NEXT - NextDecade Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

NextDecade Corporation
US ˙ NasdaqCM ˙ US65342K1051

Mga Batayang Estadistika
Pemilik Institusional 326 total, 309 long only, 7 short only, 10 long/short - change of -3.26% MRQ
Alokasi Portofolio Rata-rata 0.7171 % - change of 19.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 148,940,477 - 56.85% (ex 13D/G) - change of -0.18MM shares -0.12% MRQ
Nilai Institusional (Jangka Panjang) $ 1,308,704 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NextDecade Corporation (US:NEXT) memiliki 326 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 149,092,364 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Mubadala Investment Co PJSC, Vanguard Group Inc, Bardin Hill Management Partners Lp, Valinor Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wolf Hill Capital Management, LP, Catalyst Capital Advisors LLC, MLXAX - Catalyst MLP & Infrastructure Fund Class A, and York Capital Management Global Advisors, LLC .

Struktur kepemilikan institusional NextDecade Corporation (NasdaqCM:NEXT) 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 10.69 / share. Previously, on September 6, 2024, the share price was 4.69 / share. This represents an increase of 127.93% over that period.

NEXT / NextDecade Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

NEXT / NextDecade Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-15 13D/A VALINOR CAPITAL PARTNERS, L.P. 14,833,197 12,993,013 -12.41 4.98 -12.63
2025-04-29 13G/A BlackRock, Inc. 20,103,012 9,047,314 -55.00 3.50 -54.55
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
(%)
2025-08-26 NP Profunds - Profund Vp Small-cap 306 17.24 3 0.00
2025-08-14 13F Mariner, LLC 15,426 -21.24 137 -9.87
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 5,063 -88.87 45 -87.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 155,200 -15.10 1,383 -2.81
2025-08-14 13F Stifel Financial Corp 14,395 -15.09 128 -2.29
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 38,000 -8.65 339 4.64
2025-08-14 13F State Of Wisconsin Investment Board 71,803 22.32 640 40.13
2025-08-14 13F Peak6 Llc Put 123,800 0.00 1,103 14.54
2025-08-14 13F Peak6 Llc Call 46,500 0.00 414 14.68
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,122 0.00 90 15.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48,210 15.77 430 32.82
2025-08-14 13F Susquehanna International Group, Llp 315,448 -63.83 2,811 -58.59
2025-08-14 13F Susquehanna International Group, Llp Call 297,000 7.34 2,646 22.96
2025-08-14 13F Susquehanna International Group, Llp Put 163,000 -72.12 1,452 -68.07
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,000 0.00 157 0.64
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,726 -60.78 78 -55.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 102,700 21.11 915 38.85
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 111,293 1.47 1
2025-08-13 13F Cambria Investment Management, L.P. 47,713 -2.70 425 11.55
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-14 13F State Street Corp 3,064,598 10.74 27,306 26.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,183 -29.79 9 -42.86
2025-08-13 13F Valinor Management, Llc 8,448,135 -27.01 75,273 -16.41
2025-08-14 13F Quarry LP 2,435 397.96 22 600.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,441,000 -35.90 12,839 -26.59
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,951 -0.00 -17 13.33
2025-08-14 13F Group One Trading, L.p. 1,031,477 21.70 9,190 39.37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,100 28.12 37 50.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,720 16.98 33 37.50
2025-05-13 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,821 7.88 43 23.53
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166,207 1.62 8,723 -10.36
2025-08-14 13F Spears Abacus Advisors LLC 85,200 -49.81 759 -42.50
2025-08-14 13F Group One Trading, L.p. Call 496,800 62.25 4,426 85.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,594 17.86 317 35.47
2025-08-14 13F Group One Trading, L.p. Put 543,400 -38.25 4,842 -29.29
2025-08-14 13F Alliancebernstein L.p. 120,220 0.00 1,071 14.55
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 87,342 -17.60 778 -5.58
2025-08-13 13F Quantbot Technologies LP 175,967 1,568
2025-08-11 13F Citigroup Inc 56,252 -41.58 501 -33.11
2025-08-18 13F/A National Bank Of Canada /fi/ 1,324 12
2025-07-28 NP VCSLX - Small Cap Index Fund 46,633 5.59 386 6.34
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 296,700 0.00 2,457 0.74
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 65,662 -13.22 491 -23.40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,536 10.56 160 30.08
2025-07-29 13F Virginia Retirement Systems Et Al 71,864 -6.87 640 6.67
2025-08-13 13F Walleye Capital LLC Call 35,900 -32.52 320 -22.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42,900 7.63 382 23.23
2025-08-13 13F Walleye Capital LLC 51,802 -49.65 462 -42.37
2025-08-13 13F Walleye Capital LLC Put 70,800 -43.50 631 -35.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 155,575 15.75 1,386 32.63
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,144 23.44 224 41.77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,877 14.93 551 31.82
2025-07-31 13F Catalyst Capital Advisors LLC 4,704,427 2.33 41,916 17.19
2025-08-28 NP QCSTRX - Stock Account Class R1 133,357 0.00 1,188 14.56
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,131,867 -1.53 18,995 12.77
2025-08-14 13F Citadel Advisors Llc 3,286,692 -10.03 29,284 3.04
2025-08-14 13F Citadel Advisors Llc Call 278,300 53.25 2,480 75.57
2025-08-14 13F Citadel Advisors Llc Put 535,000 5.00 4,767 20.26
2025-08-15 13F Lasry Marc 254,270 0.00 2,266 14.51
2025-08-14 13F Ameriprise Financial Inc 303,470 -2.79 2,704 11.33
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,490 17.22 183 34.81
2025-08-14 13F First Manhattan Co 29,550 0.00 263 14.85
2025-06-27 NP RSSL - Global X Russell 2000 ETF 70,199 6.56 525 -5.91
2025-05-05 13F Lindbrook Capital, Llc 219 106.60 2
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 16,662 20.36 125 5.98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,397 14.74 244 31.89
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 29,906 372.30 246 444.44
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 81,342 0.12 674 0.90
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-03-26 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 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,347 0.00 279 14.81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,533 -25.52 40 -14.89
2025-08-14 13F Yaupon Capital Management LP 3,672,399 -7.44 32,721 6.01
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Yaupon Capital Management LP Call 495,700 -87.61 4,417 -85.81
2025-08-12 13F Proequities, Inc. 0 0
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 55,973 0.00 463 0.65
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 3,993 36
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,487 0.00 1,279 0.79
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 252,493 105.66 2,091 107.14
2025-08-14 13F Voya Investment Management Llc 36,781 15.98 328 32.93
2025-08-14 13F Tudor Investment Corp Et Al 251,561 2,241
2025-07-14 13F GAMMA Investing LLC 827 -1.55 7 16.67
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 17 -71.67 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-12 13F MAI Capital Management 14,534 101.02 129 130.36
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 679,449 6,054
2025-08-06 13F Fox Run Management, L.l.c. 19,068 -31.62 170 -21.76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 642,910 -27.43 4,809 -36.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -90,351 -57.96 -766 -38.96
2025-08-04 13F Wolverine Asset Management Llc 1,548 0.00 14 8.33
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 47,713 357
2025-08-26 NP TLSTX - Stock Index Fund 1,716 0.00 15 15.38
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 243,834 -43.20 2 -33.33
2025-08-05 13F Simplex Trading, Llc Call 75,400 -36.16 1
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 285,946 1.32 2,139 -10.66
2025-07-18 13F Truist Financial Corp 10,437 86
2025-08-05 13F Simplex Trading, Llc Put 404,900 -19.71 4 0.00
2025-08-12 13F Virtu Financial LLC 17,138 -64.32 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,901 0.00 82 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,842 249.17 275 302.94
2025-08-14 13F Riposte Capital Llc 750,000 -11.76 6,682 1.04
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 17 -5.56 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149,102 0.00 1,115 -11.79
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 330,500 -26.44 2,945 -15.77
2025-08-11 13F ARS Investment Partners, LLC 0 -100.00 0
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 232,939 9.90 1,929 10.68
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,900 -37.71 97 -28.68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 152 11.76 1 0.00
2025-08-14 13F Millennium Management Llc 1,199,510 -14.61 10,688 -2.21
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,627 0.00 38 0.00
2025-08-13 13F Jump Financial, LLC 492,200 2,212.32 4,386 2,557.58
2025-08-11 13F Empowered Funds, LLC 134,200 1,196
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 77,000 -10.88 686 2.08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,583 0.00 38 0.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -120,375 -49.46 -1,073 -42.15
2025-07-31 13F Quest Partners LLC 3,961 102.19 35 133.33
2025-08-11 13F Bridger Management, Llc 67,837 0.00 604 14.61
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 107,825 3.61 961 18.67
2025-08-14 13F Comerica Bank 4,060 0.00 36 16.13
2025-08-13 13F Hsbc Holdings Plc 12,967 -2.95 116 9.52
2025-08-12 13F Ameritas Investment Partners, Inc. 13,662 20.60 122 37.50
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure 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 2,174,758 3.60 18,007 4.35
2025-08-14 13F Cibc World Markets Corp 16,487 -35.74 147 -26.63
2025-08-11 13F Rothschild Investment Llc 325 47.73 3 100.00
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 198,053 0.00 1,679 45.24
2025-07-15 13F Fortitude Family Office, LLC 934 -10.11 8 0.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 231,830 16.00 2,066 32.88
2025-07-22 13F Sl Advisors, Llc 960,279 9.90 8,556 25.86
2025-07-31 13F Nisa Investment Advisors, Llc 1,890 186.36 17 220.00
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 467 11.72 4 33.33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,514 -19
2025-08-12 13F American Century Companies Inc 37,144 -83.37 331 -81.00
2025-08-07 13F Parkside Financial Bank & Trust 80 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 479,361 72.86 4,271 98.01
2025-08-14 13F Palo Duro Investment Partners, Lp 10,270 92
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,825 59.95 14 44.44
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -22,161 59.49 -197 84.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,124 2.44 98 -9.26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 682 15.99 6 50.00
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1,102,221 12.45 8,245 -0.82
2025-08-13 13F Jones Financial Companies Lllp 2,401 108.60 21 122.22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 113 -11.02 1 -100.00
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 12,544 29.60 112 48.00
2025-08-18 13F Wolverine Trading, Llc 27,597 -51.88 240 -48.16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,550,000 520.00 13,810 610.03
2025-08-18 13F Wolverine Trading, Llc Call 48,800 49.69 424 61.83
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 921,081 -2.71 7,811 41.26
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 254,911 0.00 2,111 0.72
2025-07-11 13F Farther Finance Advisors, LLC 4,729 21,395.45 42
2025-08-12 13F Pacer Advisors, Inc. 218,771 1.62 1,949 16.43
2025-08-18 13F Wolverine Trading, Llc Put 27,000 -22.64 235 -16.43
2025-05-15 13F Yaupon Capital Management LP Put 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 41,805 2.14 372 16.98
2025-08-13 13F Invesco Ltd. 65,041 -85.37 580 -83.25
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,961 -4.48 26 8.33
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 101,148 -4.75 838 -4.01
2025-08-15 13F Morgan Stanley 2,202,517 20.61 19,624 38.13
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 21,751 3.95 194 19.14
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,592 11.53 221 -1.34
2025-08-14 13F Aventail Capital Group, LP 190,387 -9.54 1,696 3.60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 233,800 -44.83 1,749 -51.35
2025-08-14 13F Nebula Research & Development LLC 121,135 188.93 1,079 230.98
2025-08-14 13F Algert Global Llc 169,894 -69.73 2 -75.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 91,521 815
2025-08-04 13F Amalgamated Bank 4,014 0.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 3,102,352 16.72 27,642 33.68
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -28,483 -236
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,427 -8.98 -48 -18.64
2025-08-12 13F Charles Schwab Investment Management Inc 1,133,216 5.52 10,097 20.84
2025-08-14 13F Cito Capital Group, LLC 139,000 -4.79 1 0.00
2025-08-14 13F Jane Street Group, Llc Put 119,200 66.02 1,062 90.32
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 167,300 9.35 1,491 25.21
2025-08-14 13F Jane Street Group, Llc 57,797 -55.29 515 -48.86
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 90,458 25.83 806 44.01
2025-05-06 13F Riposte Capital Llc Call 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 959 26.35 9 60.00
2025-08-13 13F New York State Common Retirement Fund 45,659 0.00 0
2025-07-24 13F IFP Advisors, Inc 31 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,547 23.54 272 41.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,188 10.31 28 27.27
2025-08-11 13F Alps Advisors Inc 376,791 10.26 3,357 26.30
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 199,227 9.80 1,650 10.60
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,003 2.51 1,586 17.39
2025-07-25 13F Cwm, Llc 2,153 2.97 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 0
2025-08-14 13F Goldman Sachs Group Inc 268,240 -73.22 2,390 -69.33
2025-08-12 13F Prudential Financial Inc 17,595 157
2025-08-08 13F Creative Planning 39,663 108.58 353 140.14
2025-08-08 13F SBI Securities Co., Ltd. 824 -9.05 7 0.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,305 -1.26 107 -12.30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,625 0.00 72 -12.35
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,061 27.53 81 45.45
2025-08-12 13F Swiss National Bank 273,800 -1.26 2,440 13.07
2025-08-12 13F Wood Tarver Financial Group, LLC 200 0.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 14,910 89.07 133 116.39
2025-07-25 13F M.e. Allison & Co., Inc. 73,700 -4.84 657 8.97
2025-07-18 13F Broadway Wealth Solutions, Inc. 10,200 0.00 91 13.92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 188 18.24 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,316 9.24 65 25.00
2025-07-14 13F UMA Financial Services, Inc. 121 -28.40 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,360 181.86 74 221.74
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,923,380 -16.95 17,137 -4.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 734 0.14 5 -16.67
2025-08-11 13F Vanguard Group Inc 10,326,189 2.26 92,006 17.11
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27,772 21.34 247 38.76
2025-08-13 13F GeoWealth Management, LLC 30 0.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,522 0.00 303 -11.66
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 177 -16.90 2 0.00
2025-08-18 13F/A Westwood Holdings Group Inc 1,255,874 6.46 11,190 21.92
2025-08-14 13F California State Teachers Retirement System 131,544 0.00 1,172 14.57
2025-08-14 13F Parallax Volatility Advisers, L.P. 17,711 158
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27,748 36.82 230 37.95
2025-07-22 13F IMC-Chicago, LLC Call 84,800 19.61 756 37.02
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-04-15 NP Tortoise Essential Assets Income Term Fund 75,000 0.00 616 13.44
2025-08-14 13F GWM Advisors LLC 1,707 18.13 15 36.36
2025-05-15 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-04-18 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 97,130 3,805.51 798 4,333.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,532 -18.72 95 -18.10
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 558,970 2,079.65 4,980 2,402.51
2025-08-14 13F/A Barclays Plc 313,865 -46.56 3 -50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,886 0.00 24 0.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 272 2
2025-08-14 13F Optiver Holding B.V. 964 29.57 9 60.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,172,131 14.76 10,444 31.42
2025-08-14 13F Verition Fund Management LLC Call 25,000 0.00 223 14.43
2025-08-13 13F EverSource Wealth Advisors, LLC 676 686.05 6
2025-08-06 13F Commonwealth Equity Services, Llc 46,360 2.28 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 95,375 45.62 1
2025-07-30 13F Bogart Wealth, LLC 4,000 0.00 36 12.90
2025-08-14 13F Aqr Capital Management Llc 36,648 -26.05 327 -15.32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,829 90
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 8,405 0.00 63 -12.68
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 140 0.00 1 0.00
2025-07-22 13F IMC-Chicago, LLC 75,229 -75.33 670 -71.75
2025-07-22 13F IMC-Chicago, LLC Put 108,500 -55.57 967 -49.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20,290 0.00 181 14.65
2025-08-14 13F Mubadala Investment Co PJSC 14,206,376 0.00 126,579 14.52
2025-08-14 13F Wells Fargo & Company/mn 77,747 34.06 693 53.44
2025-08-05 13F Bank of New York Mellon Corp 362,090 13.33 3,226 29.82
2025-08-08 13F Geode Capital Management, Llc 3,541,633 12.25 31,559 28.54
2025-08-14 13F Point72 Asset Management, L.P. 907,472 8,086
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,786 0.00 25 14.29
2025-08-04 13F ELCO Management Co., LLC 239,768 40.65 2,136 61.09
2025-08-07 13F ProShare Advisors LLC 27,439 9.62 244 25.77
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 3,310,474 7.98 29,496 23.66
2025-06-30 NP USAI - Pacer American Energy Independence ETF 215,362 -9.50 1,611 -20.18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,456 -28.44 70 -27.84
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 1,671,503 -11.58 13,740 0.39
2025-08-14 13F Webs Creek Capital Management LP 213,894 -7.00 1,906 6.48
2025-08-13 13F Pictet Asset Management Holding SA 32,901 -1.99 290 9.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 43,400 0.00 387 14.54
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,327 -3.82 110 10.10
2025-08-12 13F Legal & General Group Plc 132,894 -11.38 1,184 1.54
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 366,450 -15.53 3,265 -3.23
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 852,422 6.19 7,595 21.62
2025-08-07 13F Allworth Financial LP 299 1,473.68 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 64,930 0.00 579 14.46
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 3,695 70.75 33 100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,962 -3.02 16 0.00
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,872 14.96 231 31.43
2025-08-14 13F Janus Henderson Group Plc 63,964 0.00 570 10.49
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,475 7.81 123 -4.65
2025-08-14 13F Royal Bank Of Canada 541,541 2,423.73 4,825 2,789.22
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 91,723 0.00 817 14.59
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 751,283 0.58 6,221 1.32
2025-08-12 13F SIR Capital Management, L.P. 1,656,482 13,646.74 14,759 15,769.89
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 31,277 -0.78 279 13.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 -78.57 5 -82.61
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,592 -3.54 87 -14.85
2025-08-14 13F Brightline Capital Management, Llc 1,450,000 45.00 12,920 66.05
2025-08-12 13F Rhumbline Advisers 199,280 19.98 1,776 37.38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,430 0.00 120 1.69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 18,485 -18.68 153 -17.74
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 150,475 -57.49 1,341 -51.34
2025-08-12 13F Nuveen, LLC 1,084,580 3.57 9,664 18.61
2025-08-14 13F Mercer Global Advisors Inc /adv 68,629 -8.19 611 5.16
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 2,752 3.03 25 20.00
2025-08-13 13F Aristides Capital LLC Call 25,300 0.00 225 14.80
2025-08-14 13F/A Skopos Labs, Inc. 30,882 617,540.00 275
2025-08-08 13F Cetera Investment Advisers 378,403 43.34 3,372 64.20
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,949 2,136
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 109,536 11.88 819 -1.33
2025-08-11 13F HighTower Advisors, LLC 28,000 27.27 249 45.61
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 155,110 -5.71 1,160 -16.79
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,191 0.50 705 1.29
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 54,473 5.06 407 -7.29
2025-08-08 13F/A Sterling Capital Management LLC 323 173.73 3
2025-07-23 13F Klp Kapitalforvaltning As 28,700 0.00 256 14.35
2025-08-18 13F Castleark Management Llc 106,250 98.82 947 127.95
2025-06-26 NP USMIX - Extended Market Index Fund 19,677 -3.12 147 -14.53
2025-08-14 13F Sei Investments Co 66,700 -16.07 594 -3.88
2025-07-31 13F Briaud Financial Planning, Inc 9,333 0.00 0
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 4,222 3.84 32 -8.82
2025-08-12 13F Jpmorgan Chase & Co 146,858 35.68 1,309 55.34
2025-08-13 13F Northern Trust Corp 1,133,218 7.32 10,097 22.90
2025-08-13 13F Victory Capital Management Inc 19,680 -1.00 175 13.64
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 926,243 -8.50 7,669 -7.84
2025-08-14 13F Blackstone Group Inc 55,811 10.93 497 27.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 857 0.00 8 16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 12.50 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-14 13F Scoggin Management Lp 400,000 -20.00 3,564 -8.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,662 20.60 122 37.50
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 4,704,427 2.33 41,916 17.19
2025-08-13 13F Parkworth Wealth Management, Inc. 42 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,154 0.00 16 -11.11
2025-07-31 13F Caitong International Asset Management Co., Ltd 8,411 3,015.19 75 3,600.00
2025-08-12 13F BlackRock, Inc. 20,906,516 2.98 186,277 17.93
2025-08-14 13F D. E. Shaw & Co., Inc. 545,347 288.67 4,859 345.37
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15,068 -0.65 117 0.86
2025-08-14 13F Quantinno Capital Management LP 25,104 14.02 224 30.41
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,724 86.98 15 114.29
2025-08-14 13F Two Sigma Investments, Lp 43,500 32.02 388 51.17
2025-08-12 13F Global Retirement Partners, LLC 700 0.00 6 20.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 314 15.02 3 0.00
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 112,300 0.00 1,001 14.55
2025-08-14 13F Fmr Llc 6,937 4.44 62 19.61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,702 0
2025-08-14 13F York Capital Management Global Advisors, LLC 4,264,298 0.00 37,995 14.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21,668 23.84 193 41.91
2025-08-14 13F Cubist Systematic Strategies, LLC 110,733 987
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 22,581 19.73 169 5.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,635 0.00 401 -11.67
2025-08-13 13F Walleye Trading LLC Call 14,000 -9.68 125 3.33
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 16,824 16.21 150 33.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,424 5.56 39 21.88
2025-08-13 13F Walleye Trading LLC Put 104,500 -40.69 931 -32.04
2025-08-13 13F Walleye Trading LLC 96,565 -44.41 860 -36.34
2025-08-18 13F/A Nomura Holdings Inc Call 49,900 445
2025-08-08 13F Pnc Financial Services Group, Inc. 2,771 -15.03 25 -4.00
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 62,845 0.00 470 -11.65
2025-07-09 13F Massmutual Trust Co Fsb/adv 56 0.00 0
2025-08-13 13F Brown Advisory Inc 62,667 558
2025-08-13 13F MetLife Investment Management, LLC 79,863 16.40 712 33.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 760 0.00 7 20.00
2025-08-15 13F Captrust Financial Advisors 55,444 6.16 494 21.67
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 578,806 9.35 4,793 10.16
2025-08-08 13F Larson Financial Group LLC 102 -41.38 1 -100.00
2025-08-08 13F Intech Investment Management Llc 69,191 31.85 616 50.98
2025-08-14 13F Bardin Hill Management Partners Lp 8,917,873 0.00 79,458 14.52
2025-08-15 13F CI Private Wealth, LLC 62,653 -0.52 558 14.11
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 660,775 -0.72 5,471 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,384 19.79 84 38.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,019 18.94 178 36.92
2025-08-12 13F LPL Financial LLC 112,113 21.23 999 38.80
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 18,484 56.62 153 57.73
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 111,293 1.47 992 16.18
2025-07-11 13F Harbour Capital Advisors, LLC 79,630 0.00 712 23.44
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 11,486 -0.71 102 14.61
2025-08-13 13F Wolf Hill Capital Management, LP 5,792,497 10.75 51,611 26.84
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 10,339 92
2025-08-14 13F UBS Group AG 766,384 14.35 6,828 30.96
2025-08-14 13F Manufacturers Life Insurance Company, The 78,452 -5.50 699 8.37
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,908,021 2.68 52,640 17.59
2025-08-13 13F Optimize Financial Inc 11,486 -0.71 102 14.61
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
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