BRSL Brightstar Lottery PLC Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Brightstar Lottery PLC
US ˙ NYSE ˙ GB00BVG7F061

Statistiques de base
Propriétaires institutionnels 455 total, 442 long only, 0 short only, 13 long/short - change of -6,76% MRQ
Allocation moyenne du portefeuille 0.2412 % - change of 3,89% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 131 537 194 - 69,44% (ex 13D/G) - change of 3,54MM shares 2,77% MRQ
Valeur institutionnelle (Long) $ 1 843 229 USD ($1000)
Participation institutionnels et actionnaires

Brightstar Lottery PLC (US:BRSL) détient 455 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 131,537,194 actions. Les principaux actionnaires incluent Lazard Asset Management Llc, Massachusetts Financial Services Co /ma/, Long Pond Capital, LP, Neuberger Berman Group LLC, BlackRock, Inc., MVCAX - MFS Mid Cap Value Fund A, Solel Partners LP, Citadel Advisors Llc, Norges Bank, and Samlyn Capital, Llc .

Brightstar Lottery PLC (NYSE:BRSL) 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 %.

The share price as of September 8, 2025 is 16,82 / share. Previously, on July 2, 2025, the share price was 16,60 / share. This represents an increase of 1,33% over that period.

BRSL / Brightstar Lottery PLC 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

BRSL / Brightstar Lottery PLC Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G/A LAZARD ASSET MANAGEMENT LLC 11,597,123 13,710,118 18.22 6.80 18.47
2025-07-01 13D/A DE AGOSTINI SPA 85,422,324 85,422,324 0.00 42.06 -0.57
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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 13F/A Squarepoint Ops LLC Call 47 900 26,39 757 22,89
2025-08-01 13F Motco 30 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 35 300 -34,14 558 -35,94
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6 857 199,69 108 191,89
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
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 69 100 -53,47 1 092 -54,76
2025-08-07 13F Vise Technologies, Inc. 11 347 179
2025-08-14 13F Sei Investments Co 188 483 8,01 2 980 5,01
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27 657 -8,43 454 -11,87
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 178 894 -63,40 2 828 -64,41
2025-08-04 13F Amalgamated Bank 3 940 0,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 028 18,53 361 14,24
2025-08-13 13F Jump Financial, LLC 45 572 720
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 2 886 500 11,31 45 636 8,23
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 218 068 3 448
2025-08-14 13F Citadel Advisors Llc Put 929 500 615,00 14 695 595,46
2025-08-14 13F Citadel Advisors Llc 3 955 056 115,37 62 529 109,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 60 000 0,00 949 -2,77
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 114 040 1,35 1 870 -2,35
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 207 13,44 52 6,12
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 773 -23,01 13 -29,41
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 833 12
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 14 336 0,00 227 -3,00
2025-08-08 13F/A Sterling Capital Management LLC 29 762 1 632,36 471 1 640,74
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 167 779 21,86 2 752 17,41
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1 945 32
2025-07-07 13F Investors Research Corp 544 0,00 9 0,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 307 510 -41,66 5 043 -43,78
2025-05-15 13F CAPROCK Group, Inc. 117 353 1 908
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 865 0,00 361 -2,70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 150 11,94 2 0,00
2025-04-25 13F Valley National Advisers Inc 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 150 -39,02 2 -60,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Rangeley Capital, LLC 17 000 19,31 269 16,02
2025-08-14 13F Maverick Capital Ltd 43 669 0,00 690 -2,82
2025-08-19 13F State of Wyoming 21 497 11,37 340 8,31
2025-08-11 13F WPG Advisers, LLC 35 0,00 1
2025-08-12 13F Skopos Labs, Inc. 16 0,00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 133 418 0,53 1 963 -16,62
2025-08-29 NP Gabelli Equity Trust Inc 115 000 47,44 1 818 43,38
2025-06-26 NP USMIX - Extended Market Index Fund 13 434 -0,88 220 -4,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 61 993 0,00 980 -2,78
2025-08-14 13F Deprince Race & Zollo Inc 676 114 -78,15 10 689 -78,76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 7 -75,00 2
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 469 -78,98 186 -80,69
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 69 680 0,00 1 186 -16,25
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 53 415 -22,60 786 -35,81
2025-08-14 13F Group One Trading, L.p. 39 005 -42,01 617 -43,64
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 796 -13,57 13 -14,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 32 206 -1,66 509 -4,32
2025-08-14 13F Cibc World Markets Corp 13 789 -45,38 218 -46,83
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 28 563 -0,78 452 -3,63
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 119 000 0,00 1 881 -2,74
2025-08-14 13F UBS Group AG Call 479 500 -7,40 7 581 -9,97
2025-08-14 13F UBS Group AG Put 217 700 83,25 3 442 78,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 158 758 7,39 2 510 4,41
2025-08-14 13F Macquarie Group Ltd 207 249 5,95 3 277 3,05
2025-07-09 13F Harbor Capital Advisors, Inc. 72 510 -0,47 1 0,00
2025-08-14 13F LMR Partners LLP 138 250 2 186
2025-08-14 13F UBS Group AG 1 138 673 223,35 18 002 214,45
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 77 687 1 143
2025-05-05 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 144 044 18,77 2 342 9,39
2025-08-14 13F Royal Bank Of Canada 82 869 55,18 1 309 50,63
2025-08-13 13F Russell Investments Group, Ltd. 198 167 -48,51 3 133 -49,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 -11,20 2 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 127 -6,71 65 -8,45
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 55 173 -15,33 905 -18,49
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-15 13F WFA of San Diego, LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 703 133,68 232 127,45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 028 17
2025-05-15 13F Mangrove Partners 0 -100,00 0 -100,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 241 284 -7,63 18 259 -23,37
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 75 100 1 187
2025-08-14 13F Parallax Volatility Advisers, L.P. 9 463 -61,02 150 -62,18
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-07-21 13F Future Financial Wealth Managment LLC 400 0,00 6 0,00
2025-08-01 13F Bessemer Group Inc 1 449 11,38 0
2025-08-11 13F Nomura Asset Management Co Ltd 2 000 0,00 32 -3,12
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 120 821 24,07 1 910 20,66
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-13 13F Diametric Capital, LP 165 829 53,65 2 622 49,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 969 0,00 15 0,00
2025-07-15 13F Kentucky Trust Co 100 0,00 2 0,00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-28 13F J.Safra Asset Management Corp 9 816 11,15 155 7,69
2025-07-23 NP CFSSX - Column Small Cap Select Fund 382 470 13,68 5 626 -5,68
2025-07-28 13F Credit Industriel Et Commercial 0 -100,00 0
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 238 000 0,00 3 763 -2,77
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 5 210 12,82 77 -6,17
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 94 779 28,22 1 554 23,53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 237 -5,54 178 -8,29
2025-08-14 13F Optiver Holding B.V. 722 -22,53 11 -26,67
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1 480 788 29,27 23 411 25,70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31 009 0,00 490 -2,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114 945 228,16 1 885 216,28
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 60 238 -0,50 952 -3,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 100 0,00 49 -2,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 261 -35,82 69 -67,30
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 105 0,00 1 675 -3,63
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8 098 397 -1,94 128 036 -4,66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 410 -49,80 24 -59,65
2025-08-14 13F 1060 Capital, LLC 307 200 30,72 4 857 27,09
2025-08-08 13F Larson Financial Group LLC 191 122,09 3 200,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 57 027 -0,37 902 -3,12
2025-08-11 13F GW&K Investment Management, LLC 330 0,00 0
2025-08-11 13F Vanguard Group Inc 1 184 416 -4,18 18 726 -6,83
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 40 292 22,91 661 2,01
2025-08-14 13F Wells Fargo & Company/mn 156 976 7,55 2 482 4,55
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 310 302 0,00 21 489 -3,65
2025-08-12 13F Legal & General Group Plc 26 271 15,33 415 12,16
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 65 416 -5,18 962 -21,34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143 423 -3,70 2 352 -7,18
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 972 -0,65 32 -8,57
2025-08-14 13F DRW Securities, LLC 576 172 6,42 9 109 3,48
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 66 687 5,41 981 -12,58
2025-04-29 NP SFYX - SoFi Next 500 ETF 1 103 -73,23 20 -75,95
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 147 855 -20,85 2 404 -27,11
2025-08-12 13F Trexquant Investment LP 122 562 -36,35 1 938 -38,12
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 078 25,94 49 23,08
2025-07-14 13F GAMMA Investing LLC 491 47,01 8 40,00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 729 997 11 541
2025-08-13 13F Federated Hermes, Inc. 822 -33,76 13 -40,00
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 90 978 -19,61 1 548 -32,67
2025-07-22 13F Inlight Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 24 431 -74,09 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 13 075 20,60 213 10,99
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1 174 125,77 19 35,71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 -0,63 2 0,00
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 233 246 -7,01 4 135 -14,26
2025-07-28 13F Harbour Investments, Inc. 202 0,00 3 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 20 518 5,50 324 2,53
2025-05-15 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 76 100 113,17 1 203 107,41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 155 933 12,85 2 294 -6,37
2025-08-13 13F Walleye Trading LLC 21 958 -55,98 347 -57,21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 194 265 0,00 3 071 -2,75
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 -100,00 0 -100,00
2025-08-14 13F Nebula Research & Development LLC 33 050 107,35 523 101,54
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 425 940 5,62 6 734 2,70
2025-08-13 13F Walleye Trading LLC Call 366 900 598,86 5 801 579,95
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 66 417 0,00 1 089 -3,63
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 20 0,00 0
2025-08-13 13F Jones Financial Companies Lllp 816 41,91 13 33,33
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 175 000 0,00 2 767 -2,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 496 193 4,39 7 845 1,49
2025-08-08 13F Pnc Financial Services Group, Inc. 4 804 5,03 76 1,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 646 7,49 342 4,59
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 125 100 0,00 1 840 -17,04
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 293 322 -1,55 4 810 -5,15
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 940 19,90 33 3,13
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 994 -75,03 17 -80,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14 379 -8,85 227 -11,33
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 236 661 27,15 3 881 22,54
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 933 158,45 15 114,29
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2 582 7,72 42 5,00
2025-08-07 13F ProShare Advisors LLC 22 949 -6,83 363 -9,50
2025-08-05 13F Key FInancial Inc 1 000 16
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 178 518 116,34 2 822 110,44
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-14 13F Man Group plc 53 772 -92,21 850 -92,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25 715 11,56 407 8,56
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 98 836 0,00 1 621 -3,69
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-01 13F Solstein Capital, LLC 81 0,00 1 0,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 263 11,50 2 071 7,42
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25 801 -1,85 408 -4,68
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 11 741 0,00 173 -17,31
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wellington Management Group Llp 1 384 274 -10,70 21 885 -13,17
2025-08-14 13F Goldman Sachs Group Inc 3 262 235 4,76 51 576 1,86
2025-08-14 13F Goldman Sachs Group Inc Call 1 116 600 0,00 17 653 -2,77
2025-08-26 NP TLSTX - Stock Index Fund 1 684 0,00 27 -3,70
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 164 -29,84 19 -32,14
2025-07-25 13F Cwm, Llc 599 -75,65 0
2025-08-14 13F Goldman Sachs Group Inc Put 151 600 30,02 2 397 26,44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 975 0,00 164 -3,55
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 488 300,00 8 600,00
2025-08-14 13F Nomura Holdings Inc 261 762 4 138
2025-08-14 13F California State Teachers Retirement System 6 983 17,13 110 14,58
2025-08-13 13F Centiva Capital, LP 60 000 -87,46 949 -87,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 003 -5,39 63 -7,35
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 270 019 -34,98 4 428 -37,34
2025-05-27 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 9 371 2,21 152 -5,59
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 10 529 9,70 166 6,41
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15 254 30,68 224 8,74
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 076 4,21 264 0,38
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 64 132 -32,15 1 014 -34,05
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 500 8
2025-08-14 13F Van Eck Associates Corp 18 483 -17,65 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 49 592 -34,59 729 -45,76
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 796 -70,50 76 -71,59
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 -3,23 0
2025-08-12 13F Deutsche Bank Ag\ 575 655 31,53 9 101 27,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 787 3,55 123 0,82
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 41 232 31,66 676 26,83
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 16 700 47,79 264 44,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17 998 11,83 285 8,81
2025-07-17 13F Janney Montgomery Scott LLC 38 206 -11,91 1
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7 726 -5,70 126 -13,19
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 88 676 1 572
2025-08-14 13F Bnp Paribas Arbitrage, Sa 233 172 1 270,63 3 686 1 235,51
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Glenmede Investment Management, LP 33 940 537
2025-08-14 13F State Street Corp 2 021 759 -1,72 31 964 -4,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 658 -1,15 137 -4,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51 568 -2,02 815 -4,68
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 3 586 53
2025-08-12 13F MAI Capital Management 47 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 67 -42,74 1 0,00
2025-07-30 13F Strategic Blueprint, LLC 11 500 182
2025-08-14 13F Manufacturers Life Insurance Company, The 37 811 -1,05 598 -3,86
2025-08-14 13F TIG Advisors, LLC 92 223 1 458
2025-06-24 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 172 662 22,25 2 832 17,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16 418 -10,76 260 -13,38
2025-07-25 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 834 290 10,69 12 272 -8,16
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 780 0,00 28 0,00
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 35 153 -41,26 572 -45,93
2025-08-13 13F Stanley Capital Management, LLC 952 000 0,00 15 051 -2,77
2025-07-15 13F North Star Investment Management Corp. 272 0,00 4 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 296 3,18 19 -13,64
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4 692 484 3,80 74 188 0,93
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 317 823 723,18 5 212 693,30
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 6 691 311 -2,86 105 774 -5,75
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 280 620 -5,25 4 128 -21,41
2025-07-24 13F Us Bancorp \de\ 691 -26,18 11 -33,33
2025-08-14 13F Boothbay Fund Management, Llc 59 163 3,47 935 0,65
2025-08-14 13F Boothbay Fund Management, Llc Call 21 000 5,00 332 2,15
2025-05-15 13F RBF Capital, LLC 0 -100,00 0 -100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100,00 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 18 264 289
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 805 0,00 128 -3,03
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 848 227 -10,11 13 410 -12,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 172 0,01 271 -2,87
2025-07-31 13F Nisa Investment Advisors, Llc 4 297 -7,53 68 -10,67
2025-08-14 13F Mariner, LLC 22 774 45,00 360 41,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 134 -60,59 2 -60,00
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 984 509 7,95 15 565 4,96
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 21 200 335
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 903 0,00 188 -2,59
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 2 811 451 -7,97 44 449 -10,52
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 500 000 42,86 7 905 38,90
2025-08-06 13F Golden State Wealth Management, LLC 300 -42,08 5 -50,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 390 -5,11 6 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 584 0,00 41 -4,76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 770 502 54,83 12 182 50,55
2025-08-13 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 286 2,54 4 629 -1,20
2025-08-13 13F MetLife Investment Management, LLC 68 412 0,00 1 082 -2,79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 19 116 -2,51 302 -5,03
2025-08-15 13F Great West Life Assurance Co /can/ 3 428 69,20 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13 000 0,00 206 -2,84
2025-08-04 13F Savvy Advisors, Inc. 10 721 169
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 214 183 3
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 136 496 -40,65 2 -33,33
2025-07-15 13F Public Employees Retirement System Of Ohio 4 132 6,99 65 4,84
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 825 29
2025-07-11 13F Farther Finance Advisors, LLC 32 -3,03 1
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 200 36
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 248 460 58,12 3 928 53,74
2025-08-14 13F Ameriprise Financial Inc 256 568 42,99 4 056 39,05
2025-05-15 13F Glenmede Trust Co Na 33 747 0,76 549 -7,28
2025-07-29 13F Private Trust Co Na 252 0,00 4 -25,00
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 59 116 -5,78 870 -21,85
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. Call 0 -100,00 0 -100,00
2025-08-14 13F Westchester Capital Management, LLC 240 000 0,00 3 794 -2,77
2025-08-14 13F Westchester Capital Management, LLC Put 411 100 0,00 6 499 -2,77
2025-08-12 13F Jpmorgan Chase & Co 891 664 13,78 14 097 10,63
2025-08-13 13F Gabelli Funds Llc 413 234 39,57 6 533 35,71
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 56 626 14,61 1
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 928 519 36,81 15 098 25,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 131 001 -0,78 2 071 -3,49
2025-08-12 13F Franklin Resources Inc 155 327 29,89 2 456 26,29
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 835 29
2025-07-28 NP VCSLX - Small Cap Index Fund 48 848 12,41 719 -6,75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37 767 -3,71 597 -6,28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25 885 18,56 409 15,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 844 0,00 686 -3,65
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 70 949 29,79 1 164 25,05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 650 9,69 42 5,13
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 433 806 -7,29 7 114 -10,67
2025-05-23 NP GVLU - Gotham 1000 Value ETF 10 814 -15,61 176 -22,57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 211 -6,65 56 -24,66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 927 -7,09 252 -9,71
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 407 508 -1,06 22 253 -3,80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 910 8,40 62 5,17
2025-08-14 13F Samlyn Capital, Llc Call 3 089 100 13,27 48 839 10,13
2025-08-14 13F Samlyn Capital, Llc 3 422 065 1 855,47 54 103 1 801,65
2025-07-28 NP VVSCX - Small Cap Value Fund 55 870 -25,17 822 -37,94
2025-08-08 13F SBI Securities Co., Ltd. 158 1,28 2 0,00
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 192 838 -63,94 3 049 -64,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 18 540 12,56 293 9,74
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 21 617 -39,47 342 -41,21
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 115 571 -15,99 1 827 -18,29
2025-08-14 13F/A Barclays Plc 555 516 307,40 9 300,00
2025-08-13 13F Carlson Capital L P 45 000 711
2025-07-03 13F Garde Capital, Inc. 5 0,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 775 6,42 408 3,56
2025-08-15 13F Morgan Stanley 714 006 -45,32 11 288 -46,83
2025-08-11 13F Bell Investment Advisors, Inc 55 175,00 1
2025-08-14 13F Alden Global Capital LLC 195 505 -10,26 3 091 -12,76
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 135 -0,74 2 0,00
2025-08-13 13F Walleye Capital LLC 1 288 -95,88 20 -96,06
2025-08-13 13F Walleye Capital LLC Call 23 500 137,37 372 131,88
2025-08-14 13F Graham Capital Management, L.P. 55 143 -73,57 872 -74,32
2025-08-13 13F Walleye Capital LLC Put 113 000 730,88 1 787 708,14
2025-08-11 13F Citigroup Inc 38 749 -52,03 613 -53,39
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 43 210 16,29 683 13,08
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 26 740 -12,51 423 133,15
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
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 8 897 -1,73 131 -18,75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 571 -1,38 9 0,00
2025-08-13 13F Brown Advisory Inc 2 515 329 34,50 39 767 30,78
2025-08-14 13F Smartleaf Asset Management LLC 130 -59,50 2 -60,00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-11 13F Perpetual Ltd 198 196 3 133
2025-08-14 13F GWM Advisors LLC 2 011 0,10 32 -3,12
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 122 714 14,95 1 940 11,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 71 210 0,00 1 126 -2,77
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Dividend & Income Trust 26 000 73,33 411 69,14
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 13 237 -5,44 195 -21,77
2025-05-05 13F Lindbrook Capital, Llc 85 16,44 1 0,00
2025-08-13 13F Hsbc Holdings Plc 78 741 496,61 1 242 479,91
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6 244 16,84 92 -3,19
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 930 -3,06 28 -20,00
2025-08-05 13F American Capital Advisory, LLC 1 994 293,29 32 287,50
2025-07-07 13F Versant Capital Management, Inc 45 0,00 1
2025-07-21 13F DHJJ Financial Advisors, Ltd. 10 0,00 0
2025-08-13 13F Cerity Partners LLC 31 073 -0,84 491 -3,54
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 571 179 9,81 8 402 -8,89
2025-08-11 13F Royce & Associates Lp 1 188 991 725,20 18 798 702,60
2025-08-26 NP Profunds - Profund Vp Small-cap 256 -0,39 4 0,00
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 53 525 -8,82 846 -11,32
2025-08-15 NP Royce Value Trust Inc 224 201 3 545
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 324 0,00 22 -4,55
2025-08-13 13F Norges Bank 3 564 550 56 356
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 323 -3,10 337 -5,60
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 300 -8,33 52 -10,34
2025-08-14 13F Solel Partners LP 4 481 624 35,60 70 854 31,85
2025-08-14 13F Jane Street Group, Llc Put 214 100 3 385
2025-08-14 13F Jane Street Group, Llc Call 278 900 25,46 4 409 22,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 306 774 2,53 4 850 -0,31
2025-08-12 13F Dimensional Fund Advisors Lp 907 213 -0,07 14 343 -2,84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 882 0,00 283 -2,76
2025-06-26 NP DFFVX - U.S. Targeted Value 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 11 003 2 178,05 180 1 900,00
2025-08-14 13F Jane Street Group, Llc 258 599 -51,30 4 088 -52,65
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 2 262 7,66 38 -9,52
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F 1060 Capital, LLC Call 0 -100,00 0 -100,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 781 23,08 62 19,23
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 2 090 34
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 100 0,00 180 -8,16
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 130 680 2,80 2 066 0,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 45 100 10,54 713 7,54
2025-08-15 13F Equitable Holdings, Inc. 30 732 26,00 486 22,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 262 -2,24 4 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 12 853 -6,79 203 -9,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4 200 22,52 69 -29,17
2025-08-08 13F SG Americas Securities, LLC 31 440 0
2025-07-15 13F Fifth Third Bancorp 1 000 16
2025-08-13 13F Kilter Group LLC 119 2
2025-08-13 13F Gamco Investors, Inc. Et Al 262 710 1,46 4 153 -1,35
2025-08-14 13F Mork Capital Management, LLC 58 600 0,00 926 -2,73
2025-05-15 13F Antara Capital LP 0 -100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 -40,33 13 -50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 317 -28,48 122 -40,78
2025-08-13 13F Victory Capital Management Inc 326 219 136,12 5 158 129,61
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 251 007 -12,30 3 968 -14,72
2025-08-13 13F Capital Fund Management S.a. Call 20 400 323
2025-08-14 13F Lazard Asset Management Llc 13 710 117 18,22 217 14,89
2025-08-13 13F Capital Fund Management S.a. Put 42 100 666
2025-05-27 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 136 918 -3,65 2 226 -11,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 85 700 2,76 1 355 -0,15
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 0,00 4 0,00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 533 941 1,04 8 442 -1,76
2025-08-05 13F Plante Moran Financial Advisors, LLC 14 0,00 0
2025-08-05 13F Bank of New York Mellon Corp 488 932 -86,47 7 730 -86,85
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 348 -18,71 167 -32,79
2025-05-28 NP TLEQX - Small-Cap Equity Fund 10 259 -3,91 167 -11,70
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 6 182 25,40 91 3,45
2025-08-11 13F Knott David M Jr 2 500 0,00 40 -2,50
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 5 400 0,00 92 -16,51
2025-08-14 13F Fmr Llc 1 910 966 -19,38 30 212 -21,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 011 0,00 44 -16,98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27 717 0,00 438 -2,67
2025-08-07 13F Parkside Financial Bank & Trust 96 35,21 2 0,00
2025-08-14 13F Aqr Capital Management Llc 13 923 -52,07 220 -53,39
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3 000 140,00 47 135,00
2025-08-14 13F Alliancebernstein L.p. 126 378 -47,76 1 998 -49,20
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 32 835 -20,95 519 -23,11
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 594 970 59,36 9 406 54,96
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 76 700 -14,01 1 213 -16,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58 091 0,00 953 -3,64
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 987 459 9,53 14 526 -9,13
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 6 318 104
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 37 500 593
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0
2025-08-01 13F Peregrine Capital Management Llc 746 500 12,64 11 802 9,53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 49 445 0,00 782 -2,74
2025-08-14 13F Bank Of America Corp /de/ 1 298 207 16,98 20 525 13,74
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 160 203 62,59 2 533 58,05
2025-08-14 13F Ancora Advisors, LLC 1 804 0,00 29 -3,45
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 330 684 0,00 5 423 -3,64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 43 0,00 1
2025-08-14 13F Verition Fund Management LLC 281 793 59,24 4 455 54,85
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7 100 0,00 116 -3,33
2025-07-28 13F Td Asset Management Inc 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 70 -50,00 1 -50,00
2025-07-28 13F Bayforest Capital Ltd 13 415 8 903,36 212 10 500,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 67 353 -10,49 1 065 -13,00
2025-08-12 13F BlackRock, Inc. 6 161 589 -4,33 97 415 -6,97
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Multimedia Trust Inc. 69 000 23,21 1 091 19,78
2025-08-01 13F Envestnet Asset Management Inc 14 980 -7,61 237 -10,27
2025-08-14 13F Raymond James Financial Inc 40 200 51,73 636 47,67
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 152 -19,95 84 -22,94
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 140 649 0,00 2 224 -2,76
2025-07-25 13F Allspring Global Investments Holdings, LLC 49 378 96,64 781 91,18
2025-08-14 13F Prelude Capital Management, Llc 72 035 32,13 1 139 28,44
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 499 0,00 41 -9,09
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 12 061 -5,43 196 -12,89
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 596 -68,08 26 -71,59
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 207 249 5,95 3 277 3,02
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 090 0,00 36 -16,67
2025-08-13 13F Capital Fund Management S.a. 100 498 411,96 1 589 397,81
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 7 143 0,00 117 -3,31
2025-08-14 13F Shay Capital LLC 228 000 230,43 3 605 221,50
2025-08-14 13F Parsifal Capital Management, LP 0 -100,00 0
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 56 491 0,00 1 002 -7,83
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 18 483 -17,65 292 -19,78
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 940 8,67 15 0,00
2025-07-30 13F Gables Capital Management Inc. 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 141 773 539,08 2 325 516,71
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 976 0,00 63 -3,12
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 32 660 0,00 536 -3,60
2025-08-06 13F AE Wealth Management LLC 0 -100,00 0
2025-05-15 13F Beryl Capital Management LLC 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-12 13F LPL Financial LLC 45 362 93,83 717 88,68
2025-08-14 13F Qube Research & Technologies Ltd 453 058 -35,93 7 163 -37,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 40 851 0,00 646 -2,86
2025-08-14 13F Tpg Gp A, Llc 0 -100,00 0 -100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 81 327 -11,00 1 286 -13,47
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 9 517 140
2025-07-08 13F Parallel Advisors, LLC 152 10,95 2 0,00
2025-08-14 13F Kintayl Capital LP 197 013 3 115
2025-08-07 13F Allworth Financial LP 322 14,18 5 25,00
2025-08-11 13F Covestor Ltd 2 612 45,43 0
2025-07-22 13F LGT Group Foundation 43 552 6,44 689 3,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 98 377 6,57 1 555 3,67
2025-07-16 13F Signaturefd, Llc 232 -39,11 4 -50,00
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-08-13 13F Orvieto Partners, L.P. 595 218 18,99 9 410 15,70
2025-08-05 13F Simplex Trading, Llc 34 204 -24,16 1
2025-08-14 13F D. E. Shaw & Co., Inc. 1 293 118 -12,66 20 444 -15,07
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 40 000 0,00 632 -2,77
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 306 120 150,19 4 840 143,29
2025-08-12 13F American Century Companies Inc 13 684 0,00 216 -2,70
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 30 000 -82,94 474 -83,41
2025-08-14 13F GCM Grosvenor Holdings, LLC 473 000 0,00 7 478 -2,76
2025-08-14 13F Caption Management, LLC Call 425 000 -40,30 6 719 -41,95
2025-08-14 13F Bridgefront Capital, LLC 19 489 308
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 16 494 -10,34 268 -17,28
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 26 212 -24,76 426 -30,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29 659 0,00 469 -2,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 84 000 75,73 1 236 45,81
2025-08-06 13F Quadrant Private Wealth Management, LLC 82 075 0,00 1 298 -2,77
2025-08-12 13F Steward Partners Investment Advisory, Llc 407 0,00 6 0,00
2025-08-14 13F Quarry LP 258 -93,28 4 -93,55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 495 -5,08 25 -7,69
2025-04-25 NP VFVA - Vanguard U.S. Value 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 19 478 106,42 345 90,61
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 743 12
2025-04-24 13F Park Place Capital Corp 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 385 459 0,12 21 904 -2,65
2025-08-13 13F EverSource Wealth Advisors, LLC 1 027 244,63 16 300,00
2025-08-14 13F Quantinno Capital Management LP 11 974 -19,09 189 -21,25
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Navigoe, LLC 54 0,00 0
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 43 468 0,00 687 -2,69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 667 0,00 241 -3,61
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-05-13 13F Ci Investments Inc. 0 -100,00 0
2025-08-14 13F Bbr Partners, Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 335 197 12,54 5 497 8,44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 69 149 6,71 1 134 2,90
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3 056 -23,60 50 -30,00
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 8 132 132
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 1 156 130 2,95 18 961 -0,80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 526 -52,64 25 -53,70
2025-08-12 13F Ameritas Investment Partners, Inc. 11 903 0,00 188 -2,59
2025-08-14 13F Susquehanna International Group, Llp Put 275 200 18,98 4 351 15,69
2025-08-14 13F Susquehanna International Group, Llp 582 298 21,68 9 206 18,31
2025-08-13 13F Long Pond Capital, LP 7 566 764 134,70 119 631 128,21
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 100 0,00 252 -17,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 930 2,57 212 -0,93
2025-08-08 13F M&G Plc 0 -100,00 0
2025-08-13 13F Long Pond Capital, LP Call 2 000 000 0,00 31 620 -2,77
2025-08-13 13F New York State Common Retirement Fund 35 016 -81,32 1 -100,00
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 40 766 0,00 669 -3,61
2025-05-14 13F/A Torno Capital, Llc Put 16 200 345
2025-05-14 13F/A Torno Capital, Llc Call 226 600 4 827
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1 307 300 54,84 20 668 50,55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36 106 11,72 571 8,57
2025-07-16 13F Legend Financial Advisors, Inc. 27 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 954 363 -6,11 15 652 -9,53
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F Aristeia Capital Llc 18 314 290
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 488 1,75 261 -1,14
2025-08-13 13F Capital Research Global Investors 1 340 155 0,20 21 188 -2,58
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 13 049 206
2025-08-28 NP QCSTRX - Stock Account Class R1 289 117 -57,07 4 571 -58,26
2025-08-12 13F Inceptionr Llc 16 238 -44,54 257 -46,22
2025-08-12 13F Charles Schwab Investment Management Inc 1 297 275 -3,08 20 510 -5,76
2025-08-12 13F Nuveen, LLC 843 486 -51,41 13 336 -52,76
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 194 0,00 19 -5,26
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 705 746 -7,06 25 092 -22,89
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 102 955 16,61 1 628 13,38
2025-07-31 13F Linden Thomas Advisory Services, LLC 22 723 -0,75 359 -3,49
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 102 0,00 674 -3,58
2025-08-11 13F HighTower Advisors, LLC 15 017 6,11 237 3,04
2025-08-14 13F London Co Of Virginia 10 600 0,00 168 -2,91
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