 13F Beverly Hills Private Wealth, LLC 68,125 11.54 704 57.14
2025-08-14 13F Integrated Wealth Concepts LLC 42,014 10.36 434 55.56
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 8,052 18.10 54 -35.37
2025-07-15 13F Financial Management Professionals, Inc. 125 0.00 1
2025-07-18 13F PFG Investments, LLC 14,900 154
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,000 0.00 52 41.67
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 349,351 3,612
2025-08-13 13F Baird Financial Group, Inc. 721,930 23.98 7,465 74.64
2025-08-26 NP Nuveen Nasdaq 100 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 3,812 0.00 39 44.44
2025-04-28 13F Clarity Capital Partners LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 256 -27.89 3 0.00
2025-07-22 13F Sava Infond d.o.o. 11,000 83.33 114 156.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,682 -29.83 11 -60.71
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 1,444,066 -1.45 14,932 38.83
2025-08-13 13F Walleye Capital LLC 146,517 -36.14 1,515 -10.04
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,494 0.00 15 50.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39,130 0.00 405 40.77
2025-08-14 13F Pingora Partners LLC 20,700 0.00 214 41.72
2025-08-13 13F Walleye Capital LLC Call 328,400 1,167.95 3,396 1,686.84
2025-08-13 13F Walleye Capital LLC Put 161,300 -10.49 1,668 26.10
2025-08-14 13F Spears Abacus Advisors LLC 122,910 1.50 1,271 43.02
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 45,768 16.56 307 -35.31
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 60,699 628
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 2,221,020 -2.11 22,965 37.90
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 100,978 0.00 677 -44.45
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 3,677 -90.08 38 -86.03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 840 1.57 9 33.33
2025-08-12 13F Virtu Financial LLC 37,583 0
Other Listings
DE:6Q81 € 7.68
IT:1ENVX € 8.03
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