PCT / PureCycle Technologies, Inc. - Proprietà istituzionale - Acquirenti

PureCycle Technologies, Inc.
US ˙ NasdaqCM ˙ US74623V1035

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in PureCycle Technologies, Inc. includono Parallax Volatility Advisers, L.P., OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., Anthracite Investment Company, Inc., TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, UBS Group AG, Polen Capital Management Llc, IVCSX - Voya Small Company Portfolio Class I, Marex Group plc, Quadrature Capital Ltd, Evercore Wealth Management, LLC, QASCX - Federated MDT Small Cap Core Fund Class A Shares, CGHIX - Timber Point Global Allocations Fund Institutional Class Shares, DeepCurrents Investment Group LLC, Pure Portfolios Holdings Llc, Cookson Peirce & Co Inc, Scientech Research LLC, FESM - Fidelity Enhanced Small Cap ETF, Rockefeller Capital Management L.P., Jennison Associates Llc, e Peak6 Llc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-12 13F Miller Financial Services LLC 30.060 19,95 412 137,57
2025-08-11 13F HighTower Advisors, LLC 450.545 0,85 6.172 99,68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 297 6,83 4 300,00
2025-08-14 13F/A Barclays Plc 254.681 66,70 3 200,00
2025-08-14 13F Sig Brokerage, Lp Call 21.100 289
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.161 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 16.436 10,08 225 118,45
2025-08-14 13F Nebula Research & Development LLC 31.103 66,17 426 230,23
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.294.682 1,89 31.437 101,73
2025-08-14 13F Brevan Howard Capital Management LP 147.536 2.021
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21.061 460,28 289 1.007,69
2025-08-13 13F Capital Fund Management S.a. 235.895 1,24 3.232 100,43
2025-08-14 13F Xponance, Inc. 10.098 138
2025-08-14 13F Point72 (DIFC) Ltd 11.159 153
2025-08-14 13F Alliancebernstein L.p. 125.900 12,31 1.725 122,45
2025-08-13 13F Walleye Capital LLC Put 220.000 69,23 3.014 235,26
2025-08-13 13F Walleye Capital LLC 50.407 6,14 691 110,37
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 619.371 9,62 5.890 1,22
2025-08-06 13F Round Rock Advisors, LLC 20.000 274
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.266 10,64 45 120,00
2025-08-13 13F Walleye Capital LLC Call 308.800 429,67 4.231 949,63
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 2.198.718 0,89 30.122 99,73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.553 72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 99.600 9,09 1.365 116,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6.526 89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 26.963 478,85 369 1.053,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.689 1,14 64 100,00
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 804.105 2,95 7.647 -4,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 0
2025-07-23 13F RMG Wealth Management LLC 400 7
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 186.412 15,03 2.554 127,74
2025-07-23 13F Klp Kapitalforvaltning As 29.800 21,63 408 141,42
2025-07-29 13F Stephens Inc /ar/ 13.077 179
2025-08-14 13F Gotham Asset Management, LLC 123.191 4,07 1.688 105,98
2025-08-12 13F Jpmorgan Chase & Co 164.762 4,97 2.257 107,83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 182 7,06 2 100,00
2025-08-08 13F Geode Capital Management, Llc 3.391.126 2,15 46.465 102,22
2025-07-25 13F GFS Advisors, LLC 34.500 90,61 473 278,40
2025-08-07 13F Resources Investment Advisors, LLC. 121.930 42,71 1.670 182,57
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 82.649 12,90 1.132 123,72
2025-08-01 13F Teacher Retirement System Of Texas 20.348 7,39 279 112,21
2025-07-31 13F Nisa Investment Advisors, Llc 2.571 278,09 35 775,00
2025-08-14 13F/A Skopos Labs, Inc. 662 9
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 35.000 480
2025-08-07 13F Parkside Financial Bank & Trust 104 1
2025-08-12 13F Prudential Financial Inc 16.350 224
2025-08-13 13F Jump Financial, LLC 15.910 218
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 24.819 236
2025-08-15 13F Tower Research Capital LLC (TRC) 26.076 823,04 357 1.778,95
2025-07-17 13F Venture Visionary Partners LLC 200.551 7,51 2.748 112,95
2025-08-12 13F Legal & General Group Plc 143.390 30,09 1.964 157,74
2025-08-13 13F Invesco Ltd. 198.280 97,42 2.716 290,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2.078 28
2025-08-14 13F Graham Capital Management, L.P. Call 853.400 254,11 11.692 601,32
2025-08-14 13F Graham Capital Management, L.P. Put 3.475.800 198,15 47.618 490,28
2025-08-14 13F Samlyn Capital, Llc 6.683.177 7,41 91.560 112,65
2025-08-13 13F Jones Financial Companies Lllp 7.869 154,50 108 409,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7.874 15,27 53 -17,46
2025-08-14 13F Ubs Asset Management Americas Inc 453.604 59,24 6.214 215,27
2025-08-14 13F State Street Corp 3.022.884 2,61 41.414 103,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.000 373,93 14 1.200,00
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 44.351 6,12 298 -23,65
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 52.682 0,50 501 -7,05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 225.068 8,28 3.083 114,39
2025-08-07 13F Allworth Financial LP 1.515 1.703,57 21
2025-08-14 13F Bluefin Capital Management, Llc 10.001 137
2025-06-27 NP RSSL - Global X Russell 2000 ETF 74.862 6,69 502 -23,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.038 13,87 42 127,78
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 460 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.274 8,85 264 116,39
2025-08-14 13F Stifel Financial Corp 1.140.952 81,15 15.631 258,67
2025-08-14 13F Manufacturers Life Insurance Company, The 72.389 11,03 992 119,73
2025-08-15 13F Morgan Stanley 2.046.752 23,84 28.041 145,19
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 3.560 32,49 49 166,67
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 67.733 4,34 454 -24,83
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 212.790 1.473
2025-08-11 13F Rothschild Investment Llc 325 41,30 4 300,00
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 3.959.256 1,74 54.242 101,41
2025-08-14 13F Kingdon Capital Management, L.l.c. 491.000 6.727
2025-08-13 13F New York State Common Retirement Fund 41.080 26,09 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41.750 11,53 280 -19,54
2025-08-01 13F Equita Financial Network, Inc. 14.159 194
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.345.104 11,14 73.228 120,04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26.581 5,71 364 109,20
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -130.197 25,37 -874 -9,63
2025-08-18 13F Wolverine Trading, Llc 82.177 16,41 1.126 127,27
2025-08-08 13F SG Americas Securities, LLC 7.879 0
2025-08-14 13F Voloridge Investment Management, Llc 117.783 1.614
2025-08-08 13F Cetera Investment Advisers 109.329 75,38 1.498 247,33
2025-08-14 13F Evercore Wealth Management, LLC 50.000 685
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11.047 1,69 151 101,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 181.206 2.483
2025-08-11 13F Bell Investment Advisors, Inc 38 1
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.056 2,93 69 109,09
2025-08-13 13F MetLife Investment Management, LLC 77.442 3,33 1.061 104,63
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -30.719 46,55 -292 35,81
2025-07-29 13F Fundamentun, Llc 13.580 1,09 186 102,17
2025-07-09 13F Lake Hills Wealth Management, LLC 66.270 9,36 908 116,47
2025-08-08 13F Pnc Financial Services Group, Inc. 1.383.478 100,02 18.954 296,01
2025-07-28 NP HDG - ProShares Hedge Replication ETF 162 11,72 2 0,00
2025-08-14 13F Quarry LP 464 6
2025-07-28 NP VCSLX - Small Cap Index Fund 55.018 16,84 523 8,06
2025-08-14 13F Price T Rowe Associates Inc /md/ 117.176 9,22 2
2025-08-13 13F Arizona State Retirement System 39.250 5,23 538 108,14
2025-07-08 13F Nbc Securities, Inc. 11.660 215,14 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 20.296 1,23 278 101,45
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 6.043 9,43 41 -21,57
2025-08-08 13F SBI Securities Co., Ltd. 49 6,52 1
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 6.360 11,33 43 -20,75
2025-08-06 13F Ethos Financial Group, LLC 574.008 26,61 7.864 150,65
2025-08-13 13F Centiva Capital, LP 18.976 260
2025-08-14 13F Parallax Volatility Advisers, L.P. 50.000 685
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 550.000 7.535
2025-08-14 13F/A Rockefeller Capital Management L.P. 27.300 374
2025-07-29 13F Violich Capital Management, Inc. 23.900 7,66 327
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 305 4,81 4 100,00
2025-08-14 13F Moore Capital Management, Lp 75.000 1.028
2025-08-01 13F Jennison Associates Llc 25.572 350
2025-07-15 13F Focused Wealth Management, Inc 19.005 14,45 260 128,07
2025-08-19 13F Marex Group plc 57.298 785
2025-08-13 13F Northern Trust Corp 1.247.331 4,60 17.088 107,08
2025-07-22 13F Gsa Capital Partners Llp 13.017 0
2025-08-12 13F Rhumbline Advisers 202.877 9,02 2.779 115,93
2025-08-14 13F DeepCurrents Investment Group LLC 33.221 455
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34.701 5,88 475 110,18
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 22.536 3,17 151 -25,62
2025-08-14 13F Css Llc/il Call 12.500 171
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 6,06 0
2025-08-25 13F/A Neuberger Berman Group LLC 18.538 0,18 254 97,66
2025-07-31 13F Anthracite Investment Company, Inc. 214.003 2.932
2025-07-22 13F Fortitude Advisory Group L.L.C. 70.000 218,18 959 615,67
2025-08-14 13F IHT Wealth Management, LLC 148.576 2,90 2.035 103,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 662 5,75 9 125,00
2025-08-07 13F Nwam Llc 21.432 1,78 292 101,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16.317 71,36 224 243,08
2025-07-16 13F Signaturefd, Llc 2.997 15,58 41 141,18
2025-08-13 13F Polen Capital Management Llc 91.306 1.251
2025-08-07 13F Simplify Asset Management Inc. 519.017 1,75 7.111 101,47
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 107.949 7,54 747 -27,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 60.052 7,74 823 113,51
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 6.867 4,19 46 -24,59
2025-07-11 13F Farther Finance Advisors, LLC 294 4
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16.618 40,83 115 -5,00
2025-08-13 13F Walleye Trading LLC Call 149.400 279,19 2.047 652,21
2025-08-14 13F Winton Capital Group Ltd 73.958 1.013
2025-07-28 13F Copia Wealth Management 59.254 5,69 812 109,56
2025-08-13 13F Walleye Trading LLC Put 167.400 174,43 2.293 443,36
2025-08-13 13F Walleye Trading LLC 138.973 917,30 1.904 1.924,47
2025-08-01 13F Davy Global Fund Management Ltd 12.272 16,48 168 133,33
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 397.814 2.753
2025-08-13 13F JT Stratford LLC 113.117 42,90 1.550 183,18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4.403 279,90 60 650,00
2025-08-14 13F Shay Capital LLC Call 2.989.700 96,69 40.959 289,41
2025-06-26 NP USMIX - Extended Market Index Fund 19.560 5,09 131 -24,28
2025-07-30 13F Cookson Peirce & Co Inc 30.000 411
2025-08-14 13F CIBC World Markets Inc. 517.625 25,58 7.091 148,63
2025-08-14 13F Mariner, LLC 25.171 12,64 345 123,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41.170 1,03 564 100,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 633 16,15 4 -20,00
2025-08-08 13F Larson Financial Group LLC 39 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 151.336 6,04 2.073 110,03
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 272.752 3,35 2.594 -4,60
2025-08-14 13F Alamea Verwaltungs GmbH 12.942 177
2025-07-29 NP VMIAX - Vanguard Materials 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 367.423 3,71 3.494 -4,25
2025-08-08 13F Intech Investment Management Llc 98.089 1,52 1.344 101,05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29.219 15,38 400 128,57
2025-08-14 13F Royal Bank Of Canada 1.624.045 55,81 22.249 208,46
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 464 6
2025-08-14 13F Lighthouse Investment Partners, LLC 70.000 250,00 959 594,93
2025-08-18 13F/A Hudson Bay Capital Management LP 16.800 230
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.725 10,82 106 118,75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24.913 4,68 341 107,93
2025-08-04 13F Haven Private, LLC 44.270 27,14 606 152,50
2025-07-09 13F Dynamic Advisor Solutions LLC Call 42.500 6,25 241 288,71
2025-08-14 13F Wells Fargo & Company/mn Call 299.800 19,92 4.107 137,40
2025-08-14 13F Bayesian Capital Management, LP 21.539 295
2025-08-14 13F Jain Global LLC 21.698 297
2025-08-12 13F Integrated Advisors Network LLC 12.921 2,05 177 103,45
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -113.619 -10,26 -1.058 -35,86
2025-08-18 13F Wolverine Trading, Llc Call 310.100 103,21 4.248 296,64
2025-07-24 13F WMG Financial Advisors, LLC 38.900 35,78 533 168,69
2025-08-18 13F Wolverine Trading, Llc Put 104.700 22,31 1.434 139,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.137 9,71 125 119,30
2025-08-14 13F Aquatic Capital Management LLC 6.208 85
2025-08-14 13F D. E. Shaw & Co., Inc. 1.586.263 21.732
2025-08-14 13F Caption Management, LLC Call 724.300 262,15 9.923 616,91
2025-08-12 13F Charles Schwab Investment Management Inc 1.184.988 3,68 16.234 105,26
2025-07-08 13F Apella Capital, LLC 56.115 27,35 815 184,97
2025-08-13 13F Quadrature Capital Ltd 50.533 692
2025-08-14 13F Susquehanna International Group, Llp Call 3.762.400 215,29 51.545 524,25
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1.825 17
2025-07-16 13F Kathmere Capital Management, LLC 15.000 50,00 206 197,10
2025-07-16 13F Maridea Wealth Management LLC 264.150 78,51 3.619 253,67
2025-07-30 13F Forum Financial Management, LP 1.712 229,87
2025-03-25 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 40.780 380
2025-08-06 13F/A Flagship Private Wealth, LLC 40.181 19,65 550 137,07
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 308.015 2,89 2.067 -25,87
2025-08-27 13F/A Squarepoint Ops LLC Call 52.900 725
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 12.240 27,71 116 18,37
2025-08-14 13F Citadel Advisors Llc Call 1.556.500 60,93 21.324 218,60
2025-08-14 13F Citadel Advisors Llc 677.133 5,65 9.277 109,15
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 -160.259 21,12 -2.196 139,89
2025-08-27 13F/A Squarepoint Ops LLC Put 36.500 500
2025-08-14 13F Citadel Advisors Llc Put 598.400 29,02 8.198 155,47
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.210 30
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 703.759 0,91 6.693 -6,84
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 60.760 832
2025-08-12 13F Swiss National Bank 257.100 1,94 3.522 101,83
2025-07-31 13F Oppenheimer & Co Inc 42.800 586
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 23.392 0,32 320 98,76
2025-08-12 13F BlackRock, Inc. 9.654.588 0,75 132.268 99,46
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47.544 4,58 329 -29,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19.889 6,40 272 110,85
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 87.821 509,53 1.203 1.115,15
2025-07-24 13F Reuter James Wealth Management, Llc 25.131 2,74 344 103,55
2025-08-14 13F Hrt Financial Lp 213.021 3
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 812 2,65 5 -28,57
2025-08-11 13F Vanguard Group Inc 15.387.891 4,24 210.814 106,38
2025-08-14 13F Goldman Sachs Group Inc 669.132 3,19 9.167 104,30
2025-07-17 13F SWS Partners 791.458 4,51 10.843 106,91
2025-08-05 13F Simplex Trading, Llc 42.922 1
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 11.198 225,52 143 97,22
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 18.682 22,84 125 -11,35
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.209 17
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 12.174 16,36 167 130,56
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.354 32
2025-08-14 13F Toroso Investments, LLC 28.614 11,89 392 122,73
2025-08-12 13F Proequities, Inc. 0 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 23.531 16,74 158 -16,04
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 10.245 140
2025-08-14 13F DRW Securities, LLC 12.000 164
2025-08-01 13F Envestnet Asset Management Inc 78.559 14,25 1.076 126,53
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 213.813 13,28 2.033 4,58
2025-08-14 13F Tudor Investment Corp Et Al 265.880 3.643
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 28.855 395
2025-07-23 13F Pure Portfolios Holdings Llc 31.435 431
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47.118 5,60 646 109,42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 580.806 25,37 7.957 148,27
2025-08-13 13F M&t Bank Corp 377.203 0,09 5.168 98,20
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 80.230 0,12 763 -7,64
2025-09-04 13F/A Advisor Group Holdings, Inc. 56.460 21,03 773 140,06
2025-08-11 13F Private Advisor Group, LLC Call 131.700 200,00 257 287,88
2025-08-15 13F CI Private Wealth, LLC 96.785 30,29 1.326 157,78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 453 1,80 6 100,00
2025-07-31 13F LJI Wealth Management, LLC 14.500 16,00 199 130,23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.847 63,81 33 18,52
2025-08-14 13F Aperture Investors, LLC 74.619 1.022
2025-08-26 NP PINK - Simplify Health Care ETF 519.017 1,75 7.111 101,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.998 2,48 94 -26,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 72.570 23,48 994 144,83
2025-08-13 13F Options Solutions, Llc 74.740 1.024
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 1.138.000 457,71 15.591 1.004,11
2025-08-14 13F Voya Investment Management Llc 206.064 515,61 2.823 1.122,08
2025-08-14 13F Peak6 Llc Call 25.000 342
2025-08-14 13F Verition Fund Management LLC 211.818 103,46 2.902 302,92
2025-08-06 13F Commonwealth Equity Services, Llc 34.374 14,94 0
2025-08-14 13F Scientech Research LLC 29.001 397
2025-08-14 13F UBS Group AG Put 150.000 2.055
2025-08-14 13F Jane Street Group, Llc 664.452 365,11 9.103 821,26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.882 20,11 56 10,00
2025-08-14 13F Jane Street Group, Llc Put 158.100 13,90 2.166 125,52
2025-08-14 13F Jane Street Group, Llc Call 586.700 202,58 8.038 499,33
2025-08-13 13F Russell Investments Group, Ltd. 268 553,66 4
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.246.633 2,51 8.365 -26,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24.539 13,88 336 125,50
2025-08-14 13F Point72 Asset Management, L.P. 2.087.430 28.598
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