FLME - Flame Acquisition Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Flame Acquisition Corp.
US ˙ NYSE ˙ US33850F1084
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 356 total, 334 long only, 6 short only, 16 long/short - change of 9.88% MRQ
Alokasi Portofolio Rata-rata 0.2951 % - change of -24.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 63,156,504 - 63.47% (ex 13D/G) - change of 8.18MM shares 14.89% MRQ
Nilai Institusional (Jangka Panjang) $ 1,354,979 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Flame Acquisition Corp. (US:FLME) memiliki 356 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 63,232,051 saham. Pemegang saham terbesar meliputi Pilgrim Global Advisors LLC, Fmr Llc, BlackRock, Inc., Encompass Capital Advisors LLC, Vanguard Group Inc, State Street Corp, FCNTX - Fidelity Contrafund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Flame Acquisition Corp. (NYSE:FLME) 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%.

FLME / Flame Acquisition Corp. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FLME / Flame Acquisition Corp. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-12 13G/A Harraden Circle Investments, LLC 1,328,760 395,555 -70.23 0.61 -93.89
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Smartleaf Asset Management LLC 28 0.00 1
2025-08-29 NP Gabelli Utility Trust 919 20
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61,013 -7.39 1,139 -30.69
2025-08-14 13F Alyeska Investment Group, L.P. 1,355,754 29,799
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 8,440 243
2025-07-14 13F UMA Financial Services, Inc. 35 -12.50 1 -100.00
2025-08-14 13F Verition Fund Management LLC Put 90,000 1,978
2025-07-08 13F Parallel Advisors, LLC 230 820.00 5
2025-08-14 13F Verition Fund Management LLC 744,865 42.91 16,372 23.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,985 41.28 154 22.40
2025-07-22 13F IMC-Chicago, LLC 82,005 1,802
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 396,217 15.28 11,403 16.94
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 6,412 49.95 141 29.63
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,707 442
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 67,516 -0.32 1,260 -25.41
2025-08-14 13F GeoSphere Capital Management 44,717 983
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,785 40.69 105 22.09
2025-08-26 NP TLSTX - Stock Index Fund 966 39.60 21 23.53
2025-08-14 13F Jane Street Group, Llc Call 976,100 7.86 21,455 -6.56
2025-08-14 13F Jane Street Group, Llc Put 129,600 12.99 2,849 -2.10
2025-08-14 13F Comerica Bank 727 481.60 16 400.00
2025-08-12 13F Charles Schwab Investment Management Inc 590,372 21.80 12,976 5.52
2025-08-14 13F Jane Street Group, Llc 611,115 -16.44 13,432 -27.61
2025-07-15 13F SJS Investment Consulting Inc. 31 0.00 1
2025-08-05 13F Simplex Trading, Llc 89,286 -46.07 2 -75.00
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 44,145 -4.66 1,270 -3.27
2025-07-22 13F Gf Fund Management Co. Ltd. 21,620 14.23 475 -1.04
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 105,300 22.02 2,314 5.71
2025-08-13 13F Gamco Investors, Inc. Et Al 15,772 347
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,517 -0.00 -33 -13.16
2025-08-14 13F Janus Henderson Group Plc 23,900 29.19 525 9.39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 35.21 2 100.00
2025-07-29 13F TFC Financial Management 451 45,000.00 10
2025-08-14 13F IHT Wealth Management, LLC 13,825 304
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 2,372,638 11.56 52,151 -3.35
2025-08-14 13F Scientech Research LLC 15,666 344
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,472 0.00 98 -13.27
2025-08-14 13F Raymond James Financial Inc 75,830 -19.06 1,667 -29.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,327 -44.94 883 -58.78
2025-07-24 13F IFP Advisors, Inc 3,320 -5.14 81 -7.95
2025-07-30 13F Avidian Wealth Solutions, LLC 45,707 0.00 1,005 -13.37
2025-08-11 13F Private Advisor Group, LLC 16,311 359
2025-06-26 NP CBSE - Clough Select Equity ETF 31,756 47.48 593 10.45
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 10,876 0.00 239 -13.09
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 1,219 27
2025-07-24 NP FNARX - Natural Resources Portfolio 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 43,900 1,263
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,462 30.68 54 14.89
2025-08-14 13F Group One Trading, L.p. 250,508 -5.27 5,506 -17.92
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Nokomis Capital, L.L.C. 83,005 0.00 1,824 -13.35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,202 0.00 26 -13.33
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,112 -7.20 231 3.13
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,227 2.31 2,337 -23.43
2025-08-11 13F HighTower Advisors, LLC 20,023 4.15 440 -9.65
2025-08-13 13F MetLife Investment Management, LLC 41,185 34.03 905 16.17
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,364 212
2025-08-05 13F Bank of New York Mellon Corp 177,454 31.03 3,900 13.54
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1,305,432 14.16 28,693 -1.10
2025-08-04 13F Emerald Mutual Fund Advisers Trust 351,887 102.06 7,734 75.06
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Luminus Management Llc 97,000 2,132
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,238 45.84 313 26.32
2025-08-14 13F Bramshill Investments, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,731 2.49 107 -23.74
2025-08-15 13F Tower Research Capital LLC (TRC) 7,504 65.14 165 42.61
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 84,480 -16.42 1,576 -37.44
2025-05-14 13F Monashee Investment Management LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 24,300 -27.46 557 -35.87
2025-08-18 13F Wolverine Trading, Llc 18,854 -67.30 432 -71.06
2025-08-18 13F Wolverine Trading, Llc Call 152,300 14.25 3,491 1.07
2025-08-26 NP TEXN - iShares Texas Equity ETF 141 3
2025-07-23 13F Klp Kapitalforvaltning As 10,700 -15.75 235 -27.02
2025-08-14 13F Royal Bank Of Canada 3,273 35.19 72 16.13
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,352 30
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 63,788 28.05 1,402 11.01
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,417 41
2025-08-14 13F Rangeley Capital, LLC 25,000 550
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 26,482 582
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,221 0.00 64 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 278 17.30 6 0.00
2025-08-08 13F Cetera Investment Advisers Call 7,800 73
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 18,996 354
2025-08-14 13F Saba Capital Management, L.P. 291,402 0.00 6,405 -13.35
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 95,626 2,752
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,847 -8.95 150 -21.05
2025-08-13 13F Brown Advisory Inc 30,938 0.00 680 -13.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 352,277 7,743
2025-07-15 13F Ballentine Partners, LLC 33,735 101.39 741 74.76
2025-08-13 13F RR Advisors, LLC 0 -100.00 0
2025-08-14 13F Clough Capital Partners L P 65,830 12.05 1 -99.93
2025-08-14 13F Merewether Investment Management, LP 400,000 8,792
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 517 -29.76 10 -50.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,818 -10.40 71 -33.02
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,624,893 29.28 35,721 12.00
2025-08-13 13F Gabelli Funds Llc 80,998 1,780
2025-08-14 13F California State Teachers Retirement System 61,218 47.07 1,346 27.37
2025-08-14 13F Brevan Howard Capital Management LP 144,043 3,166
2025-08-14 13F Two Sigma Advisers, Lp 10,400 229
2025-08-12 13F Proequities, Inc. 0 0
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 45,196 3.19 993 -10.62
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 134,174 11.91 3,862 13.53
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 43 0.00 1 0.00
2025-08-14 13F Goldman Sachs Group Inc 307,653 135.96 6,762 104.48
2025-08-14 13F Goldman Sachs Group Inc Put 20,000 0.00 440 -13.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,507 4.87 33 -8.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 350 0.00 8 -12.50
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 34,283 30.98 754 13.40
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Greenhaven Road Investment Management, L.P. 645,889 7.49 14,197 -6.87
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,906 59.72 314 62.18
2025-08-13 13F Invesco Ltd. 36,683 -82.32 806 -84.68
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 38,894 0.00 855 -13.39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,614 35.62 695 17.43
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ionic Capital Management LLC 48,153 1,058
2025-08-14 13F Caption Management, LLC Put 150,000 -56.68 3,297 -62.47
2025-08-11 13F Vanguard Group Inc 4,473,454 21.38 98,327 5.16
2025-08-14 13F Caption Management, LLC Call 386,800 9.20 8,502 -5.40
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 58,995 -47.80 1,297 -54.80
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 921 20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 505 65.57 11 57.14
2025-08-14 13F Citadel Advisors Llc 695,961 198.96 15,297 159.01
2025-08-14 13F Citadel Advisors Llc Call 630,600 139.68 13,861 107.67
2025-08-04 13F Amalgamated Bank 1,752 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 559 0
2025-08-14 13F Citadel Advisors Llc Put 198,000 -16.74 4,352 -27.85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 747 -55.51 16 -61.90
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -59,279 -1,106
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 53,159 0.00 1,530 1.39
2025-08-14 13F Manufacturers Life Insurance Company, The 35,449 13.53 779 -1.64
2025-07-31 13F Briaud Financial Planning, Inc 1,990 0.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,512 130
2025-08-04 13F Emerald Advisers, Llc 611,613 110.16 13,443 82.08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 856 -3.06 25 -4.00
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
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 28,880 539
2025-08-08 13F SBI Securities Co., Ltd. 10 0.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,576 -0.65 167 9.93
2025-08-06 13F Pekin Hardy Strauss, Inc. 34,240 24.55 753 7.89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 118,528 36.79 2,605 18.52
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,050 155
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 48,300 1,062
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 4,108 0.00 118 1.72
2025-08-14 13F Millennium Management Llc 215,820 1,085.76 4,744 928.85
2025-08-12 13F Ensign Peak Advisors, Inc 21,950 -29.87 482 -39.29
2025-08-08 13F Intech Investment Management Llc 38,283 47.75 841 28.01
2025-08-14 13F Millennium Management Llc Put 75,000 1,648
2025-08-14 13F Millennium Management Llc Call 205,300 4,512
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 533,061 97.14 11,717 70.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,395 75
2025-08-04 13F Strs Ohio 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 517,040 255.59 11,365 208.13
2025-08-14 13F UBS Group AG 281,837 30.02 6,195 12.64
2025-08-14 13F UBS Group AG Call 398,400 32.80 8,757 15.04
2025-05-27 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 112,580 -2.61 2,856 7.90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,639 -29.40 146 -39.08
2025-08-08 13F/A Sterling Capital Management LLC 165 217.31 4 200.00
2025-08-14 13F SummitTX Capital, L.P. 356,100 7,827
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48,590 -50.06 1,211 -44.32
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,505 204.99 158 209.80
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 15 150.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 50 0.00 1 0.00
2025-08-13 13F Diametric Capital, LP 19,862 31.91 437 14.44
2025-08-14 13F/A Barclays Plc Put 100,000 2
2025-08-14 13F/A Barclays Plc 130,808 103.73 3 100.00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 24 -29.41 1
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 599,362 34.22 13,174 16.29
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 70 55.56 2 0.00
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 75,000 -1.32 1,718 -10.94
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,982 -5.46 241 -18.03
2025-07-15 13F Clarus Group, Inc. 17,126 -59.29 376 -64.76
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 421,849 279.67 9,272 229.03
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-14 13F Sculptor Capital LP 119,357 -4.51 2,623 -17.28
2025-07-15 13F Sheets Smith Wealth Management 17,861 393
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,492 25.01 824 8.42
2025-08-12 13F Global Retirement Partners, LLC 120 51.90 3 100.00
2025-08-13 13F Marshall Wace, Llp 29,760 654
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 16,329 45.83 359 26.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38,240 34.93 841 16.99
2025-08-14 13F Aquatic Capital Management LLC 23,632 519
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,738 -32
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 9,026 25.85 198 9.39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,155 33.85 289 16.06
2025-08-14 13F Pickering Energy Partners Lp 22,000 -26.67 484 -36.53
2025-08-27 13F/A Squarepoint Ops LLC Put 36,900 173.33 811 137.13
2025-08-27 13F/A Squarepoint Ops LLC Call 62,500 1,374
2025-08-14 13F Josh Arnold Investment Consultant, Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,266 -5.47 80 -29.46
2025-08-07 13F Americana Partners, LLC 13,491 0.00 297 -13.45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,779 139.79 105 110.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-14 13F Wells Fargo & Company/mn 85,062 138.28 1,870 106.52
2025-07-21 13F Ameritas Advisory Services, LLC 265 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,500 41.89 1,154 22.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,153 -86.18 91 -88.06
2025-08-14 13F Mariner, LLC 19,608 -52.48 431 -58.89
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 78,448 22.57 1,990 35.84
2025-08-12 13F Rhumbline Advisers 99,053 37.93 2,177 19.55
2025-08-05 13F Mission Wealth Management, Lp 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 42,992 945
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
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 343,472 12.23 9,885 13.86
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 7,330 0
2025-08-13 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 12,160 267
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 28.57 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,300 0.00 239 1.28
2025-08-14 13F State Of Wisconsin Investment Board 57,612 1.45 1,266 -12.08
2025-08-14 13F Price T Rowe Associates Inc /md/ 53,449 27.87 1 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 2,115 -52.26 46 -58.93
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 65,211 5.00 1,433 -9.02
2025-08-13 13F Northern Trust Corp 564,020 20.80 12,397 4.66
2025-07-14 13F GAMMA Investing LLC 613 -50.48 13 -58.06
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 264 -24.57 6 -37.50
2025-07-28 NP VCSLX - Small Cap Index Fund 19,776 2.60 569 4.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 58,793 25.34 1,292 8.57
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,862 35.74 546 17.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,033 -18.73 145 -17.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,181 38.99 224 20.54
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 311,572 6,848
2025-08-13 13F Russell Investments Group, Ltd. 27,336 -4.27 601 -17.13
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-05-15 13F FourWorld Capital Management LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 120,033 1,100.33 2,638 942.69
2025-08-14 13F Fmr Llc 5,822,048 -35.50 127,969 -44.12
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 104,580 0.00 1,951 -25.16
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,030,643 21.43 110,574 5.21
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 1,127,277 13.56 24,778 -1.61
2025-05-14 13F Keeley-Teton Advisors, LLC 93,031 -0.69 2,360 10.02
2025-08-06 13F Rialto Wealth Management, LLC 17 -15.00 0
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5,586 -29.96 104 -47.47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,165 -44.18 201 -51.68
2025-07-31 13F DDD Partners, LLC 36,410 800
2025-07-30 13F Bleakley Financial Group, LLC 48,782 -26.51 1,072 -36.34
2025-08-12 13F SRS Capital Advisors, Inc. 195 509.38 4
2025-08-14 13F Toronto Dominion Bank Put 142,900 3,141
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5,084 -95
2025-08-14 13F Torno Capital, Llc 0 -100.00 0
2025-08-14 13F Himalaya Capital Management LLC 1,343,000 0.00 29,519 -13.36
2025-08-12 13F Deutsche Bank Ag\ 44,375 2.77 975 -10.96
2025-08-13 13F EverSource Wealth Advisors, LLC 512 903.92 11 1,000.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 239 31.32 5 25.00
2025-08-14 13F Aventail Capital Group, LP 393,241 21.36 8,643 5.15
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 9,739 18.08 182 -11.71
2025-08-13 13F Walleye Trading LLC Put 87,400 1,265.62 1,921 1,085.80
2025-08-13 13F Walleye Trading LLC Call 190,300 939.89 4,183 801.29
2025-08-13 13F Walleye Trading LLC 61,743 263.79 1,357 215.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 50,039 -80.14 1,100 -82.80
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 103,982 25.05 2,993 26.83
2025-08-14 13F Voya Investment Management Llc 18,741 35.99 412 17.77
2025-07-29 NP VENAX - Vanguard Energy 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 29,492 -5.33 849 -3.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,318 147.65 51 117.39
2025-08-14 13F/A Rockefeller Capital Management L.P. 32,650 55.48 718 34.77
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 711,650 15,642
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 41,491 15.95 1,194 17.64
2025-07-28 NP HDG - ProShares Hedge Replication ETF 66 11.86 2 0.00
2025-07-31 13F Quest Partners LLC 25,861 568
2025-08-14 13F Cobalt Capital Management, Inc. 20,000 -71.43 440 -75.27
2025-06-25 NP FENY - Fidelity MSCI Energy 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 46,179 -29.49 862 -47.24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,592 6.40 571 -20.39
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19,704 433
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
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 7,400 18.27 138 -10.97
2025-08-14 13F Pilgrim Global Advisors LLC 10,100,569 -1.40 222,011 -14.58
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 75,304 22.20 1,655 5.89
2025-08-13 13F M&t Bank Corp 58,068 163.43 1,276 128.26
2025-08-14 13F Bank Of America Corp /de/ 1,124,427 329.80 24,715 272.37
2025-08-12 13F MAI Capital Management 5,582 123
2025-08-14 13F Moore Capital Management, Lp 200,000 -38.46 4,396 -46.68
2025-08-14 13F Oxford Asset Management Llp 19,171 421
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 35,225 0.00 1,014 1.40
2025-08-12 13F LPL Financial LLC 17,394 37.74 382 19.38
2025-08-14 13F Ieq Capital, Llc 53,379 138.18 1,173 106.51
2025-08-13 13F KDK Private Wealth Management, LLC 23,458 36.32 516 18.12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 412 9
2025-08-14 13F 683 Capital Management, LLC 225,000 72.41 4,946 49.40
2025-08-13 13F Jones Financial Companies Lllp 932 133.00 21 110.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 27,144 597
2025-08-14 13F Pentwater Capital Management LP 10,000 220
2025-08-14 13F Susquehanna International Group, Llp 1,116,364 62.10 24,538 40.44
2025-08-26 NP Profunds - Profund Vp Small-cap 156 36.84 3 50.00
2025-08-14 13F State Street Corp 3,035,292 16.08 66,716 0.57
2025-08-13 13F Centiva Capital, LP Call 125,000 2,748
2025-08-13 13F Centiva Capital, LP 17,816 392
2025-08-12 13F Ameritas Investment Partners, Inc. 6,985 41.28 154 22.40
2025-08-14 13F Susquehanna International Group, Llp Call 1,517,300 39.70 33,350 21.04
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 64,398 -2.72 1,415 -15.72
2025-08-14 13F Susquehanna International Group, Llp Put 1,337,700 121.73 29,403 92.11
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 139,500 3,066
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 13,258 -0.79 291 -14.16
2025-08-13 13F Yost Capital Management, L.L.C. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 15,956 24.87 351 8.02
2025-07-30 13F FNY Investment Advisers, LLC 18,422 22.05 0
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 79,981 1,492
2025-08-14 13F Nebula Research & Development LLC 24,067 529
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,320 -12.68 51 -25.37
2025-08-14 13F Encompass Capital Advisors LLC 4,952,023 83.75 108,845 59.20
2025-07-29 13F Tradewinds Capital Management, LLC 128 0.00 3 -33.33
2025-08-14 13F D. E. Shaw & Co., Inc. 45,758 207.72 1,006 166.58
2025-07-21 13F Ascent Group, LLC 9,546 -46.02 210 -53.35
2025-05-15 13F Garnet Equity Capital Holdings, Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Bbr Partners, Llc 69,842 -17.68 1,535 -28.67
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 253,523 9.68 7,296 11.27
2025-08-14 13F Ubs Asset Management Americas Inc 113,010 128.35 2,484 97.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 160 34.45 4 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,249 37.80 401 19.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,880 46.66 283 27.48
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 963 -11.41 21 -22.22
2025-08-15 13F Morgan Stanley 843,555 9.50 18,541 -5.13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,553 -43.77 29 -58.82
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 124 3
2025-08-14 13F Tudor Investment Corp Et Al Call 38,200 49.80 840 29.88
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 39,200 -32.88 862 -41.86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,805 106
2025-08-04 13F Mayflower Financial Advisors, LLC 9,657 212
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,484 37.06 230 18.56
2025-08-07 13F Parkside Financial Bank & Trust 25 25.00 1
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 84,462 14.73 1,856 -0.59
2025-08-08 13F Creative Planning 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 6,087 49.52 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 229,627 5,047
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 -12.50 1 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,458 100
2025-07-31 13F RedJay Asset Management Inc. 200,000 11.11 4,396 -3.72
2025-08-14 13F Nomura Holdings Inc 18,254 401
2025-08-13 13F HAP Trading, LLC Call 25,900 -68.53 4 -57.14
2025-08-14 13F Harraden Circle Investments, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd Put 61 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -7,929 -201
2025-07-25 13F Cwm, Llc 1,867 1,262.77 0
2025-08-14 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-07 13F Argent Advisors, Inc. 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 13,103 39.85 288 21.52
2025-05-05 13F Lindbrook Capital, Llc 621 2.99 16 15.38
2025-07-31 13F Nisa Investment Advisors, Llc 812 -34.88 18 -45.16
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 1,387 35.05 40 34.48
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,688 -28.49 106 -27.40
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 29,933 0.00 559 -25.20
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 37,571 8.33 826 -6.14
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 22,300 25.28 0
2025-08-14 13F/A Skopos Labs, Inc. 33 1
2025-08-12 13F Jpmorgan Chase & Co 32,546 29.62 715 12.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,382 28.32 492 11.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79,747 35.57 1,753 17.43
2025-08-28 NP IGE - iShares North American Natural Resources 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 16,303 358
2025-08-13 13F SCS Capital Management LLC 60,000 -50.00 1,319 -56.70
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Sentry Investment Management Llc 14,138 2.19 0
2025-08-13 13F GM Advisory Group, Inc. 1,013,355 68.89 22,274 46.32
2025-06-26 NP CBLS - Clough Hedged Equity ETF 50,976 37.01 951 2.59
2025-08-11 13F Citigroup Inc 45,906 -59.71 1,009 -65.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,880 29.05 547 11.66
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-14 13F SWAN Capital LLC 40 1
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 1,696,499 26.48 37,289 9.59
2025-08-14 13F Lloyd Harbor Capital Management, LLC Call 110,000 2,418
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,159 0.00 33 3.13
2025-08-14 13F Penn Capital Management Co Inc 29,898 70.86 657 48.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,345 205
2025-08-14 13F Scoggin Management Lp Call 175,000 180.00 3,846 142.65
2025-08-13 13F Capital Fund Management S.a. 329,083 172.59 7,233 136.22
2025-08-14 13F Scoggin Management Lp 350,000 -12.50 7,693 -24.19
2025-08-13 13F Walleye Capital LLC Call 123,900 308.91 2,723 254.56
2025-08-14 13F Scoggin Management Lp Put 225,000 4,946
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 624 12
2025-08-13 13F Walleye Capital LLC Put 49,500 350.00 1,088 289.96
2025-07-16 13F Signaturefd, Llc 53 -51.82 1 -50.00
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 1,880 89.90 41 64.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 40.00 46 21.05
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2,829,690 62,197
2025-08-14 13F Peak6 Llc Call 45,400 998
2025-08-13 13F Thomist Capital Management, LP Call 0 -100.00 0
2025-08-08 13F Garnet Equity Capital Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Thomist Capital Management, LP 0 -100.00 0
2025-07-30 13F Dupont Capital Management Corp 75,000 0.00 1,648 -13.35
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19,046 -2.83 548 -1.44
2025-08-14 13F Dark Forest Capital Management Lp 87,635 199.58 1,926 159.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 309 0.00 7 -14.29
2025-08-13 13F Renaissance Technologies Llc 272,000 881.95 5,979 751.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,762 41.88 346 23.13
2025-07-08 13F/A Salem Investment Counselors Inc 7,000 40.00 154 21.43
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 100 2
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -111,506 300.17 -2,451 247.03
2025-08-05 13F Huntington National Bank 200 -5.21 4 -20.00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 14,772 375
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 2,106 0
2025-08-14 13F Concorde Financial Corp 300 7
2025-08-12 13F XTX Topco Ltd 24,935 -10.70 548 -22.60
2025-08-14 13F GWM Advisors LLC 2,448 0.00 54 -14.52
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,689 -0.70 81 -13.83
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 1,268 2.92 28 -12.90
2025-08-13 13F Fifth Lane Capital, Lp 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,956 34.45 307 16.35
2025-08-14 13F Bardin Hill Management Partners Lp Call 60,100 1,321
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 16,500 -10.81 363 -22.81
2025-05-21 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 14,029 28.41 308 11.19
2025-08-14 13F Alliancebernstein L.p. 69,610 31.81 1,530 14.26
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 46,248 47.43 1,017 27.80
2025-07-11 13F Farther Finance Advisors, LLC 5 0
2025-08-14 13F Ghisallo Capital Management LLC 100,000 2,198
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 236 18.00 4 0.00
2025-08-14 13F Rafferty Asset Management, LLC 128,398 27.08 2,822 10.11
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 582 4.30 13 -14.29
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 3,606 0.00 67 -24.72
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 509,977 2.50 9,516 -23.28
2025-07-29 13F Angeles Wealth Management, Llc 12,181 268
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 8,627 39.73 190 21.15
2025-08-13 13F Cooper Creek Partners Management Llc 1,113,062 24
2025-08-14 13F Schonfeld Strategic Advisors LLC 50,227 1,104
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 349 36.33 8 16.67
2025-08-13 13F Two Seas Capital LP 441,677 9,708
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 17,447 -81.12 383 -83.66
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
Other Listings
DE:Z2M
US:SOC US$ 22.80
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