ACHR - Archer Aviation Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Archer Aviation Inc.
US ˙ NYSE ˙ US03945R1023

Statistiche di base
Proprietari istituzionali 663 total, 642 long only, 6 short only, 15 long/short - change of 15,68% MRQ
Allocazione media del portafoglio 0.1724 % - change of 20,10% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 395.557.322 - 61,32% (ex 13D/G) - change of 120,35MM shares 43,73% MRQ
Valore istituzionale (Long) $ 4.170.710 USD ($1000)
Proprietà istituzionale e azionisti

Archer Aviation Inc. (US:ACHR) ha 663 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 396,614,858 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, ARK Investment Management LLC, State Street Corp, D. E. Shaw & Co., Inc., ARKK - ARK Innovation ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and XAR - SPDR(R) S&P(R) Aerospace & Defense ETF .

(Archer Aviation Inc. (NYSE:ACHR) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 8,45 / share. Previously, on September 5, 2024, the share price was 3,25 / share. This represents an increase of 160,00% over that period.

ACHR / Archer Aviation Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

ACHR / Archer Aviation Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-07-29 13G VANGUARD GROUP INC 35,910,861 5.66
2025-06-06 13G/A ARK Investment Management LLC 27,315,034 25,448,185 -6.83 4.64 -7.94
2025-01-22 13G/A Lore Marc E. 27,688,646 0 -100.00 0.00 -100.00
2024-12-19 13D/A Stellantis N.V. 64,501,099 68,235,067 5.79 12.70 -38.94
2024-11-18 13D/A Goldstein Adam D 34,317,931 39,359,763 14.69 9.30 -43.64
2024-10-17 13G/A STATE STREET CORP 14,796,322 11,037,066 -25.41 3.50 -39.86
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 224.360 2.434
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 24.910 31,58 251 49,40
2025-08-12 13F J.w. Cole Advisors, Inc. 65.388 177,73 709 324,55
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 171.700 47,38 1.863 124,88
2025-05-13 13F Watts Gwilliam & Co., LLC 100.500 524,22 715 298,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 104.096 69,71 1.129 158,94
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6.971.605 -8,36 75.642 39,84
2025-08-13 13F Cary Street Partners Financial Llc 110.105 14,01 1.195 74,05
2025-08-14 13F/A Barclays Plc 1.254.098 86,85 14 225,00
2025-08-04 13F Amalgamated Bank 18.606 67,14 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 32.210 12,43 325 27,56
2025-08-04 13F Flagship Harbor Advisors, Llc 14.300 155
2025-07-30 13F SkyOak Wealth, LLC 13.000 -18,75 141 24,78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 228.926 -87,01 2.484 -80,18
2025-05-20 13F/A Colony Group, LLC Call 0 -100,00 0
2025-08-11 13F Western Wealth Management, LLC 11.499 0,00 125 53,09
2025-08-14 13F Harwood Advisory Group, LLC 220 -26,67 2 0,00
2025-08-05 13F Fullcircle Wealth Llc 47.450 -10,05 495 10,02
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -47.549 -90,07 -449 -70,23
2025-08-14 13F Monograph Wealth Advisors, Llc 18.751 0,00 203 52,63
2025-08-13 13F Lido Advisors, LLC 12.536 5,87 136 61,90
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 24.513 -18,32 266 24,41
2025-08-05 13F Code Waechter LLC 10.000 0,00 108
2025-08-13 13F Scotia Capital Inc. 12.421 22,52 135 86,11
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 200 0
2025-08-06 13F First Horizon Advisors, Inc. 2.938 -28,20 32 6,90
2025-08-14 13F Xponance, Inc. 42.697 76,30 463 169,19
2025-07-08 13F Rise Advisors, LLC 194 2
2025-08-01 13F United Capital Management of KS, Inc. 31.179 338
2025-08-05 13F Simplex Trading, Llc 194.914 -64,70 2 -33,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 398 0,00 4 100,00
2025-08-14 13F Fieldview Capital Management, LLC 200.564 2.176
2025-07-30 13F ARK Investment Management LLC 29.585.504 8,31 321.003 65,29
2025-07-08 13F/A Salem Investment Counselors Inc 11.000 0,00 119 52,56
2025-09-04 13F/A Advisor Group Holdings, Inc. 168.896 62,12 1.832 147,57
2025-08-08 13F Jupiter Asset Management Ltd 81.278 882
2025-07-28 13F Twin Tree Management, LP 225.990 2.452
2025-08-06 13F Commonwealth Equity Services, Llc 279.494 18,24 3 200,00
2025-08-13 13F Pictet Asset Management Holding SA 78.981 49,50 857 128,27
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 90.392 47,62 753 30,10
2025-08-14 13F CoreCap Advisors, LLC 1.150 1.097,92 12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13.732 51,02 139 72,50
2025-08-14 13F CIBC World Markets Inc. 22.208 2,21 241 55,84
2025-07-28 13F Twin Tree Management, LP Put 1.612.300 17.493
2025-07-14 13F Abound Wealth Management 680 0,00 7 75,00
2025-07-28 13F Twin Tree Management, LP Call 378.700 4.109
2025-04-23 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.868 40,92 1.607 24,21
2025-08-07 13F Encompass More Asset Management 27.184 30,42 295 98,65
2025-07-22 13F Iron Horse Wealth Management, LLC 465 0,00 5 66,67
2025-08-26 NP NXTE - AXS Green Alpha ETF 42.089 0,00 457 52,51
2025-07-08 13F Zrc Wealth Management, Llc 0 -100,00 0
2025-08-04 13F Assetmark, Inc 141 76,25 2
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 492.612 2,50 5.345 56,44
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 230.704 39,10 2.328 58,08
2025-08-07 13F HighPoint Advisor Group LLC 34.682 21,65 376 46,88
2025-07-17 13F Clay Northam Wealth Management, LLC 16.325 0,00 177 52,59
2025-08-13 13F Keystone Financial Group 10.000 0,00 108 52,11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 83.531 71,05 906 161,10
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 18.485 14,77 201 75,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 67.041 727
2025-08-13 13F MetLife Investment Management, LLC 325.565 72,41 3.532 163,19
2025-08-08 13F Geode Capital Management, Llc 11.991.714 44,13 130.125 119,92
2025-08-06 13F Vestmark Advisory Solutions, Inc. 887.650 114,55 9.631 227,47
2025-08-14 13F Susquehanna International Group, Llp 5.101.192 51,12 55.348 130,62
2025-08-14 13F Millennium Management Llc Put 51.100 554
2025-08-14 13F Susquehanna International Group, Llp Put 5.421.300 20,68 58.821 84,16
2025-08-14 13F Oxford Asset Management Llp 46.517 125,26 505 150,75
2025-08-14 13F Susquehanna International Group, Llp Call 6.517.000 45,35 70.709 121,80
2025-08-14 13F Group One Trading, L.p. 2.253.479 -1,57 24.450 50,20
2025-07-30 13F Crewe Advisors LLC 150 2
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 30.454 -13,41 330 32,00
2025-08-11 13F Principal Securities, Inc. 2.829 117,45 31 150,00
2025-08-14 13F Peak6 Llc Call 1.300.500 249,50 14.110 433,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 198.580 122,67 2.155 239,75
2025-08-07 13F Winch Advisory Services, LLC 200 2
2025-08-14 13F Sunbelt Securities, Inc. 2.729 27
2025-08-01 13F Bessemer Group Inc 428 0,00 0
2025-08-08 13F MTM Investment Management, LLC 200 2
2025-08-14 13F Peak6 Llc Put 36.900 -64,49 400 -45,80
2025-07-07 13F Roxbury Financial LLC 0 -100,00 0 -100,00
2025-08-13 13F FORA Capital, LLC 16.784 -66,59 182 -49,02
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.661 -10,75 12 -38,89
2025-08-14 13F Millennium Management Llc Call 36.200 393
2025-08-14 13F Moneta Group Investment Advisors Llc 10.893 5,92 118 61,64
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 48.946 531
2025-08-14 13F Millennium Management Llc 357.501 -78,58 3.879 -67,32
2025-07-25 13F Allspring Global Investments Holdings, LLC 345.654 3.750
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 123.217 -3,33 1.243 9,90
2025-04-23 13F HBK Sorce Advisory LLC 0 -100,00 0 -100,00
2025-08-14 13F Massar Capital Management, LP 50.000 -73,68 542 -59,85
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4.126 1.055,74 45 2.100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 37.820 0
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 581.338 -14,46 6.308 30,55
2025-07-17 13F Avondale Wealth Management 79.250 40,89 860 115,29
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 162.718 33,69 1.157 -2,53
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 801.261 41,88 6.675 25,07
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 91.900 -29,31 997 7,90
2025-07-29 13F Tradewinds Capital Management, LLC 8.200 -9,89 89 37,50
2025-08-14 13F Bbr Partners, Llc 25.000 -50,00 271 -23,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 224.681 43,38 2.438 118,76
2025-08-01 13F Teacher Retirement System Of Texas 61.583 11,97 668 70,84
2025-08-13 13F ExodusPoint Capital Management, LP 84.405 -75,11 1 -100,00
2025-07-21 13F HighMark Wealth Management LLC 130 0,00 1
2025-07-30 13F IMG Wealth Management, Inc. 396 4
2025-08-11 13F Public Employees Retirement Association Of Colorado 46.017 0,00 0
2025-08-14 13F Glenmede Investment Management, LP 28.089 305
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.740 0,00 41 53,85
2025-08-05 13F Bank of New York Mellon Corp 1.970.026 49,14 21.375 127,60
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 136.226 1.375
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 223.660 38,25 2.427 110,96
2025-08-14 13F Prestige Wealth Management Group LLC 440 5
2025-08-07 13F ProShare Advisors LLC 111.826 59,95 1.213 144,06
2025-05-15 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11.867 49,91 99 32,43
2025-08-14 13F Stifel Financial Corp 506.837 5,88 5.499 61,59
2025-08-29 13F Evolution Wealth Management Inc. 1.027 11
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16.889 -9,12 183 38,64
2025-08-11 13F VSM Wealth Advisory, LLC 1.000 0,00 11 42,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 308.000 11,84 3.342 70,63
2025-07-15 13F Yarbrough Capital, LLC 466.798 96,75 5.065 200,36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 30.601 33,42 255 17,59
2025-08-05 13F Scarborough Advisors, LLC 320 3
2025-08-26 NP BlackRock Science & Technology Trust II 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 640.749 -40,98 6.952 -9,92
2025-08-07 13F Allworth Financial LP 2.939 -17,84 32 3,33
2025-08-11 13F Private Advisor Group, LLC 288.549 6,06 3.131 61,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.189 30,37 10 12,50
2025-08-19 13F Marex Group plc 2.276.367 24.699
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 0,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1.266 171,67 14 333,33
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4.000 0,00 43 53,57
2025-08-14 13F Jane Street Group, Llc Put 2.612.900 81,55 28.350 177,06
2025-08-14 13F Jane Street Group, Llc Call 2.253.100 311,98 24.446 528,76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 944.813 71,95 10.251 162,44
2025-08-14 13F Jane Street Group, Llc 6.015.234 65.265
2025-08-05 13F American Capital Advisory, LLC 538 -10,03 6 25,00
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-05 13F Intellectus Partners, LLC 612.072 -13,21 6.641 32,43
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 2.150 0,00 23 21,05
2025-07-23 13F Steel Peak Wealth Management LLC 22.169 241
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 36.711 41,93 306 25,00
2025-08-14 13F Cibc World Markets Corp 67.193 -6,23 729 43,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 27.481 298
2025-08-01 13F Advisory Alpha, LLC 15.866 12,56 172 72,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 36.364 2,53 395 56,35
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 33.164 335
2025-08-14 13F Herold Advisors, Inc. 15.000 0,00 163 52,83
2025-08-14 13F Gratia Capital, Llc 250.000 -14,44 2.712 30,57
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 381.646 158,05 3.851 193,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.701 -5,45 51 45,71
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Gould Capital, LLC 1.050 0,00 11 57,14
2025-08-14 13F Ardsley Advisory Partners Lp 100.000 1.085
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 110.891 1.203
2025-07-17 13F Beacon Capital Management, LLC 200 0,00 2 100,00
2025-08-15 13F WealthCollab, LLC 125 0,00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 103.606 1.124
2025-07-31 13F State of New Jersey Common Pension Fund D 177.683 -23,31 1.928 17,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 16.485 -1,26 137 -12,74
2025-07-24 13F Blair William & Co/il 78.100 -82,69 847 -73,60
2025-08-13 13F Cary Street Partner Investment Advisory Llc 58 1
2025-08-12 13F Horizon Financial Services, Llc 11.885 0,00 129 52,38
2025-08-14 13F Man Group plc 4.212.722 13.793,29 45.708 21.159,53
2025-08-14 13F Heights Capital Management, Inc 2.312.285 25.088
2025-08-12 13F Swiss National Bank 1.039.900 42,67 11.283 117,72
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 51.090 88,67 554 188,54
2025-08-19 13F Newbridge Financial Services Group, Inc. 6.500 0,00 71 52,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 67.700 735
2025-08-27 13F/A Squarepoint Ops LLC Put 86.800 -18,95 942 23,65
2025-07-25 13F Cwm, Llc 14.981 23,47 0
2025-08-27 13F/A Squarepoint Ops LLC 364.747 -62,42 3.958 -42,65
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 191.914 30,32 1.599 14,88
2025-08-27 13F/A Squarepoint Ops LLC Call 38.800 94,00 421 195,77
2025-08-12 13F CIBC Private Wealth Group, LLC 4.668 0,41 51 72,41
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-07 13F Los Angeles Capital Management Llc 128.166 863,94 1.391 1.378,72
2025-08-11 13F Vanguard Group Inc 35.910.861 82,02 389.633 177,76
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Concorde Asset Management, LLC 22.973 33,08 166 -1,79
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management Call 1.600 17
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 22.000 -4,35 239 46,01
2025-08-14 13F Sora Investors Llc 1.509.899 18,12 16.382 80,26
2025-08-14 13F Cantor Fitzgerald, L. P. Put 20.000 217
2025-08-14 13F Cantor Fitzgerald, L. P. 5.000 54
2025-08-14 13F Caption Management, LLC Call 325.000 3.526
2025-07-29 13F TFC Financial Management 64 0,00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 77.526 1.120,88 782 1.296,43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.216 43,90 18 28,57
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2.983.076 32.366
2025-08-14 13F SWAN Capital LLC 500 5
2025-07-16 13F Meridian Investment Counsel Inc. 40.185 436
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-14 13F Rafferty Asset Management, LLC 128.160 36,35 1.391 108,08
2025-08-13 13F Hsbc Holdings Plc 91.668 83,28 1.000 183,29
2025-08-11 13F Monashee Investment Management LLC 800.000 8.680
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 458.948 3,39 3.823 -8,85
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 147 72,94 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 375.038 104,65 3.124 80,47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1.903 63,21 21 150,00
2025-07-29 13F Stratos Wealth Advisors, LLC 57.703 -2,02 626 49,76
2025-08-08 13F Kingsview Wealth Management, LLC 309.815 -10,53 3.361 36,52
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19.111 -4,74 193 100,00
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0 -100,00
2025-08-14 13F Wellington Management Group Llp 951.297 -44,78 10.322 -15,73
2025-08-26 NP Profunds - Profund Vp Small-cap 1.246 71,15 14 160,00
2025-08-25 13F/A Neuberger Berman Group LLC 19.070 4,36 207 59,69
2025-08-13 13F Carmignac Gestion Call 1
2025-08-14 13F Algert Global Llc 246.310 14,66 3 100,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8.878 30,79 63 -4,55
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 368.663 93,36 4.000 195,13
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -17.621 -0,00 -147 -12,05
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 11.010 6,07 119 63,01
2025-08-13 13F Victory Capital Management Inc 53.325 8,56 579 65,62
2025-04-29 13F Hm Payson & Co 340 88,89 2 100,00
2025-08-01 13F Envestnet Asset Management Inc 153.883 4,10 1.670 58,80
2025-08-14 13F Wells Fargo & Company/mn Call 284.700 3.089
2025-07-14 13F Avanza Fonder AB 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 522.794 88,35 5.672 187,48
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -157.096 -1.117
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 11.955 130
2025-06-30 NP TRFM - AAM Transformers ETF 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 126.092 -20,59 1.368 21,17
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 22.608 25,84 188 11,24
2025-08-11 13F/A Purus Wealth Management, LLC 14.865 9,91 161 67,71
2025-07-30 13F Cookson Peirce & Co Inc 80.000 868
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 1.845 -1,91 20 53,85
2025-08-12 13F CenterBook Partners LP 41.772 453
2025-08-04 13F Savvy Advisors, Inc. 12.832 139
2025-08-13 13F Transce3nd, LLC 50 1
2025-07-28 13F Kiker Wealth Management, LLC 482 1.168,42 5
2025-08-14 13F Driehaus Capital Management Llc 1.374.198 14.910
2025-08-13 13F Cerity Partners LLC 211.292 0,19 2.293 52,90
2025-08-14 13F Bluefin Capital Management, Llc 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 114.136 56,44 1.238 139,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5.480 34,15 55 52,78
2025-08-13 13F Rsm Us Wealth Management Llc 18.292 12,59 198 72,17
2025-08-14 13F Blackstone Group Inc 2.750.000 29.838
2025-04-25 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 329.995 -39,03 2.930 12,09
2025-07-23 13F Klp Kapitalforvaltning As 114.500 57,50 1.242 140,70
2025-08-06 13F Quadrant Private Wealth Management, LLC 55.033 597
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 24.623 471,43 267 790,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.807 0,00 20 58,33
2025-08-26 NP BlackRock Innovation & Growth Trust 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 704.783 -41,44 7.647 -10,65
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 198.914 0,07 2.158 52,72
2025-07-25 13F Concurrent Investment Advisors, LLC 12.015 130
2025-07-25 13F PrairieView Partners, LLC 100 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 71.553 116,26 776 230,21
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100,00 0 -100,00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 315 22,57 3 0,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 21.523 -3,82 234 46,54
2025-08-12 13F Virtu Financial LLC 221.911 -38,28 2 0,00
2025-08-19 13F Asset Dedication, LLC 9.260 1.307,29 100 2.400,00
2025-08-05 13F Freestone Capital Holdings, LLC 10.193 0,00 111 52,78
2025-08-14 13F Sei Investments Co 93.733 53,28 1.017 134,10
2025-08-14 13F Gotham Asset Management, LLC 26.718 290
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 45.155 50,34 490 129,58
2025-08-12 13F Charles Schwab Investment Management Inc 4.219.040 35,86 45.777 107,33
2025-08-13 13F Capital Analysts, Inc. 740 0,00 0
2025-08-12 13F BlackRock, Inc. 47.921.664 30,87 519.950 99,71
2025-05-15 13F Harvest Investment Services, LLC 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 190 2
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 93.700 -84,75 1.017 -76,75
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 15.434 167
2025-08-13 13F Quadrature Capital Ltd 999.480 10.839
2025-08-14 13F Sargent Investment Group, LLC 150.580 -4,71 1.483 32,06
2025-07-11 13F/A Umb Bank N A/mo 8.575 3.330,00 93 9.200,00
2025-08-14 13F Alliancebernstein L.p. 638.360 145,53 6.926 274,78
2025-08-29 NP STXK - Strive Small-Cap ETF 13.479 69,89 146 160,71
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 3.267.952 41,85 27.222 25,04
2025-08-08 13F Keebeck Alpha, LP 15.857 172
2025-08-14 13F Davidson Kempner Capital Management Lp 1.500.000 16.275
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 -43,71 8 -33,33
2025-08-15 13F Kestra Advisory Services, LLC 36.535 5,17 396 60,98
2025-08-13 13F Jones Financial Companies Lllp 65.162 81,99 682 163,32
2025-08-14 13F Comerica Bank 17.679 338,90 192 582,14
2025-08-14 13F Alyeska Investment Group, L.P. 8.500.000 92.225
2025-07-15 13F Financial Management Professionals, Inc. 113 1
2025-08-14 13F Voya Investment Management Llc 149.411 73,72 1.621 165,30
2025-08-12 13F Centric Wealth Management 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 72.192 1.178,64 783 1.857,50
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 1.620.993 51,50 16.356 72,14
2025-08-18 13F Wolverine Trading, Llc Put 442.700 33,67 4.635 92,80
2025-03-28 NP PBD - Invesco Global Clean Energy 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 170.290 -30,64 1.609 108,15
2025-08-18 13F Wolverine Trading, Llc 101.026 8,11 1.058 55,90
2025-08-18 13F Wolverine Trading, Llc Call 814.700 46,77 8.530 111,64
2025-07-23 13F Friedenthal Financial 425 5
2025-08-13 13F Polen Capital Management Llc 194.666 2.112
2025-06-26 NP USMIX - Extended Market Index Fund 49.016 37,20 408 21,07
2025-08-14 13F State Street Corp 20.984.393 -1,54 227.681 50,25
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 86.941 943
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 3.318 105,32 36 227,27
2025-07-18 13F Truist Financial Corp 11.993 -42,92 130 -12,75
2025-07-09 13F Burr Financial Services, Llc 40.405 438
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 20.968 228
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 28.024 4,68 283 18,99
2025-08-04 13F Canton Hathaway, LLC 2.000 0
2025-08-19 13F MRP Capital Investments, LLC 1.000 0,00 11 42,86
2025-08-08 13F Citizens Financial Group Inc/ri 23.057 0,25 250 53,37
2025-08-12 13F Global Retirement Partners, LLC 2.636 -58,75 29 -54,84
2025-07-29 13F Dumont & Blake Investment Advisors Llc 15.100 0,00 164 52,34
2025-07-15 13F Cordant, Inc. 0 -100,00 0 -100,00
2025-07-29 13F Dumont & Blake Investment Advisors Llc Call 700 8
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
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 9.666 2,97 105 57,58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1.754 -15
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 3.524 45,74 38 137,50
2025-05-12 13F Sandy Spring Bank 41 0,00 0
2025-08-06 13F AE Wealth Management LLC 10.674 116
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 123.655 78,12 1.342 172,01
2025-08-04 13F Spire Wealth Management 14.536 4,95 158 60,20
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1.277 70,95 14 160,00
2025-08-08 13F Kingsview Wealth Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 510.176 47,12 5.535 124,54
2025-08-11 13F Bulltick Wealth Management, LLC 180.000 22,45 1.953 86,89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14.252 9,50 144 24,35
2025-07-25 13F JustInvest LLC 23.875 76,02 259 169,79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3.302 -2,94 28 -15,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 48.135 47,34 522 125,00
2025-07-07 13F Versant Capital Management, Inc 8.958 0,00 97 53,97
2025-08-11 13F Nikko Asset Management Americas, Inc. 6.967.391 -8,42 75.527 39,63
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 120 -32,96 1 -100,00
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 171.212 42,32 1.858 117,19
2025-07-15 13F Accurate Wealth Management, LLC 16.765 181
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 721.889 34,99 5.133 -1,57
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 9.345 223,69 101 405,00
2025-08-13 13F Russell Investments Group, Ltd. 2.452 19,43 27 85,71
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 68.340 66,91 569 47,41
2025-08-14 13F Fmr Llc 3.288.333 785,66 35.678 1.251,95
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-12 13F Main Management ETF Advisors, LLC 102.599 1,65 1
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 252.030 69,05 2.735 158,17
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.895 -42,84 21 -13,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 80.530 70,69 874 160,60
2025-08-12 13F Jpmorgan Chase & Co 919.316 109,53 9.975 219,78
2025-08-14 13F Nebula Research & Development LLC 27.364 297
2025-07-30 13F Brookstone Capital Management 10.418 113
2025-08-14 13F Quantinno Capital Management LP 10.244 111
2025-07-14 13F GAMMA Investing LLC 2.946 219,52 32 416,67
2025-08-14 13F Masters Capital Management Llc 1.000.000 0,00 10.850 52,60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28.947 16,76 294 67,05
2025-08-19 13F National Asset Management, Inc. 11.900 129
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 145.478 74,92 1.578 167,01
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 268.354 32,68 2.912 102,43
2025-07-21 13F River Street Advisors LLC 20.000 0,00 217 52,82
2025-07-29 13F United Bank 39.365 427
2025-08-13 13F Invesco Ltd. 3.650.429 466,49 39.607 764,59
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 39.772 37,43 283 0,00
2025-07-28 13F Perfromance Wealth Partners, LLC 21.000 228
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11.787 246,78 128 429,17
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
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 7.637.877 21,68 82.871 85,68
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3.750.000 435,71 40.688 717,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 873 -0,57 6 -25,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25.913 0,00 216 -11,89
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 20.000 0,00 142 -27,18
2025-08-14 13F Dark Forest Capital Management Lp 22.894 -82,83 248 -73,84
2025-08-12 13F Aspiring Ventures, LLC 16.635 0,00 180 26,76
2025-08-19 13F Cape Investment Advisory, Inc. 300 0,00 3 50,00
2025-08-11 13F Independent Advisor Alliance 13.238 144
2025-08-07 13F Parkside Financial Bank & Trust 10.258 -8,66 111 40,51
2025-08-28 NP QCSTRX - Stock Account Class R1 1.050.205 -2,38 11.395 48,96
2025-08-12 13F Deutsche Bank Ag\ 370.406 43,42 4.019 118,85
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2025-08-14 13F MIC Capital Management UK LLP 700.000 0,00 7.595 52,60
2025-07-31 13F 180 Wealth Advisors, Llc 10.808 -0,32 117 51,95
2025-08-14 13F State Of Wisconsin Investment Board 51.819 32,27 562 102,16
2025-08-05 13F GHP Investment Advisors, Inc. 500 0,00 5 66,67
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.980 0
2025-07-17 13F Janney Montgomery Scott LLC 40.181 -50,81 0
2025-07-22 13F DAVENPORT & Co LLC 45.370 145,24 492 275,57
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1.123.160 -2,43 9.356 -13,99
2025-07-22 13F IMC-Chicago, LLC 68.909 -41,06 748 -10,11
2025-08-12 13F MAI Capital Management 18.276 1,31 198 54,69
2025-08-06 13F Csenge Advisory Group 14.245 0,00 144 40,20
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 38.177 414
2025-08-08 13F Principal Financial Group Inc 38.786 51,92 421 132,04
2025-08-19 13F Anchor Investment Management, LLC 4.244 27,68 46 100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 20.893 227
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 2.111.598 -5,23 17.590 -16,46
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100,00 0
2025-08-12 13F EAM Investors, LLC 309.146 59,26 3.354 143,04
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 2.217.140 39,19 22.371 58,16
2025-05-15 13F Luxor Capital Group, LP 0 -100,00 0 -100,00
2025-08-13 13F Mackenzie Financial Corp 24.959 66,35 271 154,72
2025-08-13 13F Walleye Trading LLC 112.467 -68,44 1.220 -51,84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54.348 590
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.208 3,07 9 -27,27
2025-08-13 13F Walleye Trading LLC Call 618.200 160,73 6.707 298,04
2025-08-13 13F Walleye Trading LLC Put 710.700 -0,63 7.711 51,64
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-07 13F Addison Advisors LLC 10 0,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 34.644 55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 298.910 55,55 3.243 137,41
2025-07-29 NP TMFX - Motley Fool Next Index ETF 8.601 87
2025-08-14 13F Raymond James Financial Inc 700.723 -16,82 7.603 26,93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17.326 0,00 144 -11,66
2025-05-15 13F Vident Advisory, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 75.000 814
2025-07-23 13F Sachetta, LLC 1.792 -14,34 19 35,71
2025-08-14 13F Goldman Sachs Group Inc 6.273.597 48,34 68.069 126,37
2025-08-05 13F Bank Of Montreal /can/ 16.216 62,06 176 146,48
2025-08-05 13F Bank Of Montreal /can/ Call 90.000 976
2025-08-19 13F National Asset Management, Inc. Put 1.500 16
2025-08-19 13F National Asset Management, Inc. Call 500 5
2025-05-14 13F Clarity Asset Management, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 196.532 73,24 2.132 164,52
2025-07-31 13F/A Avion Wealth 258 29,00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 26.442 10,85 287 69,23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 23.609 -1,06 238 12,80
2025-07-15 13F Focused Wealth Management, Inc 46.400 16,00 503 77,11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 137.142 53,79 1.384 74,84
2025-08-12 13F Accredited Wealth Management, LLC 25 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 27.713 34,37 231 18,56
2025-08-14 13F Ameriprise Financial Inc 103.954 53,62 1.128 134,30
2025-07-28 13F Harbour Investments, Inc. 8.475 10,22 92 68,52
2025-08-11 13F Conquis Financial Llc 3.000 0,00 33 52,38
2025-08-14 13F Colony Group, LLC 41.047 7,22 445 64,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 764 70,16 8 166,67
2025-08-08 13F Creative Planning Call 10.000 61
2025-08-08 13F Kaizen Financial Strategies 65.951 15,40 716 76,11
2025-07-31 13F Quest Partners LLC 2.576 1.181,59 28 2.600,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 63.826 0,00 454 -27,17
2025-08-14 13F Smartleaf Asset Management LLC 595 -17,13 6 20,00
2025-08-15 13F CI Private Wealth, LLC 37.165 6,64 403 63,16
2025-05-09 13F Belvedere Trading LLC Put 0 -100,00 0 -100,00
2025-08-15 13F/A Rakuten Securities, Inc. 30.416 330
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-05-15 13F Hound Partners, LLC Call 0 -100,00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-07-25 13F Almanack Investment Partners, LLC. 14.020 -12,48 152 34,51
2025-05-15 13F Sculptor Capital LP Put 0 -100,00 0
2025-05-09 13F Belvedere Trading LLC Call 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 44.331 54,15 369 36,16
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F Css Llc/il Call 75.900 824
2025-08-01 13F Vision Financial Markets Llc 100 0,00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2.781 71,14 30 172,73
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
2025-06-25 NP ARKK - ARK Innovation ETF 16.020.495 -5,34 133.451 -16,56
2025-07-07 13F Investors Research Corp 99 -37,74 1 0,00
2025-08-05 13F Ring Mountain Capital, LLC 13.162 175
2025-08-13 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-04-22 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 81.296 4,23 882 59,21
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 90.000 0,00 976 52,74
2025-08-18 13F/A Hudson Bay Capital Management LP 3.851.176 240,16 41.785 419,13
2025-07-08 13F Nbc Securities, Inc. 9.511 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 287 3
2025-08-27 NP NAESX - Vanguard Small-Cap 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 5.380.579 58.379
2025-08-15 13F Tower Research Capital LLC (TRC) 150.010 407,63 1.628 674,76
2025-08-01 13F Green Alpha Advisors, LLC 142.644 -5,89 1.548 43,64
2025-08-14 13F Tudor Investment Corp Et Al Call 40.200 436
2025-08-14 13F IPG Investment Advisors LLC 11.250 122
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 185.590 41,57 1.546 24,80
2025-08-14 13F Verition Fund Management LLC 136.652 -37,80 1.483 -5,12
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 14.007 117
2025-08-11 13F Inspire Advisors, LLC 18.131 77,75 197 172,22
2025-08-14 13F GWM Advisors LLC 83.842 134,60 910 257,87
2025-08-12 13F Vestor Capital, Llc 278.666 1.014,66 20
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1.500 0,00 16 60,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 102.848 81,73 1.116 177,36
2025-08-08 13F/A Sterling Capital Management LLC 1.318 111,56 14 250,00
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 125.169 69,93 1.358 159,66
2025-08-14 13F Moore Capital Management, Lp 400.000 100,00 4.340 205,20
2025-08-05 13F GPS Wealth Strategies Group, LLC 6.614 23,74 72 86,84
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0 -100,00
2025-06-25 NP Ark Venture Fund 327.143 0,00 2.725 -11,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2.375 26
2025-08-14 13F Prelude Capital Management, Llc 21.485 233
2025-08-12 13F Zacks Investment Management 93.612 -0,73 1.016 51,49
2025-08-13 13F EverSource Wealth Advisors, LLC 433 225,56 5
2025-08-14 13F Arete Wealth Advisors, LLC 44.439 -51,23 0
2025-08-12 13F XTX Topco Ltd 45.688 496
2025-08-07 13F Accent Capital Management, LLC 250 3
2025-08-08 13F Advisors Capital Management, LLC 29.642 322
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3.100 34
2025-07-30 13F Phoenix Holdings Ltd. 10.000 0,00 108 52,11
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 525.184 4,42 5.698 59,38
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 266.456 31,80 2.689 49,75
2025-07-24 13F Total Wealth Planning & Management, Inc. 22.265 -4,11 242 46,06
2025-08-14 13F Manufacturers Life Insurance Company, The 285.666 44,61 3.099 120,73
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 5.509 60
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 1.736 355,64 19 800,00
2025-08-14 13F Main Street Financial Solutions, LLC 13.668 148
2025-08-15 13F Binnacle Investments Inc 1.500 16
2025-08-11 13F TD Waterhouse Canada Inc. 29.952 -2,92 296 37,85
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-08-13 13F MONECO Advisors, LLC 10.692 0,00 116 52,63
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 237.528 0,00 1.689 -27,08
2025-05-15 13F Sculptor Capital LP 0 -100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 250 3
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 4.611.109 48,34 50.031 126,37
2025-08-14 13F Integrated Wealth Concepts LLC 19.343 40,47 210 115,46
2025-08-14 13F Science & Technology Partners, L.P. 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 78.647 17,40 655 3,48
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 121.686 42,98 1.014 26,00
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 19.047 36,68 159 20,61
2025-08-14 13F UBS Group AG 5.705.191 344,32 61.901 578,07
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 606 6
2025-07-15 13F Fortitude Family Office, LLC 52 1
2025-08-13 13F Arizona State Retirement System 158.732 47,09 1.722 124,51
2025-07-03 13F Garde Capital, Inc. 2.027 -20,35 22 16,67
2025-08-13 13F Options Solutions, Llc 146.392 11,90 1.588 70,75
2025-08-08 13F Creative Planning 79.786 2,11 866 55,86
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 13.522.489 57,50 146.719 140,35
2025-07-22 13F Mascoma Wealth Management LLC 200 0,00 2 100,00
2025-08-14 13F Janus Henderson Group Plc 232.400 40,08 2.520 109,13
2025-08-08 13F Cetera Investment Advisers 374.059 20,31 4.059 83,62
2025-08-13 13F Hbk Investments L P 1.000.000 -33,33 10.850 1,73
2025-08-04 13F Pensionmark Financial Group, Llc 13.529 5,09 147 60,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 178.300 74,48 1.935 166,39
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 21.455 48,22 233 127,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 635.238 70,45 6.892 160,17
2025-08-14 13F Quarry LP 0 -100,00 0
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Financial Network Wealth Advisors LLC 1.000 0,00 11 42,86
2025-08-08 13F SBI Securities Co., Ltd. 32.724 -16,59 355 27,70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 54 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 428.059 45,67 4.644 122,31
2025-07-22 13F Silver Lake Advisory, LLC 10.236 111
2025-07-23 13F Vontobel Holding Ltd. 12.302 133
2025-08-18 13F/A National Bank Of Canada /fi/ 311.900 2.252,72 3.384 3.500,00
2025-07-30 13F Bogart Wealth, LLC 1.971 0,56 21 61,54
2025-08-14 13F Benjamin Edwards Inc 111.771 15,75 1.213 76,68
2025-08-14 13F Aqr Capital Management Llc 41.796 1,41 453 54,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 38.262 78,37 415 173,03
2025-08-13 13F Collar Capital Management, LLC 281.690 0,42 3.056 53,26
2025-08-05 13F Ellevest, Inc. 14.333 156
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 54.800 70,19 553 93,68
2025-08-29 13F Centaurus Financial, Inc. Call 10.000 -33,33 0
2025-08-12 13F Close Asset Management Ltd 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.170.352 42,14 153.748 116,90
2025-07-30 13F BG Investment Services, Inc. 22.516 0,29 244 53,46
2025-08-07 13F Fountainhead AM, LLC 10.446 113
2025-08-14 13F Royal Bank Of Canada 193.662 871,56 2.101 1.390,07
2025-08-29 13F Centaurus Financial, Inc. 54.010 0,00 1
2025-08-14 13F Infinitum Asset Management, Llc 1.112.187 0,00 12.067 52,61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13.200 38,95 143 113,43
2025-08-06 13F SOUTH STATE Corp 400 0,00 4 100,00
2025-07-31 13F Orion Capital Management LLC 720 176,92 8 600,00
2025-08-04 13F Hantz Financial Services, Inc. 575 43,75 0
2025-07-21 13F Ameritas Advisory Services, LLC 1.533 17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 30.215 142,69 328 271,59
2025-08-12 13F Ameritas Investment Partners, Inc. 48.135 47,34 522 125,00
2025-07-29 13F Balboa Wealth Partners 11.341 123
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 392.005 37,73 3.955 56,51
2025-06-27 NP TMAT - Main Thematic Innovation ETF 101.209 1,39 843 -10,60
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -833.516 -6.943
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 220.141 2.389
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 19.358 50,61 138 9,60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 60.040 0,00 651 52,82
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 68.937 72,18 748 163,03
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.602 47,09 18 5,88
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-25 13F Concord Wealth Partners 800 0,00 9 60,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 162.005 5,59 1.758 61,19
2025-07-30 13F Ethic Inc. 33.999 94,35 356 193,39
2025-07-16 13F ORG Partners LLC 220 -95,28 3 -93,75
2025-08-11 13F Empowered Funds, LLC 13.479 146
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 113.314 91,31 1.229 191,92
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 8.141 1.067
2025-08-13 13F Capital Fund Management S.a. Call 1.027.000 -30,39 11.143 6,22
2025-08-13 13F Capital Fund Management S.a. Put 851.500 -14,04 9.239 31,17
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2.527 -9,98 25 4,17
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 64 1
2025-07-31 13F DDD Partners, LLC 25.970 282
2025-08-06 13F Prospera Financial Services Inc 11.755 9,30 128 67,11
2025-08-12 13F DnB Asset Management AS 251.758 -31,56 2.732 4,44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.786 0,00 57 -12,50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66.393 0,00 553 -11,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.614 86,27 50 194,12
2025-08-12 13F Fairscale Capital, LLC 174 0,00 2 0,00
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC 56.705 320,94 615 547,37
2025-08-13 13F WCG Wealth Advisors LLC 46.088 500
2025-07-14 13F AdvisorNet Financial, Inc 17.300 86,02 188 183,33
2025-08-11 13F HighTower Advisors, LLC Call 5.000 6
2025-08-11 13F HighTower Advisors, LLC Put 9.000 350,00 22 450,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 408.954 53,64 4 300,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 81.710 -23,01 887 17,51
2025-08-11 13F HighTower Advisors, LLC 89.615 125,91 972 244,68
2025-08-13 13F Baird Financial Group, Inc. 221.852 6,50 2.407 62,53
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 53.000 30,22 575 98,96
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 4.778.193 76,04 51.843 168,64
2025-07-25 13F Griffin Asset Management, Inc. 13.539 147
2025-07-09 13F Harbor Capital Advisors, Inc. 219.158 8,43 2 100,00
2025-08-12 13F Rhumbline Advisers 815.506 89,25 8.848 188,87
2025-08-05 13F Plante Moran Financial Advisors, LLC 865 2,37 9 50,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-15 13F Sender Co & Partners, Inc. 38.118 414
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 13.073 166,96 142 314,71
2025-07-29 13F Aire Advisors, Llc 13.046 -10,31 142 36,89
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Canada Pension Plan Investment Board 76.500 830
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 88.384 88,47 959 187,69
2025-08-12 13F Change Path, LLC 37.345 63,52 405 150,00
2025-07-15 13F Sara-Bay Financial 13.821 20,11 150 79,52
2025-08-12 13F Handelsbanken Fonder AB 122.000 1
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 155.064 38,59 1.682 111,57
2025-07-23 13F Clear Creek Financial Management, LLC 42.830 465
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 751.875 40,58 7.586 59,74
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.458 -44,92 16 -16,67
2025-08-06 13F Texas Yale Capital Corp. 29.450 0,00 320 52,63
2025-07-14 13F Hoey Investments, Inc 200 2
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 735.683 143,70 7.982 271,95
2025-08-29 13F Total Investment Management Inc 7.210 78
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 23.478 237
2025-08-06 13F Aspect Partners, LLC 140 154,55 2
2025-07-28 13F Fairman Group, LLC 1.000 0,00 11 11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 19.284 -13,22 209 33,12
2025-08-05 13F Bryce Point Capital, LLC 13.950 -1,09 151 36,04
2025-07-21 13F Matauro, Llc 382.884 -12,17 4.154 34,04
2025-08-04 13F Center for Financial Planning, Inc. 1.470 0,00 16 50,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 16.400 69,07 178 160,29
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 23.227 4,05 234 18,18
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
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 12.194 32,79 123 51,85
2025-08-14 13F Granahan Investment Management Inc/ma 3.242.620 15,80 35.182 76,71
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1.141.195 11.515
2025-07-28 13F Axxcess Wealth Management, Llc 20.104 15,02 218 75,81
2025-08-08 13F Intech Investment Management Llc 377.511 92,51 4.096 193,76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 196.171 47,50 1.634 30,10
2025-08-15 13F Morgan Stanley 8.253.086 43,57 89.546 119,09
2025-08-12 13F Advisors Asset Management, Inc. 3.622 68,39 39 160,00
2025-08-14 13F SummitTX Capital, L.P. 22.482 244
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 582.801 52,24 5.880 72,99
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 5.382.223 11,96 58.397 70,86
2025-08-13 13F Bare Financial Services, Inc 94 1
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.940 43,48 21 5,26
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15.333 362,12 145 1.340,00
2025-08-13 13F Cresset Asset Management, LLC 323.552 0,03 3.511 52,68
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 38.918 65,26 324 45,95
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 22.987 -83,74 191 -71,99
2025-08-14 13F Bank Of America Corp /de/ 1.886.928 -18,30 20.473 24,68
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.582 63,84 521 44,72
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 70.214 13,54 585 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 33.051 42,01 359 116,97
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 35.613 -13,05 386 32,65
2025-07-10 13F Moody National Bank Trust Division 169.345 0,72 1.837 53,72
2025-08-07 13F Kestra Private Wealth Services, Llc 26.608 56,35 289 140,00
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 14.809 117,33 161 233,33
2025-08-14 13F Synovus Financial Corp 55.344 1,84 600 55,44
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F NCP Inc. 11.250 462,50 122 771,43
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 63.818 532
2025-08-06 13F Fox Run Management, L.l.c. 40.564 440
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Burkehill Global Management, LP 2.000.000 21.700
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 135.215 1.126
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 172.587 72,44 2
2025-07-29 13F Virginia Retirement Systems Et Al 137.700 162,29 1.494 300,54
2025-07-24 13F IFP Advisors, Inc 8.562 -3,20 94 50,00
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-15 13F Keel Point, LLC 25.641 3,00 278 57,95
2025-07-17 13F Vermillion Wealth Management, Inc. 525 0,00 6 66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 19.694 77,89 214 173,08
2025-08-04 13F Quaker Wealth Management, LLC 400 4
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9.126 52,76 99 135,71
2025-07-22 13F Valley National Advisers Inc 1.000 -9,42 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 111.149 72,18 1.206 163,10
2025-07-18 13F PFG Investments, LLC 26.891 6,41 292 62,57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5.800 0,00 63 51,22
2025-08-14 13F Boothbay Fund Management, Llc 525.000 5.696
2025-08-11 13F EMC Capital Management 10.000 300,00 0
2025-08-13 13F Walleye Capital LLC Put 244.400 -21,72 2.652 19,47
2025-08-13 13F Walleye Capital LLC Call 288.000 69,91 3.125 159,25
2025-08-13 13F Walleye Capital LLC 77.527 -87,98 841 -81,65
2025-08-14 13F Ubs Asset Management Americas Inc 1.412.293 67,33 15.323 155,38
2025-08-04 13F Strs Ohio 68.800 1.710,53 746 2.662,96
2025-07-31 13F Nisa Investment Advisors, Llc 61.663 11,41 669 70,23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25.522 277
2025-08-12 13F LPL Financial LLC 485.896 34,61 5.272 105,42
2025-08-12 13F Nemes Rush Group LLC 993 11
2025-08-13 13F Alta Fundamental Advisers LLC 1.732.633 26,09 18.799 92,42
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 21.938 66,58 183 46,77
2025-07-15 13F Palumbo Wealth Management LLC 81.757 -0,88 887 51,37
2025-07-30 13F Pittenger & Anderson Inc 1.000 0,00 11 42,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 28.543 46,32 310 123,91
2025-08-11 13F Covestor Ltd 22 -8,33 0
2025-08-14 13F Lazard Asset Management Llc 13.107 -46,20 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 12.727 0,00 138 53,33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 698.700 -2,48 7.581 48,83
2025-07-02 13F HBW Advisory Services LLC 12.594 6,07 137 61,90
2025-08-08 13F Larson Financial Group LLC 1.122 13,56 12 71,43
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 142.745 66,67 1.549 154,61
2025-08-14 13F Alpine Global Management, LLC 4.657.453 8,28 50.533 65,24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.375 56,61 11 37,50
2025-08-12 13F Legal & General Group Plc 630.311 39,96 6.839 113,55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Manchester Capital Management LLC 750 8
2025-08-14 13F Mercer Global Advisors Inc /adv 62.208 391,45 675 921,21
2025-08-11 13F Tidemark, LLC 4.000 0,00 43 53,57
2025-08-01 13F Jennison Associates Llc 34.170 371
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 28.223 -0,71 306 51,49
2025-08-14 13F Evercore Wealth Management, LLC 38.750 0,00 420 52,73
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 9.496.733 -29,99 103.040 6,84
2025-07-15 13F Compagnie Lombard Odier SCmA 2.300 0,00 25 50,00
2025-08-08 13F SG Americas Securities, LLC 32.317 -20,84 0
2025-08-14 13F Mml Investors Services, Llc 22.394 17,06 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
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