LEU - Centrus Energy Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSEAM)

Centrus Energy Corp.
US ˙ NYSEAM ˙ US15643U1043

Mga Batayang Estadistika
Pemilik Institusional 546 total, 519 long only, 12 short only, 15 long/short - change of 23.81% MRQ
Alokasi Portofolio Rata-rata 0.2194 % - change of 26.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,027,765 - 85.93% (ex 13D/G) - change of -0.43MM shares -2.79% MRQ
Nilai Institusional (Jangka Panjang) $ 2,480,761 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Centrus Energy Corp. (US:LEU) memiliki 546 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 15,069,650 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., URA - Global X Uranium ETF, State Street Corp, Citadel Advisors Llc, Van Eck Associates Corp, D. E. Shaw & Co., Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Fmr Llc .

Struktur kepemilikan institusional Centrus Energy Corp. (NYSEAM:LEU) 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 205.39 / share. Previously, on September 6, 2024, the share price was 35.36 / share. This represents an increase of 480.85% over that period.

LEU / Centrus Energy Corp. 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.

LEU / Centrus Energy Corp. 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-01-30 13G/A VANGUARD GROUP INC 749,031 967,393 29.15 6.17 21.94
2024-11-14 13G Global X Management CO LLC 334,459 951,660 184.54 6.07 37.33
2024-10-22 13D/A Bawabeh Morris 887,954 625,000 -29.61 4.00 -29.82
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
(%)
2025-08-11 13F Covestor Ltd 1 0.00 0
2025-08-13 13F Portland Investment Counsel Inc. 11,250 12.50 1,897 281.69
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,230 2,857
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 696 544.44 127 2,016.67
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 482 0.00 61 41.86
2025-08-12 13F SIR Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 4,051 3.32 742 205.35
2025-08-11 13F Royce & Associates Lp 6,002 -11.79 1,099 159.81
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,207 -18.01 915 -30.94
2025-08-12 13F Dimensional Fund Advisors Lp 348,466 -1.45 63,814 190.05
2025-08-14 13F Gotham Asset Management, LLC 42,107 42.49 7,713 319.64
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,195 26.47 3,832 76.92
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-08-06 13F Legacy Bridge, LLC 10,279 -0.96 1,883 191.78
2025-08-11 13F Banque Cantonale Vaudoise 4,451 -24.24 1
2025-07-30 13F FNY Investment Advisers, LLC 809 0
2025-08-14 13F Toroso Investments, LLC 5,301 -3.07 971 185.59
2025-08-01 13F Envestnet Asset Management Inc 5,000 54.42 916 355.22
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 35,253 40.64 6,458 314.18
2025-07-30 13F Denali Advisors Llc 1,400 256
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,085 931
2025-08-14 13F Brevan Howard Capital Management LP 6,978 1,278
2025-08-14 13F Clark Capital Management Group, Inc. 1,558 285
2025-08-14 13F Keebeck Wealth Management, LLC 1,155 212
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 8,655 -20.11 1,098 11.81
2025-07-17 13F BayBridge Capital Group, LLC 4,805 -0.15 880 194.31
2025-08-12 13F Charles Schwab Investment Management Inc 128,462 6.99 23,532 215.05
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 80,547 2.89 10,223 43.95
2025-07-18 13F USA Financial Portformulas Corp 191 35
2025-07-18 13F Founders Capital Management 10 0.00 2
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 312 40
2025-07-31 13F Nisa Investment Advisors, Llc 183 157.75 34 725.00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,673 24.52 393 5.08
2025-08-14 13F Mml Investors Services, Llc 5,123 1
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 7,627 -2.65 528 -18.01
2025-08-12 13F American Century Companies Inc 247,352 483.80 45,310 1,619.51
2025-08-13 13F New York State Common Retirement Fund 9,638 113.99 2
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 12,977 34.34 807 25.51
2025-07-16 13F ORG Partners LLC 106 324.00 18 1,600.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,834 4.29 1,252 207.37
2025-07-16 13F Arlington Capital Management, Inc. 14,778 2,707
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
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 36,002 3.45 2,495 -12.92
2025-08-11 13F Vanguard Group Inc 985,609 4.25 180,544 206.97
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 1 -80.00 0
2025-08-08 13F SBI Securities Co., Ltd. 2,930 -0.31 537 194.51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,624 5.30 4,694 210.18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,399 0.00 439 194.63
2025-08-08 13F KBC Group NV 417 -51.46 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 99 0.00 18 200.00
2025-07-14 13F Legacy Capital Group California, Inc. 1,197 219
2025-08-12 13F Financial Advocates Investment Management 3,432 1.36 629 199.05
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -317 -0.00 -58 205.26
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 1,957 7.47 136 -9.40
2025-08-14 13F Scientech Research LLC 3,315 607
2025-08-08 13F Pnc Financial Services Group, Inc. 521 -3.87 95 187.88
2025-08-14 13F GeoSphere Capital Management 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 56 10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 600 0.00 110 194.59
2025-07-16 13F Ipswich Investment Management Co., Inc. 10,675 -1.43 1,955 190.49
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30 5
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 967 242.91 67 191.30
2025-08-14 13F Xponance, Inc. 1,162 213
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,144 83.77 1,858 441.69
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 28,346 186.58 5,192 744.23
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 90,000 -18.18 16,486 140.92
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 787 12.59 144 234.88
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 4,434 5.45 307 -11.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 261 -29.46 48 104.35
2025-08-13 13F FORA Capital, LLC 22,025 4,035
2025-08-07 13F Meeder Asset Management Inc 7 1
2025-08-12 13F Archer Investment Corp 8 0.00 1
2025-07-10 13F Baader Bank INC 7,176 1,302
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,567 -24.54 470 122.75
2025-08-14 13F Arosa Capital Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 266,003 11.46 48,726 228.19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,037 7.02 190 215.00
2025-08-14 13F Headlands Technologies LLC 671 -88.90 123 -67.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 782 143
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 14,085 -23.77 2,580 124.54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,236 12.20 1,271 216.96
2025-08-05 13F Prosperity Wealth Management, Inc. 3,025 -35.09 554 91.70
2025-08-06 13F Axim Planning & Wealth 1,092 200
2025-07-10 13F Exchange Traded Concepts, Llc 73,112 35.24 13,393 298.22
2025-07-24 13F IFP Advisors, Inc 107 20.22 20 280.00
2025-07-25 13F Cwm, Llc 867 125.19 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 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 27,549 2.39 3,497 43.22
2025-08-07 13F HighPoint Advisor Group LLC 1,429 -95.44 262 26.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 770 196.15 141 781.25
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 3,280 -1.20 601 191.26
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11.76 2 100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0 -100.00
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 4,057 743
2025-07-24 13F Financial Connections Group, Inc. 50 0.00 0
2025-08-12 13F Nuveen, LLC 34,610 -26.09 6,340 117.61
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 185,422 -12.69 33,966 115.32
2025-08-14 13F Ubs Asset Management Americas Inc 71,112 30.93 13,026 285.61
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,343 -0.67 84 -7.78
2025-08-14 13F Dark Forest Capital Management Lp 4,731 -57.69 867 24.60
2025-07-14 13F Acropolis Investment Management, LLC 1,267 232
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 92 4.55 17 220.00
2025-08-04 13F Arcadia Wealth Management, Inc. 6,500 0.00 1,191 194.55
2025-08-14 13F State Of Wisconsin Investment Board 4,087 -35.63 749 89.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 321 5.59 59 222.22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,533 -7.42 1,215 -22.08
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,340 -110
2025-07-11 13F Farther Finance Advisors, LLC 284 2,084.62 52
2025-08-12 13F EAM Investors, LLC 24,891 4,560
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -11,277 -928
2025-08-06 13F AE Wealth Management LLC 21,965 21.15 4,024 256.97
2025-08-14 13F Van Eck Associates Corp 620,504 10.61 114 232.35
2025-06-26 NP USMIX - Extended Market Index Fund 1,827 3.28 127 -13.10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 5.00 4 200.00
2025-08-13 13F Shelton Capital Management 17,055 -14.96 3,124 150.52
2025-08-13 13F Walleye Trading LLC Call 160,900 -19.35 29,474 137.49
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 9,742 4.00 2
2025-08-13 13F Walleye Trading LLC Put 211,000 -59.14 38,651 20.31
2025-07-17 13F Catalytic Wealth RIA, LLC 6,000 1,099
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,294 3.75 603 206.09
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15,719 39.71 1,995 95.59
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 489 9.40 62 55.00
2025-08-12 13F J.w. Cole Advisors, Inc. 1,145 210
2025-07-24 13F Moseley Investment Management Inc 2,190 401
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 3,745 6.18 259 -10.69
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,447 -22.67 5,394 127.79
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 143,100 51.11 26,213 344.97
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -3,064 0.79 -212 -15.20
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 675 9.58 47 -8.00
2025-08-14 13F Jane Street Group, Llc Call 292,100 89.31 53,507 457.41
2025-08-14 13F Jane Street Group, Llc 50,259 -27.28 9,206 114.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,858 20.41 340 257.89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 670 19.01 85 66.67
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 243 -18.73 45 144.44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,382 18.74 436 251.61
2025-08-14 13F Css Llc/il 1,112 204
2025-08-07 13F Allworth Financial LP 194 11.49 36 218.18
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-13 13F Summit Financial, LLC 1,440 264
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 288 53
2025-08-19 13F Marex Group plc 2,400 440
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 230 0.00 42 200.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,829 0.93 518 197.70
2025-08-14 13F Mercer Global Advisors Inc /adv 20,253 3,710
2025-08-12 13F LPL Financial LLC 66,026 93.62 12,095 470.20
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 115,747 -27.32 21,203 114.03
2025-07-22 13F IMC-Chicago, LLC Put 147,800 74.91 27,074 415.11
2025-07-22 13F IMC-Chicago, LLC Call 134,500 79.57 24,638 428.80
2025-08-13 13F Russell Investments Group, Ltd. 25,425 18.24 4,657 248.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,197 21.40 568 2.16
2025-08-14 13F Two Sigma Investments, Lp 358,453 181.32 65,661 728.43
2025-08-12 13F Bokf, Na 10,000 1,832
2025-08-14 13F Quarry LP 7 -97.23 1 -90.00
2025-08-12 13F Legal & General Group Plc 19,707 26.22 3,610 271.68
2025-08-13 13F Walleye Capital LLC Call 36,900 596.23 6,759 1,954.41
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16,470 -31.70 3 200.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,043 -171.73 -72 -216.13
2025-08-13 13F Walleye Capital LLC Put 68,500 1,123.21 12,548 3,505.46
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 133 24
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 288 21.01 20 0.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 326 -74.71 60 7.27
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 25,081 -57.21 4,594 26.00
2025-05-14 13F Hollow Brook Wealth Management LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-14 13F CIBC World Markets Inc. 2,196 402
2025-07-25 13F LRI Investments, LLC 45 0.00 8 300.00
2025-07-28 13F RFG Advisory, LLC 1,289 236
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,166 9,227
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 55,732 -57.84 7,074 -41.02
2025-07-28 13F Copia Wealth Management 225 0.00 41 215.38
2025-08-04 13F Whalen Wealth Management Inc. 1,253 230
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41,876 8.31 2,902 -8.80
2025-08-13 13F Flow Traders U.s. Llc 1,761 0
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,059 -28.45 134 0.00
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 4,800 -9.43 879 167.17
2025-08-14 13F Palo Duro Investment Partners, Lp 1,184 217
2025-08-14 13F/A Skopos Labs, Inc. 49 2,350.00 9
2025-08-13 13F Lido Advisors, LLC 1,092 200
2025-08-14 13F Algert Global Llc 37,580 527.38 7
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 21,203 216.42 3,884 833.41
2025-07-24 13F Us Bancorp \de\ 687 -66.50 126 -1.57
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 10,112 -31.19 629 -21.96
2025-07-24 13F Total Wealth Planning & Management, Inc. 6,700 453
2025-08-12 13F MAI Capital Management 3,296 -49.32 604 49.26
2025-08-07 13F Accent Capital Management, LLC 80 0.00 15 250.00
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 706 28.36 129 279.41
2025-08-14 13F Mariner, LLC 2,193 402
2025-08-14 13F State Street Corp 765,693 -2.61 140,260 186.76
2025-08-11 13F Reaves W H & Co Inc 208,935 -8.64 38,273 169.01
2025-08-12 13F BlackRock, Inc. 1,196,338 7.46 219,145 216.43
2025-07-29 NP VENAX - Vanguard Energy 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 91,879 -32.55 11,661 -5.65
2025-07-31 13F Quest Partners LLC 2,935 20.39 538 255.63
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,620 -19.38 663 137.63
2025-07-07 13F Versant Capital Management, Inc 114 0.00 21 185.71
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 246 -2.77 31 40.91
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 555 -3.14 38 -19.15
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 6,065 1,111
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,853 4.37 889 207.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,230 3.58 3,156 205.22
2025-08-05 13F Huntington National Bank 201 0.00 37 200.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,304 30.97 1,130 10.25
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
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 20,943 10.81 2,658 55.08
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 1,313 241
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,774 1,424
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,761 6.43 607 -10.34
2025-04-28 NP BFOR - Barron's 400 ETF 9,059 1.22 822 0.86
2025-08-14 13F Kovitz Investment Group Partners, LLC 12,744 -28.74 2,334 109.89
2025-08-14 13F Ameriprise Financial Inc 39,303 -1.75 7,200 189.35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 685 125
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 6,819 865
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,300 604
2025-08-11 13F Rothschild Investment Llc 82 2.50 15 275.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 86 0.00 16 200.00
2025-08-14 13F Black Maple Capital Management LP Call 1,500 275
2025-08-13 13F Royal Fund Management, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,895 -75.17 347 -26.79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,217 -5.95 84 -20.75
2025-07-28 13F Harbour Investments, Inc. 205 1,181.25 38
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 1,066 0.00 74 -16.09
2025-08-14 13F Nicholas Investment Partners, LP 33,546 6,145
2025-08-01 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 7 -30.00 0
2025-08-26 NP TLSTX - Stock Index Fund 243 0.00 45 193.33
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2,962 -34.53 543 92.88
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 8,530 0.00 1,083 39.97
2025-08-12 13F Deutsche Bank Ag\ 10,685 -17.56 1,957 142.80
2025-08-14 13F Ardsley Advisory Partners Lp 2,500 458
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 72,803 9.98 9,240 53.87
2025-08-14 13F Smartleaf Asset Management LLC 3 -97.52 1 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,292 786
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,331 34.05 1,057 87.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,644 2.49 114 -14.39
2025-08-13 13F EverSource Wealth Advisors, LLC 27 145.45 5
2025-08-14 13F D. E. Shaw & Co., Inc. 569,701 104,358
2025-06-26 NP Reaves Utility Income Fund 201,558 0.00 13,966 -15.81
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 146,410 2.61 10,145 -13.62
2025-08-08 13F Avantax Advisory Services, Inc. 3,400 623
2025-07-08 13F Nbc Securities, Inc. 10,516 2.38 2
2025-08-14 13F Daiwa Securities Group Inc. 34,320 1.21 6 200.00
2025-08-13 13F WealthTrust Axiom LLC 2,684 -27.46 492 113.48
2025-08-05 13F Sigma Planning Corp 2,647 485
2025-08-13 13F Natixis 4,899 897
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,677 124.20 490 562.16
2025-08-14 13F Susquehanna International Group, Llp Put 438,200 73.06 80,269 409.61
2025-08-14 13F Polymer Capital Management (HK) LTD 1,500 275
2025-07-28 13F BRYN MAWR TRUST Co 250 0.00 46 200.00
2025-08-14 13F Susquehanna International Group, Llp 72,520 220.16 13,284 842.80
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 3,033 556
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -3,095 33.18 -567 293.06
2025-08-14 13F Arete Wealth Advisors, LLC 2,170 0
2025-07-16 13F Prairiewood Capital, LLC 1,100 201
2025-07-22 13F Gf Fund Management Co. Ltd. 4,062 744
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,188 5.24 401 210.08
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 1,000 0.00 183 195.16
2025-08-14 13F Susquehanna International Group, Llp Call 335,900 29.19 61,530 280.43
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 3,448 0.00 239 -15.90
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,430 0.00 181 40.31
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-08 13F Allianz Se 2,180 -25.32 399 120.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,707 429.05 1,504 346.29
2025-08-13 13F MetLife Investment Management, LLC 8,769 2.93 1,606 203.59
2025-08-13 13F HAP Trading, LLC Call 3,700 240
2025-08-14 13F Fmr Llc 485,414 10.70 88,918 225.98
2025-08-08 13F Advyzon Investment Management, LLC 1,455 267
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 6.06 6 200.00
2025-04-30 13F Yong Rong (HK) Asset Management Ltd Call 0 -100.00 0
2025-08-01 13F Advisory Alpha, LLC 2,160 396
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,660 4,480
2025-08-13 13F MYDA Advisors LLC Call 30,000 5,495
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,100 -14.74 1,484 151.36
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 26 -48.00 5 33.33
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 290 20
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 2,266 415
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 42,647 109.05 7,812 515.60
2025-08-05 13F Bank Of Montreal /can/ 6,941 1,271
2025-08-07 13F Lisanti Capital Growth, LLC 19,125 3,503
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,524 0.00 4,609 -15.80
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 3,293 0.00 603 195.59
2025-08-06 13F Commonwealth Equity Services, Llc 6,394 4.31 1
2025-08-13 13F Bridgewater Associates, LP 16,985 -61.66 3,111 12.88
2025-06-25 NP FENY - Fidelity MSCI Energy 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 15,438 -30.34 1,070 -41.39
2025-08-14 13F Jain Global LLC 2,003 367
2025-07-16 13F Magnus Financial Group LLC 2,250 412
2025-05-12 13F Operose Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 5 1
2025-07-15 13F Sara-Bay Financial 265,837 -17.03 48,696 129.42
2025-07-16 13F Novem Group 2,250 412
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 15,930 0.00 2,022 39.86
2025-08-14 13F Price T Rowe Associates Inc /md/ 164,444 -23.95 30 130.77
2025-08-14 13F Janus Henderson Group Plc 41,986 239.36 7,686 838.46
2025-07-17 13F CWA Asset Management Group, LLC 1,368 251
2025-08-08 13F Old West Investment Management, LLC 5,920 -2.02 1,084 189.07
2025-07-23 13F Vontobel Holding Ltd. 5,782 -1.16 1,059 191.74
2025-08-05 13F Simplex Trading, Llc Put 56,600 4.62 10 233.33
2025-08-13 13F Jump Financial, LLC 104,500 19,142
2025-08-13 13F Quantbot Technologies LP 1,677 -69.59 307 -10.50
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 48,464 5.83 8,878 211.69
2025-08-05 13F Simplex Trading, Llc Call 77,600 165.75 14 1,300.00
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 2,767 -4.95 351 32.95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 877,843 -13.25 160,802 155.42
2025-07-30 13F Bogart Wealth, LLC 24 4
2025-07-18 13F Dogwood Wealth Management LLC 100 17
2025-08-13 13F/A DLD Asset Management, LP Put 277,300 68.06 50,593 392.63
2025-08-08 13F/A Sterling Capital Management LLC 118 42.17 22 320.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,101 0.00 202 195.59
2025-08-13 13F First Trust Advisors Lp 134,382 192.97 24,616 762.81
2025-08-13 13F Capital Fund Management S.a. Call 43,500 41.69 7,968 317.39
2025-08-14 13F Bank Of America Corp /de/ Put 1,200 -89.38 220 -68.80
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 17,957 12.79 3,289 232.22
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 1,158 0.00 147 39.05
2025-08-13 13F Capital Fund Management S.a. Put 38,100 34.63 6,979 296.53
2025-08-14 13F Bank Of America Corp /de/ Call 1,200 0.00 220 195.95
2025-08-14 13F Bank Of America Corp /de/ 52,886 294.94 9,688 1,062.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 269 7.17 49 226.67
2025-08-01 13F Teacher Retirement System Of Texas 10,960 -21.22 2,008 132.02
2025-07-24 13F Blair William & Co/il 8,403 1,539
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 389 -23.73 71 129.03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,572 58.33 248 33.51
2025-08-15 13F Tower Research Capital LLC (TRC) 1,117 -50.33 205 46.76
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 119 2.59 8 -11.11
2025-08-14 13F Cubist Systematic Strategies, LLC Call 63,900 179.04 11,705 721.98
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 19,700 42.75 3,609 320.51
2025-08-07 13F American Alpha Advisors, LLC 1,250 229
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 658 2.81 121 207.69
2025-08-01 13F Bessemer Group Inc 25 0.00 0
2025-08-07 13F Winch Advisory Services, LLC 106 68.25 19 533.33
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 5,000 916
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -13,511 74.54 -2,475 414.35
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 1,507 276
2025-08-14 13F Cibc World Markets Corp 1,822 334
2025-08-07 13F Parkside Financial Bank & Trust 8 -20.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 535 0.00 98 196.97
2025-08-14 13F Letson Investment Management, Inc. 2,499 458
2025-08-14 13F Stifel Financial Corp 41,631 17.42 7,626 245.80
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,201 0.31 1,502 195.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 303 13.06 21 -9.09
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,359 20.66 299 68.93
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 2,798 18.16 194 -0.52
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,171 0.00 322 -6.69
2025-08-13 13F ExodusPoint Capital Management, LP 3,058 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 95,000 16.14 17,402 242.02
2025-08-14 13F Peak6 Llc Call 141,600 396.84 25,938 1,363.77
2025-08-12 13F Jpmorgan Chase & Co 8,497 12.10 1,556 230.36
2025-08-14 13F Peak6 Llc Put 54,200 1,160.47 9,928 3,618.35
2025-08-15 13F Anatole Investment Management Ltd 159,300 -57.72 29,181 24.49
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,600 -21.21 476 132.20
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 1
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-16 13F Minichmacgregor Wealth Management, Llc 4,150 760
2025-08-13 13F Arizona State Retirement System 4,683 4.16 858 207.17
2025-08-14 13F Millennium Management Llc Call 1,200 220
2025-08-14 13F Millennium Management Llc Put 1,600 293
2025-08-13 13F Pictet Asset Management Holding SA 2,828 -12.20 509 150.25
2025-08-14 13F Millennium Management Llc 24,359 -25.00 4,462 120.89
2025-08-14 13F California State Teachers Retirement System 15,653 -0.87 2,867 191.96
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,081 -171
2025-08-14 13F Citadel Advisors Llc 45,468 -43.71 8,329 65.76
2025-08-06 13F Rialto Wealth Management, LLC 109 -2.68 20 216.67
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,450 -71.93 449 -5.49
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 1,386 13.14 254 232.89
2025-08-14 13F Legato Capital Management LLC 9,978 1,828
2025-08-12 13F XTX Topco Ltd 9,114 1,670
2025-05-13 13F Meros Investment Management, LP 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,713 680
2025-07-23 13F Clear Creek Financial Management, LLC 1,240 227
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 40,730 2,822
2025-08-14 13F GWM Advisors LLC 393 2.34 72 208.70
2025-08-06 13F 360 Financial, Inc. 1,200 220
2025-08-14 13F Citadel Advisors Llc Call 331,300 41.76 60,688 317.44
2025-08-14 13F Citadel Advisors Llc Put 717,500 58.35 131,432 366.28
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9,122 -24.75 1,671 121.49
2025-08-11 13F Private Advisor Group, LLC 6,722 1,231
2025-07-31 13F Caitong International Asset Management Co., Ltd 888 -33.18 163 97.56
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5,665 2.50 719 43.51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 1 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 8,066 6.48 1,478 213.59
2025-08-14 13F Arosa Capital Management LP 5,338 -90.70 978 -72.63
2025-08-14 13F Balyasny Asset Management Llc 10,038 -22.99 1,839 126.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,440 0.00 264 195.51
2025-08-06 13F Prospera Financial Services Inc 1,360 249
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 875 160
2025-08-26 NP Profunds - Profund Vp Small-cap 34 3.03 6 200.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11,432 21.33 792 2.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,218 31.99 223 11.00
2025-08-14 13F Granahan Investment Management Inc/ma 206,724 -4.32 37,868 181.75
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
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 494,408 4.50 90,566 207.70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,042 102.13 386 183.82
2025-08-12 13F Ameritas Investment Partners, Inc. 1,510 7.93 277 217.24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 7 1
2025-08-13 13F Federated Hermes, Inc. 45 8
2025-08-14 13F Synovus Financial Corp 2,097 384
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,320 4.93 975 209.21
2025-07-09 13F Harbor Capital Advisors, Inc. 53 -54.70 0
2025-08-15 13F Morgan Stanley 180,670 17.98 33,095 247.42
2025-08-13 13F 1832 Asset Management L.P. 9,000 1,649
2025-08-13 13F Baird Financial Group, Inc. 31,911 -24.17 5,845 123.35
2025-08-14 13F Engineers Gate Manager LP 2,263 415
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,787 7.56 511 216.77
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 390 37.32 71 317.65
2025-08-08 13F Geode Capital Management, Llc 346,860 2.46 63,545 201.68
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 9,014 -4.52 1,144 33.64
2025-08-12 13F DnB Asset Management AS 5,447 26.32 998 272.01
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 113,500 0.00 14,405 39.90
2025-08-07 13F Flagship Wealth Advisors, Llc 22 0.00 4 300.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 59,944 3,325.37 10,981 10,066.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,016 -5.05 70 -20.45
2025-08-06 13F Princeton Capital Management Llc 9,580 1,755
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 0.00 119 40.00
2025-08-14 13F Tudor Investment Corp Et Al Put 25,100 16.74 4,598 243.83
2025-08-14 13F Goldman Sachs Group Inc 117,214 129.93 21,471 577.11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,032 15.00 739 238.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,600 -11.60 293 161.61
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 7,956 0.00 1,457 194.94
2025-08-12 13F Heartland Advisors Inc 90,000 -26.60 16,486 116.15
2025-08-13 13F Beacon Pointe Advisors, LLC 2,760 -19.42 506 137.09
2025-08-14 13F Tudor Investment Corp Et Al 2,796 -88.38 512 -65.78
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 5,214 53.35 662 114.61
2025-07-15 13F Fortitude Family Office, LLC 5 1
2025-08-14 13F Tudor Investment Corp Et Al Call 39,300 43.96 7,199 323.91
2025-08-14 13F Parallax Volatility Advisers, L.P. 3,345 613
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 1,764 3.64 323 207.62
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 2,372 435
2025-08-11 13F Citigroup Inc 17,715 50.59 3,245 343.91
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,045 -9.51 375 167.14
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4,124 -16.08 755 147.54
2025-07-21 13F Ameritas Advisory Services, LLC 109 20
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 16,653 13.32 2,114 58.51
2025-07-11 13F Vanguard Capital Wealth Advisors 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 1,200 220
2025-08-12 13F Franklin Resources Inc 89,116 16,324
2025-08-14 13F Bridgefront Capital, LLC 1,965 360
2025-08-13 13F Transce3nd, LLC 51 0.00 9 200.00
2025-08-14 13F Driehaus Capital Management Llc 216,264 39.47 39,615 310.69
2025-08-04 13F Integrity Alliance, Llc. 1,721 315
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 232,183 2.62 42,531 202.17
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 597 189.81 76 316.67
2025-08-04 13F HBK Sorce Advisory LLC 1,272 233
2025-08-05 13F Bank of New York Mellon Corp 314,024 -5.49 57,523 178.30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,945 6.71 723 215.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,481 638
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 8,989 0.00 1,647 194.45
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 105,900 0.00 19,399 194.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,006 0.00 1,109 -15.79
2025-05-27 NP Daxor Corp 1 0.00 0
2025-08-08 13F Cetera Investment Advisers 8,987 39.23 1,646 310.47
2025-08-14 13F Verition Fund Management LLC 18,330 3,358
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 148 -29.86 10 -41.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 8.77 4 0.00
2025-08-05 13F Lifeworks Advisors, LLC 1,566 287
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 33,189 2.80 6,080 202.74
2025-08-14 13F Sargent Investment Group, LLC 2,286 531
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 283,027 -26.70 51,845 115.85
2025-07-17 13F Vermillion Wealth Management, Inc. 2 0.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 300 0.00 55 200.00
2025-08-14 13F Winton Capital Group Ltd 11,598 105.67 2,125 506.86
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 6,694 4.20 464 -12.31
2025-08-04 13F Canton Hathaway, LLC 3,410 -8.58 1
2025-08-14 13F Group One Trading, L.p. Put 65,000 -21.21 11,907 132.00
2025-08-14 13F Wellington Management Group Llp 54,370 -0.65 9,959 192.57
2025-08-13 13F Northern Trust Corp 136,806 0.78 25,060 196.78
2025-08-14 13F Aqr Capital Management Llc 15,961 379.45 2,924 1,312.08
2025-07-25 13F Concurrent Investment Advisors, LLC 3,890 713
2025-07-11 13F Seacrest Wealth Management, Llc 11,866 -1.67 2,174 189.73
2025-08-14 13F BCS Private Wealth Management, Inc. 1,250 0
2025-08-13 13F Renaissance Technologies Llc 122,300 14.49 22,403 237.13
2025-08-06 13F Stone House Investment Management, LLC 458 0.00 84 196.43
2025-07-10 13F Moody National Bank Trust Division 12,181 -9.23 2,231 167.51
2025-08-14 13F Hrt Financial Lp 95,247 142.35 17 750.00
2025-08-14 13F Qube Research & Technologies Ltd 44,057 0.56 8,070 196.15
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 802 -34.80 50 75.00
2025-08-12 13F Virtu Financial LLC 11,818 23.43 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2,933 16.07 537 242.04
2025-08-04 13F Spire Wealth Management 100 18
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 366,651 -4.82 67,163 180.27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 486 6.81 89 217.86
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 129,900 161.37 23,795 669.82
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6,234 432
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,147 -55.82 146 -38.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,000 0.00 254 39.78
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 20,000 0.00 2,538 39.91
2025-08-04 13F Heritage Investors Management Corp 3,492 -5.49 1
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -1,058 -194
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,443 -18.70 183 13.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,510 7.93 277 217.24
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 798 -52.75 146 39.05
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,431 0.00 1,485 -15.83
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-05-12 13F Advent Capital Management /de/ Put 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,719 0.00 497 188.95
2025-08-13 13F Victory Capital Management Inc 1,863 -84.43 341 -54.17
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 70,530 1.55 8,952 42.06
2025-06-27 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838,810 -7.34 58,121 -21.99
2025-08-07 13F Hughes Financial Services, LLC 8 2
2025-07-31 13F Fedenia Advisers LLC 4,015 4.15 735 207.53
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0 -100.00
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,324 6.59 2,074 214.24
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 0.00 10 200.00
2025-07-25 NP AIWEX - World Energy Fund Institutional 12,000 1,523
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,872 -60.03 238 -44.37
2025-08-14 13F Raymond James Financial Inc 60,327 3.91 11,051 206.01
2025-07-23 13F Venturi Wealth Management, LLC 1,800 330
2025-07-30 13F Evermay Wealth Management Llc 5,175 0.00 948 195.02
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 162 0
2025-08-14 13F Sei Investments Co 4,040 740
2025-08-14 13F Group One Trading, L.p. Call 203,900 27.20 37,350 274.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 700 0.00 128 197.67
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 73 204.17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 160 60.00 11 37.50
2025-08-14 13F Group One Trading, L.p. 24,112 4,417
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 1,869 3.89 342 208.11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12,574 -8.78 2,303 168.73
2025-08-14 13F/A Rockefeller Capital Management L.P. 23,604 4,324
2025-07-23 13F Klp Kapitalforvaltning As 3,300 26.92 604 275.16
2025-08-27 NP RYEIX - Energy Fund Investor Class 390 -10.76 71 162.96
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 700 0.00 128 197.67
2025-08-04 13F Roble, Belko & Company, Inc 2 0.00 0
2025-08-12 13F Boundary Creek Advisors LP 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,099 -390.05 -317 -390.83
2025-08-01 13F GoalVest Advisory LLC 90 16
2025-08-08 13F SG Americas Securities, LLC 9,865 264.56 2
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 62,251 -36.45 5,123 -49.62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,130 206.07 633 157.96
2025-08-14 13F Alliancebernstein L.p. 18,370 41.63 3,365 317.49
2025-08-19 13F Cape Investment Advisory, Inc. 454 -49.56 83 50.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,097 19.76 567 254.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 511 94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 2.74 14 225.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,074 0.00 197 196.97
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 17,253 -19.95 3,160 135.82
2025-08-04 13F Amalgamated Bank 501 0.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 1
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 5,046 350
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,345 2.89 1,567 43.93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40,686 51.40 2,819 27.50
2025-08-14 13F Comerica Bank 1,430 118.32 262 552.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,266 3.05 415 205.15
2025-08-11 13F HighTower Advisors, LLC 5,629 11.36 1,031 228.34
2025-08-14 13F Boothbay Fund Management, Llc 1,828 335
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 444,534 12.73 81,430 231.93
2025-07-16 13F ORG Wealth Partners, LLC 50 -50.00 8 33.33
2025-08-01 13F Riverwater Partners LLC 5,940 1,088
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-07-16 13F TB Alternative Assets Ltd. 41,707 -71.21 7,640 -15.24
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 7,751 21.01 1,420 256.53
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 12 0.00 2 0.00
2025-07-16 13F Signaturefd, Llc 76 230.43 14 1,200.00
2025-07-14 13F Toth Financial Advisory Corp 10 2
2025-08-14 13F DRW Securities, LLC 1,452 266
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,260 27.86 1,513 277.31
2025-08-27 13F/A Squarepoint Ops LLC 51,101 -9.77 9,361 165.68
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,401 0.00 859 -15.78
2025-08-15 13F Kestra Advisory Services, LLC 6,676 13.83 1,223 235.71
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-22 NP FFIDX - Fidelity 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 107,700 0.00 19,728 194.45
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 100,469 10.95 18,404 226.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 536 -12.56 98 157.89
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 20,671 28.42 2,624 79.66
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,209 75.73 84 48.21
2025-08-12 13F Rhumbline Advisers 22,398 2.41 4,103 201.62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 608 -5.59 111 177.50
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,228 0.00 4,450 -15.80
2025-08-14 13F Twinbeech Capital Lp 5,963 1,092
2025-08-14 13F Sig Brokerage, Lp 1,266 232
2025-08-19 13F MRP Capital Investments, LLC 4,120 19.25 755 252.34
2025-08-13 13F Hsbc Holdings Plc 1,553 273
2025-08-14 13F/A Barclays Plc 30,716 64.78 6 400.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 6,000 0.00 1,099 194.64
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 395,605 -8.67 72,467 168.92
2025-07-18 13F Truist Financial Corp 1,164 213
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,390 0.00 987 194.63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 652 44.57 45 21.62
2025-08-12 13F Diamond Hill Capital Management Inc 33,429 -56.47 6,124 28.18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,014 2.10 552 201.64
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,794 -0.22 329 195.50
2025-08-14 13F Royal Bank Of Canada 30,733 78.00 5,630 424.21
2025-05-23 NP PWER - Macquarie Energy Transition ETF 334 -50.00 21 -54.55
2025-08-04 13F Strs Ohio 3,700 678
2025-07-14 13F AdvisorNet Financial, Inc 103 -19.53 19 157.14
2025-08-12 13F Prudential Financial Inc 3,110 570
2025-08-08 13F Intech Investment Management Llc 7,767 -17.69 1,423 142.25
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-23 13F RMG Wealth Management LLC 100 25
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,766 33.69 298 241.38
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 56,330 10,319
2025-08-12 13F Integrated Advisors Network LLC 20,600 3,774
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 30,600 0.66 5,605 196.40
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,871 -39.72 709 77.69
2025-08-13 13F Kennondale Capital Management LLC 4,514 0.00 827 195.00
2025-07-14 13F GAMMA Investing LLC 186 -9.27 34 183.33
2025-08-14 13F Altshuler Shaham Ltd 1,177 216
Other Listings
DE:4CU € 165.20
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista