NN - NextNav Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqCM)

NextNav Inc.
US ˙ NasdaqCM ˙ US65345N1063

Statistiche di base
Proprietari istituzionali 312 total, 299 long only, 6 short only, 7 long/short - change of 1,29% MRQ
Allocazione media del portafoglio 0.5422 % - change of -2,73% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 78.581.889 - 59,08% (ex 13D/G) - change of 1,88MM shares 2,46% MRQ
Valore istituzionale (Long) $ 1.161.867 USD ($1000)
Proprietà istituzionale e azionisti

NextNav Inc. (US:NN) ha 312 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 78,635,173 azioni. I maggiori azionisti includono Fortress Investment Group LLC, BlackRock, Inc., Vanguard Group Inc, Susquehanna Advisors Group, Inc., Fleming James B Jr, Wolf Hill Capital Management, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Plustick Management Llc, IWM - iShares Russell 2000 ETF, and Group One Trading, L.p. .

(NextNav Inc. (NasdaqCM:NN) 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 5, 2025 is 16,04 / share. Previously, on September 6, 2024, the share price was 7,02 / share. This represents an increase of 128,56% over that period.

NN / NextNav 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.

NN / NextNav 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)
2025-08-14 13G/A CAPITAL VENTURES INTERNATIONAL 6,657,264 8,015,767 20.41 6.00 17.65
2025-04-04 13G/A FIG Buyer GP, LLC 14,178,054 20,108,944 41.83 14.60 24.26
2025-02-13 13G/A SAMBERG JOSEPH D 11,782,000 12,120,665 2.87 9.28 -13.27
2025-01-07 13D/A New Enterprise Associates 14, L.P. 8,189,156 75,627 -99.08 0.10 -98.53
2024-12-06 13D/A Columbia Capital IV, LLC 7,831,667 6,402,930 -18.24 4.97 -18.52
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
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 7.027 19,91 87 20,83
2025-05-14 13F/A Torno Capital, Llc 167.500 1.358
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 67.600 14,19 1.028 42,64
2025-08-12 13F Steward Partners Investment Advisory, Llc 219.911 2,83 3.343 28,44
2025-08-12 13F DCF Advisers, LLC 20.000 53,85 304 92,41
2025-08-15 13F Equitable Holdings, Inc. 15.750 239
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 41.094 31,33 625 64,21
2025-08-14 13F Mariner, LLC 26.128 -6,40 397 17,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66.024 0,00 820 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 0
2025-08-13 13F Russell Investments Group, Ltd. 1.864 15,49 28 47,37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29.002 441
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-07-25 13F Cwm, Llc 63 -10,00 0
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 15.113 7,18 188 6,86
2025-04-17 13F Mission Wealth Management, Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28.660 0,00 436 25,00
2025-08-15 13F Tower Research Capital LLC (TRC) 10.885 727,76 165 931,25
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -4.740 -0,00 -72 26,32
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.035.079 2,17 12.990 22,24
2025-08-14 13F State Of Wisconsin Investment Board 17.635 -77,95 268 -72,46
2025-08-14 13F Crawford Fund Management, LLC Put 274.400 28,83 4.171 60,88
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 69.073 2,66 1.050 28,24
2025-08-14 13F Wharton Business Group, LLC 56.360 0,00 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.005 4,43 248 4,20
2025-08-14 13F Whitebox Advisors Llc 36.299 0,00 552 24,94
2025-08-13 13F Marshall Wace, Llp 146.139 2.221
2025-08-14 13F Troluce Capital Advisors LLC 0 -100,00 0
2025-08-01 NP General American Investors Co Inc 1.120.227 0,00 17.027 0,00
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 213.858 2,83 2.684 23,02
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 79.671 12,26 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.959 0,00 24 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 329.500 47,49 5.008 84,25
2025-08-12 13F Charles Schwab Investment Management Inc 610.678 5,90 9.282 32,26
2025-08-14 13F Susquehanna International Group, Llp 1.470.688 7,05 22.354 33,70
2025-08-08 13F TD Capital Management LLC 68 0,00 1
2025-08-14 13F Susquehanna International Group, Llp Call 490.800 257,99 7.460 347,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16.580 20,57 252 50,90
2025-08-14 13F Quarry LP 234 -40,31 4 -25,00
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 80.109 6,47 1.005 27,38
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.552 0,00 131 0,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.546 19,64 905 49,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 819 -27,39 10 -28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 40.930 0,00 622 24,90
2025-08-14 13F Fwl Investment Management, Llc 4.585 70
2025-08-11 13F Vanguard Group Inc 6.318.729 33,53 96.045 66,77
2025-08-14 13F Group One Trading, L.p. 2.178.435 14,04 33.112 42,44
2025-08-12 13F Deutsche Bank Ag\ 66.106 -8,89 1.005 13,70
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 55.831 0,00 849 24,89
2025-08-14 13F Verition Fund Management LLC 178.196 1,98 2.709 27,38
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-07-30 13F Fairway Wealth LLC 100.000 0,00 1.520 24,90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48.253 1,50 733 26,82
2025-08-14 13F Alliancebernstein L.p. 95.706 9,09 1.455 36,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 888 1.830,43 13
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 2.589 3,85 32 6,67
2025-08-14 13F Aqr Capital Management Llc 18.971 2,44 288 28,00
2025-08-06 13F Commonwealth Equity Services, Llc 270.274 8,59 4 33,33
2025-08-08 13F Geode Capital Management, Llc 1.933.030 6,34 29.385 32,81
2025-08-14 13F Fortress Investment Group LLC 14.178.054 0,00 215.506 24,90
2025-08-14 13F Van Eck Associates Corp 362.986 39,41 6 66,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.357 0,15 17 21,43
2025-08-14 13F Spears Abacus Advisors LLC 84.852 -52,07 1.290 -40,16
2025-08-14 13F/A Barclays Plc 383.876 39,06 6 66,67
2025-08-06 13F Ovata Capital Management Ltd 0 -100,00 0
2025-08-11 13F Citigroup Inc 43.573 -35,49 662 -19,37
2025-08-14 13F Price T Rowe Associates Inc /md/ 43.966 27,82 1
2025-08-14 13F Wells Fargo & Company/mn 49.557 20,71 753 50,90
2025-08-04 13F Amalgamated Bank 2.680 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34.975 0,00 426 -21,87
2025-07-22 13F IMC-Chicago, LLC 91.041 -20,69 1.384 -1,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8.024 -0,74 100 -1,00
2025-08-12 13F Swiss National Bank 138.800 9,72 2.110 37,04
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15.690 0,00 238 25,26
2025-08-05 13F Bank of New York Mellon Corp 242.808 10,86 3.691 38,46
2025-08-13 13F Quadrature Capital Ltd 33.963 142,99 517 203,53
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 32.844 0,00 408 -0,25
2025-08-13 13F Corsair Capital Management, L.p. 67.777 17,31 1.030 46,51
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 139.894 0,00 2.126 24,91
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -27.226 3,40 -342 23,55
2025-08-13 13F EverSource Wealth Advisors, LLC 106 -70,96 2 -75,00
2025-08-08 13F Creative Planning 29.184 81,55 444 127,18
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 14.544 -3,51 177 -24,36
2025-08-14 13F Royal Bank Of Canada 56.457 914,14 858 1.180,60
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 6.195 0,00 78 20,31
2025-08-13 13F Walleye Capital LLC Call 17.700 -74,96 269 -68,72
2025-08-07 13F ProShare Advisors LLC 18.056 4,42 274 30,48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.378 19,24 42 44,83
2025-08-14 13F SummitTX Capital, L.P. 39.716 -26,59 604 -8,36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -15.854 69,69 -197 68,97
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.456 1.571
2025-07-31 13F Oppenheimer & Co Inc 27.000 0,00 410 25,00
2025-08-13 13F Walleye Capital LLC 41.719 91,18 634 139,25
2025-08-13 13F Walleye Capital LLC Put 97.800 210,48 1.487 287,99
2025-08-11 13F Wittenberg Investment Management, Inc. 25.000 0,00 380 25,00
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 123.741 3,34 1.553 23,57
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 282.006 -13,76 4.286 7,72
2025-08-14 13F Citadel Advisors Llc Call 550.400 143,43 8.366 204,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12.300 0,00 154 19,38
2025-08-14 13F Point72 Asset Management, L.P. Call 590.600 293,73 8.977 391,89
2025-08-08 13F Larson Financial Group LLC 217 46,62 3 200,00
2025-08-14 13F Sona Asset Management (us) Llc 575.128 111,12 8.742 163,68
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.181.200 2,64 33.154 28,19
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2.614 6,22 32 6,67
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. 191.328 2.908
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
2025-08-14 13F Ameriprise Financial Inc 10.260 -44,02 156 -30,49
2025-05-05 13F Lindbrook Capital, Llc 65 85,71 1
2025-08-14 13F Gilder Gagnon Howe & Co Llc 197.715 3.005
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 30.131 0,00 374 0,00
2025-08-14 13F Graham Capital Management, L.P. 22.596 343
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 541.014 -42,10 8.223 -27,68
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 357.400 -2,27 5.432 22,07
2025-07-30 13F Green Square Capital Advisors Llc 22.338 0,00 340 25,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 307 6,23 5 33,33
2025-08-12 13F Catalyst Funds Management Pty Ltd 15.100 230
2025-08-13 13F Pictet Asset Management Holding SA 11.210 0,00 170 25,00
2025-08-14 13F Kitching Partners, Llc 50.193 24,88 763 55,83
2025-05-16 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.691 0,00 163 24,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.288 10,26 50 36,11
2025-08-04 13F Spire Wealth Management 13.000 18,18 198 48,12
2025-08-12 13F Legal & General Group Plc 68.946 23,30 1.048 53,97
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.552 83,60 39 137,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23.468 10,51 357 37,98
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 97.189 12,82 1.220 34,99
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 427.006 -24,11 6.490 -5,21
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.956 -1,46 30 20,83
2025-08-18 13F Wolverine Trading, Llc Put 171.400 -13,74 2.583 0,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.390 0,00 21 31,25
2025-08-13 13F M&t Bank Corp 10.852 2,08 165 27,13
2025-08-18 13F Wolverine Trading, Llc 158.939 107,21 2.395 141,92
2025-08-18 13F Wolverine Trading, Llc Call 460.700 21,20 6.943 41,47
2025-08-14 13F Voya Investment Management Llc 24.450 15,02 372 43,80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.912 0,00 86 0,00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.563 2.069
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 892 0
2025-08-07 13F Allworth Financial LP 193 467,65 3
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32.050 17,71 487 47,13
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.629 256
2025-08-14 13F Tudor Investment Corp Et Al 157.554 -38,51 2.395 -23,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16.998 13,30 258 41,76
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 27.568 42,35 419 78,30
2025-07-07 13F Kings Path Partners LLC 2.000 0,00 30 25,00
2025-08-14 13F Caption Management, LLC Call 803.700 6,80 12.216 33,41
2025-05-14 13F NEA Management Company, LLC 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC 135.478 -35,00 2.059 -18,81
2025-08-14 13F Caption Management, LLC Put 130.000 -39,53 1.976 -24,46
2025-07-24 13F Us Bancorp \de\ 1.790 -0,89 27 28,57
2025-08-05 13F GHP Investment Advisors, Inc. 250 0,00 4 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.970 0,13 489 19,85
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.680 0,00 987 19,64
2025-08-11 13F Blue Owl Capital Holdings LP 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 105 15,38 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.238 16,60 95 44,62
2025-08-14 13F Ancora Advisors, LLC 1.875.361 -16,19 28.505 4,67
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 27.200 -2,16 413 22,19
2025-08-14 13F Raymond James Financial Inc 144.700 68,35 2.199 110,23
2025-05-01 13F Focused Wealth Management, Inc 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 56.519 14,09 859 42,69
2025-05-01 13F Focused Wealth Management, Inc Put 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40.703 9,08 619 36,12
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 310.901 4.726
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 28.900 0,00 439 17,69
2025-08-26 NP TLSTX - Stock Index Fund 1.555 0,00 24 27,78
2025-08-13 13F Cresset Asset Management, LLC 32.982 63,04 501 103,66
2025-08-14 13F Interval Partners, LP 1.156.089 43,17 17.573 78,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 11,71 2 0,00
2025-08-14 13F State Street Corp 2.128.109 2,87 32.347 28,48
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17.052 209,08 259 286,57
2025-08-14 13F Numerai GP LLC 27.183 0,00 413 25,15
2025-08-13 13F OMERS ADMINISTRATION Corp 15.100 230
2025-08-14 13F Toroso Investments, LLC 27.568 42,35 419 78,30
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 537.160 -19,09 8.165 1,05
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 29.844 3,29 454 29,06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 78 -9,30 1 -100,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48.544 10,21 603 10,05
2025-07-24 13F Capital Advisors, Ltd. LLC 886 0,00 0
2025-08-14 13F California State Teachers Retirement System 359.362 -15,90 5.462 5,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8.918 64,39 136 104,55
2025-08-12 13F Rhumbline Advisers 125.443 18,42 1.907 47,87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.700 17,39 41 51,85
2025-08-11 13F Covestor Ltd 11 -8,33 0
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 11.120 9,49 169 37,40
2025-08-11 13F Private Advisor Group, LLC 21.825 332
2025-08-12 13F Nuveen, LLC 267.692 27,98 4.069 59,84
2025-08-14 13F Two Sigma Advisers, Lp 13.700 30,48 208 63,78
2025-07-18 13F Deltec Asset Management Llc 35.000 0,00 532 25,18
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 13.500 205
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.722 -0,76 345 24,10
2025-07-18 13F Fleming James B Jr 3.923.143 -22,56 59.632 -3,28
2025-08-12 13F Global Retirement Partners, LLC 14 55,56 0
2025-08-12 13F Clear Street Markets Llc 2.099 -82,55 32 -78,77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.277 54
2025-07-28 NP VCSLX - Small Cap Index Fund 32.535 10,05 408 31,61
2025-08-27 13F/A Squarepoint Ops LLC 125.546 419,09 1.908 548,98
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 42.111 0,00 640 25,00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Centiva Capital, 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 198.069 5,29 2.460 5,22
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
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 2.950 2,82 45 29,41
2025-08-14 13F Millennium Management Llc 1.247.382 68,73 18.960 110,74
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 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 15.630 23,33 194 23,57
2025-07-31 13F Quest Partners LLC 1.628 25
2025-08-14 13F Schonfeld Strategic Advisors LLC 167.389 137,26 2.544 196,50
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 771.713 9,36 11.730 36,59
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26.535 22,61 333 46,70
2025-08-14 13F Millennium Management Llc Call 458.000 12,25 6.962 40,20
2025-07-01 13F Harbor Investment Advisory, Llc 3.685 71,00 56 115,38
2025-08-14 13F Dark Forest Capital Management Lp 12.446 -79,42 189 -74,29
2025-08-14 13F Toronto Dominion Bank Call 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8.990 11,02 137 38,78
2025-08-14 13F Toronto Dominion Bank 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 166.085 0,00 2.524 24,89
2025-08-14 13F AREX Capital Management, LP 20.000 304
2025-08-11 13F Royce & Associates Lp 172.936 6,79 2.629 33,40
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2.268 34
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 1.040.640 1,38 15.818 26,62
2025-08-13 13F Hsbc Holdings Plc 10.308 157
2025-08-14 13F Sona Asset Management (us) Llc Call 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 213 147,67 3 200,00
2025-08-14 13F Cibc World Markets Corp 10.849 -38,89 165 -24,07
2025-07-31 13F Ingalls & Snyder Llc 513.850 10,58 8 40,00
2025-08-12 13F Jpmorgan Chase & Co 61.772 33,69 939 66,90
2025-08-14 13F/A Rockefeller Capital Management L.P. 193.454 -1,39 2.941 23,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 449 15,13 7 50,00
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 178.452 0,63 2.172 -21,31
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.865 -25,88 74 -12,05
2025-08-14 13F Cruiser Capital Advisors, Llc 68.854 16,99 1.047 46,09
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 811.228 6,19 10.075 6,10
2025-08-13 13F Epoch Investment Partners, Inc. 359.430 -20,00 5.463 -0,07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.787 0,00 27 28,57
2025-08-11 13F Rothschild Investment Llc 195 34,48 3 100,00
2025-08-13 13F Northern Trust Corp 737.712 3,68 11.213 29,50
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.984 -29,22 45 -11,76
2025-07-31 13F Nisa Investment Advisors, Llc 11.494 7,74 175 34,88
2025-07-09 13F Harbor Capital Advisors, Inc. 6.888 14,99 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13.491 11,87 205 40,41
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-05 13F Corton Capital Inc. 13.161 200
2025-08-14 13F Ubs Asset Management Americas Inc 260.696 93,28 3.963 141,44
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3.200 0,00 49 26,32
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-13 13F Boston Family Office Llc 125.000 0,00 2 0,00
2025-08-01 13F Belvedere Trading LLC Call 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 12.000 0,00 182 24,66
2025-08-07 13F Parkside Financial Bank & Trust 35 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 403 0,00 6 50,00
2025-08-14 13F Gotham Asset Management, LLC 28.693 110,41 436 164,24
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 131.623 0,00 1.652 19,64
2025-08-12 13F Union Square Park Capital Management, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 171.195 83,73 2.602 129,66
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17.489 0,00 266 25,00
2025-08-12 13F BlackRock, Inc. 6.544.863 4,25 99.482 30,20
2025-07-23 13F Klp Kapitalforvaltning As 14.900 0,00 226 24,86
2025-08-13 13F Greenhaven Road Investment Management, L.P. 60.000 0,00 912 24,93
2025-05-20 13F/A Colony Group, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 14,29 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.425 43,66 37 80,00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.539 -2,34 1.621 -2,41
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 10.890 166
2025-08-14 13F Warren Averett Asset Management, LLC 36.550 6,40 556 32,78
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 8 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-01 13F Belvedere Trading LLC Put 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 49.788 1,16 757 26,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.566 13,31 54 42,11
2025-08-13 13F Arizona State Retirement System 21.194 13,28 322 41,85
2025-05-15 13F Whitefort Capital Management, LP 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-13 13F Wolf Hill Capital Management, LP Call 0 -100,00 0 -100,00
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 8.253 25,62 125 58,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.211 8,12 34 37,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 204 59,38 3 100,00
2025-07-30 13F FNY Investment Advisers, LLC 24.330 3.451,82 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14.275 17,26 217 45,95
2025-06-27 NP PTF - Invesco DWA Technology 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 548.107 26,68 6.807 26,59
2025-08-13 13F Invesco Ltd. 43.853 -95,34 667 -94,18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 206 21,89 3 50,00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 257.616 2,82 3.916 28,40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18.305 16,77 278 46,32
2025-07-16 13F Perigon Wealth Management, LLC 38.000 0,00 578 24,89
2025-08-14 13F Plustick Management Llc 2.186.240 -2,40 33.231 21,90
2025-08-14 13F Jasper Ridge Partners, L.P. 15.502 0,00 236 25,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18.212 14,49 277 43,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 521 8
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.745 170,83 72 242,86
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 5.887 0,00 73 0,00
2025-08-15 13F Sender Co & Partners, Inc. 147.270 2.239
2025-08-13 13F Colony Capital, Inc. 145.798 -16,69 2.216 4,09
2025-08-13 13F Walleye Trading LLC Put 26.800 509,09 407 667,92
2025-08-15 NP Royce Value Trust Inc 33.000 50,00 502 87,64
2025-08-13 13F Walleye Trading LLC Call 8.700 -83,55 132 -79,47
2025-08-14 13F Fmr Llc 19.989 8,38 304 35,27
2025-08-13 13F Walleye Trading LLC 65.173 1.942,40 991 2.505,26
2025-08-08 13F Quinn Opportunity Partners LLC 105.450 -31,45 1.603 -14,42
2025-05-09 13F CenterBook Partners LP 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 2.628.986 41,09 39.961 76,22
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.000 0,00 15 25,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10.427 2,70 127 -19,75
2025-08-13 13F MetLife Investment Management, LLC 53.093 15,04 807 43,85
2025-08-14 13F Bank Of America Corp /de/ 373.817 159,90 5.682 224,69
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5.464 -0,00 -83 25,76
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 29.812 -46,33 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8.990 11,02 137 38,78
2025-08-08 13F Pnc Financial Services Group, Inc. 283 -2,08 4 33,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 152.556 14,07 2.319 42,47
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 2.353 36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.153 18,03 200 47,41
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 313.884 -0,09 3.939 19,54
2025-07-14 13F GAMMA Investing LLC 821 -0,61 12 20,00
2025-08-08 13F Intech Investment Management Llc 36.864 1,06 560 26,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 102.481 10,32 1.558 37,79
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp Call 16.500 -7,82 119 80,30
2025-07-16 13F Signaturefd, Llc 86 0,00 1 0,00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 32.501 29,38 494 61,97
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 44.503 0,50 559 20,26
2025-07-24 13F Blair William & Co/il 57.000 0,00 866 24,96
2025-08-13 13F New York State Common Retirement Fund 27.872 43,14 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 -214.500 -12,15 -3.260 9,73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20.276 10,24 308 38,12
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 6.656 83
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-14 13F BancorpSouth Bank 41.000 0,00 623 25,10
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.980 -15,99 100 1,01
2025-08-12 13F LPL Financial LLC 212.221 23,51 3.226 54,23
2025-08-26 NP Profunds - Profund Vp Small-cap 201 11,67 3 50,00
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 402.345 13,38 5.049 35,65
2025-08-14 13F Jane Street Group, Llc Put 136.200 2.070
2025-08-08 13F SBI Securities Co., Ltd. 107 -89,92 2 -91,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.082 5,89 113 5,66
2025-08-14 13F Jane Street Group, Llc 341.863 1.391,29 5.196 1.769,06
2025-08-14 13F Prelude Capital Management, Llc 36.605 -15,29 556 5,90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 400 60,00 5 33,33
2025-08-14 13F Jane Street Group, Llc Call 111.500 -44,77 1.695 -31,05
2025-08-14 13F Point72 (DIFC) Ltd 1.664 25
2025-08-14 13F Goldman Sachs Group Inc 1.099.829 134,63 16.717 193,08
2025-08-13 13F Wolf Hill Capital Management, LP 3.711.450 -8,92 56.414 13,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.195 15,04 28 35,00
2025-08-14 13F Brevan Howard Capital Management LP 20.654 314
2025-08-13 13F Amundi 34.566 20,36 534 48,75
2025-08-14 13F Empyrean Capital Partners, LP 1.685.000 0,00 25.612 24,90
2025-07-30 13F FNY Investment Advisers, LLC Call 10 0
2025-08-12 13F Prudential Financial Inc 10.650 162
2025-08-14 13F Susquehanna Advisors Group, Inc. 4.822.541 0,00 73.303 24,90
2025-08-15 13F CI Private Wealth, LLC 17.121 260
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28.775 13,20 437 41,42
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 365.709 2,48 4.590 22,60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101.346 0,00 1.259 -0,08
2025-08-14 13F UBS Group AG 1.461.263 1,14 22.211 26,32
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 69.992 -1,57 878 17,85
2025-08-14 13F Prentice Capital Management, LP 432.022 31,11 6.567 63,74
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0 -100,00
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