BE - Bloom Energy Corporation Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

Bloom Energy Corporation
US ˙ NYSE ˙ US0937121079

Basic Stats
Institutional Owners 690 total, 649 long only, 16 short only, 25 long/short - change of 2.99% MRQ
Average Portfolio Allocation 0.2926 % - change of -8.47% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 269,026,625 - 114.97% (ex 13D/G) - change of 14.70MM shares 5.78% MRQ
Institutional Value (Long) $ 6,068,688 USD ($1000)
Institutional Ownership and Shareholders

Bloom Energy Corporation (US:BE) has 690 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 269,912,960 shares. Largest shareholders include Ameriprise Financial Inc, SLMCX - Columbia Seligman Communications and Information Fund Class A, BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, D. E. Shaw & Co., Inc., State Street Corp, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Bloom Energy Corporation (NYSE:BE) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 57.07 / share. Previously, on September 6, 2024, the share price was 9.95 / share. This represents an increase of 473.57% over that period.

BE / Bloom Energy Corporation Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

BE / Bloom Energy Corporation Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-08-20 13D/A SK ecoplant Co., Ltd. 10,883,701 10,883,701 0.00 4.70 0.00
2025-08-14 13G/A AMERIPRISE FINANCIAL INC 40,363,610 46,833,019 16.03 20.00 13.06
2025-08-07 13G MORGAN STANLEY 2,209,024 11,939,835 440.50 5.10 75.86
2025-07-16 13G/A BlackRock, Inc. 14,681,020 18,218,213 24.09 7.80 21.87
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 907 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-12 13F LPL Financial LLC 167,269 37.88 4,001 67.83
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 69,139 1,654
2025-08-07 13F Montag A & Associates Inc 619 0.00 15 16.67
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 28,612 66.03 524 29.06
2025-08-14 13F Beryl Capital Management LLC 117,751 2,817
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,355 2.96 9,167 -20.01
2025-08-13 13F Amundi 614,855 -25.57 13,871 -13.18
2025-07-11 13F Adirondack Trust Co 200 0.00 5 33.33
2025-06-25 NP FNX - First Trust Mid 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 163,997 525.82 3,004 341.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,491 6.96 251 30.21
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-14 13F Westend Capital Management LLC 50 0.00 1
2025-07-25 13F Stephens Consulting, LLC 1 -98.33 0 -100.00
2025-08-13 13F Diametric Capital, LP 34,497 825
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 2,459 -47.03 45 -59.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20,917 2.07 500 24.38
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 241,970 0.40 5,788 22.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,943 -28.33 166 -12.63
2025-08-14 13F Xponance, Inc. 16,064 3.75 384 26.32
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0
2025-05-14 13F Hel Ved Capital Management Ltd Call 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 9,796 -34.89 0
2025-08-14 13F Mariner, LLC 27,913 -1.31 668 19.96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,338 13.68 25 -11.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 172,180 10.69 4 33.33
2025-06-27 NP PRN - Invesco DWA Industrials 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 362,747 6,646
2025-08-05 13F Huntington National Bank 200 0.00 5 33.33
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 3,750 82.04 90 122.50
2025-08-14 13F Algert Global Llc 83,890 -21.79 2 0.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 11,350 223
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 182,503 -78.05 4,365 -73.29
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 48,791 97.78 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,273 -5.42 30 15.38
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 130,174 35.29 3,114 64.62
2025-07-30 13F Canal Insurance CO 0 -100.00 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 62,354 15.80 1,152 -10.98
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 218,433 2.17 5,225 24.29
2025-08-08 13F Altfest L J & Co Inc 16,118 386
2025-08-12 13F Legal & General Group Plc 1,093,343 -51.03 26,153 -40.42
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -94,947 -2,271
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 3,202 -15.65 77 2.70
2025-05-14 13F Skaana Management L.P. Call 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085,601 0.42 20,051 -22.78
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Icon Wealth Advisors, LLC 18,534 0.00 443 21.70
2025-08-14 13F Sculptor Capital LP Put 1,080,100 14.90 25,836 39.80
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-07-29 13F Hartline Investment Corp/ 10,428 0.29 249 22.06
2025-08-14 13F Murphy & Mullick Capital Management Corp 500 12
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13,014 -13.35 238 -32.77
2025-08-14 13F Utah Retirement Systems 51,930 0.00 1,242 21.76
2025-07-11 13F Halter Ferguson Financial Inc. 412,594 9,869
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 814 0.00 19 18.75
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 59,484 2.29 1,090 -20.57
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,670 6.83 367 -5.41
2025-08-14 13F Sei Investments Co 51,632 -11.87 1,235 7.30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,285 227
2025-08-14 13F Bank Of America Corp /de/ Call 189,800 536.91 4,540 676.07
2025-08-14 13F Bank Of America Corp /de/ 2,429,587 25.42 58,116 52.60
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 56,900 81.62 1,051 39.63
2025-07-08 13F/A Salem Investment Counselors Inc 1,000 0.00 24 21.05
2025-08-06 13F Savant Capital, LLC 12,956 0.42 310 22.13
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 119,947 0.00 2,869 21.67
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 35,667 853
2025-07-17 13F SeaBridge Investment Advisors LLC 12,694 0.08 304 21.69
2025-07-10 13F Atticus Wealth Management, Llc 17 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 135,300 -59.71 3,236 -50.98
2025-08-14 13F D. E. Shaw & Co., Inc. 5,976,583 65.98 142,960 101.95
2025-08-14 13F D. E. Shaw & Co., Inc. Call 565,700 -2.53 13,532 18.59
2025-08-14 13F Lord, Abbett & Co. Llc Call 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 300 7
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 43,487 803
2025-05-12 13F Proem Advisors LLC Put 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 20,917 2.07 500 24.38
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 153,222 -9.36 2,830 -30.30
2025-07-07 13F Wesbanco Bank Inc 191,000 29.93 4,569 58.06
2025-03-28 NP OCEN - IQ Clean Oceans ETF 897 21
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 258,656 -32.53 6,187 -17.90
2025-08-13 13F Walleye Capital LLC 11,438 -61.87 274 -53.65
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 7,380 -78.53 136 -83.52
2025-08-14 13F Bragg Financial Advisors, Inc 22,956 0.00 549 21.73
2025-08-08 13F CFO4Life Group, LLC 9,100 218
2025-07-10 13F Family Legacy Financial Solutions, LLC 52 1
2025-08-14 13F Dark Forest Capital Management Lp 77,386 -35.85 1,851 -21.93
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -39,749 -728
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Pier Capital, LLC 209,872 -36.92 5,020 -23.24
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 50,115 30.33 1,199 58.68
2025-08-14 13F Two Sigma Investments, Lp 4,537,970 -6.10 108,548 14.25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,634 110.22 517 155.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,598 -17.58 1,043 0.19
2025-08-15 13F Caxton Associates Llp 14,169 -27.55 339 -11.98
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,130 0.00 99 20.99
2025-08-13 13F FORA Capital, LLC 21,337 510
2025-08-15 13F Concentric Capital Strategies, LP 23,159 554
2025-08-04 13F Assetmark, Inc 124 175.56 3
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 37,354 25.13 894 52.39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 94,690 2.35 2,265 24.53
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 869 6.89 16 -21.05
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-30 NP HYDR - Global X Hydrogen 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 273,497 -3.66 5,051 -25.93
2025-07-25 13F Allspring Global Investments Holdings, LLC 248,691 -16.39 5,949 1.73
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -24,048 -20,479.66 -444 -22,300.00
2025-07-29 NP EBI - Longview Advantage ETF 9,989 -0.11 184 -23.33
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Iridian Asset Management Llc/ct 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 11,272 -3.82 270 16.96
2025-07-30 13F DekaBank Deutsche Girozentrale 643,397 27.51 15 55.56
2025-08-06 13F Commonwealth Equity Services, Llc 56,428 60.38 1
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 90,891 1.35 1,665 -21.24
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,653 -53.37 470 -63.84
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 42,591 180.35 780 117.88
2025-05-12 13F Proem Advisors LLC 0 -100.00 0
2025-08-14 13F Quarry LP 407 -80.21 10 -77.50
2025-08-12 13F Prudential Financial Inc 60,020 258.54 1,436 308.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 39,931 955
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,346 -91.37 319 -89.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,407 0.00 100 -23.26
2025-07-28 13F BRYN MAWR TRUST Co 3,185 0.00 76 22.58
2025-08-14 13F Gen-Wealth Partners Inc 43 0.00 1
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 6,980 125.74 128 76.39
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 34,619 38.50 828 68.64
2025-08-13 13F Pictet Asset Management Holding SA 32,623 -8.52 774 10.10
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,239 64
2025-08-14 13F Ursa Fund Management, LLC 10,000 0.00 239 21.94
2025-08-05 13F Eleva Capital SAS 40,984 980
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,597 0.00 110 21.11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 406,016 8.85 9,712 32.43
2025-08-08 13F Geode Capital Management, Llc 4,756,516 2.06 113,790 24.16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 254,512 -3.52 4,663 -25.05
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 63,315 -20.63 1,245 -29.76
2025-08-12 13F Nuveen, LLC 1,051,853 53.46 25,160 -3.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14,133 -31.41 338 -16.54
2025-08-14 13F Stifel Financial Corp 183,027 5.58 4,378 28.46
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,263 -1.26 170 -23.53
2025-08-14 13F Glenmede Investment Management, LP 2,283 55
2025-08-13 13F First Trust Advisors Lp 899,863 10.87 21,525 34.90
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,400 0.00 57 21.28
2025-08-12 13F Entropy Technologies, LP 12,357 -11.36 296 7.66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 103,084 1.69 2,466 23.74
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 13,749 0.00 252 -22.53
2025-08-01 13F Teacher Retirement System Of Texas 80,500 9.50 1,926 33.22
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 617 -44.76 15 40.00
2025-07-22 13F DAVENPORT & Co LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Tsfg, Llc 12,032 0.00 0
2025-08-08 13F Vestcor Inc 13,800 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,677,883 -1.51 64,055 19.83
2025-07-09 13F Chesley Taft & Associates LLC 15,662 20.89 375 47.24
2025-08-07 13F ProShare Advisors LLC 45,119 -4.77 1,079 15.90
2025-08-14 13F Ardsley Advisory Partners Lp 120,000 2,870
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,944 0.00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,985 -5.72 3,106 -16.55
2025-08-14 13F Nomura Holdings Inc 777,397 -8.24 18,595 11.64
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8,975 0.00 215 21.59
2025-08-11 13F Principal Securities, Inc. 219 -32.82 5 -28.57
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 38,503 17.19 705 -8.91
2025-08-01 13F Bessemer Group Inc 321 47.93 0
2025-08-13 13F Mackenzie Financial Corp 13,060 0.90 312 22.83
2025-08-13 13F Jump Financial, LLC 332,722 137.77 7,959 189.28
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 9,364 224
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-15 13F Morgan Stanley 11,271,129 16.70 269,605 41.98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-04-28 13F Private Trust Co Na 0 -100.00 0 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,130,308 2.32 74,877 24.49
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 4,288 3.03 103 25.93
2025-08-12 13F Covalis Capital Llp 309,959 7,414
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 5,569 29.84 133 58.33
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 20,050 0.00 480 21.57
2025-08-13 13F EverSource Wealth Advisors, LLC 776 0.39 19 20.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,037,848 66.58 48,745 102.68
2025-08-11 13F Citigroup Inc Put 50,000 1,196
2025-06-26 NP USMIX - Extended Market Index Fund 23,386 -1.84 428 -23.71
2025-07-31 13F State of New Jersey Common Pension Fund D 102,528 20.31 2,452 46.39
2025-08-11 13F Citigroup Inc 399,295 95.84 9,551 138.30
2025-07-24 13F Blair William & Co/il 16,246 2.76 389 25.16
2025-07-30 13F D.a. Davidson & Co. 8,775 210
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 16,000 -0.62 383 20.89
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10,100 -93.88 242 -92.56
2025-08-14 13F Cubist Systematic Strategies, LLC Call 44,500 -31.11 1,064 -16.22
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 175,000 0.00 4 33.33
2025-08-14 13F/A Barclays Plc 1,163,840 10.41 28 35.00
2025-08-15 NP Royce Value Trust Inc 77,580 1,856
2025-08-14 13F Cubist Systematic Strategies, LLC 379,501 145.43 9,078 198.59
2025-07-25 13F M.e. Allison & Co., Inc. 51,030 0.00 1,221 21.64
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008,748 9.61 18,632 -15.71
2025-08-13 13F Bridgewater Associates, LP 187,866 4,494
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 8,341 2.89 153 -20.42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,936 242.24 453 318.52
2025-08-06 13F Paladin Advisory Group, LLC 418 0.00 10 12.50
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 984,003 -28.59 19,345 -36.79
2025-08-14 13F Numerai GP LLC 40,772 -51.64 975 -41.16
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 266,040 1.32 6 20.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 54,632 4.86 1,307 27.54
2025-07-22 13F Gsa Capital Partners Llp 15,486 -42.35 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 23,190 -53.61 555 -43.58
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -70,464 -13.01 -1,685 5.84
2025-08-05 13F Bank of New York Mellon Corp 1,140,478 0.95 27,280 22.82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 264 11.39 5 -20.00
2025-08-11 13F Heritage Wealth Advisors 257 0.00 6 20.00
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 4,686 3.76 113 -8.94
2025-08-22 NP COMAX - DWS Communications Fund Class A 26,651 -9.58 637 10.02
2025-07-23 NP CFSLX - Column Small Cap Fund 16,965 -29.22 313 -45.57
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -38,800 -711
2025-08-06 13F Rialto Wealth Management, LLC 27 28.57 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32,338 1,468.28 592 1,133.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,112 367.76 167 268.89
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 9,100 218
2025-08-13 13F Federated Hermes, Inc. 35,409 847
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13,572 -26.91 325 -11.23
2025-08-14 13F Toronto Dominion Bank 1,958 47
2025-08-14 13F Caption Management, LLC Call 794,700 -0.01 19,009 21.66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,537 37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 114,800 0.00 2,746 21.72
2025-08-14 13F Caption Management, LLC Put 30,000 0.00 718 21.73
2025-08-11 13F Artemis Investment Management LLP 2,540,928 97.54 60,779 140.35
2025-08-19 13F State of Wyoming 5,752 138
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 75,990 0.00 1,818 21.70
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,533 -15.72 30 -25.00
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 614,806 0.00 11,263 -22.31
2025-08-14 13F Erste Asset Management GmbH 725,345 13.30 16,102 23.71
2025-08-22 NP WUSAX - Wanger USA 80,743 0.00 1,931 21.68
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 144,976 -4.23 2,850 -15.23
2025-07-25 13F Udine Wealth Management, Inc. 49,283 22.00 1,179 48.36
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 216,969 -6.43 5,190 13.84
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -31,908 -763
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 734 -78.74 0
2025-08-14 13F Balyasny Asset Management Llc Call 42,500 -44.52 1,017 -32.49
2025-08-14 13F Balyasny Asset Management Llc 1,022,931 49.92 24,469 82.42
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-08-08 13F Bailard, Inc. 57,550 0.00 1,377 21.66
2025-08-14 13F Cibc World Markets Corp 25,244 -43.40 604 -31.16
2025-08-14 13F Balyasny Asset Management Llc Put 411,800 144.68 9,850 197.76
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 163,569 10.22 3,913 34.11
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 99,087 -20.17 1,830 -38.61
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,151 33.99 21 5.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,238 77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 288 3.97 7 20.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -712 -73.78 -13 -79.69
2025-08-07 13F Los Angeles Capital Management Llc 19,649 -30.76 470 -15.62
2025-08-15 13F Provenance Wealth Advisors, LLC 1,000 0.00 24 21.05
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 189,773 0.09 4,539 21.79
2025-08-25 13F/A Neuberger Berman Group LLC 1,619,865 -0.44 38,621 19.12
2025-08-14 13F Man Group plc 2,392,915 177.36 57,239 237.47
2025-08-13 13F Polen Capital Management Llc 68,316 1,634
2025-05-13 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 254 0.00 6 50.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 20,048 -18.72 370 -37.50
2025-05-12 13F Sandy Spring Bank 165 0.00 3 0.00
2025-08-14 13F Quantessence Capital LLC 46,213 -10.52 1,105 8.87
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 25,253 259.27 604 407.56
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 156,845 5.87 3,752 28.81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14,702 -28.44 272 -45.03
2025-08-14 13F Two Sigma Advisers, Lp 4,367,134 8.13 104,462 31.56
2025-08-06 13F Trivest Advisors Ltd 219,000 -65.48 5,238 -58.00
2025-08-14 13F Goodlander Investment Management, LLC 500,000 11,960
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,091 -4.32 3,061 -25.67
2025-08-11 13F Brown Brothers Harriman & Co 220 0.00 5 25.00
2025-05-15 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2025-08-05 13F K.J. Harrison & Partners Inc 20,000 478
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 46,398 69.02 1,110 105.75
2025-08-14 13F Hrt Financial Lp 158,037 79.90 4 200.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,504 0.50 804 -22.71
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-12 13F Swiss National Bank 396,400 -0.55 9,482 20.99
2025-08-13 13F Victory Capital Management Inc 61,200 161.33 1,416 207.83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94,161 827.06 1,725 621.76
2025-05-05 13F Lindbrook Capital, Llc 252 58.49 5 33.33
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 69,577 70.90 1,641 197.64
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 6,396,077 4.10 152,994 26.66
2025-08-27 13F/A Squarepoint Ops LLC 2,255,343 448.98 53,948 567.99
2025-08-27 13F/A Squarepoint Ops LLC Call 265,000 -27.83 6,339 -12.20
2025-08-27 13F/A Squarepoint Ops LLC Put 277,300 -19.86 6,633 -2.48
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,608 4.44 2,374 -18.87
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10,630 -20.10 195 -38.02
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 29,306 3.90 701 26.35
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 1,048,634 5.49 25,083 28.35
2025-07-22 13F Cedar Mountain Advisors, LLC 259 0.00 6 20.00
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100.00 0 -100.00
2025-07-07 13F Zevenbergen Capital Investments Llc 118,200 -4.56 2,827 16.15
2025-06-26 NP ICLN - iShares Global Clean Energy 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 1,488,312 -57.49 27,266 -31.20
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
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 943,110 -1.54 17,419 -24.29
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 468 3.31 11 37.50
2025-08-13 13F JT Stratford LLC 30,185 722
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 92,024 1,686
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 112,703 0.13 2,082 -23.01
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 10,605 254
2025-08-14 13F Jane Street Group, Llc 234,325 -44.16 5,605 -32.06
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 117,154 2,164
2025-07-30 NP MSS Series Trust - One Rock Fund 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 544,400 -25.83 13,022 -9.76
2025-08-14 13F Jane Street Group, Llc Call 1,669,500 -4.23 39,934 16.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,420 -23.59 82 -6.90
2025-07-23 13F Klp Kapitalforvaltning As 42,500 6.78 1,017 29.92
2025-07-15 13F Fortitude Family Office, LLC 43 1
2025-08-14 13F Sig Brokerage, Lp Call 20,000 478
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 1,533,585 321.80 36,683 413.19
2025-08-14 13F Susquehanna International Group, Llp Put 2,001,300 8.59 47,871 32.12
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 2,116,600 -7.91 50,629 12.05
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-04 13F Canton Hathaway, LLC 24,100 0.00 1
2025-08-14 13F Public Investment Fund 1,508,807 -60.33 36,091 -51.74
2025-08-15 13F Firsthand Capital Management, Inc. 15,000 0.00 359 21.77
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 46,416 -6.91 1,110 13.27
2025-07-16 13F Signaturefd, Llc 331 -16.62 8 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 411,222 9,836
2025-08-14 13F Comerica Bank 87,098 -1.64 2,083 19.71
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 2,472,510 4.55 59,142 27.20
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 243,991 -75.36 5,836 -70.02
2025-08-14 13F Value Aligned Research Advisors, LLC 2,044,417 27.05 48,902 54.58
2025-08-14 13F Millennium Management Llc Call 58,700 -37.15 1,404 -23.53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,947 21.05 381 47.10
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,920 0.00 156 -11.43
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 441,106 1,643.50 8,147 1,242.17
2025-08-14 13F Millennium Management Llc Put 52,800 -48.79 1,263 -37.71
2025-08-04 13F Wolverine Asset Management Llc Call 8,000 0.00 191 21.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,221 -13.23 125 5.08
2025-08-13 13F Capital Fund Management S.a. 352,673 8,436
2025-08-11 13F Duff & Phelps Investment Management Co 65,320 138.19 1,562 189.80
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 715 -1.52 17 21.43
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 161,045 -62.53 3,890 -53.88
2025-08-13 13F Hsbc Holdings Plc Call 225,600 5,464
2025-08-14 13F Peak6 Llc Call 533,400 -2.20 12,759 18.99
2025-08-14 13F Peak6 Llc Put 145,200 -9.59 3,473 10.01
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 71,733 11.52 1,314 -13.32
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 27,667 163.45 507 104.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,440 6.47 106 30.86
2025-08-14 13F Banque Transatlantique SA 510 -69.48 12 -60.00
2025-08-14 13F Mercer Global Advisors Inc /adv 11,061 -11.41 265 7.76
2025-07-14 13F Cushing Asset Management, Lp 400,000 9,568
2025-08-13 13F SCP Investment, LP 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,590,759 304.11 38,051 391.67
2025-08-28 NP WMKGX - WesMark Growth Fund 88,000 100.00 2,105 143.24
2025-08-12 13F Charles Schwab Investment Management Inc 1,747,741 7.80 41,806 31.16
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 51,319 -44.93 940 -57.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 70,951 39.65 1,697 70.04
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 8,980 2.62 177 -9.28
2025-08-14 13F Barometer Capital Management Inc. 12,000 287
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 3,184 41.95 71 55.56
2025-08-14 13F Alliancebernstein L.p. 238,714 -66.03 5,710 -58.67
2025-08-01 13F Envestnet Asset Management Inc 31,829 27.49 761 55.31
2025-08-13 13F Marshall Wace, Llp 28,791 -98.00 689 -97.57
2025-08-14 13F Group One Trading, L.p. Put 870,400 -11.49 20,820 7.69
2025-08-14 13F Group One Trading, L.p. Call 2,119,700 15.11 50,703 40.06
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 120,126 0.00 2,362 -11.47
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 14,134 259
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 65,000 -2.84 1,555 18.17
2025-08-12 13F Ensign Peak Advisors, Inc 64,667 -84.48 1,547 -81.13
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 31,735 19.94 759 45.96
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 0
2025-08-14 13F Citadel Advisors Llc Call 1,487,900 0.41 35,591 22.17
2025-08-07 13F Allworth Financial LP 11,006 1,199.41 263 1,653.33
2025-08-14 13F Citadel Advisors Llc 1,154,499 -64.71 27,616 -57.06
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 1,001,800 -27.55 23,963 -11.85
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,175 62.40 62 44.19
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 5,078,248 -4.78 121,472 15.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 162,550 0.00 2,978 -22.31
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 472,023 -5.35 8,718 -27.22
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 51,354 -0.77 1,228 20.75
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,803 102.36 33 57.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 5,824 -49.95 139 -39.04
2025-08-08 13F Creative Planning 54,039 -1.24 1,293 20.19
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-15 13F Tairen Capital Ltd 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 423 -3.42 10 25.00
2025-08-14 13F Freestone Grove Partners LP 201,579 4,822
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Cinctive Capital Management LP 716,558 17,140
2025-07-18 13F Pacific Point Advisors, LLC 30,000 718
2025-08-12 13F Jefferies Financial Group Inc. Put 344,800 8,248
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 236 -0.84 5 -20.00
2025-08-08 13F Pnc Financial Services Group, Inc. 12,414 -1.56 297 19.84
2025-08-12 13F Jefferies Financial Group Inc. 3,000 -97.43 72 -96.91
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264,784 9.40 23,171 -15.00
2025-08-12 13F Jefferies Financial Group Inc. Call 70,000 1,674
2025-07-16 13F ORG Wealth Partners, LLC 1,950 0.00 43 4.88
2025-08-04 13F Wolverine Asset Management Llc Put 1,390,700 25.87 33,266 53.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 238,527 2.76 5,706 25.03
2025-07-15 13F Main Street Group, LTD 220 0.00 5 25.00
2025-08-05 13F Torray Llc 69,320 50.80 1,658 83.61
2025-08-04 13F Emerald Mutual Fund Advisers Trust 212,002 -0.08 5,071 21.58
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Value Aligned Research Advisors, LLC Call 17,300 -48.97 414 -37.99
2025-08-08 13F Larson Financial Group LLC 181 1.12 4 33.33
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-17 13F Gleason Group, Inc. 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 1,736 42
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,944 0.00 70 22.81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 196 -11.31 4 -40.00
2025-08-01 13F Convergence Investment Partners, LLC 44,779 26.18 1,071 53.66
2025-08-11 13F Bell Investment Advisors, Inc 66 4.76 2 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 31,381 3.19 751 25.63
2025-08-14 13F Wells Fargo & Company/mn 375,075 6.69 8,972 29.81
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Call 410,000 0.00 9,807 21.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 99,110 -0.76 1,816 -22.90
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 13,410 5.78 321 28.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 66,979 -3.23 1,602 17.79
2025-08-14 13F Voya Investment Management Llc 231,724 -18.66 5,543 -1.04
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,677 -42.70 122 -55.47
2025-07-25 13F JustInvest LLC 10,235 245
2025-08-14 13F Gotham Asset Management, LLC 14,291 -73.11 342 -67.34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 83 -89.43 2 -93.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 327 3.15 6 -14.29
2025-08-08 13F Rakuten Securities, Inc. 155 0.00 3 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 250 -80.00 6 -79.17
2025-07-30 NP Cushing Mlp Total Return Fund 200,000 3,694
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42,550 18.57 1,018 44.26
2025-08-13 13F Tree Line Advisors (Hong Kong) Ltd. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 108 3
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Tocqueville Asset Management L.p. 39,400 -3.19 942 17.75
2025-08-12 13F Proequities, Inc. 0 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,432 34
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 5,080,503 -1.02 121,526 20.42
2025-08-14 13F Symmetry Investments LP Put 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 387,521 40.90 9 80.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46,016 5.17 1,101 27.91
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 148,869 31.53 4 50.00
2025-08-05 13F Simplex Trading, Llc Call 513,200 -9.15 12 9.09
2025-08-12 13F Advisors Asset Management, Inc. 85,180 -1.71 2,038 19.61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,500 78.57 60 118.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,305 79
2025-08-11 13F Royce & Associates Lp 156,152 3,735
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,000 0.00 144 22.22
2025-08-05 13F Simplex Trading, Llc Put 671,200 5.34 16 33.33
2025-08-14 13F Toroso Investments, LLC 84,095 -16.36 2,012 1.77
2025-07-24 13F Robertson Stephens Wealth Management, LLC 14,459 7.43 346 30.68
2025-07-11 13F Farther Finance Advisors, LLC 10,208 2,076.55 244 2,611.11
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 138,502 20.72 3,313 46.87
2025-07-22 13F DAVENPORT & Co LLC Call 10,000 0.00 239 21.94
2025-08-11 13F Raiffeisen Bank International AG 4,730 0.00 114 39.02
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 48,454 336.64 888 239.85
2025-07-11 13F Caldwell Securities, Inc 200 0.00 5 33.33
2025-08-04 13F Emerald Advisers, Llc 375,796 4.27 8,989 26.87
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,048 193
2025-08-06 13F Raelipskie Partnership 450 0.00 11 25.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,201 28
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 15,000 0.00 359 21.77
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,762 -27.82 69 -44.26
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 203,803 -22.74 4,875 -9.10
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 38,608 10.18 924 34.16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 55 3.77 1 0.00
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F First Foundation Advisors 60,538 -18.76 1,448 -1.09
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,835,342 -0.28 115,661 21.33
2025-08-14 13F Flight Deck Capital, LP 0 -100.00 0
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 161,435 -10.92 3,862 8.39
2025-08-06 13F Resona Asset Management Co.,Ltd. 4,801 108
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 160,408 -4.89 2,963 -26.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35,277 -3.33 855 19.25
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 24,328 7.43 446 -16.51
2025-08-12 13F BlackRock, Inc. 20,600,554 27.26 492,765 54.83
2025-08-07 13F Navellier & Associates Inc 47,538 -4.74 1,137 39.68
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 19,195 13.98 459 38.67
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,210 -1.58 315 -23.54
2025-07-17 13F Janney Montgomery Scott LLC 65,132 3.58 2 0.00
2025-07-30 NP Cushing Renaissance Fund 200,000 3,694
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 59,780 104.54 1,095 58.93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 136,014 322.78 2,492 228.63
2025-08-14 13F Amplify Investments, Llc 1,736 42
2025-08-13 13F Portland Investment Counsel Inc. 18,000 20.00 399 35.71
2025-08-14 13F Vident Advisory, LLC 14,308 342
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 46,566 12.27 860 -13.65
2025-07-22 13F IMC-Chicago, LLC 58,767 1,406
2025-08-14 13F Royal Bank Of Canada 741,769 -6.37 17,744 13.92
2025-07-22 13F IMC-Chicago, LLC Put 442,400 0.64 10,582 22.45
2025-07-22 13F IMC-Chicago, LLC Call 648,000 -12.04 15,500 7.02
2025-08-14 13F Fmr Llc 264,019 954.39 6,315 1,183.54
2025-07-23 13F Sachetta, LLC 735 -13.83 18 6.25
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,321 31
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 99,917 -3.61 2,390 17.33
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 628 -40.30 15 -25.00
2025-05-16 13F Sender Co & Partners, Inc. 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 1,059 0.00 25 25.00
2025-06-30 NP TRFM - AAM Transformers ETF 7,352 22.74 135 -4.96
2025-08-18 13F Geneos Wealth Management Inc. 704 -15.49 17 0.00
2025-08-01 13F Vision Financial Markets Llc 1,000 -50.00 24 -41.03
2025-08-08 13F Creative Planning Call 2,000 14
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1,621 69.21 39 111.11
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 449,218 -49.34 10,745 -38.36
2025-08-13 13F Quantbot Technologies LP 7,117 -94.90 170 -93.80
2025-08-15 13F Brookfield Asset Management Inc. 66,072 33.21 1,580 62.05
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,819 -9.64 1,609 -29.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 194,177 -67.55 4,645 -60.52
2025-08-11 13F Nicola Wealth Management Ltd. 35,000 -52.05 837 -41.67
2025-08-14 13F Colony Group, LLC 20,871 4.03 499 26.65
2025-08-07 13F Bornite Capital Management LP 350,000 8,372
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 52,594 964
2025-08-14 13F Whale Rock Capital Management LLC 2,030,449 -48.66 48,568 -37.53
2025-08-14 13F Quantinno Capital Management LP 12,614 302
2025-08-04 13F Pinnacle Associates Ltd 434,717 -24.22 10,398 -7.79
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 228,430 4,671.88 4,491 5,656.41
2025-07-25 13F Cwm, Llc 4,949 47.29 0
2025-07-31 13F/A Avion Wealth 26 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-22 13F Joule Financial, LLC 33,525 7.28 802 30.46
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,573 -9.12 109 11.22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -442,400 -4.33 -8,105 -25.67
2025-08-05 13F Seelaus Asset Management LLC 11,150 2.76 267 24.88
2025-08-12 13F Magnetar Financial LLC 91,471 214.34 2,096 266.26
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 791,601 -2.50 18,935 18.63
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 7,191 -87.78 172 -85.12
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 225,470 -28.27 4,433 -36.51
2025-07-28 13F Harbour Investments, Inc. 1,133 -28.38 27 -12.90
2025-08-14 13F Schonfeld Strategic Advisors LLC 25,079 74.22 600 111.66
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,738 486
2025-08-08 13F Principal Financial Group Inc 14,571 -7.89 349 11.90
2025-08-13 13F Norges Bank 2,417,281 57,821
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 75 1
2025-08-13 13F Natixis 683 0.00 16 23.08
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,839 4.66 92 26.39
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 580 146.81 14 225.00
2025-08-05 13F Bank Of Montreal /can/ Put 60,000 1,435
2025-08-12 13F Jpmorgan Chase & Co Put 13,500 -56.45 323 -47.13
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 489,806 53.21 11,716 86.41
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 9,835 235
2025-08-12 13F Jpmorgan Chase & Co 1,197,957 -54.30 28,655 -44.39
2025-08-12 13F Jpmorgan Chase & Co Call 400 10
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy 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 567,876 -5.03 13,584 15.55
2025-08-11 13F Vanguard Group Inc 19,567,101 2.04 468,045 24.15
2025-05-15 13F SIR Capital Management, L.P. 0 -100.00 0 -100.00
2025-05-15 13F Candelo Capital Management LP Call 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,098,748 -16.01 50,202 2.19
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 1,826 0.00 34 -23.26
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 439,019 285.70 8,043 199.74
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 24,600 -69.52 588 -62.93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 63,131 509.67 1,157 373.77
2025-08-14 13F Tudor Investment Corp Et Al 12,468 -99.12 298 -98.93
2025-08-07 13F Parkside Financial Bank & Trust 112 12.00 3 100.00
2025-08-14 13F Smartleaf Asset Management LLC 643 -55.87 14 -51.72
2025-08-14 13F Tudor Investment Corp Et Al Call 77,800 -30.16 1,861 -15.07
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 0 -100.00 0 -100.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F Fifth Lane Capital, Lp 14,000 40.00 335 70.41
2025-08-13 13F HAP Trading, LLC Put 12,000 18
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 2,316 0.17 46 -11.76
2025-08-13 13F HAP Trading, LLC Call 21,800 62.69 107 140.91
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -23,217 -37.10 -425 -51.15
2025-08-13 13F HAP Trading, LLC 14,352 343
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 13,086 -40.83 240 -54.13
2025-07-14 13F GAMMA Investing LLC 2,373 -22.90 57 -6.67
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 9,348 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 38,755 24.63 927 51.72
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,500 0.00 132 21.30
2025-08-05 13F Transatlantique Private Wealth Llc 9,763 234
2025-07-24 13F Bernard Wealth Management Corp. 2,500 150.00 60 210.53
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,534 37
2025-08-14 13F Ameriprise Financial Inc 45,306,119 9.09 1,083,722 32.70
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,936,773 8.99 94,168 32.61
2025-08-14 13F Ameriprise Financial Inc Call 1,526,900 36,523
2025-08-12 13F Clearbridge Investments, LLC 2,950,960 -10.26 70,587 9.19
2025-07-25 13F Defender Capital, LLC. 20,000 478
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,549 0.00 85 21.74
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0 -100.00
2025-08-08 13F L & S Advisors Inc 108,039 1.36 2,584 23.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 62,836 -7.24 1,503 12.92
2025-07-30 13F Phoenix Holdings Ltd. 40,000 899
2025-08-12 13F Bokf, Na 325 0.00 8 16.67
2025-08-07 13F Pier 88 Investment Partners Llc 31,611 -21.95 756 -5.03
2025-08-14 13F Css Llc/il Put 20,900 34.84 500 64.14
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 367,485 0.00 6,787 -23.10
2025-08-13 13F Berbice Capital Management LLC 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 34,042 -71.36 814 -65.15
2025-08-14 13F Css Llc/il 13,957 334
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,045 3.06 25 26.32
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,500 36
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 150 4
2025-04-24 13F Canal Insurance CO Call 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 30,065 557.45 719 707.87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 73,655 3.38 1,762 25.79
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 100,206 7.52 1,836 -16.48
2025-08-08 13F Hartland & Co., LLC 18,751 -0.61 449 21.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32,800 11.56 606 -14.31
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 4,452 16.39 82 -9.89
2025-07-30 13F Whittier Trust Co 731 0.00 17 21.43
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 54,517 23.57 1,304 50.40
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,552 -4.73 3,963 -26.75
2025-08-14 13F/A Skopos Labs, Inc. 221 39.87 5 66.67
2025-08-14 13F Verition Fund Management LLC 349,186 76.10 8,353 114.26
2025-08-13 13F Colony Capital, Inc. 909,765 8.87 21,762 32.46
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 434 9
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 11,385 -4.50 210 -26.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22,832 2.52 418 -20.38
2025-08-14 13F Operose Advisors LLC 293 0.00 7 40.00
2025-07-16 13F/A CX Institutional 15,000 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -4,531 -0.00 -108 21.35
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 2,032,648 2.64 37,238 -20.26
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 283,579 7.66 5,238 -17.21
2025-08-14 13F Raymond James Financial Inc 911,307 -3.82 21,798 17.02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 59,300 0.34 1,418 22.14
2025-08-13 13F Bare Financial Services, Inc 78 2
2025-08-13 13F Capital Fund Management S.a. Put 45,800 21.16 1,096 47.38
2025-08-08 13F/A Sterling Capital Management LLC 495 0.61 12 22.22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -44,224 117.11 -810 68.75
2025-07-25 NP MNDAX - MFS New Discovery Fund A 464,516 0.00 8,580 -23.11
2025-08-14 13F Crawford Fund Management, LLC Put 390,000 3.31 9,329 25.70
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
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 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 195,288 -9.02 4,671 10.71
2025-08-14 13F Sunbelt Securities, Inc. 280 0.00 6 20.00
2025-07-14 13F Hoey Investments, Inc 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 26,389 19.46 631 45.39
2025-07-28 13F Cypress Wealth Services, LLC 12,423 0.31 297 22.22
2025-07-28 NP VCSLX - Small Cap Index Fund 85,449 11.30 1,578 -14.43
2025-08-14 13F GWM Advisors LLC 966 -48.26 23 -36.11
2025-07-24 13F Gilliland Jeter Wealth Management LLC 8,500 203
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 480 2.56 11 22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 33,204 17.68 794 43.32
2025-08-13 13F Arizona State Retirement System 60,544 2.60 1,448 24.83
2025-08-15 13F Tower Research Capital LLC (TRC) 29,266 303.61 700 392.96
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 161,602 3.49 3,177 -8.39
2025-07-11 13F Global X Japan Co., Ltd. 507 0.00 12 33.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,783 -78.53 378 -73.91
2025-08-08 13F Avalon Trust Co 684,792 -4.00 16,380 16.81
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0
2025-08-18 13F Castleark Management Llc 7,420 177
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 4,297,063 0.42 78,722 -21.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,179 0.00 28 21.74
2025-08-12 13F CFC Planning Co LLC 11,369 272
2025-08-04 13F Amalgamated Bank 6,961 0.00 0
2025-08-12 13F XTX Topco Ltd 119,663 -20.79 2,862 -3.64
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,255 -29.69 30 -14.29
2025-08-14 13F Janus Henderson Group Plc 91,142 0.00 2,177 17.55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 354,957 3.62 8,491 26.08
2025-05-15 13F Hiddenite Capital Partners LP Call 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 26,949 2.50 645 24.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 595,950 -20.79 14,131 -4.78
2025-08-07 13F Lisanti Capital Growth, LLC 230,130 5,505
2025-08-12 13F Global Retirement Partners, LLC 10,681 -0.28 255 7.59
2025-08-12 13F SRS Capital Advisors, Inc. 150 4
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,186 2.57 901 -20.27
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 -14,639 -0.00 -350 21.95
2025-08-12 13F Covalis (Gibraltar) Ltd 55,031 1,316
2025-08-13 13F Korea Investment CORP 236,761 0.00 5,663 21.68
2025-08-14 13F Canada Pension Plan Investment Board 228,926 227.53 5,476 298.47
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 127,976 0.00 2,345 -22.31
2025-08-08 13F Cetera Investment Advisers 61,582 98.80 1,473 141.87
2025-08-14 13F Aquatic Capital Management LLC 400,612 179.20 9,583 239.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41,777 3.01 999 25.35
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 3,336 -44.23 61 -56.74
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 1,794,907 9.93 42,934 33.75
2025-08-07 13F S&co Inc 10,000 0.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 803,800 13.84 19,227 38.51
2025-07-31 13F Orion Capital Management LLC 12,000 0.00 287 22.13
2025-08-13 13F Northern Trust Corp 1,857,602 -3.07 44,434 17.93
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0
2025-08-13 13F Capital World Investors 1,630,910 39,011
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 8,935 165
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,400 201
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 25,897 3.60 619 26.07
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 29,809 -37.85 586 -7.72
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-14 13F Nishkama Capital, LLC 200,000 4,784
2025-08-13 13F Walleye Trading LLC Call 1,953,200 22.20 46,721 48.68
2025-08-13 13F Walleye Trading LLC Put 1,244,900 17.53 29,778 43.01
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 93 -23.77 2 -50.00
2025-07-21 13F Ameritas Advisory Services, LLC 388 9
2025-05-15 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
2025-07-30 NP CTEC - Global X CleanTech 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 34,804 -72.79 643 -79.10
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 62,047 -27.04 1,484 -11.19
2025-07-29 13F John G Ullman & Associates Inc 282,700 -0.63 6,762 20.90
2025-07-30 13F Blume Capital Management, Inc. 100 0.00 2 100.00
2025-08-01 13F Chilton Capital Management Llc 11,000 29.41 263 57.49
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 36,835 675
2025-08-13 13F State Board Of Administration Of Florida Retirement System 55,009 0.00 1,316 21.65
2025-08-06 13F Prospera Financial Services Inc 95,532 0.33 2,285 22.13
2025-08-12 13F DnB Asset Management AS 128,853 -8.21 3,082 11.71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,909 188.34 238 122.43
2025-08-04 13F Center for Financial Planning, Inc. 579 0.00 14 18.18
2025-07-14 13F UMA Financial Services, Inc. 20 0
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