0A4C - Altimmune, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Altimmune, Inc.
GB ˙ LSE ˙ US02155H2004
Mga Batayang Estadistika
Pemilik Institusional 333 total, 313 long only, 2 short only, 18 long/short - change of 1.83% MRQ
Alokasi Portofolio Rata-rata 0.0495 % - change of 6.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 43,535,426 - 49.33% (ex 13D/G) - change of -0.19MM shares -0.44% MRQ
Nilai Institusional (Jangka Panjang) $ 166,054 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Altimmune, Inc. (GB:0A4C) memiliki 333 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 43,535,426 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Tang Capital Management Llc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Susquehanna International Group, Llp, Caption Management, LLC, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Altimmune, Inc. (LSE:0A4C) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

GB:0A4C / Altimmune, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Tang Capital Management Llc 2,750,000 0.00 10,642 -22.60
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3,645 -3.06 20 -24.00
2025-08-11 13F Citigroup Inc 68,181 -58.30 264 -67.81
2025-08-14 13F GWM Advisors LLC 3,488 -85.91 13 -89.43
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 14,174 21.42 74 -3.90
2025-07-15 13F North Star Investment Management Corp. 17,000 -43.33 66 -56.67
2025-07-10 13F Exchange Traded Concepts, Llc 175,707 14.39 680 -11.59
2025-08-04 13F Atria Investments Llc 0 -100.00 0 -100.00
2025-08-11 13F Persistent Asset Partners Ltd Call 2,910 202.81 53 -18.46
2025-08-14 13F Ikarian Capital, LLC Call 827,500 3,202
2025-08-11 13F TD Waterhouse Canada Inc. 3,500 15
2025-08-18 13F Hollencrest Capital Management 770 0.00 3 -33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,351 15.87 5 0.00
2025-05-29 NP MSVDX - Vitality Portfolio Class I 2,479 0.00 12 -29.41
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 34,938 183
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 726 -29.86 4 -50.00
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723,067 2.11 3,796 -19.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 439 0.00 2 -50.00
2025-08-14 13F Vivaldi Capital Management, LLC 20,000 0.00 77 -23.00
2025-08-08 13F Geode Capital Management, Llc 1,934,880 13.42 7,489 -12.21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,972 19
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 71,769 518.70 278 377.59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47,348 -3.18 181 -26.42
2025-08-13 13F EverSource Wealth Advisors, LLC 120 0
2025-07-31 13F Quest Partners LLC 19,820 0.00 77 -23.23
2025-08-15 13F Tower Research Capital LLC (TRC) 14,956 234.89 58 159.09
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 187 -68.78 1 -100.00
2025-08-07 13F Allworth Financial LP 190 1
2025-08-14 13F Two Sigma Securities, Llc 18,111 70
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC Put 50,000 194
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 22,712 -0.76 88 -23.68
2025-08-14 13F Verition Fund Management LLC 31,154 121
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 69,970 0.00 367 -20.91
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 175,707 14.39 680 -11.59
2025-08-14 13F Sunbelt Securities, Inc. 10,844 0.00 78 44.44
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 4,063 0.00 21 -19.23
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 173,762 9.73 672 -15.04
2025-07-10 13F Baader Bank INC 34,292 82
2025-08-11 13F Persistent Asset Partners Ltd Put 19,081 792
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,821 0.00 7 -22.22
2025-08-13 13F MetLife Investment Management, LLC 46,870 0.00 181 -22.65
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 24,147 11.84 93 -13.08
2025-08-07 13F ProShare Advisors LLC 18,898 0.27 73 -22.34
2025-08-14 13F Daiwa Securities Group Inc. 235 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 89,923 8.64 348 -15.74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 134,085 9.40 519 -15.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 294 6.52 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 332,016 75.67 1,285 35.87
2025-08-11 13F Principal Securities, Inc. 35 0
2025-07-25 13F Cwm, Llc Call 100 0
2025-08-14 13F Headlands Technologies LLC 18,557 72
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 130,009 -13.18 683 -31.39
2025-08-01 13F Bessemer Group Inc 703 76.63 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,700 0.00 204 -22.81
2025-08-11 13F Cornerstone Planning Group LLC 1 0.00 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 19,131 170.36 100 117.39
2025-08-14 13F Silvercrest Asset Management Group Llc 103,500 0.00 401 -22.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 213,384 43.01 826 10.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 222 -25.75 1 -100.00
2025-07-22 13F Miracle Mile Advisors, LLC 17,039 0.23 66 -23.53
2025-08-13 13F Northern Trust Corp 640,346 0.57 2,478 -22.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,603 18.48 6 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 457 0.00 2 -50.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 1,000 0
2025-08-14 13F Balyasny Asset Management Llc Call 100,000 387
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Ikarian Capital, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,795 0.97 88 -21.43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,993 111.58 62 64.86
2025-07-25 13F Cwm, Llc 1,891 59.85 0
2025-08-14 13F Quarry LP 4,000 15
2025-08-08 13F Cetera Investment Advisers 18,150 -20.40 70 -38.60
2025-08-12 13F Winnow Wealth Llc 1,000 4
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,790 0.00 15 -22.22
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 5,379 0.00 29 -17.14
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 677,378 94.96 2,621 50.89
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 763 0.00 4 -20.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,081 -8.16 70 -29.59
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 11,357 -15.42 44 -35.82
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 22,019 -0.74 120 -19.05
2025-08-06 13F First Horizon Advisors, Inc. 3 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,249 24
2025-08-14 13F Sei Investments Co 18,421 71
2025-07-29 NP VHCIX - Vanguard Health Care 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 224,100 -1.10 1,217 -19.26
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,269 7
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,072 2.57 42 -19.23
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 112,800 2.56 437 -20.58
2025-08-14 13F Stifel Financial Corp 41,560 13.86 161 -12.09
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 20 0
2025-08-08 13F Creative Planning 41,164 30.24 159 0.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16,229 36.41 63 5.08
2025-08-14 13F Peak6 Llc Call 22,100 86
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,344 0.00 56 -22.54
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 346,009 1,817
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,288,474 13.00 4,986 -12.54
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 98,378 7.30 381 -17.03
2025-08-14 13F Peak6 Llc 3,423 13
2025-07-22 13F Kraematon Investment Advisors, Inc 33,585 -4.28 130 -26.29
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0 -100.00
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 13F Bernard Wealth Management Corp. 15 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Caption Management, LLC Call 322,800 -36.68 1,249 -51.00
2025-08-14 13F Caption Management, LLC 980,781 2,423.62 3,796 1,856.19
2025-08-14 13F Caption Management, LLC Put 1,331,200 2,118.67 5,152 1,617.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 10,400 40
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 188,955 -4.42 731 -26.01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,956 10.09 58 -14.93
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,896 -30.58 14 -53.33
2025-08-14 13F Manufacturers Life Insurance Company, The 27,945 10.91 108 -13.60
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 99,967 380.13 0
2025-08-05 13F Simplex Trading, Llc Call 832,100 135.59 3 200.00
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,307 0.00 24 -22.58
2025-08-05 13F Simplex Trading, Llc Put 341,800 204.63 1
2025-07-29 13F Activest Wealth Management 2,001 0.00 8 -30.00
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 21,713 -27.04 84 -43.24
2025-08-12 13F SRS Capital Advisors, Inc. 1,642 167.43 6 100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,821 6.01 139 -17.86
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 3,034 11.96 16 -11.11
2025-08-26 NP Profunds - Profund Vp Small-cap 177 10.62 1
2025-07-16 13F Magnus Financial Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 10,165 39
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 16,813 -10.66 88 -29.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,704 12.18 57 -13.85
2025-08-14 13F Glenmede Investment Management, LP 20,465 79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98,040 0.00 515 -20.92
2025-08-13 13F ExodusPoint Capital Management, LP 39,259 -4.08 0
2025-08-14 13F Mercer Global Advisors Inc /adv 12,868 19.74 50 -7.55
2025-08-19 13F Advisory Services Network, LLC 16,087 250.71 59 168.18
2025-05-28 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 3,596 13.22 18 -22.73
2025-08-01 13F Envestnet Asset Management Inc 32,908 47.99 127 14.41
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-14 13F Farallon Capital Management Llc 27,600 0.00 107 -23.19
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 2,453 -53.28 9 -65.38
2025-08-13 13F Affinity Asset Advisors, LLC Call 200,000 774
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC Call 10,800 -42.86 10 -44.44
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,706 0.00 124 -30.90
2025-08-13 13F Virtus Investment Advisers, Inc. 13,151 -31.20 51 -47.37
2025-04-18 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 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,209 -2.74 7 -25.00
2025-07-21 13F Ameritas Advisory Services, LLC 200 1
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 22,400 -12.16 87 -32.28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,800 0.00 64 -17.95
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0 -100.00
2025-07-22 13F Headland Capital, LLC 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,612 -90.22 6 -92.68
2025-08-12 13F Rhumbline Advisers 113,981 7.01 441 -17.11
2025-08-14 13F/A Skopos Labs, Inc. 572 2
2025-07-15 13F Wealth Effects Llc 31,750 2.92 123 -20.78
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 100,000 0.00 387 -22.60
2025-08-12 13F Accordant Advisory Group Inc 1,000 4
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 5,146 -92.25 20 -94.28
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 196,429 0.00 1,031 -20.94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 30
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 84,329 326
2025-08-14 13F Voya Investment Management Llc 20,838 9.86 81 -14.89
2025-08-12 13F Country Trust Bank 1,000 4
2025-08-14 13F Citadel Advisors Llc Call 260,700 -17.58 1,009 -36.24
2025-08-14 13F Citadel Advisors Llc 523,461 2,026
2025-08-14 13F Citadel Advisors Llc Put 886,400 251.19 3,430 171.79
2025-08-14 13F LMR Partners LLP Put 352,800 1,365
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 354,131 8.92 1,923 -11.10
2025-08-18 13F Wolverine Trading, Llc 45,528 159
2025-08-18 13F Wolverine Trading, Llc Call 188,200 48.42 659 -2.37
2025-08-18 13F Wolverine Trading, Llc Put 101,300 121.66 355 45.68
2025-08-14 13F Macquarie Group Ltd 100,000 0.00 387 -22.60
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 105,535 13.23 573 -7.43
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 132,956 4.46 722 -14.78
2025-08-15 13F/A Exome Asset Management LLC Put 107,000 414
2025-08-14 13F Bayesian Capital Management, LP 14,300 55
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,231 8.75 0
2025-08-13 13F Federated Hermes, Inc. 915,458 387.65 3,543 277.61
2025-08-12 13F Ameritas Investment Partners, Inc. 6,955 0.00 27 -23.53
2025-08-07 13F Los Angeles Capital Management Llc 13,947 54
2025-08-04 13F Beirne Wealth Consulting Services, LLC 342,458 16.30 1,325 -9.99
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 497,309 1.01 1,925 -21.82
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,833 -7.90 15 -25.00
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 178,682 3.28 938 -18.29
2025-07-08 13F Parallel Advisors, LLC 40 0.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 317,319 965.37 1,228 473.83
2025-07-16 13F Signaturefd, Llc 318 132.12 1
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 388,111 1.04 2,107 -17.50
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 102,011 -29.00 395 -45.13
2025-08-08 13F Pnc Financial Services Group, Inc. 1,689 9.53 7 -14.29
2025-08-12 13F Axq Capital, Lp 41,282 160
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,960 -5.54 35 -27.66
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,007 56.07 8 16.67
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 6,336 18.96 34 -2.86
2025-08-13 13F Jones Financial Companies Lllp 6,626 17.63 23 -20.69
2025-07-28 NP VCSLX - Small Cap Index Fund 30,194 11.30 164 -9.44
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 1,247,519 -29.12 4,828 -45.15
2025-08-12 13F Charles Schwab Investment Management Inc 233,506 10.21 904 -14.73
2025-08-12 13F Fortis Capital Management LLC 16,606 0.00 64 -22.89
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,897 8.41 174 -25.00
2025-08-12 13F DCF Advisers, LLC Call 126,000 32.63 488 2.53
2025-08-12 13F DCF Advisers, LLC 10,770 -50.53 42 -62.04
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 267,778 1
2025-07-25 13F Concurrent Investment Advisors, LLC 25,258 16.43 98 -10.19
2025-08-28 13F China Universal Asset Management Co., Ltd. 16,290 5.45 63 -18.18
2025-08-13 13F Hsbc Holdings Plc 85,468 18.28 329 -5.75
2025-08-14 13F Two Sigma Advisers, Lp 129,200 -51.12 500 -62.15
2025-08-13 13F Northwestern Mutual Wealth Management Co 168 68.00 1
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 92,177 -33.05 484 -47.16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 8.38 1
2025-08-14 13F Bank Of America Corp /de/ 716,019 155.22 2,771 97.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,507 7.74 10 -18.18
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 46,812 0.00 181 -22.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,823 0.00 19 -25.00
2025-08-13 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 6,372,560 3.87 24,662 -19.61
2025-07-28 NP HDG - ProShares Hedge Replication ETF 93 10.71 1
2025-08-08 13F Intech Investment Management Llc 144,890 102.90 561 56.86
2025-09-02 13F Pvg Asset Management Corp 0 -100.00 0 -100.00
2025-05-30 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 1,587 17.73 8 -22.22
2025-08-13 13F/A DLD Asset Management, LP 22,600 87
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 0 -100.00 0 -100.00
2025-08-13 13F/A DLD Asset Management, LP Put 10,000 39
2025-08-14 13F Wellington Management Group Llp 251,866 11.96 975 -13.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,955 0.00 27 -23.53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42,603 5.29 224 -16.79
2025-08-13 13F/A DLD Asset Management, LP Call 10,000 39
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Knoll Capital Management, LLC 1,121,524 0.00 4,340 -22.60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,618 36.14 10 11.11
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 1,921,479 -0.46 7,436 -22.95
2025-08-08 13F SBI Securities Co., Ltd. 7,118 5.39 28 -18.18
2025-07-24 13F IFP Advisors, Inc 200 -0.50 1 -100.00
2025-08-14 13F Alliancebernstein L.p. 71,760 0.00 278 -22.63
2025-08-11 13F Vanguard Group Inc 5,167,124 17.24 19,997 -9.26
2025-08-13 13F New York State Common Retirement Fund 21,447 0.00 0
2025-08-04 13F Moody Aldrich Partners Llc 157,614 610
2025-08-12 13F Dimensional Fund Advisors Lp 447,470 -9.14 1,730 -29.76
2025-08-13 13F Marshall Wace, Llp 22,100 -98.11 86 -98.54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,862 0.00 73 -21.74
2025-08-13 13F Baird Financial Group, Inc. 59,440 0.00 230 -22.56
2025-08-14 13F State Street Corp 2,753,638 -18.81 10,657 -37.16
2025-08-13 13F Centiva Capital, LP Put 124,900 483
2025-08-13 13F Centiva Capital, LP 92,319 357
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,068 0.34 1,520 -30.40
2025-08-14 13F Mml Investors Services, Llc 39,318 -49.99 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 0
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 10,771 0.00 57 -21.13
2025-08-14 13F Royal Bank Of Canada 60,963 16.19 236 -9.92
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,340 0.00 5 -16.67
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 327 -75.76 1 -83.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,725 0.00 14 -22.22
2025-08-12 13F LPL Financial LLC 75,493 13.39 292 -12.05
2025-08-12 13F Nuveen, LLC 202,355 -23.32 783 -39.95
2025-07-11 13F Farther Finance Advisors, LLC 19 0.00 0
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 20,790 0.00 109 -21.01
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 239,630 25,474.17 927 23,075.00
2025-08-06 13F Stone House Investment Management, LLC 500 0.00 2 -50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,888 12.11 15 -11.76
2025-07-18 13F PFG Investments, LLC 12,000 -31.43 46 -47.13
2025-08-12 13F Jpmorgan Chase & Co 104,697 -5.26 405 -26.63
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-04 13F Horizon Wealth Management, LLC 15,000 -40.00 58 -53.60
2025-08-12 13F Jpmorgan Chase & Co Call 15,900 62
2025-08-12 13F Jpmorgan Chase & Co Put 100 0
2025-08-11 13F Rothschild Investment Llc 195 18.18 1
2025-08-14 13F Avidity Partners Management LP 105,000 406
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 2,786,003 24.55 10,782 -3.60
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 10,308 14.84 40 -11.36
2025-07-22 13F Keudell/Morrison Wealth Management 16,360 63
2025-08-11 13F Brown Wealth Management, Llc 231,083 131.03 894 78.80
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 32,438 7.77 170 -14.57
2025-08-13 13F Walleye Capital LLC Call 23,400 91
2025-08-13 13F Walleye Capital LLC Put 9,000 35
2025-07-31 13F Nisa Investment Advisors, Llc 376 2.45 1 0.00
2025-08-14 13F Woodline Partners LP 142,863 553
2025-08-04 13F Amalgamated Bank 2,451 0.00 0
2025-08-14 13F Brevan Howard Capital Management LP 133,209 204.10 516 135.16
2025-07-24 13F Us Bancorp \de\ 3,871 202.90 15 133.33
2025-08-13 13F Walleye Trading LLC Call 30,400 118
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,512 0.00 34 -20.93
2025-08-13 13F Walleye Trading LLC Put 500 2
2025-04-18 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 30,103 -12.63 200 -32.20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,318 10.95 21 -13.04
2025-08-13 13F Russell Investments Group, Ltd. 4,680 11.32 18 -14.29
2025-08-12 13F Prudential Financial Inc 11,195 43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43,300 0.00 168 -22.69
2025-05-12 13F WealthPLAN Partners, LLC 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,310 13.83 63 -11.27
2025-08-14 13F Two Sigma Investments, Lp 437,286 -61.90 1,692 -70.52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,193 -28.47 28 -41.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 271 5.45 1 0.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 591,287 3,104
2025-08-05 13F Huntington National Bank 2 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 499,238 27.90 1,932 -0.97
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 35,000 40.00 135 8.00
2025-08-12 13F Legal & General Group Plc 8,620 -87.34 33 -90.29
2025-08-12 13F American Century Companies Inc 0 -100.00 0 -100.00
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 52,311 117.81 202 68.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29,427 0.00 114 -23.13
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,911 0.00 75 -30.84
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,434 39.94 27 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25,946 159.12 100 100.00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 4,215 -96.06 16 -97.00
2025-08-14 13F Boothbay Fund Management, Llc Call 301,100 1,165
2025-08-07 13F Parkside Financial Bank & Trust 105 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,574 11.48 45 -13.73
2025-08-13 13F Amundi 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,463 0.00 39 -20.41
2025-08-14 13F D. E. Shaw & Co., Inc. 51,258 1.47 198 -21.43
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 48,957 0.00 266 -18.46
2025-08-14 13F Millennium Management Llc Call 16,500 -93.40 64 -94.96
2025-08-14 13F Millennium Management Llc 78,294 -92.95 303 -94.56
2025-08-14 13F Millennium Management Llc Put 100,000 100.00 387 54.80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 5.00 0
2025-08-18 13F Geneos Wealth Management Inc. 10,000 0.00 39 -24.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,520 9.50 60 -14.29
2025-08-14 13F Susquehanna International Group, Llp 1,619,747 50.53 6,268 16.51
2025-08-14 13F Susquehanna International Group, Llp Put 859,500 0.93 3,326 -21.89
2025-08-14 13F Susquehanna International Group, Llp Call 1,117,900 652.79 4,326 483.02
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 6,527 11.34 25 -13.79
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,083 -18.74 38 -33.33
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6,535 35
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 30,849 -2.16 162 -22.97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,828 70.48 118 63.89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,358 3.74 12 -20.00
2025-08-14 13F Diadema Partners Lp Put 171,400 663
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,939 -5.74 21 -25.93
2025-08-14 13F Fmr Llc 401,843 1,831.66 1,555 1,395.19
2025-08-14 13F Diadema Partners Lp Call 1,262,900 201.55 4,887 133.38
2025-08-14 13F Raymond James Financial Inc 25,969 77.14 100 36.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23,570 0.00 91 -22.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,655 0.00 9 -27.27
2025-08-15 13F Morgan Stanley 835,407 27.11 3,233 -1.61
2025-08-14 13F Ameriprise Financial Inc 113,875 -92.11 441 -93.90
2025-08-19 13F National Asset Management, Inc. 18,288 -25.21 71 -60.23
2025-08-14 13F Bellevue Group AG 0 -100.00 0
2025-08-14 13F/A Barclays Plc 292,095 55.82 1
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 186,818 124.24 723 73.56
2025-07-08 13F Zrc Wealth Management, Llc 286 0.00 1 0.00
2025-07-22 13F IMC-Chicago, LLC Put 364,900 82.72 1,412 41.48
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 8,810 1.36 46 -19.30
2025-07-22 13F IMC-Chicago, LLC Call 419,600 69.88 1,624 31.42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 9.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90,427 0.00 475 -21.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,095 108.49 39 62.50
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,555 14
2025-08-26 NP Profunds - Profund Vp Biotechnology 7,439 -26.43 29 -44.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,855 0.00 24 -31.43
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 38,866 0.00 204 -20.93
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 577 18.24 3 -33.33
2025-08-14 13F Sculptor Capital LP Put 151,000 71.59 584 32.73
2025-07-07 13F Versant Capital Management, Inc 230 -80.72 1 -100.00
2025-08-14 13F Jane Street Group, Llc Put 32,400 1.89 125 -21.38
2025-08-08 13F Larson Financial Group LLC 5,300 6.00 21 -20.00
2025-08-14 13F Jane Street Group, Llc Call 95,400 97.11 369 52.48
2025-08-14 13F Sculptor Capital LP 151,000 71.59 584 32.73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 -11.54 0
2025-07-15 13F Fifth Third Bancorp 250 0.00 1 -100.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,338 28
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 395 9.12 2 0.00
2025-08-14 13F UBS Group AG 886,918 12.53 3,432 -12.89
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,668 19.15 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 161,616 0.00 848 -20.97
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,663 1,399
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 33,783 -4.12 183 -21.79
2025-08-12 13F Deutsche Bank Ag\ 70,771 -11.37 274 -31.58
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 254,312 984
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 37,918 0.00 147 -22.75
2025-08-14 13F Group One Trading, L.p. Call 607,100 570.09 2,349 418.54
2025-08-14 13F Group One Trading, L.p. 469,389 82.92 1,817 41.54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,654 0.00 14 -17.65
2025-08-14 13F Group One Trading, L.p. Put 652,300 1,103.51 2,524 831.37
2025-08-13 13F Invesco Ltd. 106,863 31.72 414 1.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,301 15.22 82 -10.87
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,133 21.58 12 -7.69
2025-05-05 13F Lindbrook Capital, Llc 3 -95.08 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,829 14.73 46 -11.76
2025-08-26 NP TLSTX - Stock Index Fund 827 0.00 3 -25.00
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 28,129 148
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-23 13F Gerber, Llc 206,778 -26.62 800 -43.18
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 0.00 8 -20.00
2025-08-06 13F Commonwealth Equity Services, Llc 98,921 10.31 0
2025-07-22 13F Gsa Capital Partners Llp 121,364 294.32 0
2025-08-14 13F CoreCap Advisors, LLC 71 0.00 0
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 23,377 -2.08 155 -3.12
2025-05-14 13F Summit Financial Wealth Advisors, LLC 117,988 18.60 590 -7.97
2025-07-31 13F 180 Wealth Advisors, Llc 11,300 -6.42 44 -28.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,548 117.13 49 71.43
2025-03-26 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 63,151 -25.62 419 -26.75
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