FUBO - fuboTV Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

fuboTV Inc.
US ˙ NYSE ˙ US35953D1046

Mga Batayang Estadistika
Pemilik Institusional 373 total, 356 long only, 3 short only, 14 long/short - change of 5.34% MRQ
Alokasi Portofolio Rata-rata 0.0409 % - change of 31.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 192,301,308 - 56.16% (ex 13D/G) - change of 36.12MM shares 23.13% MRQ
Nilai Institusional (Jangka Panjang) $ 725,397 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

fuboTV Inc. (US:FUBO) memiliki 373 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 192,301,453 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Two Sigma Investments, Lp, D. E. Shaw & Co., Inc., and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional fuboTV Inc. (NYSE:FUBO) 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 4.01 / share. Previously, on September 9, 2024, the share price was 1.66 / share. This represents an increase of 141.57% over that period.

FUBO / fuboTV Inc. 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.

FUBO / fuboTV Inc. 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)
2025-07-29 13G/A VANGUARD GROUP INC 17,298,733 29,376,261 69.82 8.60 63.81
2025-02-05 13G/A BlackRock, Inc. 23,423,280 27,508,607 17.44 8.20 15.49
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
(%)
2025-07-07 13F Versant Capital Management, Inc 40 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,177 -84.03 32 -75.40
2025-05-27 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 2,801,841 -2.55 8,181 125.87
2025-07-22 13F Carolina Wealth Advisors, LLC 42 0.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 0 11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 201,497 10.22 604 -18.16
2025-08-05 13F Bank Of Montreal /can/ 15,332 274.13 59 436.36
2025-08-05 13F Bank Of Montreal /can/ Call 210,000 0.00 811 32.14
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-07-11 13F Wealth Management Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 3,426 0.00 13 30.00
2025-08-14 13F Ameriprise Financial Inc 215,501 832
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 28,388 7.78 85 -19.81
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 9,500 -10.38 37 20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 154,579 -0.02 597 32.15
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 21,357 0.00 64 -25.58
2025-08-14 13F Engineers Gate Manager LP 167,755 -24.08 648 0.31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30,379 117
2025-07-30 13F Forum Financial Management, LP 14,726 57
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 35,511 32.45 137 75.64
2025-08-14 13F Raymond James Financial Inc 73,159 83.96 282 143.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,388 12.03 4 -20.00
2025-08-14 13F Point72 Asset Management, L.P. Call 79,300 0.00 306 32.47
2025-07-31 13F Wealthfront Advisers Llc 49,595 -2.24 191 29.05
2025-08-14 13F Point72 Asset Management, L.P. Put 180,100 144.70 695 224.77
2025-08-14 13F UBS Group AG 5,115,809 156.84 19,747 239.53
2025-07-24 13F Us Bancorp \de\ 148 1
2025-08-08 13F Larson Financial Group LLC 167 0.00 1
2025-07-11 13F Farther Finance Advisors, LLC 4 0.00 0
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,300 -12.48 233 15.42
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23,792 17.63 71 -12.35
2025-08-13 13F Baird Financial Group, Inc. 61,958 20.09 239 59.33
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 553,661 13.20 2,137 49.65
2025-08-14 13F Two Sigma Investments, Lp 6,011,341 201.65 23,204 298.75
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 169,242 0.00 653 32.19
2025-07-28 13F Harbour Investments, Inc. 41 0.00 0
2025-05-13 13F Rpo Llc 0 -100.00 0 -100.00
2025-07-24 NP FBMPX - Communication Services Portfolio 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 338,500 -2.81 1,239 17.35
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 70,142 -3.87 257 15.84
2025-08-08 13F/A Sterling Capital Management LLC 84,177 1,487.95 325 2,060.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,257 9
2025-08-13 13F State Board Of Administration Of Florida Retirement System 80,853 0.00 312 32.20
2025-08-14 13F Janus Henderson Group Plc 368,428 113.33 1,420 184.37
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,061,270 20.10 11,817 122.90
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,638 2,322
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,238 0
2025-08-14 13F State Street Corp 8,602,163 5.67 33,204 39.69
2025-08-14 13F Integrated Wealth Concepts LLC 21,459 -32.04 83 -10.87
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 246,570 288.16 720 255.94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 11,310 796.91 44 1,333.33
2025-08-13 13F First Trust Advisors Lp 11,272 44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 37,700 5.52 113 -21.53
2025-08-06 13F Cornerstone Investment Partners, LLC 43,282 167
2025-08-12 13F Deutsche Bank Ag\ 230,875 -13.95 891 13.79
2025-08-13 13F Russell Investments Group, Ltd. 12,460 12.89 48 50.00
2025-08-08 13F Your Advocates Ltd., LLP 50 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 69,885 16.78 270 54.60
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 11,446,718 0.00 44,184 32.19
2025-08-14 13F Price T Rowe Associates Inc /md/ 321,305 3.94 1
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-08 13F Hibernia Wealth Partners, LLC 15,754 61
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,633 -6.93 8 -36.36
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 1,857,100 0.53 6,797 21.42
2025-08-13 13F Cresset Asset Management, LLC 13,000 0.00 50 35.14
2025-08-12 13F Prudential Financial Inc 41,625 83.17 161 142.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 69,511 0.00 268 32.67
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 42,107 0.00 163 32.79
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
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 161,375 -28.69 484 -47.05
2025-07-24 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,191 0.00 8 33.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 324 -8.99 1 -100.00
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 154,957 3.49 465 -23.18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,165 -2.84 4 33.33
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 171,039 4.18 660 37.79
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 64,383 22.10 193 -9.39
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 13,050 0.00 50 31.58
2025-07-18 13F Bartlett & Co. Wealth Management Llc 60 0.00 0
2025-07-28 13F Dash Acquisitions Inc. 0 -100.00 0 -100.00
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 442,096 52.24 2
2025-08-12 13F Close Asset Management Ltd 4,500 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 101,905 4.55 306 -22.39
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 203,041 -1.98 743 18.50
2025-08-14 13F Murchinson Ltd. Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 54,013 1,372.95 208 1,980.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 2,040,385 830.26 7,876 1,130.47
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 47,986 50.67 140 250.00
2025-08-15 13F Captrust Financial Advisors 131,560 549.65 508 759.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 125 0
2025-08-13 13F Federated Hermes, Inc. 2,487 10
2025-07-30 13F Whittier Trust Co Of Nevada Inc 100 0.00 0
2025-08-12 13F Franklin Resources Inc 320,499 609.23 1,237 844.27
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 31,289 12.37 121 48.15
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 90 2.27 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 683,530 2,051
2025-08-14 13F Bank Of America Corp /de/ 2,469,453 144.45 9,532 223.23
2025-08-14 13F Bank Of America Corp /de/ Call 636,600 -41.41 2,457 -22.54
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-07-28 13F Wealthspan Partners, Llc 18,500 12.12 71 47.92
2025-08-13 13F Walleye Capital LLC 35,644 141.43 138 218.60
2025-08-13 13F Walleye Capital LLC Call 145,700 345.57 562 491.58
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 225,612 1,284.12 871 1,751.06
2025-08-07 13F Kestra Private Wealth Services, Llc 37,757 0.00 146 31.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 116,682 0.00 450 32.35
2025-08-13 13F Walleye Capital LLC Put 38,200 78.50 147 137.10
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0 -100.00
2025-05-13 13F CacheTech Inc. 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 166,365 17.53 642 55.45
2025-07-22 13F Wealthcare Advisory Partners LLC 11,684 0.09 45 32.35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 783 1.95 3 50.00
2025-08-13 13F EverSource Wealth Advisors, LLC 524 16.70 2 100.00
2025-08-18 13F Maso Capital Partners Ltd 0 -100.00 0 -100.00
2025-04-17 13F Aries Wealth Management 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 4,094,226 -18.56 15,804 7.66
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Victory Capital Management Inc 39,292 -1.12 152 30.17
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 182,885 -7.33 706 22.40
2025-08-11 13F Principal Securities, Inc. 103 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14,529 18.79 53 43.24
2025-08-05 13F Simplex Trading, Llc Put 1,472,000 2.30 6 25.00
2025-08-05 13F Simplex Trading, Llc 516,959 9.05 2 0.00
2025-08-05 13F Simplex Trading, Llc Call 1,156,600 12.46 4 33.33
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 108,692 -2.75 420 28.53
2025-08-28 NP QCSTRX - Stock Account Class R1 2,136,120 86.26 8,245 146.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 386,594 1.83 1,492 34.66
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 19,518 -3.67 59 -28.40
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,015 1.12 2,891 33.72
2025-07-18 13F PFG Investments, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 250,500 1.87 967 34.54
2025-08-14 13F GWM Advisors LLC 51,671 3,344.73 199 4,875.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,974 -37.02 21 -54.55
2025-08-13 13F Mackenzie Financial Corp 20,454 0.00 79 32.20
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 348 -6.45 1 0.00
2025-08-04 13F Wolverine Asset Management Llc 94,735 0.00 366 32.25
2025-08-12 13F Nuveen, LLC 3,829,476 25.22 14,782 65.54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 261,751 0.00 785 -25.73
2025-05-28 NP QCEQRX - Equity Index Account Class R1 135,594 0.00 396 132.35
2025-08-06 13F Commonwealth Equity Services, Llc 24,930 47.37 0
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 822,244 6.04 2,467 -21.26
2025-07-23 13F TriaGen Wealth Management LLC 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 1,610,191 -0.63 5,893 20.04
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,250 13
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 79,017 -69.03 237 -76.99
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 77,153 270.41 298 395.00
2025-08-08 13F SBI Securities Co., Ltd. 53,836 1.72 208 34.42
2025-08-01 13F Vision Financial Markets Llc 200 0.00 1
2025-08-14 13F Fmr Llc 104,717 -77.76 404 -70.60
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,925 -20.49 54 3.92
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 24,319 -26.21 89 -10.10
2025-08-12 13F BlackRock, Inc. 26,312,500 -1.88 101,566 29.70
2025-08-13 13F Jones Financial Companies Lllp 10,415 6.95 37 28.57
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 392,092 6.18 1,176 -21.13
2025-08-14 13F Two Sigma Advisers, Lp 4,000,800 564.81 15,443 778.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 24,542 4,378.47 95 9,300.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,557 6
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,173 838.40 6
2025-08-01 13F Envestnet Asset Management Inc 17,040 -0.61 66 30.00
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 8,647 23.28 33 65.00
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 763 1.87 3 0.00
2025-08-07 13F Parkside Financial Bank & Trust 150 1
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 240,355 880
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49,451 0.00 191 31.94
2025-08-14 13F CTC Alternative Strategies, Ltd. 13,900 54
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 38 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1,072 25.53 4 100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,295 0.00 28 33.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 15,853 -1.25 61 32.61
2025-08-12 13F LPL Financial LLC 133,239 14.93 514 52.07
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
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 477,464 8.74 1,748 31.35
2025-08-13 13F FORA Capital, LLC 140,618 543
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27,296 -3.08 82 -28.32
2025-08-08 13F KBC Group NV 13,718 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 245,139 0.00 735 -25.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,719 7.50 22 46.67
2025-08-13 13F Hsbc Holdings Plc 128,938 -4.41 491 25.32
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 605,986 -9.18 2,339 20.07
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,400 0.00 5 25.00
2025-07-29 13F Uhlmann Price Securities, Llc 57,000 12.87 220 49.66
2025-08-14 13F Verition Fund Management LLC 40,600 157
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 87,804 -0.77 339 31.01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 51,438 2.80 199 35.62
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 5,894,695 -51.48 22,754 -35.87
2025-08-14 13F Verition Fund Management LLC Put 62,000 239
2025-08-15 13F Caxton Associates Llp 24,600 95
2025-05-13 13F Adams Wealth Management 0 -100.00 0 -100.00
2025-08-05 13F Integrity Wealth Solutions LLC 29,843 -19.69 115 6.48
2025-08-08 13F Intech Investment Management Llc 182,967 0.00 706 32.21
2025-08-14 13F Aqr Capital Management Llc 142,670 22.69 551 62.24
2025-07-30 13F Crewe Advisors LLC 110 0.00 0
2025-08-13 13F Renaissance Technologies Llc 15,112,100 99.81 58,333 164.14
2025-08-11 13F Aptus Capital Advisors, LLC 391,709 -2.90 1,512 28.38
2025-08-14 13F Citadel Advisors Llc Call 1,729,000 42.05 6,674 87.76
2025-08-14 13F Citadel Advisors Llc Put 1,315,800 -55.33 5,079 -40.96
2025-07-08 13F/A Salem Investment Counselors Inc 3,000 0.00 12 37.50
2025-07-21 13F HighMark Wealth Management LLC 50 0.00 0
2025-08-11 13F Bell Investment Advisors, Inc 170 1
2025-07-22 13F USAdvisors Wealth Management, LLC 114,031 2.70 0
2025-08-12 13F Archer Investment Corp 182 0.00 1
2025-05-02 13F LJI Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 4,699,547 -11.83 18,140 16.55
2025-08-14 13F Alliancebernstein L.p. 340,786 0.00 1,315 32.16
2025-08-14 13F Dark Forest Capital Management Lp 67,542 261
2025-08-11 13F TD Waterhouse Canada Inc. 6 0.00 0
2025-08-14 13F Sei Investments Co 84,398 261.39 326 377.94
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-02 13F LJI Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 250 1
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 215,300 59.13 831 110.38
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 327,300 26.66 1,263 67.51
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,389 32.45 1,422 60.02
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Tripletail Wealth Management, LLC 10,300 37
2025-08-14 13F Jane Street Group, Llc 523,697 -19.13 2,021 6.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 206,828 798
2025-08-12 13F Pathstone Holdings, LLC 10,455 4.55 40 37.93
2025-08-18 13F Second Line Capital, LLC 390,612 -2.91 1,508 28.36
2025-07-28 NP VCSLX - Small Cap Index Fund 138,733 12.63 508 35.92
2025-07-17 13F Fee-Only Financial Planning, L.C. 13,140 51
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 7,813,315 -1.06 30,163 30.77
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 18,884 -17.33 73 20.00
2025-08-14 13F/A Skopos Labs, Inc. 268 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,419 2.30 10 125.00
2025-07-25 13F JustInvest LLC 24,090 37.11 93 80.39
2025-07-29 NP VTCAX - Vanguard Communication Services 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 1,337,448 -0.44 4,895 20.27
2025-08-14 13F Brevan Howard Capital Management LP 413,932 20.97 1,598 59.86
2025-08-05 13F Bank of New York Mellon Corp 894,919 -8.99 3,454 20.31
2025-05-12 13F Sandy Spring Bank 250 0.00 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 23,446 7.19 91 42.86
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-07-15 13F Bfsg, Llc 300 0.00 1
2025-08-11 13F HighTower Advisors, LLC 512,435 1,978
2025-08-11 13F Covestor Ltd 7,725 25,650.00 0
2025-08-11 13F HighTower Advisors, LLC Call 3,000 2
2025-08-12 13F Swiss National Bank 657,100 0.00 2,536 32.22
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 11,436 -40.78 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 64,800 0.00 237 20.92
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 26,425 0.00 97 20.00
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
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 1,669,498 13.24 6,110 36.78
2025-07-30 13F Sanders Morris Harris Llc 23,000 0.00 89 31.34
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 4,657 0.00 18 30.77
2025-08-13 13F Northern Trust Corp 3,021,073 0.08 11,661 32.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 11,903 3.42 46 36.36
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 83,370 322
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21,369 82
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 48,454 3.25 141 138.98
2025-08-11 13F Wealthspire Advisors, LLC 10,150 39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 17,793 5.83 69 38.78
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2,438 0.00 9 28.57
2025-08-14 13F Headlands Technologies LLC 5,255 20
2025-08-13 13F New York State Common Retirement Fund 87,889 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,296 -5.98 75 17.46
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 38,917 -8.48 150 20.97
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 20,414 2.95 79 36.84
2025-07-16 13F Signaturefd, Llc 788 12.73 3 50.00
2025-07-15 13F EWG Elevate Inc. 30,000 0.00 116 32.18
2025-05-27 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 330,708 10.18 966 155.29
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
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 500,913 2.51 1,934 35.55
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 4,610 -33.10 18 -15.00
2025-08-14 13F Voya Investment Management Llc 91,815 5.94 354 39.92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 64,155 3.04 248 36.46
2025-08-11 13F Cornerstone Planning Group LLC 175 0.00 1
2025-08-14 13F Xponance, Inc. 27,136 5.30 105 38.67
2025-08-04 13F Arkadios Wealth Advisors 33,385 -31.00 129 -9.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,520 9.76 29 45.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,998 0.00 35 30.77
2025-08-14 13F State Of Wisconsin Investment Board 34,236 -57.39 132 -43.59
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 140,895 0.00 411 132.20
2025-08-12 13F Global Retirement Partners, LLC 50 0.00 0
2025-08-13 13F HAP Trading, LLC Call 17,100 -5.00 20 66.67
2025-08-07 13F Marathon Trading Investment Management LLC 10,000 -16.67 39 8.57
2025-08-14 13F Wells Fargo & Company/mn 195,383 -11.59 754 16.90
2025-08-14 13F Wells Fargo & Company/mn Put 137,700 0.00 532 32.09
2025-08-14 13F California State Teachers Retirement System 348,877 -6.36 1,347 23.83
2025-08-06 13F SOUTH STATE Corp 500 2
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,702 8.34 7 50.00
2025-07-23 13F Klp Kapitalforvaltning As 69,400 29.48 268 71.15
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 68,369 5.52 264 39.15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20,020 73
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -67 -0
2025-08-04 13F Spire Wealth Management 250 1
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 967,239 0.71 3,734 33.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 191,840 0.00 741 32.14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,110 4
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 27,192 -19.03 79 88.10
2025-08-14 13F Millennium Management Llc Call 132,000 510
2025-07-31 13F Carnegie Capital Asset Management, LLC 13,200 51
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 21,077 30.65 81 72.34
2025-08-14 13F Goldman Sachs Group Inc 2,166,492 -15.70 8,363 11.45
2025-07-28 13F Fairman Group, LLC 2,000 0.00 8 250.00
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 22,961 -2.71 84 18.31
2025-07-31 13F City State Bank 500 0.00 2 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,660,145 339.97 10,259 481.19
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 141,906 -52.25 548 -36.91
2025-08-27 13F/A Squarepoint Ops LLC 23,848 -57.99 92 -44.24
2025-08-12 13F Charles Schwab Investment Management Inc 2,874,842 4.11 11,097 37.63
2025-07-25 13F Cwm, Llc 16,799 -1.60 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -78 -0
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 775,833 6,315.55 2,995 8,454.29
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 438,928 0.00 1,282 131.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 170,423 10.83 658 46.65
2025-08-08 13F Pnc Financial Services Group, Inc. 2,594 68.44 10 150.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,104 1,203
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,244,483 48.11 4,804 95.80
2025-07-14 13F GAMMA Investing LLC 375 0.00 1 0.00
2025-08-08 13F Principal Financial Group Inc 23,737 5.65 92 40.00
2025-07-24 13F GFG Capital, LLC 1,405 5
2025-08-12 13F Axq Capital, Lp 15,408 59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,630 18.32 35 45.83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,863 0.00 46 32.35
2025-08-14 13F Susquehanna International Group, Llp 2,183,521 15.64 8,428 52.88
2025-08-13 13F Walleye Trading LLC Call 174,200 365.78 672 516.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 32,897 0.00 127 31.25
2025-08-14 13F Susquehanna International Group, Llp Call 3,598,700 28.72 13,891 70.16
2025-08-14 13F Susquehanna International Group, Llp Put 1,125,800 -14.82 4,346 12.59
2025-08-13 13F Walleye Trading LLC 122,988 -12.96 475 15.05
2025-08-13 13F Walleye Trading LLC Put 216,000 7.04 834 41.43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 74,733 0.00 288 32.11
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 100 0.00 0
2025-08-12 13F Rhumbline Advisers 526,070 4.03 2,031 37.53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 437 15.00 2 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 31,995 124
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 24,702 -54.84 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 129,517 0.00 500 32.01
2025-08-13 13F MetLife Investment Management, LLC 207,550 0.00 801 32.18
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 109,500 -7.20 423 22.67
2025-08-11 13F Vanguard Group Inc 29,376,261 38.93 113,392 83.66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5,634 -0.11 21 17.65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-08-14 13F Sherbrooke Park Advisers Llc 14,400 56
2025-08-14 13F Voloridge Investment Management, Llc 1,447,244 -0.01 5,586 32.18
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 815 87.36 3 200.00
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 3,365,868 12.78 10,098 -16.25
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 49,436 39.14 148 3.50
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 40,000 0.00 154 32.76
2025-07-22 13F Gsa Capital Partners Llp 186,851 74.28 1
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 600 0.00 2 100.00
2025-08-12 13F Financial Advocates Investment Management Call 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,770 8
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 333,948 -12.29 1,002 -34.92
2025-08-06 13F Legacy Investment Solutions, LLC 2,438 0.00 9 0.00
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 1 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Crescent Park Management, L.P. Call 545,400 1.34 2,105 33.99
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 10,143 156.65 39 254.55
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 2,919,705 1,174.72 11,270 1,587.13
2025-08-08 13F Hartland & Co., LLC 6,691 6.21 26 38.89
2025-08-11 13F NewEdge Wealth, LLC 107,603 398
2025-08-04 13F Amalgamated Bank 11,168 0.00 0
2025-08-12 13F Coston, McIsaac & Partners 201 0
2025-08-11 13F Integrated Quantitative Investments LLC 84,607 327
2025-08-08 13F Creative Planning 106,020 17.26 409 54.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0 -100.00
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 202,554 0.00 782 32.15
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 88,243 7.09 341 41.67
2025-07-22 13F IMC-Chicago, LLC Call 1,139,500 23.80 4,398 63.68
2025-08-12 13F Segall Bryant & Hamill, Llc 297,282 1,148
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 62,721 10.14 242 45.78
2025-08-19 13F Anchor Investment Management, LLC 25 25.00 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 200,236 0.15 733 20.99
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 12,611 0.00 49 33.33
2025-08-18 13F Geneos Wealth Management Inc. 717 -23.48 3 0.00
2025-07-22 13F IMC-Chicago, LLC 170,610 -55.84 659 -41.67
2025-07-22 13F IMC-Chicago, LLC Put 676,100 -18.59 2,610 7.59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12,200 -48.36 47 -30.88
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306,350 5,043
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 529,900 14.80 1,871 39.76
2025-08-18 13F Wolverine Trading, Llc Put 273,200 -5.70 964 14.76
2025-08-18 13F Wolverine Trading, Llc 202,017 0.27 713 22.09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 69,085 1,211.91 267 1,673.33
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 768 -72.87 3 -75.00
2025-08-14 13F Peak6 Llc Call 196,000 757
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,745 255.31 49 390.00
2025-08-29 13F Total Investment Management Inc 1,053 4
2025-07-25 13F Atria Wealth Solutions, Inc. 42,332 -0.24 156 26.83
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-15 13F Shulman DeMeo Asset Management LLC 57,953 0.00 224 31.95
2025-08-14 13F/A Barclays Plc 759,289 65.78 3 100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 571,255 3.94 2,205 37.47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,375 6,068.16 1,673 3,534.78
2025-08-12 13F Jpmorgan Chase & Co 528,052 143.56 2,038 221.96
2025-08-12 13F Jpmorgan Chase & Co Put 112,000 0.00 432 32.11
2025-08-08 13F SG Americas Securities, LLC 25,973 -82.78 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 33,122 -16.30 121 1.68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,395 -27.78 10 -44.44
2025-08-14 13F Ieq Capital, Llc 57,142 0.00 221 32.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49,619 15.70 192 52.80
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 632,070 2.33 2,313 23.62
2025-08-01 13F Teacher Retirement System Of Texas 91,975 0.86 355 33.46
2025-06-27 13F Copley Financial Group, Inc. 66 0.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 1,509,400 0.00 5,826 32.20
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,438 1,753
2025-07-25 13F Pandora Wealth, Inc. 490 96.00 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 468 1.30 2 0.00
2025-08-14 13F Optiver Holding B.V. 2,275 -79.84 9 -75.00
2025-08-06 13F Rialto Wealth Management, LLC 132 1
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 387,570 19.40 1,496 57.97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 35,741 80.26 138 140.35
2025-08-14 13F Group One Trading, L.p. 627,357 69.23 2,422 123.75
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 720,400 -0.14 2,781 32.00
2025-08-14 13F Group One Trading, L.p. Call 938,400 0.22 3,622 32.53
2025-08-14 13F Royal Bank Of Canada 708,474 1,550.80 2,734 2,069.84
2025-05-05 13F Lindbrook Capital, Llc 2,250 3.83 7 200.00
2025-08-14 13F Weiss Asset Management LP Put 500,000 0.00 1,930 32.19
2025-08-14 13F Cibc World Markets Corp 41,122 -44.19 159 -26.51
2025-08-11 13F Private Advisor Group, LLC 11,209 0.00 43 34.38
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 2,352,364 9,080
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 5,267,889 1.22 20,334 33.80
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44,590 -20.81 0
2025-08-15 13F CI Private Wealth, LLC 10,902 6.83 42 44.83
2025-08-12 13F Ameritas Investment Partners, Inc. 32,897 0.00 127 31.25
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,212 -80.68 134 -55.18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10,585 -86.62 31 -69.70
2025-08-13 13F Jump Financial, LLC 3,721,263 189.64 14,364 282.94
2025-08-07 13F ProShare Advisors LLC 68,437 -51.13 264 -35.29
2025-08-12 13F Quadcap Wealth Management, LLC 45,922 82.84 177 142.47
2025-08-13 13F Quadrature Capital Ltd 357,608 176.96 1,377 264.99
2025-08-14 13F Mercer Global Advisors Inc /adv 151,259 16.20 584 53.42
2025-08-14 13F Algert Global Llc 153,770 1
2025-08-13 13F Pictet Asset Management Holding SA 55,976 0.00 216 32.52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 421,261 0.00 1,264 -25.75
2025-08-13 13F Arizona State Retirement System 99,656 2.44 385 35.21
2025-08-01 13F Bessemer Group Inc 204 0.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 67,900 262
2025-08-08 13F Avantax Advisory Services, Inc. 14,260 13.60 55 52.78
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 39,186 -0.58 118 -26.42
2025-08-18 13F N.E.W. Advisory Services LLC 1,250 -50.00 5 -42.86
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 8,302,768 -5.84 32,049 24.47
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