GLNG N Golar LNG Limited Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Golar LNG Limited
MX ˙ BMV ˙ BMG9456A1009
Statistiques de base
Propriétaires institutionnels 458 total, 441 long only, 4 short only, 13 long/short - change of -0,36% MRQ
Allocation moyenne du portefeuille 0.2054 % - change of 3,57% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 94 169 757 - 85,65% (ex 13D/G) - change of 3,33MM shares 4,67% MRQ
Valeur institutionnelle (Long) $ 3 840 546 USD ($1000)
Participation institutionnels et actionnaires

Golar LNG Limited (MX:GLNG N) détient 458 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 94,213,496 actions. Les principaux actionnaires incluent Naria Inc., Rubric Capital Management LP, BlackRock, Inc., PointState Capital LP, Wolf Hill Capital Management, LP, Philosophy Capital Management LLC, IWM - iShares Russell 2000 ETF, Donald Smith & Co., Inc., State Street Corp, and Morgan Stanley .

Golar LNG Limited (BMV:GLNG N) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:GLNG N / Golar LNG Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 902 15,22 655 23,63
2025-08-28 NP QCSTRX - Stock Account Class R1 198 862 -15,60 8 191 -8,48
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1 800 74
2025-08-14 13F Amplify Investments, Llc 2 212 91
2025-08-12 13F Ameritas Investment Partners, Inc. 10 209 1,97 421 10,53
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 175 0,00 213 8,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 007 0,00 128 4,10
2025-08-14 13F Peak6 Llc 96 498 142,98 3 975 163,53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 813 -10,44 322 -3,02
2025-06-30 NP IDMO - Invesco S&P International Developed 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 12 197 144,67 518 155,17
2025-08-14 13F Peak6 Llc Put 58 500 0,00 2 410 8,42
2025-08-14 13F Toroso Investments, LLC 21 860 0,34 900 8,83
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 20 505 -52,15 845 -48,16
2025-08-13 13F Bare Financial Services, Inc 44 2
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28 928 0,00 1 192 8,47
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4 998 212
2025-06-27 NP RSSL - Global X Russell 2000 ETF 60 098 6,54 2 554 11,14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42 501 0,00 1 615 -10,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 516 -2,01 362 1,98
2025-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-08-11 13F Rit Capital Partners Plc Call 1 000 000 0,00 41 190 8,42
2025-07-25 NP AIWEX - World Energy Fund Institutional 55 000 10,00 2 264 18,05
2025-08-11 13F Rit Capital Partners Plc 826 738 34 053
2025-07-29 13F Portman Square Capital LLP Put 330 000 13 593
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-05-14 13F/A Norges Bank 0 -100,00 0
2025-08-14 13F/A Barclays Plc 169 115 69,55 7 100,00
2025-08-14 13F Two Sigma Investments, Lp 34 788 -83,51 1 433 -82,14
2025-05-15 13F Cable Car Capital LLC Put 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 17 799 13 084,44 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 932 220,47 203 250,00
2025-08-14 13F Evercore Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 11 689 68,36 481 82,89
2025-08-14 13F Sei Investments Co 11 171 50,51 460 63,70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-05-15 13F Appian Way Asset Management LP Call 0 -100,00 0 -100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 917 -4,38 38 2,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 421 5,51 18 6,25
2025-08-14 13F Philosophy Capital Management LLC 2 590 866 9,39 106 718 18,60
2025-08-15 13F WealthCollab, LLC 506 0,00 21 5,26
2025-08-07 13F Rathbone Brothers plc 41 090 0,00 1 692 8,39
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 820 100,00 35 112,50
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 7 292 -2,46 300 4,90
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Atom Investors LP 70 157 2 890
2025-08-14 13F OnyxPoint Global Management LP 0 -100,00 0 -100,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 475 0,00 143 7,52
2025-08-14 13F Optiver Holding B.V. 803 4,29 33 13,79
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 132 985 -26,48 5 653 -23,32
2025-08-14 13F Quarry LP 98 -85,46 4 -84,00
2025-08-04 13F Assetmark, Inc 2 0
2025-08-06 13F Cornerstone Investment Partners, LLC 6 122 0,05 252 8,62
2025-08-14 13F Philosophy Capital Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Wexford Capital Lp 3 863 0,00 159 8,90
2025-05-08 13F Baader Bank INC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 3 012 51,36 124 65,33
2025-08-19 13F State of Wyoming 3 571 147
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 2 654 25,37 109 36,25
2025-05-15 13F 683 Capital Management, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 456 342 -51,31 18 797 -47,21
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76 601 5,36 3 155 14,27
2025-08-13 13F Invesco Ltd. 797 272 -6,17 32 840 1,74
2025-08-14 13F GeoSphere Capital Management 115 000 4 737
2025-08-13 13F Diametric Capital, LP 62 727 30,53 2 584 41,53
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0 -100,00
2025-07-08 13F Range Financial Group LLC 45 351 -0,49 1 868 7,91
2025-08-04 13F Emerald Advisers, Llc 5 585 230
2025-08-13 13F Congress Wealth Management LLC / DE / 78 755 14,80 3 244 24,44
2025-05-14 13F Atika Capital Management LLC 0 -100,00 0
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value 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 70 300 -89,88 2 695 -90,14
2025-08-14 13F Point72 Asset Management, L.P. 13 498 556
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
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 12 594 3,20 519 11,88
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 671 19,69 645 29,78
2025-07-24 13F IFP Advisors, Inc 66 -37,74 7 75,00
2025-08-12 13F Deutsche Bank Ag\ 171 579 122,05 7 067 140,78
2025-08-26 NP Profunds - Profund Vp Small-cap 229 2,69 9 12,50
2025-08-13 13F Donald Smith & Co., Inc. 2 434 875 -0,48 100 293 7,91
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 61 674 0,00 2 539 7,36
2025-08-27 NP RYEIX - Energy Fund Investor Class 3 960 -15,00 163 -7,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 125 692 -3,47 5 343 0,68
2025-08-14 13F Group One Trading, L.p. 335 247 44,50 13 809 56,66
2025-08-13 13F Cresset Asset Management, LLC 10 511 0,00 433 8,27
2025-08-14 13F Group One Trading, L.p. Put 377 600 95,14 15 553 111,58
2025-07-28 13F J.Safra Asset Management Corp 4 005 11,75 166 21,32
2025-08-14 13F Group One Trading, L.p. Call 141 600 2,46 5 833 11,09
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 800 0,00 842 4,34
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 9 369 12,50 386 21,84
2025-07-22 13F Fortitude Advisory Group L.L.C. 22 756 213,31 937 245,76
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 100 0,00 4 33,33
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 039 2,20 4 491 10,81
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 12 047 372,06 462 361,00
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1 000 41
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 32 861 -9,13 1 354 -1,46
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 23 973 12 321,24 987 14 000,00
2025-08-07 13F Resources Investment Advisors, LLC. 8 003 0,00 330 8,22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-13 13F Varma Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 185 460 2,76 7 639 11,42
2025-05-13 13F Allegheny Financial Group LTD 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 5 903 -6,03 243 2,10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-14 13F AdvisorNet Financial, Inc 100 4
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 588 -83,01 107 -81,85
2025-05-08 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 104 0,00 4 33,33
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 37 320 0,00 1 537 8,47
2025-07-25 13F Cwm, Llc 1 855 110,08 0
2025-08-13 13F Quantbot Technologies LP 55 727 -69,23 2 295 -66,64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 845 0,00 588 4,26
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 25 052 -0,78 1 032 7,51
2025-08-14 13F Millennium Management Llc Call 18 800 774
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 53 247 -48,60 2 041 -49,95
2025-08-13 13F Tejara Capital Ltd 136 433 81,91 5 620 97,23
2025-08-13 13F Russell Investments Group, Ltd. 60 031 -3,16 2 473 4,97
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 1 914 741 1,42 78 868 9,97
2025-07-11 13F Farther Finance Advisors, LLC 5 940 -31,36 245 -23,75
2025-08-14 13F Fieldview Capital Management, LLC 5 909 -90,99 243 -90,24
2025-08-12 13F Manchester Capital Management LLC 2 255 -6,43 93 1,10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 039 1
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-07-29 13F Huntleigh Advisors, Inc. 19 136 3,63 788 12,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 928 -2,34 1 356 5,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 116 406 1,82 4 795 10,38
2025-05-15 13F Cable Car Capital LLC 0 -100,00 0
2025-08-14 13F Sit Investment Associates Inc 60 450 0,00 2 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 600 000 24 714
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 961 5,97 287 14,86
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 -11,93 4 0,00
2025-08-14 13F Discovery Capital Management, Llc / Ct 331 700 -22,52 13 663 -15,99
2025-07-30 13F FNY Investment Advisers, LLC 2 800 -68,18 0
2025-08-14 13F California State Teachers Retirement System 6 239 3,23 257 11,79
2025-07-09 13F Westmount Partners, LLC 9 066 -24,85 373 -18,56
2025-08-14 13F Price T Rowe Associates Inc /md/ 49 892 15,88 2 100,00
2025-08-14 13F Voya Investment Management Llc 27 216 2,28 1 121 10,99
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Sagefield Capital LP 413 781 10,85 17 044 20,19
2025-05-28 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 8 593 -58,69 326 -50,00
2025-08-14 13F Tudor Investment Corp Et Al 57 686 2 376
2025-08-18 13F Castleark Management Llc 23 450 0,00 966 8,43
2025-08-12 13F Franklin Resources Inc 13 825 9,22 569 18,54
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 40 274 -24,10 1 659 -17,72
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 769 -9,95 32 -3,12
2025-08-14 13F Two Sigma Advisers, Lp 61 956 -68,15 2 552 -65,48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 019 -0,09 783 8,30
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 414 340 -2,43 17 612 1,77
2025-08-14 13F Balyasny Asset Management Llc 252 940 -66,98 10 419 -64,20
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 9 774 -50,56 398 -44,41
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 18 000 741
2025-08-14 13F Lonestar Capital Management LLC 220 000 9 062
2025-05-06 13F 1492 Capital Management LLC 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 709 4,43 606 13,08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 237 -28,45 298 -23,26
2025-08-04 13F Strs Ohio 23 900 -22,65 984 -16,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 051 2,15 661 10,91
2025-08-14 13F Diameter Capital Partners LP 105 000 4 325
2025-08-14 13F Point72 Hong Kong Ltd 8 0
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 454 925 -23,15 18 738 -16,68
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 677 0,00 114 3,67
2025-07-29 NP SFYX - SoFi Next 500 ETF 557 23
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 759 -4,56 221 -7,17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 739 0,00 72 7,58
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3 902 -77,98 161 -76,44
2025-08-14 13F UBS Group AG 790 263 56,55 32 551 69,73
2025-08-14 13F Citadel Advisors Llc 481 285 -27,36 19 824 -21,24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54 806 -6,97 2 257 0,85
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 555 1,46 24 4,55
2025-08-14 13F Citadel Advisors Llc Call 287 600 39,82 11 846 51,60
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -36 772 138,92 -1 563 149,12
2025-08-07 13F Meeder Asset Management Inc 56 2
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 673 0,00 69 6,25
2025-08-13 13F Walleye Capital LLC Put 400 -33,33 16 -27,27
2025-08-13 13F Walleye Capital LLC 204 223 -21,41 8 412 -14,80
2025-08-05 13F Simplex Trading, Llc Put 136 400 198,47 6 400,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 209 1,97 421 10,53
2025-08-05 13F Simplex Trading, Llc 46 102 4,02 2 0,00
2025-08-13 13F Walleye Capital LLC Call 7 800 550,00 321 613,33
2025-08-05 13F Simplex Trading, Llc Call 229 800 50,39 9 80,00
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 12 553 88,60 517 105,16
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 20 547 -4,11 846 3,93
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 507 42,61 103 56,06
2025-07-09 13F Massmutual Trust Co Fsb/adv 19 -86,81 1 -100,00
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 400 055 12,67 16 478 22,17
2025-08-08 13F Garnet Equity Capital Holdings, Inc. Call 200 000 8 238
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2 136 -88
2025-09-04 13F/A Advisor Group Holdings, Inc. 18 434 230,12 759 257,55
2025-08-14 13F Citadel Advisors Llc Put 666 000 73,57 27 433 88,20
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 97 0,00 4 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 654 -8,40 27 -3,70
2025-08-11 13F ARS Investment Partners, LLC 258 019 22,95 10 628 19,66
2025-08-14 13F Manufacturers Life Insurance Company, The 33 728 1,83 1 389 10,41
2025-08-08 13F SBI Securities Co., Ltd. 115 0,00 5 0,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 66 604 -14,02 2 743 -6,76
2025-08-15 13F Brookfield Asset Management Inc. 669 052 -1,52 27 558 6,78
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 13 368 7,07 568 11,81
2025-08-14 13F Boothbay Fund Management, Llc 246 559 35,83 10 156 47,26
2025-08-13 13F M&t Bank Corp 18 648 16,19 768 26,11
2025-08-13 13F Crossingbridge Advisors, LLC 1 000 22
2025-08-14 13F Boothbay Fund Management, Llc Call 212 300 8 745
2025-08-13 13F Knollwood Investment Advisory, LLC 14 900 0,00 614 8,30
2025-08-12 13F Nuveen, LLC 834 938 -6,64 34 391 1,23
2025-08-14 13F Harwood Advisory Group, LLC 2 0,00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 498 274,44 21 300,00
2025-07-22 13F Gsa Capital Partners Llp 59 406 690,50 2
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 688 14,00 327 18,98
2025-08-14 13F PointState Capital LP 2 808 447 51,15 115 680 63,88
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3 803 80,84 157 95,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 197 2,41 42 513 6,82
2025-08-11 13F Intrust Bank Na 41 624 5,75 1 714 14,65
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 320 2,42 631 11,09
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 36 129 -17,97 1 373 -26,36
2025-08-13 13F MYDA Advisors LLC 181 000 2,84 7 455 11,50
2025-08-15 13F Morgan Stanley 1 864 400 -44,09 76 795 -39,38
2025-08-12 13F Global Retirement Partners, LLC 109 4
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 258 3,20 11 25,00
2025-08-13 13F MYDA Advisors LLC Call 1 000 -97,50 41 -97,30
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 1 423 20,49 54 10,20
2025-08-13 13F Marshall Wace, Llp 94 833 592,67 3 906 651,15
2025-08-14 13F Teza Capital Management LLC 6 844 -3,27 282 4,85
2025-08-14 13F Aventail Capital Group, LP 300 156 -65,70 12 363 -62,82
2025-07-15 13F Permanent Capital Management, LP 54 869 2 260
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 934 -3,83 327 4,15
2025-07-31 13F Caitong International Asset Management Co., Ltd 174 7
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-13 13F Huber Capital Management LLC 821 518 15,87 33 838 25,63
2025-08-06 13F Commonwealth Equity Services, Llc 12 660 40,06 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 5 008 206
2025-08-04 13F Arkadios Wealth Advisors 5 239 216
2025-08-06 13F First Eagle Investment Management, LLC 276 272 -3,39 11 380 4,74
2025-08-14 13F Moore Capital Management, Lp 28 500 -67,80 1 174 -65,11
2025-08-14 13F IHT Wealth Management, LLC 28 298 -1,58 1 166 6,68
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-08-14 13F Clearline Capital LP 281 074 -24,86 11 577 -18,53
2025-08-12 13F BlackRock, Inc. 5 645 691 -1,54 232 546 6,75
2025-08-14 13F Royal Bank Of Canada 27 018 -22,97 1 114 -16,37
2025-08-14 13F Peak Asset Management, LLC 56 350 0,00 2 321 8,46
2025-08-12 13F Zacks Investment Management 36 488 13,79 1 503 23,32
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Harvey Capital Management Inc 153 421 -1,38 6 155 4,15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26 599 4,41 1 096 13,24
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24 280 0,00 931 -2,62
2025-07-31 13F Nisa Investment Advisors, Llc 4 086 -1,59 168 7,01
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-12 13F LPL Financial LLC 67 160 2,36 2 766 11,00
2025-08-13 13F Jones Financial Companies Lllp 2 227 92
2025-08-01 13F Envestnet Asset Management Inc 49 202 2,89 2 027 11,56
2025-07-08 13F Rise Advisors, LLC 247 0,00 10 11,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 645 0,00 109 8,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 242 2,53 478 6,95
2025-08-06 13F Cetera Trust Company, N.A 6 935 8,53 286 17,77
2025-08-07 13F Allworth Financial LP 990 43,48 41 48,15
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883 170 -2,59 36 378 5,62
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 24 068 -12,92 1 023 -9,15
2025-07-28 13F Naria Inc. 10 284 166 0,00 423 605 8,42
2025-08-08 13F Intech Investment Management Llc 49 509 -13,83 2 039 -6,55
2025-08-15 13F Ion Asset Management Ltd. 10 805 0,00 445 8,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 551 -88,22 682 -87,24
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 6 652 0,00 283 4,06
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP Call 141 500 88,42 5 828 104,28
2025-08-04 13F Pinnacle Associates Ltd 1 073 966 -22,11 44 237 -15,55
2025-08-14 13F AYAL Capital Advisors Ltd 144 319 -37,94 5 944 -32,71
2025-08-13 13F WealthTrust Axiom LLC 6 000 0,00 247 8,81
2025-08-14 13F J. Goldman & Co LP 1 506 437 17,23 62 050 27,10
2025-08-11 13F Bell Investment Advisors, Inc 1 370 1,11 56 9,80
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 65 867 -4,56 2 711 2,46
2025-08-05 13F Mountain Hill Investment Partners Corp. 13 662 0,00 563 8,29
2025-08-14 13F GWM Advisors LLC 50 0,00 2 100,00
2025-08-07 13F Parkside Financial Bank & Trust 99 120,00 4 300,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-15 13F PointState Capital LP Call 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 24 477 130,96 1 008 150,75
2025-08-14 13F D. E. Shaw & Co., Inc. 47 849 -23,20 1 971 -16,74
2025-08-14 13F Verition Fund Management LLC Put 54 800 29,25 2 257 40,19
2025-08-14 13F D. E. Shaw & Co., Inc. Put 13 400 0,00 552 8,25
2025-08-14 13F Verition Fund Management LLC Call 5 900 0,00 243 8,48
2025-08-08 13F Geode Capital Management, Llc 1 345 804 2,03 55 434 10,62
2025-07-24 13F Us Bancorp \de\ 7 523 0,56 310 8,80
2025-08-14 13F Susquehanna Fundamental Investments, Llc 11 297 -94,98 465 -94,56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 565 0,00 600 8,32
2025-08-13 13F Natixis 2 213 -16,33 91 -8,08
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 407 12,77 181 21,48
2025-07-30 13F Cullen/frost Bankers, Inc. 322 161,79 13 225,00
2025-08-08 13F Old West Investment Management, LLC 37 397 1 540
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 255 1,07 834 9,59
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 55 985 9,39 2 304 17,43
2025-08-14 13F Bayesian Capital Management, LP 11 400 470
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 5 376 -92,83 221 -92,24
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 158 240 48,65 6 726 55,03
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 19 050 17,99 810 23,14
2025-08-14 13F Qube Research & Technologies Ltd 787 215 31,45 32 425 42,52
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-14 13F Encompass Capital Advisors LLC 1 175 570 -48,35 48 422 -44,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 285 500 3,62 11 760 12,34
2025-08-14 13F Stifel Financial Corp 660 742 -2,09 27 216 6,16
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47 868 3,70 1 972 12,44
2025-08-12 13F Pathstone Holdings, LLC 54 134 -4,36 2 230 3,67
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 63 658 4,07 2 706 8,55
2025-08-05 13F Ellevest, Inc. 8 145 -17,10 335 -10,19
2025-08-14 13F/A Skopos Labs, Inc. 190 304,26 8 600,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 133 897 -14,58 5 515 -7,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 25 976 12,43 1 070 21,89
2025-07-25 13F JustInvest LLC 13 383 5,39 551 14,32
2025-07-07 13F Versant Capital Management, Inc 400 0,00 16 6,67
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 842 -20,13 206 -17,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 10 500 0,00 432 8,54
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 085 0,62 580 8,02
2025-08-13 13F Northern Trust Corp 706 979 -2,45 29 120 5,76
2025-08-14 13F Lazard Asset Management Llc 64 030 8,11 3 0,00
2025-05-28 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 0 -100,00 0 -100,00
2025-08-06 13F Penserra Capital Management LLC 1 215 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 617 -4,26 149 3,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73 946 0,00 3 143 4,31
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 56 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 1,45 6 0,00
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-14 13F Fmr Llc 802 779 -13,37 33 066 -6,08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 791 -5,54 692 2,37
2025-07-18 13F Truist Financial Corp 5 284 -1,58 218 6,90
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F RR Advisors, LLC 160 000 0,00 7 0,00
2025-08-14 13F Bardin Hill Management Partners Lp Put 0 -100,00 0 -100,00
2025-08-07 13F Freemont Management S.A. 59 600 30,70 2 455 41,69
2025-08-13 13F Hsbc Holdings Plc 9 721 -15,34 404 -7,76
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 19 831 39,38 817 51,11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 312 0,00 95 9,20
2025-07-17 13F Park Place Capital Corp 303 0,00 12 9,09
2025-08-14 13F Lakewood Capital Management, Lp 290 000 11 945
2025-08-06 13F O'Brien Greene & Co. Inc 76 200 28,89 3 139 39,78
2025-08-08 13F Tortoise Investment Management, LLC 31 1
2025-08-13 13F Amundi 19 396 -0,97 793 19,97
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 29 321 -13,27 1 207 -6,94
2025-08-14 13F Cartenna Capital, LP 1 700 000 61,90 70 023 75,54
2025-07-08 13F Parallel Advisors, LLC 20 -78,72 1 -100,00
2025-08-14 13F Cobalt Capital Management, Inc. 35 641 1 468
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4 831 -199
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 856 64,62 35 84,21
2025-08-06 13F Savant Capital, LLC 5 890 243
2025-07-14 13F UMA Financial Services, Inc. 12 0
2025-08-18 13F Wolverine Trading, Llc Put 37 500 -59,50 1 553 -55,72
2025-08-13 13F HAP Trading, LLC Call 100 300 116,63 106 72,13
2025-08-13 13F HAP Trading, LLC 16 825 693
2025-08-18 13F Wolverine Trading, Llc 7 998 -76,27 331 -74,06
2025-08-05 13F Levin Capital Strategies, L.p. 496 819 10,64 20 464 19,95
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 137 300 35,81 5 687 48,50
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 29 703 0,00 1 223 7,38
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 923 532 31,39 38 040 42,46
2025-08-08 13F Larson Financial Group LLC 206 8
2025-08-14 13F Xponance, Inc. 8 768 2,97 361 11,76
2025-08-06 13F Thompson Siegel & Walmsley Llc 271 795 3,49 11 22,22
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 4 307 -78,95 177 -78,01
2025-08-14 13F Prelude Capital Management, Llc 130 359 35,80 5 369 47,26
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 679 -3,06 69 4,55
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0
2025-07-11 13F Perpetual Ltd 258 502 3,76 10 648 12,50
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3 354 0,00 129 -3,03
2025-08-11 13F Citigroup Inc 51 239 -73,42 2 111 -71,19
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-06-26 NP FZILX - Fidelity ZERO International 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 18 431 7,46 783 12,18
2025-08-13 13F Victory Capital Management Inc 145 578 10,94 5 996 20,28
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 181 238 0,00 7 704 4,31
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-14 13F Troluce Capital Advisors LLC Call 750 000 30 892
2025-08-11 13F Royce & Associates Lp 72 025 0,00 2 967 8,41
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 107 691 -27,90 4 577 -24,79
2025-08-14 13F Smartleaf Asset Management LLC 238 -50,83 10 -50,00
2025-08-11 13F Cornerstone Planning Group LLC 23 0,00 1
2025-06-26 NP DFALX - Large Cap International 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 6 906 0,00 294 4,27
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 574 869 0,00 23 679 8,42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22 972 6,89 946 15,93
2025-08-14 13F/A Rockefeller Capital Management L.P. 58 971 11,42 2 429 20,85
2025-08-14 13F Appian Way Asset Management LP 1 212 207 -20,49 49 931 -13,79
2025-08-14 13F Wells Fargo & Company/mn 129 982 5,10 5 354 13,94
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-14 13F Numerai GP LLC 20 420 160,13 841 182,21
2025-08-11 13F HighTower Advisors, LLC 7 970 328
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 27 339 0,00 1 162 4,31
2025-08-15 13F Tower Research Capital LLC (TRC) 14 627 456,37 602 508,08
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 55 400 0,00 2 282 8,41
2025-08-11 13F Rothschild Investment Llc 180 28,57 7 40,00
2025-08-11 13F Covestor Ltd 1 601 31 920,00 0
2025-08-14 13F Beck Capital Management, Llc 172 826 127,98 7 119 147,24
2025-08-14 13F Rubric Capital Management LP 9 178 978 2,27 378 082 10,89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 349 -2,24 14 7,69
2025-08-06 13F Texas Yale Capital Corp. 75 925 0,63 3 127 9,11
2025-08-13 13F MetLife Investment Management, LLC 59 551 3,87 2 453 12,58
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 130 12,07 5 25,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 1 108 452 5,21 45 657 14,07
2025-08-12 13F CenterBook Partners LP 169 517 250,51 6 982 280,08
2025-06-26 NP USMIX - Extended Market Index Fund 10 543 -8,23 448 -4,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35 949 4,71 1 481 13,50
2025-08-13 13F Corsair Capital Management, L.p. 12 000 494
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 0,00 1 0,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 005 300 -39,32 41 408 -34,21
2025-08-26 NP TLSTX - Stock Index Fund 1 122 0,00 46 9,52
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 075 0,00 168 8,44
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 10 650 0,00 439 8,42
2025-08-12 13F Charles Schwab Investment Management Inc 252 463 4,82 10 399 13,64
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 352 885 114,28 14 999 123,53
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 21 947 -20,84 933 -17,45
2025-04-28 13F Rossby Financial, LCC 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 496 667 9,66 20 443 17,73
2025-08-12 13F American Century Companies Inc 44 032 -10,03 1 814 -2,47
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 123 729 -22,83 5 093 -17,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 381 0,00 16 6,67
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 248 458 0,49 10 561 4,81
2025-08-13 13F New York State Common Retirement Fund 33 135 8,16 1 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 1 086 097 -7,66 44 736 0,12
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 134 120 13,40 5 524 22,95
2025-08-04 13F Terril Brothers, Inc. 12 225 7,24 504 16,17
2025-08-06 13F Metis Global Partners, LLC 6 829 6,14 281 15,16
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 31 803 0,00 1 352 4,32
2025-07-15 13F Fifth Third Bancorp 1 300 0,00 54 8,16
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7 045 0,00 290 8,61
2025-06-30 NP VASVX - Vanguard Selected Value 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 813 300 0,00 34 569 4,31
2025-07-28 13F Kiker Wealth Management, LLC 5 000 0,00 206 8,47
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 246 271 2,83 10 468 7,25
2025-08-08 13F Principal Financial Group Inc 19 619 199,02 808 224,50
2025-08-13 13F ExodusPoint Capital Management, LP Call 620 000 -7,46 26 0,00
2025-08-19 13F Advisory Services Network, LLC 37 526 4,83 1 545 13,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 730 13,14 112 23,08
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-08-12 13F SIR Capital Management, L.P. 41 279 1 700
2025-08-14 13F Hound Partners, LLC 653 595 28,73 26 922 39,57
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 545 69,78 22 83,33
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 32 589 0,15 1 343 8,66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 012 -29,87 43 -25,86
2025-08-14 13F Bayberry Capital Partners LP 244 900 10 087
2025-07-31 13F Oppenheimer & Co Inc 31 000 -3,21 1 277 4,93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 510 2,41 21 16,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 554 0,00 1 216 7,33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 7 200 0,00 297 8,42
2025-08-27 13F/A Squarepoint Ops LLC 219 009 278,31 9 021 310,19
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 2 474 359 -5,49 101 919 2,47
2025-08-27 13F/A Squarepoint Ops LLC Call 21 600 0,00 890 8,41
2025-08-14 13F Caption Management, LLC 25 700 -35,75 1 059 -30,35
2025-08-14 13F Caption Management, LLC Call 220 000 381,40 9 062 421,95
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-08-14 13F Luxor Capital Group, LP 733 930 107,91 30 231 125,43
2025-08-04 13F Amalgamated Bank 3 467 0,00 0
2025-08-14 13F Luxor Capital Group, LP Call 462 700 19 059
2025-08-14 13F Glen Eagle Advisors, LLC 5 0,00 0
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Charter Oak Advisors LP 262 899 0,00 10 829 8,42
2025-08-14 13F OnyxPoint Global Management LP Call 28 900 -1,37 1 190 6,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 376 16
2025-08-13 13F Walleye Trading LLC Call 39 900 748,94 1 643 823,03
2025-07-30 13F Ethic Inc. 11 319 -6,94 469 4,00
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 650 000 0,00 26 754 7,36
2025-08-13 13F Walleye Trading LLC Put 140 600 15,91 5 791 25,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 585 0,00 24 9,09
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 372 206 -8,97 15 821 -5,05
2025-08-13 13F Walleye Trading LLC 218 913 47,05 9 017 59,45
2025-08-14 13F Goldman Sachs Group Inc 782 574 1,93 32 234 10,52
2025-07-09 13F Procyon Private Wealth Partners, LLC 5 121 -3,27 211 4,48
2025-08-14 13F Goldman Sachs Group Inc Call 100 000 0,30 4 119 8,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18 763 8,76 773 17,86
2025-07-31 13F CVA Family Office, LLC 76 0,00 3 50,00
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-13 13F De Lisle Partners LLP 256 390 2,81 10 563 11,48
2025-08-14 13F HITE Hedge Asset Management LLC 909 828 251,73 37 476 281,35
2025-08-14 13F Shay Capital LLC 357 000 -12,20 14 705 -4,80
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 468 -22,83 102 -16,53
2025-05-14 13F Connective Capital Management, LLC 0 -100,00 0
2025-08-07 13F Hosking Partners LLP 416 999 -2,36 17 176 5,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 403 -12,04 593 -4,66
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 15 306 630
2025-08-11 13F TD Waterhouse Canada Inc. 188 0,00 8 16,67
2025-07-22 13F IMC-Chicago, LLC 34 283 -5,98 1 412 1,95
2025-07-22 13F IMC-Chicago, LLC Put 51 600 35,08 2 125 46,45
2025-07-22 13F IMC-Chicago, LLC Call 53 500 32,10 2 204 43,24
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8 170 8,64 337 17,89
2025-08-13 13F EverSource Wealth Advisors, LLC 1 356 93,99 56 111,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 750 62,01 196 75,68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46 224 1,53 1 904 10,06
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 9 164 377
2025-08-13 13F Mackenzie Financial Corp 6 294 0,00 259 8,37
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 381 -71,31 398 -72,05
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 6 491 0,25 267 7,66
2025-08-12 13F Rhumbline Advisers 156 901 3,97 6 463 12,72
2025-08-14 13F FIL Ltd 1 754 068 -3,06 72 250 5,10
2025-08-07 13F Sierra Ocean, Llc 73 0,00 3 50,00
2025-08-11 13F Empowered Funds, LLC 6 775 11,01 279 20,78
2025-08-13 13F Jump Financial, LLC 19 497 803
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 871 -18,74 406 -12,69
2025-08-04 13F Atria Investments Llc 17 368 715
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-05 13F Levin Capital Strategies, L.p. Call 0 -100,00 0 -100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 235 -39,01 51 -34,21
2025-08-14 13F Spears Abacus Advisors LLC 10 500 432
2025-07-28 NP VCSLX - Small Cap Index Fund 39 937 5,65 1 644 13,39
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 5 588 148,36 230 167,44
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-11 13F Duff & Phelps Investment Management Co 20 832 -24,63 858 -18,29
2025-08-14 13F Steinberg Asset Management Llc 1 390 266 -2,49 57 265 5,72
2025-08-05 13F Huntington National Bank 21 -97,14 1 -100,00
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 33 600 0,00 1 384 8,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 602 434 153,11 24 814 174,43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 900 0,00 119 8,18
2025-07-22 13F Merit Financial Group, LLC 7 534 2,94 310 11,51
2025-08-11 13F Renaissance Group Llc 196 650 -3,92 8 100 4,18
2025-08-14 13F Susquehanna International Group, Llp Put 658 400 57,51 27 119 70,79
2025-07-11 13F Harbour Capital Advisors, LLC 11 630 -2,68 476 17,87
2025-08-14 13F Susquehanna International Group, Llp 567 823 145,86 23 389 166,59
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 91 255 -7,14 3 759 0,67
2025-08-14 13F Susquehanna International Group, Llp Call 738 700 20,33 30 427 30,46
2025-08-14 13F Maverick Capital Ltd 13 339 0,00 549 8,50
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5 447 -75,00 224 -72,91
2025-08-12 13F Inceptionr Llc 5 417 223
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-13 13F Cloverfields Capital Group, Lp 120 481 2,39 4 963 11,01
2025-07-16 13F Maridea Wealth Management LLC 31 851 68,10 1 312 82,34
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24 606 64,38 1 046 71,59
2025-08-26 NP IGF - iShares Global Infrastructure 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 291 083 -1,19 11 990 7,13
2025-05-05 13F Lindbrook Capital, Llc 7 827 -26,48 297 -34,00
2025-08-14 13F Bardin Hill Management Partners Lp 76 742 -70,67 3 161 -68,19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 173 237 2,71 7 136 11,36
2025-08-14 13F Sourcerock Group LLC 178 149 77,98 7 338 92,98
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 683 4,03 110 12,24
2025-08-14 13F Long Focus Capital Management, Llc 445 000 14,10 18 330 23,71
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 2 212 91
2025-08-13 13F Wolf Hill Capital Management, LP 2 767 086 71,00 113 976 85,40
2025-08-14 13F Vident Advisory, LLC 6 425 -17,27 265 -10,51
2025-08-13 13F Wolf Hill Capital Management, LP Call 984 100 40 535
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 300 0,00 429 -10,25
2025-08-14 13F Capitolis Liquid Global Markets LLC 631 900 -22,80 26 028 -16,30
2025-08-12 13F Neo Ivy Capital Management 9 715 400
2025-08-14 13F Man Group plc 45 972 -14,23 1 894 -7,02
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 038 0,00 125 7,76
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 17 100 2,76 704 11,39
2025-08-13 13F Two Seas Capital LP 909 355 76,25 37 456 91,10
2025-08-14 13F Jane Street Group, Llc Put 652 000 357,87 26 856 396,49
2025-04-22 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 331 400 262,58 13 650 293,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 234 2,18 10 12,50
2025-08-14 13F Jane Street Group, Llc 547 285 -0,55 22 543 7,83
2025-08-14 13F Alliancebernstein L.p. 172 448 51,62 7 103 64,42
2025-08-12 13F Steward Partners Investment Advisory, Llc 168 0,00 7 0,00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 72 000 0,00 2 966 8,41
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 21 175 -11,33 872 -3,86
2025-08-14 13F Cibc World Markets Corp 12 320 -43,90 507 -39,21
2025-07-09 13F Harbor Capital Advisors, Inc. 464 -15,64 0
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US:GLNG 44,22 $US
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GB:0HDY 43,46 $US
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