IT:1ENVX / Enovix Corporation - Participation institutionnelle - Acheteurs

Enovix Corporation
IT ˙ BIT ˙ US2935941078
7,83 € ↓ -0,20 (-2,44%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Enovix Corporation comprennent Kingstone Capital Partners Texas, LLC, Polen Capital Management Llc, Options Solutions, Llc, Kovitz Investment Group Partners, LLC, AOFAX - Alger Small Cap Focus Fund Class A, Claro Advisors LLC, Susquehanna Portfolio Strategies, LLC, Balyasny Asset Management Llc, Zazove Associates Llc, Entropy Technologies, LP, AFMCX - Acuitas US Microcap Fund Institutional Shares, Glenmede Investment Management, LP, Inceptionr Llc, Sender Co & Partners, Inc., Quantitative Investment Management, LLC, PFG Investments, LLC, Savvy Advisors, Inc., Platform Technology Partners, Channel Wealth Llc, et Farringdon Capital, Ltd. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-08-26 NP Profunds - Profund Vp Small-cap 377 1,62 4 50,00
2025-08-08 13F Skaana Management L.P. Call 233 200 2,42 2 411 44,28
2025-08-14 13F Balyasny Asset Management Llc 50 737 525
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 15 341 10,41 159 56,44
2025-08-07 13F Parkside Financial Bank & Trust 1 121 0,54 12 37,50
2025-08-11 13F Perennial Investment Advisors, LLC 366 100 50,15 3 785 111,57
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 407 226 2,24 2 728 -43,20
2025-08-07 13F S&co Inc 35 000 59,09 0
2025-08-14 13F Electron Capital Partners, LLC 7 066 293 5,27 73 065 48,29
2025-08-08 13F Cetera Investment Advisers 104 836 5,87 1 084 49,31
2025-08-12 13F Franklin Resources Inc 96 239 1,15 995 42,55
2025-08-08 13F Cetera Investment Advisers Call 3 000 14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39 404 11,68 407 57,75
2025-04-25 NP CFSSX - Column Small Cap Select Fund 79 944 3,88 713 0,28
2025-08-14 13F Symmetry Investments LP Call 400 000 1 303,51 4 136 1 878,95
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 698 7,72 7 75,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 100 069 6,86 670 -40,66
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 351 006 5,10 2 576 -29,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 249 13,52 34 57,14
2025-08-14 13F Prelude Capital Management, Llc 20 393 36,44 211 92,66
2025-08-08 13F Larson Financial Group LLC 78 160,00 1
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 111 390 8,95 1 152 53,47
2025-08-14 13F Group One Trading, L.p. 582 736 87,91 6 025 164,72
2025-08-07 13F Nwam Llc 13 134 2,90 177 90,32
2025-07-17 13F LVW Advisors, LLC 30 342 0,02 314 40,99
2025-08-12 13F Integrated Advisors Network LLC 17 908 24,66 185 76,19
2025-08-15 13F Tower Research Capital LLC (TRC) 33 431 121,27 346 213,64
2025-08-18 13F/A Nomura Holdings Inc Put 127 400 87,35 1 317 163,93
2025-08-04 13F Wolverine Asset Management Llc Put 1 540 500 4,29 15 929 46,91
2025-08-18 13F/A Nomura Holdings Inc 221 950 7,13 2 295 50,92
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 58 267 25,08 390 -30,48
2025-08-14 13F Jacobs Levy Equity Management, Inc 17 413 180
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 376 4,53 87 48,28
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -87 896 -35,65 -1 060 -13,82
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 825 963 9,87 6 294 -6,14
2025-08-04 13F Savvy Advisors, Inc. 14 242 147
2025-08-14 13F CIBC World Markets Inc. 38 730 20,17 400 69,49
2025-08-14 13F Point72 Asset Management, L.P. Put 1 464 000 181,54 15 138 296,67
2025-08-14 13F Cubist Systematic Strategies, LLC Call 63 500 164,58 657 272,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 654 7,92 4 -42,86
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 395 7,91 257 -40,09
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 0
2025-08-14 13F Quarry LP 294 3
2025-08-14 13F Bayesian Capital Management, LP 45 968 475
2025-08-13 13F Carlson Capital L P Put 20 000 207
2025-08-14 13F Quantinno Capital Management LP 16 610 47,47 172 108,54
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 114 120 25,97 870 7,55
2025-08-14 13F/A Barclays Plc 321 994 51,59 3 200,00
2025-08-14 13F Tudor Investment Corp Et Al 597 144 6 174
2025-07-24 13F IFP Advisors, Inc 14 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 755 112,21 18 200,00
2025-08-08 13F Meridian Wealth Management, LLC 155 395 17,06 1 607 64,89
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3 000 31
2025-07-23 13F Fortis Advisors, LLC 14 200 16,39 147 64,04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 34 221 6,03 354 49,58
2025-08-12 13F Entropy Technologies, LP 40 514 419
2025-07-09 13F Channel Wealth Llc Call 10 600 15
2025-07-23 13F Clear Creek Financial Management, LLC 58 335 17,22 603 65,21
2025-08-13 13F Capital Fund Management S.a. 897 195 9 277
2025-08-13 13F Walleye Trading LLC Call 301 400 212,01 3 116 339,49
2025-07-16 13F Kathmere Capital Management, LLC 32 500 30,94 336 84,62
2025-08-08 13F Geode Capital Management, Llc 3 976 433 1,42 41 122 42,86
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 96 304 0,15 734 -14,47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 515 5,49 119 48,75
2025-08-15 13F CI Private Wealth, LLC 54 285 0,46 561 41,67
2025-05-15 13F CAPROCK Group, Inc. 26 431 1,08 194 -31,69
2025-08-14 13F Nebula Research & Development LLC 43 861 45,73 454 105,91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 464 72
2025-08-12 13F Legal & General Group Plc 163 600 6,44 1 692 49,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18 687 2,55 125 -42,92
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 560 670
2025-08-25 13F/A Promus Capital, LLC 18 000 3 500,00 186 6 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 191 469 0,28 1 980 41,26
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 047 17,62 215 -34,76
2025-07-30 13F FNY Investment Advisers, LLC 207 485 28,74 2 100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 767 90,64 178 157,97
2025-07-30 13F FNY Investment Advisers, LLC Call 3 252 153,07 0
2025-08-14 13F Citadel Advisors Llc Call 3 119 100 16,06 32 251 63,49
2025-08-14 13F/A Rockefeller Capital Management L.P. 63 097 27,35 652 79,61
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 84 334 565
2025-07-22 13F Wealthcare Advisory Partners LLC 22 640 8,19 234 52,94
2025-08-14 13F Verition Fund Management LLC 127 632 54,60 1 320 118,02
2025-08-19 13F National Asset Management, Inc. 28 000 18,77 290 12,89
2025-08-12 13F Country Trust Bank 1 000 10
2025-08-13 13F Polen Capital Management Llc 193 681 2 003
2025-08-14 13F Granahan Investment Management Inc/ma 1 489 564 12,32 15 402 58,23
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 463 1,51 1 268 -13,27
2025-08-05 13F Bank of New York Mellon Corp 509 308 1,02 5 266 42,32
2025-08-14 13F Peak6 Llc 4 593 47
2025-08-12 13F CIBC Private Wealth Group, LLC 35 766 0,76 370 91,19
2025-07-08 13F Nbc Securities, Inc. 7 391 0
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 875 149 0,65 6 669 -14,02
2025-08-11 13F Platform Technology Partners 11 000 114
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 525 6,38 254 49,70
2025-07-16 13F/A CX Institutional 50 0
2025-08-06 13F Axim Planning & Wealth 24 552 29,35 254 82,01
2025-08-14 13F Price T Rowe Associates Inc /md/ 143 006 12,48 1
2025-08-12 13F MAI Capital Management 468 10,12 5 33,33
2025-07-24 13F Blair William & Co/il 318 998 3,30 3 298 45,54
2025-08-13 13F M&t Bank Corp 17 734 15,81 183 62,50
2025-07-17 13F Sonora Investment Management Group, LLC 413 676 27,50 4 277 79,63
2025-08-14 13F Kovitz Investment Group Partners, LLC 115 048 1 190
2025-07-11 13F Farther Finance Advisors, LLC 260 3
2025-08-13 13F Diametric Capital, LP 42 871 443
2025-07-15 13F tru Independence LLC 295 690 0,39 3 057 41,46
2025-09-04 13F Reynders McVeigh Capital Management, LLC 260 330 11,14 3 100,00
2025-08-12 13F Prudential Financial Inc 20 815 69,30 215 138,89
2025-07-17 13F Refined Wealth Management 691 161 2,33 7 147 44,16
2025-08-13 13F Jones Financial Companies Lllp 28 178 1 742,90 279 2 427,27
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 230 277 2,33 54 081 44,15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25 306 1,97 262 43,41
2025-08-12 13F Axq Capital, Lp 33 549 347
2025-08-14 13F Glenmede Investment Management, LP 30 539 316
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55 278 98,81 572 179,90
2025-08-13 13F Scotia Capital Inc. 365 040 49,52 3 771 110,55
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 22 765 5,61 153 -41,31
2025-08-14 13F Boothbay Fund Management, Llc 74 316 44,26 768 103,17
2025-08-14 13F D. E. Shaw & Co., Inc. 10 509 109
2025-08-08 13F Avantax Advisory Services, Inc. 73 772 8,04 763 52,10
2025-08-04 13F Haven Private, LLC 55 175 16,44 571 64,27
2025-08-13 13F Options Solutions, Llc 181 446 1 876
2025-07-24 13F Game Plan Financial Advisors, LLC Call 200 100,00 23 228,57
2025-07-14 13F GAMMA Investing LLC 2 262 6,20 23 53,33
2025-08-13 13F Invesco Ltd. 643 657 16,83 6 655 64,61
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 213 545 24,16 2 208 74,96
2025-07-15 13F Fortitude Family Office, LLC 66 1
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 390 59,41 56 -11,11
2025-08-14 13F Frontier Capital Management Co Llc 199 450 108,49 2 062 193,73
2025-08-14 13F Avenir Corp 47 480 3,78 491 46,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44 888 5,53 464 48,72
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 58 123 9,47 601 54,24
2025-08-01 13F Bessemer Group Inc 12 534 400,56 0
2025-07-01 13F Harbor Investment Advisory, Llc 31 474 1,58 325 43,17
2025-08-14 13F Mariner, LLC 56 422 3,34 583 45,75
2025-08-07 13F Resources Investment Advisors, LLC. 35 762 1,44 370 43,02
2025-08-12 13F LPL Financial LLC 345 464 3,61 3 572 45,97
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 160 1 833,33 12
2025-08-14 13F Brevan Howard Capital Management LP 112 703 218,68 1 165 113,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 386 1,58 4 50,00
2025-08-14 13F Headlands Technologies LLC 12 809 132
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 459 8,49 40 2,63
2025-08-11 13F Vanguard Group Inc 15 837 964 0,55 163 765 41,65
2025-08-13 13F MONECO Advisors, LLC 14 995 8,49 155 53,47
2025-08-12 13F Inceptionr Llc 24 180 250
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 969 578,97 20 900,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 433 19,10 57 1,82
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 24 005 225,01 176 198,31
2025-08-05 13F Corton Capital Inc. 19 382 46,88 200 108,33
2025-08-14 13F Schonfeld Strategic Advisors LLC 78 669 813
2025-08-11 13F Rothschild Investment Llc 63 890 0,23 661 41,33
2025-08-14 13F Dark Forest Capital Management Lp 124 396 1 286
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 26 536 3,24 274 45,74
2025-08-14 13F Voya Investment Management Llc 44 959 1,35 465 42,77
2025-08-14 13F Comerica Bank 32 635 17,97 337 66,01
2025-08-01 13F Teacher Retirement System Of Texas 24 606 5,74 254 49,41
2025-08-13 13F McGowan Group Asset Management, Inc. 298 554 0,70 3 087 41,87
2025-08-12 13F Jpmorgan Chase & Co 159 327 4,45 1 647 47,18
2025-08-14 13F Susquehanna International Group, Llp 2 744 678 159,89 28 380 266,13
2025-08-04 13F HBK Sorce Advisory LLC 10 887 8,37 113 53,42
2025-08-14 13F Quantitative Investment Management, LLC 15 301 0
2025-08-14 13F Caption Management, LLC 2 150 22
2025-08-14 13F Mml Investors Services, Llc 17 899 0,44 0
2025-08-08 13F Creative Planning 34 477 12,45 356 58,22
2025-08-15 13F Sender Co & Partners, Inc. 22 525 233
2025-08-14 13F Royal Bank Of Canada 2 030 836 5,69 20 999 48,88
2025-07-29 13F Calamos Wealth Management LLC 10 100 104
2025-08-13 13F Capital Fund Management S.a. Call 189 300 571,28 1 957 850,00
2025-08-13 13F Capital Fund Management S.a. Put 184 900 1 912
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 123 900 2,82 1 281 44,91
2025-08-12 13F Cornerstone Capital, Inc. 17 515 73,16 181 144,59
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 72 894 1,05 488 -43,84
2025-07-07 13F Versant Capital Management, Inc 316 189,91 3
2025-07-28 NP VCSLX - Small Cap Index Fund 66 864 6,43 510 -9,11
2025-07-18 13F Parkside Investments, LLC 233 390 2,52 2 413 44,49
2025-08-14 13F State Street Corp 3 794 993 1,88 39 240 43,52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 216 11,34 2 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 463 0
2025-08-12 13F XTX Topco Ltd 107 090 1 107
2025-08-14 13F UBS Group AG 2 041 137 25,61 21 105 76,95
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 103 638 0,17 1 072 41,11
2025-08-14 13F Federation des caisses Desjardins du Quebec 62 970 5,64 651 48,97
2025-08-14 13F Farringdon Capital, Ltd. 10 317 107
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 231 2,21 2 100,00
2025-08-13 13F Arizona State Retirement System 47 419 3,51 490 45,83
2025-08-14 13F Smartleaf Asset Management LLC 61 1
2025-08-13 13F Northern Trust Corp 1 491 657 0,15 15 424 41,08
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 4 263 19,88 44 69,23
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 117 541 31,13 788 -27,20
2025-08-11 13F Citigroup Inc Call 1 500 000 3,45 15 510 45,73
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 5 147 2,88 53 47,22
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1 277 168 19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 483 6,19 36 50,00
2025-08-14 13F Css Llc/il Put 129 900 44,49 1 343 103,79
2025-08-18 13F Wolverine Trading, Llc 138 673 320,82 1 371 457,32
2025-08-06 13F Fox Run Management, L.l.c. 22 630 234
2025-08-14 13F/A Zazove Associates Llc 50 000 517
2025-07-31 13F Nisa Investment Advisors, Llc 3 336 13,97 34 61,90
2025-08-14 13F Millennium Management Llc Call 80 000 827
2025-08-14 13F Ubs Asset Management Americas Inc 573 273 60,12 5 928 125,62
2025-08-08 13F L & S Advisors Inc 245 028 27,64 2 534 79,77
2025-08-14 13F GWM Advisors LLC 29 261 11,44 303 57,29
2025-08-14 13F Sora Investors Llc 950 000 9 823
2025-08-14 13F Wells Fargo & Company/mn 1 129 150 9,78 11 675 54,66
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 541 266 1,24 26 277 42,62
2025-08-12 13F Charles Schwab Investment Management Inc 1 358 299 2,49 14 045 44,38
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 35 586 368
2025-07-24 NP ESML - iShares ESG MSCI 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 89 725 35,54 684 -2,84
2025-08-14 13F Engineers Gate Manager LP 69 577 719
2025-08-05 13F Intellectus Partners, LLC 103 522 1,17 1 070 42,48
2025-08-14 13F Parallax Volatility Advisers, L.P. 15 164 157
2025-08-08 13F/A Sterling Capital Management LLC 398 130,06 4 300,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 12 500 129
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Spire Wealth Management 3 220 6,62 33 50,00
2025-08-14 13F Raymond James Financial Inc Call 100 1
2025-08-14 13F Millennium Management Llc 49 679 374,58 514 575,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 67 598 7,15 699 50,76
2025-07-29 13F Virginia Retirement Systems Et Al 20 100 44,60 208 102,94
2025-08-14 13F Masters Capital Management Llc 2 000 000 17,65 20 680 65,73
2025-08-11 13F Covestor Ltd 17 54,55 0
2025-08-05 13F Claro Advisors LLC 62 728 649
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 31 450 -371,19 211 -251,08
2025-08-12 13F Handelsbanken Fonder AB 1 065 149 0,18 11 57,14
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 50 000 517
2025-07-29 13F Beverly Hills Private Wealth, LLC 68 125 11,54 704 57,14
2025-07-31 13F DDD Partners, LLC 39 725 26,27 411 78,26
2025-08-14 13F Integrated Wealth Concepts LLC 42 014 10,36 434 55,56
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 052 18,10 54 -35,37
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 1 667 710 2,77 11 174 -42,91
2025-07-18 13F PFG Investments, LLC 14 900 154
2025-08-12 13F Rhumbline Advisers 257 228 9,61 2 660 54,41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 349 351 3 612
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 31 623 17,41 212 -34,88
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 682 347,00 18 142,86
2025-08-13 13F Baird Financial Group, Inc. 721 930 23,98 7 465 74,64
2025-07-22 13F Sava Infond d.o.o. 11 000 83,33 114 156,82
2025-08-14 13F Jane Street Group, Llc 504 958 9,02 5 221 53,60
2025-07-24 13F Strong Tower Advisory Services 146 031 1,38 1 510 74,45
2025-08-13 13F Walleye Capital LLC Call 328 400 1 167,95 3 396 1 686,84
2025-08-14 13F Spears Abacus Advisors LLC 122 910 1,50 1 271 43,02
2025-08-14 13F Xponance, Inc. 12 827 4,02 133 46,67
2025-08-04 13F Beirne Wealth Consulting Services, LLC 67 000 17,54 693 65,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31 244 7,85 323 52,36
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 768 16,56 307 -35,31
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 224 996 7,12 1 714 -8,49
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 60 699 628
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 740 26,39 454 -29,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 840 1,57 9 33,33
2025-08-12 13F Virtu Financial LLC 37 583 0
Other Listings
DE:6Q81 7,63 €
US:ENVX 9,38 $US
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