EVLV Evolv Technologies Holdings, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

Evolv Technologies Holdings, Inc.
US ˙ NasdaqCM ˙ US30049H1023

Statistiques de base
Propriétaires institutionnels 338 total, 329 long only, 3 short only, 6 long/short - change of 10,78% MRQ
Allocation moyenne du portefeuille 0.2629 % - change of 15,44% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 92 544 442 - 53,84% (ex 13D/G) - change of 2,03MM shares 2,24% MRQ
Valeur institutionnelle (Long) $ 568 076 USD ($1000)
Participation institutionnels et actionnaires

Evolv Technologies Holdings, Inc. (US:EVLV) détient 338 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 92,602,900 actions. Les principaux actionnaires incluent Vanguard Group Inc, Data Collective IV GP, LLC, BlackRock, Inc., SCS Capital Management LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Marshall Wace, Llp, Key Colony Management, LLC, IWM - iShares Russell 2000 ETF, Morgan Stanley, and State Street Corp .

Evolv Technologies Holdings, Inc. (NasdaqCM:EVLV) 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 5, 2025 is 8,06 / share. Previously, on September 9, 2024, the share price was 3,73 / share. This represents an increase of 116,09% over that period.

EVLV / Evolv Technologies Holdings, Inc. 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.

EVLV / Evolv Technologies Holdings, Inc. 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)
2025-08-22 13D/A Data Collective IV, L.P. 9,681,280 8,096,335 -16.37 4.70 -26.56
2025-08-19 13D/A Stoic Point Capital Management LLC 8,208,515 5,396,901 -34.25 3.10 -40.38
2024-11-12 13G/A VANGUARD GROUP INC 8,686,629 8,686,629 0.00 5.51 0.00
2024-11-08 13G BlackRock, Inc. 9,391,975 9,391,975 0.00 6.00 0.00
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
(%)
2025-08-07 13F Allworth Financial LP 100 0,00 1
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 781 0,00 289 9,51
2025-08-13 13F Victory Capital Management Inc 13 395 2,46 84 107,50
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 431 861 3 370,99 2 695 6 992,11
2025-08-14 13F Manufacturers Life Insurance Company, The 42 740 -10,06 267 79,73
2025-08-07 13F Nwam Llc 10 000 -23,08 66 65,00
2025-05-15 13F Ubs Oconnor Llc 430 223 0,00 1 342 -21,01
2025-08-08 13F Foundations Investment Advisors, LLC 12 231 2,08 76 105,41
2025-07-30 13F SkyOak Wealth, LLC 16 335 0,00 102 102,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 151 059 -14,94 663 -6,88
2025-08-14 13F Wells Fargo & Company/mn 116 102 -3,30 724 93,58
2025-08-14 13F Harvest Investment Services, LLC 30 022 -4,61 187 90,82
2025-08-14 13F Marathon Capital Management 12 500 -82,14 78 -64,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85 848 0,00 377 9,30
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 100 0,00 26 108,33
2025-07-16 13F St Germain D J Co Inc 500 0,00 3 200,00
2025-08-13 13F Cresset Asset Management, LLC 52 194 0,00 326 100,62
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6 965 0,00 31 11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 007 2,37 66 12,07
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 737 8,06 61 114,29
2025-05-05 13F Lindbrook Capital, Llc 372 181,82 1
2025-08-01 13F Pasadena Private Wealth, LLC 20 000 0,00 125 100,00
2025-08-12 13F BlackRock, Inc. 8 771 030 -7,73 54 731 84,54
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11 806 277,55 42 241,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 300 0,00 2
2025-08-14 13F Balyasny Asset Management Llc 94 547 -52,42 590 -4,85
2025-08-14 13F Tudor Investment Corp Et Al 980 827 6 120
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 590 -11,68 4 50,00
2025-08-26 NP Profunds - Profund Vp Small-cap 264 -11,41 2
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 130 -2,34 1 541 6,94
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 125 782 72,84 687 97,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63 449 -20,62 396 58,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 985 38,30 81 179,31
2025-08-04 13F Strs Ohio 37 700 235
2025-08-14 13F First Manhattan Co 28 465 0,00 178 101,14
2025-08-08 13F Cetera Investment Advisers 21 761 2,30 136 104,55
2025-08-12 13F Franklin Resources Inc 74 418 0,51 464 100,87
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 9 836 0,00 61 103,33
2025-08-14 13F General Catalyst Group Management, Llc 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 010 666 0,89 25 027 101,79
2025-08-14 13F Point72 Asset Management, L.P. 41 907 261
2025-08-14 13F Fmr Llc 93 719 1 442,95 585 3 144,44
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 27 079 169
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 16 474 -64,71 0
2025-08-08 13F SBI Securities Co., Ltd. 315 -59,97 2 -50,00
2025-08-14 13F Cubist Systematic Strategies, LLC 589 216 3 677
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 129 -11,64 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 242 -25,26 26 52,94
2025-08-13 13F Jones Financial Companies Lllp 7 799 321,34 49 860,00
2025-08-13 13F EverSource Wealth Advisors, LLC 107 5,94 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42 572 -28,72 266 42,47
2025-08-12 13F CIBC Private Wealth Group, LLC 22 233 0,00 139 109,09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 416 -12,68 140 73,75
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 538 0,00 478 100,42
2025-08-14 13F Boothbay Fund Management, Llc 250 149 -7,83 1 561 84,40
2025-08-14 13F D. E. Shaw & Co., Inc. 743 097 4 637
2025-07-30 13F FNY Investment Advisers, LLC 8 000 60,00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 100 0,00 0
2025-08-12 13F Prudential Financial Inc 15 140 94
2025-07-25 13F Almanack Investment Partners, LLC. 40 254 0,00 251 100,80
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 111 029 -6,79 606 43,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 972 0,11 137 101,47
2025-07-28 NP HDG - ProShares Hedge Replication ETF 174 11,54 1
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 352 -29,91 6 -28,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 223 0,00 101 102,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 595 0,00 4 200,00
2025-08-15 13F Tower Research Capital LLC (TRC) 20 577 300,10 128 700,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39 084 -11,05 244 77,37
2025-08-14 13F Millennium Management Llc 1 421 269 8 869
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 135 976 -13,80 848 72,36
2025-08-14 13F Two Sigma Advisers, Lp 1 158 800 7 231
2025-07-23 13F Klp Kapitalforvaltning As 18 500 0,00 115 101,75
2025-07-30 13F Ardent Capital Management, Inc. 65 356 0,00 408 100,49
2025-07-15 13F MCF Advisors LLC 6 741 0,00 42 100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 223 453 0,74 1 394 101,45
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 306 4,45 1 116 61,13
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 10 591 -0,40 66 100,00
2025-08-14 13F Panoramic Capital, LLC 85 000 530
2025-08-05 13F Bank of New York Mellon Corp 330 297 -4,38 2 061 91,36
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 809 16,53 436 133,87
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 106 12,20 874 73,07
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 164 065 -2,67 1 024 94,86
2025-08-13 13F Hsbc Holdings Plc 11 220 -26,61 71 55,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 346 -9,38 108 83,05
2025-08-14 13F Qube Research & Technologies Ltd 164 719 1 028
2025-08-08 13F Intech Investment Management Llc 67 510 -31,12 421 38,03
2025-08-14 13F PDT Partners, LLC 18 376 0,00 115 100,00
2025-07-15 13F Cranbrook Wealth Management, LLC 15 816 0,00 99 100,00
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 3 651 50,99 23 214,29
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 453 2,55 708 104,93
2025-08-14 13F Aqr Capital Management Llc 14 020 87
2025-08-11 13F EntryPoint Capital, LLC 30 070 188
2025-07-22 13F Gsa Capital Partners Llp 19 237 0
2025-08-13 13F Walleye Trading LLC Call 39 200 245
2025-08-13 13F Walleye Trading LLC 38 866 243
2025-08-14 13F Alliancebernstein L.p. 133 100 38,94 831 178,52
2025-08-13 13F Walleye Trading LLC Put 6 500 41
2025-08-13 13F Congress Wealth Management LLC / DE / 12 614 19,00 79 136,36
2025-07-31 13F Caitong International Asset Management Co., Ltd 453 -72,84 3 -60,00
2025-08-11 13F ARS Investment Partners, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 962 530 -12,65 6 006 74,69
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 328 416 2,50 1 442 12,23
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 130 591 371,45 815 846,51
2025-08-08 13F Geode Capital Management, Llc 2 764 730 -4,31 17 254 91,37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 294 260 -16,24 1 836 67,52
2025-08-08 13F Creative Planning 30 298 189
2025-05-13 13F Adviser Investments LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 47 295 -54,65 295 -9,23
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 228 -1,31 2 791 52,26
2025-07-30 13F Eqis Capital Management, Inc. 13 339 -1,48 83 97,62
2025-08-12 13F Pathstone Holdings, LLC 21 013 -67,56 131 -35,15
2025-08-15 13F Resources Management Corp /ct/ /adv 280 0,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 161 5
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 3 899 155 74,35 24 331 248,72
2025-08-14 13F Beacon Investment Advisors Llc 40 535 0,00 253 100,00
2025-08-11 13F Lake Street Financial Llc 10 000 0,00 62 100,00
2025-07-08 13F Parallel Advisors, LLC 66 0,00 0
2025-08-13 13F Ironwood Investment Management Llc 297 836 -3,65 1 858 92,74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 192 56
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 17 096 18,40 75 31,58
2025-07-30 13F Phillips Financial Management, Llc 24 408 0,00 152 100,00
2025-08-14 13F Verition Fund Management LLC 210 435 1 313
2025-08-12 13F Horizon Kinetics Asset Management Llc 13 500 0,00 84 100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 50 605 0,13 276 55,06
2025-07-24 13F Ronald Blue Trust, Inc. 73 129 0,00 456 100,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 61 366 0,00 383 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 99 600 2,79 622 105,63
2025-08-13 13F Renaissance Technologies Llc 657 100 204,49 4 100 509,21
2025-07-08 13F/A Salem Investment Counselors Inc 59 600 -7,60 372 84,58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 891 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 852 -12,22 6 358 75,56
2025-08-15 13F Morgan Stanley 2 903 335 322,02 18 117 744,18
2025-08-14 13F State Of Wisconsin Investment Board 56 164 350
2025-08-11 13F Senvest Management, LLC 1 048 180 0,00 6 541 100,00
2025-08-12 13F Swiss National Bank 195 600 -8,73 1 221 82,63
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 4 190 18
2025-08-14 13F Metavasi Capital LP 781 048 4 874
2025-08-14 13F Moore Capital Management, Lp 150 000 0,00 936 100,00
2025-08-13 13F New York State Common Retirement Fund 32 762 0,00 0
2025-07-22 13F Autumn Glory Partners, LLC 0 -100,00 0 -100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 484 0,15 347 54,46
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 666 578 10,04 3 640 69,73
2025-07-02 13F Hamilton Lane Advisors Llc 56 791 0,00 354 100,00
2025-07-16 13F Signaturefd, Llc 377 -19,62 2 100,00
2025-08-01 13F Centerpoint Advisors, LLC 5 000 0,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 590 -12,03 1 620 75,98
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 146 587 0,00 65 204,76
2025-07-17 13F HB Wealth Management, LLC 35 653 -0,15 222 100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 293 260 -46,39 1 830 -17,43
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -58 458 3,40 -319 59,50
2025-08-14 13F UBS Group AG 257 421 -61,17 1 606 -22,34
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 84 978 530
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 742 0,00 23 109,09
2025-08-14 13F Citadel Advisors Llc Call 57 900 52,37 361 205,93
2025-08-14 13F Citadel Advisors Llc Put 553 700 54,88 3 455 209,87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 490 0,00 40 100,00
2025-08-14 13F Citadel Advisors Llc 1 524 899 414,11 9 515 928,65
2025-08-11 13F Wealthspire Advisors, LLC 20 310 -1,41 127 96,88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 -10,99 1
2025-04-10 13F Clare Market Investments LLC 0 -100,00 0
2025-05-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 221 915 192,58 1 385 486,44
2025-08-14 13F Voya Investment Management Llc 32 603 -11,75 203 76,52
2025-08-12 13F Dimensional Fund Advisors Lp 347 731 0,00 2 170 100,09
2025-08-14 13F Goldman Sachs Group Inc 422 150 -2,97 2 634 94,10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 503 -7,02 53 89,29
2025-07-31 13F Nisa Investment Advisors, Llc 1 903 338,48 12 1 000,00
2025-07-09 13F Sapient Capital Llc 726 068 -1,22 4 531 97,56
2025-08-12 13F Charles Schwab Investment Management Inc 950 192 -0,15 5 929 99,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 272 -24,66 18 13,33
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 76 151 475
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30 689 -9,59 191 81,90
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 211 0,00 14 116,67
2025-08-14 13F Comerica Bank 670 4
2025-07-03 13F Key Colony Management, LLC 3 105 000 2,04 19 375 104,08
2025-08-01 13F Belvedere Trading LLC Call 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 10 539 66
2025-08-01 13F Belvedere Trading LLC 0 -100,00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 100 000 624
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34 264 0,00 150 9,49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 928 -45,66 25 9,09
2025-07-09 13F First Bank & Trust 48 774 15,76 304 132,06
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 457 22
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 247 6,24 221 16,40
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1 128 434 7 041
2025-08-06 13F SOUTH STATE Corp 18 571 0,00 116 101,75
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 514 3,21 2 100,00
2025-08-14 13F Raymond James Financial Inc 298 289 1 278,10 1 861 2 677,61
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 4 992 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 73 530 0,00 459 100,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 130 563 -13,28 815 73,56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 258 -6,28 58 3,57
2025-08-13 13F MetLife Investment Management, LLC 73 888 -18,84 461 62,32
2025-08-11 13F Rothschild Investment Llc 405 88,37 3
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 197 -18,70 72 26,32
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 404 -15,48 3 100,00
2025-07-17 13F Beacon Capital Management, LLC 2 000 0,00 12 100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 209 0,00 49 11,36
2025-08-12 13F American Century Companies Inc 58 095 -8,24 363 83,76
2025-08-14 13F Militia Capital Partners, LP 330 000 26,92 2 059 153,88
2025-08-08 13F Pnc Financial Services Group, Inc. 3 278 0,49 20 100,00
2025-08-14 13F Prelude Capital Management, Llc 17 884 112
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 959 2,93 81 105,13
2025-08-13 13F SCS Capital Management LLC 4 321 270 -10,48 26 380 75,17
2025-08-14 13F Ardsley Advisory Partners Lp 200 000 1 248
2025-08-27 13F/A Squarepoint Ops LLC 24 995 -85,33 156 -70,81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 674 -28,46 53 10,64
2025-08-11 13F Vanguard Group Inc 10 231 925 8,82 63 847 117,64
2025-07-16 13F ORG Partners LLC 100 0,00 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 271 -12,58 2
2025-08-14 13F Josh Arnold Investment Consultant, Llc 0 -100,00 0
2025-08-14 13F Crawford Fund Management, LLC Put 115 500 6,94 721 114,29
2025-08-26 NP TLSTX - Stock Index Fund 1 500 0,00 9 125,00
2025-08-14 13F Ubs Asset Management Americas Inc 335 392 74,83 2 093 249,83
2025-08-05 13F Sigma Planning Corp 129 300 807
2025-08-13 13F Brown Advisory Inc 47 534 -46,03 297 8,03
2025-07-31 13F Oppenheimer & Co Inc 45 162 -15,45 282 69,28
2025-08-08 13F Compass Financial Services Inc 2 930 0,00 18 100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 232 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 719 -14,42 111 71,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27 354 3,25 171 107,32
2025-08-14 13F Jane Street Group, Llc 687 398 301,12 4 289 703,18
2025-08-14 13F Jane Street Group, Llc Put 72 600 111,66 453 323,36
2025-08-14 13F Jane Street Group, Llc Call 347 100 251,67 2 166 605,21
2025-08-14 13F Bayesian Capital Management, LP 21 000 131
2025-08-14 13F/A Skopos Labs, Inc. 996 6
2025-08-12 13F Rhumbline Advisers 167 670 -6,01 1 046 88,13
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 13 300 -49,54 83 3,80
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-18 13F Wolverine Trading, Llc Call 37 500 20,58 234 150,54
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 223 0,00 141 9,30
2025-08-18 13F Wolverine Trading, Llc Put 82 400 21,53 513 151,47
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 10 810 -4,13 67 91,43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24 369 -9,05 152 83,13
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 245 -2,98 12 50,00
2025-08-13 13F Bare Financial Services, Inc 610 -69,65 4 -50,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17 243 -0,65 54 -22,06
2025-08-14 13F Group One Trading, L.p. 203 738 -30,28 1 271 39,52
2025-08-12 13F Global Retirement Partners, LLC 17 845 4,97 111 65,67
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 6 876 28
2025-08-08 13F Principal Financial Group Inc 149 137 1 312,42 931 2 806,25
2025-08-14 13F California State Teachers Retirement System 95 046 -9,30 593 81,90
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 1 343 774 2,25 5 899 11,96
2025-05-07 13F Spectrum Wealth Counsel, LLC 40 000 0,00 125 -21,52
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 84 255 1
2025-07-08 13F Nbc Securities, Inc. 500 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 12 446 -6,20 55 1,89
2025-08-13 13F Yost Capital Management, L.L.C. 0 -100,00 0
2025-08-11 13F Platform Technology Partners 145 538 -35,26 908 29,53
2025-08-14 13F Quantessence Capital LLC 10 871 68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 0,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 836 0,00 21 10,53
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 6 676 0,00 29 11,54
2025-05-09 13F Belvedere Trading LLC Put 0 -100,00 0 -100,00
2025-08-19 13F Advisory Services Network, LLC 20 043 131
2025-08-14 13F Gotham Asset Management, LLC 10 533 66
2025-08-08 13F Avantax Advisory Services, Inc. 17 650 0,00 110 100,00
2025-08-12 13F Legal & General Group Plc 108 559 -13,46 677 73,15
2025-08-14 13F Camden Capital, LLC 14 233 0,00 89 100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 171 82,52 427 100,00
2025-07-25 13F Cwm, Llc 1 040 35,77 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 316 0,00 62 52,50
2025-08-14 13F Bank Of America Corp /de/ 726 305 23,16 4 532 146,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 47 470 366,76 296 854,84
2025-05-14 13F MIG Capital, LLC 0 -100,00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 70 000 -11,95 437 75,81
2025-08-14 13F DRW Securities, LLC Call 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 574 366
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 3 908 3,99 24 118,18
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 25 517 16,97 112 28,74
2025-08-12 13F CenterBook Partners LP 2 241 764 -12,09 13 989 75,82
2025-08-14 13F Oberweis Asset Management Inc/ 948 400 5 918
2025-08-14 13F/A Barclays Plc 420 613 152,24 3
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 643 540 2,11 14 434 57,50
2025-08-14 13F Stifel Financial Corp 330 411 -1,09 2 062 97,79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 107 0,00 14 8,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 207 10
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
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 2 908 487 -16,86 18 149 66,28
2025-08-14 13F Occudo Quantitative Strategies Lp 63 168 394
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-04-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 1 902 0,00 12 120,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 863 0,00 27 52,94
2025-08-14 13F Cibc World Markets Corp 14 249 -51,47 89 -3,30
2025-08-01 13F Teacher Retirement System Of Texas 15 605 -3,21 97 94,00
2025-08-14 13F Smartleaf Asset Management LLC 1 500 0,00 9 125,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80 659 7,60 354 18,00
2025-08-13 13F Jump Financial, LLC 44 595 278
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 57 048 0,00 250 9,65
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 004 1,35 10 777 102,71
2025-08-14 13F Two Sigma Investments, Lp 1 480 749 9 240
2025-07-22 13F IMC-Chicago, LLC 64 565 -23,19 403 53,44
2025-08-04 13F Creekmur Asset Management LLC 350 2
2025-08-13 13F Arizona State Retirement System 29 887 -5,39 186 89,80
2025-08-14 13F Needham Investment Management Llc 100 000 624
2025-08-13 13F Russell Investments Group, Ltd. 112 0,00 1
2025-08-08 13F Larson Financial Group LLC 30 0
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 18 935 118
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 2 782 921 -0,59 17 365 98,82
2025-08-08 13F Keebeck Alpha, LP 22 355 139
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54 643 -6,63 341 86,81
2025-08-13 13F Invesco Ltd. 517 886 1 080,61 3 232 2 275,74
2025-08-14 13F Divisadero Street Capital Management, LP 121 381 757
2025-08-14 13F Colony Group, LLC 40 109 250
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 809 9,30 18 112,50
2025-07-14 13F GAMMA Investing LLC 402 9 950,00 3
2025-08-14 13F Voloridge Investment Management, Llc 777 221 4 850
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 114 097 712
2025-08-12 13F Ameritas Investment Partners, Inc. 11 113 0,00 69 102,94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 900 0,00 103 56,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 24 286 1,05 152 104,05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 61 479 4,45 0
2025-08-14 13F Peak6 Llc 100 515 627
2025-08-12 13F Nuveen, LLC 535 824 71,12 3 344 242,52
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 44 900 -7,61 280 85,43
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 173 -4,96 488 90,23
2025-08-05 13F Simplex Trading, Llc 187 134 38,83 1
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 948 400 5 918
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32 250 0,00 201 101,00
2025-08-12 13F Deutsche Bank Ag\ 91 261 -17,33 569 65,41
2025-08-05 13F Westside Investment Management, Inc. 49 100 0,00 306 100,00
2025-08-14 13F Meteora Capital, LLC 266 266 1 662
2025-08-14 13F Schonfeld Strategic Advisors LLC 12 598 -70,84 79 -41,79
2025-08-14 13F Susquehanna International Group, Llp Call 704 300 158,17 4 395 416,33
2025-08-13 13F Walleye Capital LLC Call 123 400 468,66 770 1 049,25
2025-08-14 13F Susquehanna International Group, Llp Put 294 400 25,12 1 837 150,27
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 115 739 -4,80 632 46,74
2025-08-04 13F Amalgamated Bank 4 566 0,00 0
2025-08-13 13F Walleye Capital LLC Put 8 000 -54,55 50 -9,26
2025-08-14 13F FourWorld Capital Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Data Collective IV GP, LLC 9 681 281 0,00 60 411 100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 093 -7,96 18 13,33
2025-08-13 13F Walleye Capital LLC 207 048 9 393,26 1 292 21 416,67
2025-08-18 13F/A National Bank Of Canada /fi/ 49 428 3,59 308 108,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 970 12,34 37 131,25
2025-08-14 13F Susquehanna International Group, Llp 145 013 -42,44 905 15,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 490 15,87 16 150,00
2025-08-07 13F ProShare Advisors LLC 23 715 -17,20 148 65,17
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 34 002 -0,78 212 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18 825 -5,12 117 91,80
2025-08-12 13F LPL Financial LLC 38 249 46,06 239 193,83
2025-05-28 NP QCEQRX - Equity Index Account Class R1 43 075 0,00 134 -21,18
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 394 -41,53 319 -9,92
2025-08-14 13F Capitolis Liquid Global Markets LLC 1 042 800 6 507
2025-08-14 13F LMR Partners LLP Put 200 000 0,00 1 248 100,00
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-08-08 13F Biondo Investment Advisors, LLC 32 500 0,00 203 100,00
2025-08-14 13F Coastal Bridge Advisors, LLC 12 400 -42,23 77 16,67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 416 1,10 3 251 55,95
2025-08-14 13F Optiver Holding B.V. 1 062 0,00 7 100,00
2025-08-14 13F Jain Global LLC 20 372 127
2025-08-07 13F Los Angeles Capital Management Llc 130 978 817
2025-08-06 13F Anchor Capital Advisors Llc 16 340 0,00 102 102,00
2025-08-12 13F Trexquant Investment LP 170 908 1 066
2025-08-14 13F Integrated Wealth Concepts LLC 339 166 3,28 2 116 106,64
2025-08-13 13F Baird Financial Group, Inc. 326 035 0,00 2 034 100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 113 0,00 69 102,94
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 981 -14,02 25 71,43
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 14 725 -15,63 92 68,52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24 100 -13,30 150 74,42
2025-08-14 13F Janus Henderson Group Plc 43 212 0,00 269 106,92
2025-08-08 13F/A Sterling Capital Management LLC 279 111,36 2
2025-08-14 13F Mariner, LLC 46 359 0,77 289 102,10
2025-07-21 13F Ameritas Advisory Services, LLC 56 -99,93 0 -100,00
2025-07-17 13F Worth Financial Advisory Group, LLC 15 000 0,00 94 102,17
2025-08-14 13F FourWorld Capital Management LLC 1 606 563 -22,13 10 025 55,75
2025-08-06 13F Fox Run Management, L.l.c. 19 860 124
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