MBLY - Mobileye Global Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Mobileye Global Inc.
MX ˙ BMV ˙ US60741F1049
Mga Batayang Estadistika
Pemilik Institusional 405 total, 379 long only, 8 short only, 18 long/short - change of % MRQ
Saham Institusional (Jangka Panjang) 116,279,458 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 2,037,929 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mobileye Global Inc. (MX:MBLY) memiliki 405 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 118,526,627 saham. Pemegang saham terbesar meliputi Baillie Gifford & Co, Manufacturers Life Insurance Company, The, UBS Group AG, VWIGX - Vanguard International Growth Fund Investor Shares, Goldman Sachs Group Inc, Susquehanna International Group, Llp, Point72 Asset Management, L.P., D. E. Shaw & Co., Inc., FIL Ltd, and Renaissance Technologies Llc .

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

MX:MBLY / Mobileye Global Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-19 13F Newbridge Financial Services Group, Inc. 400 -0.99 7 40.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,808 413.08 644 543.00
2025-07-11 13F Seacrest Wealth Management, Llc 49,407 -14.97 888 6.22
2025-07-14 13F GAMMA Investing LLC 261 5
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 19,547 -9.65 351 12.86
2025-08-11 13F New Age Alpha Advisors, LLC 100,000 0.00 1,798 24.95
2025-06-26 NP USMIX - Extended Market Index Fund 11,140 -2.55 162 -13.83
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 2,375 35
2025-07-30 13F Birch Hill Investment Advisors LLC 81,045 -76.95 1,457 -71.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,521 63
2025-08-05 13F BCGM Wealth Management, LLC 221,264 3.42 3,978 29.20
2025-08-14 13F Voloridge Investment Management, Llc 1,507,455 0.92 27,104 26.06
2025-07-24 13F Costello Asset Management, INC 200 0.00 4 50.00
2025-07-16 13F Ayalon Holdings Ltd. 85,057 0.00 2 0.00
2025-08-13 13F Quantbot Technologies LP 286,719 -5.69 5,155 17.80
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 139,000 2,499
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 324,695 0.00 5,838 24.93
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 200,000 3,596
2025-04-30 13F Robocap Asset Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 28,947 28.01 1
2025-07-21 13F Ameritas Advisory Services, LLC 760 14
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,956,111 -2.30 35,171 22.02
2025-08-14 13F Jane Street Group, Llc Call 834,700 -23.50 15,008 -4.45
2025-08-14 13F Tiger Pacific Capital LP 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 32,019 53.63 575 91.67
2025-08-14 13F Jane Street Group, Llc Put 438,300 -40.53 7,881 -25.72
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 207,643 -8.75 3,374 -5.91
2025-08-11 13F Bellwether Advisors, LLC 2 -99.57 0 -100.00
2025-08-13 13F Northwest & Ethical Investments L.P. 67,360 0.00 1,211 24.97
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,723,000 19.59 30,980 49.38
2025-08-14 13F FIL Ltd 3,340,905 -16.12 60,069 4.77
2025-08-14 13F State Of Wisconsin Investment Board 67,511 1,214
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-07-28 13F Patten & Patten Inc/tn 74,470 -2.79 1,339 21.42
2025-08-05 13F Huntington National Bank 801 0.00 14 27.27
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 100,343 0.00 1,804 24.93
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 2,640 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 209,111 -9.29 3,760 13.29
2025-07-07 13F Versant Capital Management, Inc 757 5.43 14 30.00
2025-08-14 13F Bridgefront Capital, LLC 36,310 150.50 653 213.46
2025-05-15 13F Sphera Management Technology Funds Ltd Call 0 -100.00 0
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 3,600 0.00 65 25.49
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 170,200 50.35 3,060 87.85
2025-08-14 13F Tudor Investment Corp Et Al Put 206,700 -9.70 3,716 12.78
2025-08-07 13F Kestra Private Wealth Services, Llc 12,100 10.14 218 37.34
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 2,981 -10.59 54 12.77
2025-08-13 13F Walleye Capital LLC Put 15,500 279
2025-08-13 13F Walleye Capital LLC Call 47,800 -62.74 859 -53.47
2025-08-08 13F Kingsview Wealth Management, LLC 14,908 268
2025-08-13 13F Invesco Ltd. 1,078,588 19,393
2025-08-13 13F Ardmore Road Asset Management LP 40,000 719
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,455,884 26,177
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,631 97
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 183,712 -0.66 2,985 2.44
2025-07-31 13F Quest Partners LLC 22,877 -12.36 411 9.60
2025-08-27 NP VHGEX - Vanguard Global Equity 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 635,223 0.00 11,421 24.90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,355 0.00 93 -12.38
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 19,320 -11.05 347 11.22
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-05-15 13F Brandywine Managers, Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 126 0.00 2 100.00
2025-08-14 13F Perbak Capital Partners LLP 46,254 93.31 832 141.57
2025-08-14 13F Ubs Asset Management Americas Inc 243,354 16,123.60 4,376 20,733.33
2025-07-24 13F Us Bancorp \de\ 97,481 -7.40 1,753 15.64
2025-08-06 13F Fox Run Management, L.l.c. 16,476 296
2025-08-12 13F Close Asset Management Ltd 40 0
2025-08-15 13F/A Rakuten Securities, Inc. 216 -64.53 4 -62.50
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 28,323 -7.90 509 15.16
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -85,838 -13.67 -1,543 7.83
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 138,681 19.57 2,022 5.48
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 57,099 -6.70 928 -3.84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,472 6.37 36 -5.26
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 50,792 0.00 731 -27.70
2025-08-13 13F Jones Financial Companies Lllp 10,811 26.90 198 54.69
2025-08-14 13F Scopia Capital Management Lp 79,899 1,437
2025-08-14 13F Goldman Sachs Group Inc Put 2,699,900 0.00 48,544 24.90
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 57,000 -32.38 1,025 -15.58
2025-08-13 13F Diametric Capital, LP 10,129 182
2025-05-15 13F Light Street Capital Management, Llc 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 39,393 -8.99 708 13.64
2025-08-14 13F Goldman Sachs Group Inc 4,040,627 19.60 72,650 49.39
2025-08-12 13F TCTC Holdings, LLC 480 0.00 9 33.33
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 35 94.44 1
2025-08-14 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 334,800 -7.74 6,020 15.24
2025-08-13 13F Capital Fund Management S.a. Put 247,500 -12.20 4,450 9.69
2025-08-14 13F CoreCap Advisors, LLC 381 7
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F FIFTHDELTA Ltd 317,944 -56.38 5,717 -45.53
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 12,520 225
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 140,981 8.09 2,291 11.44
2025-07-17 13F Taylor Frigon Capital Management LLC 155,782 -5.22 2,801 18.39
2025-07-30 13F ARK Investment Management LLC 137,053 18.16 2,464 47.63
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0 -100.00
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 53,900 0.00 969 25.03
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 86,964 -3.15 1,268 -14.57
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -62,107 -1,117
2025-08-04 13F Quaker Wealth Management, LLC 290 5
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 28,612 0.00 514 25.06
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 11,139 7.13 162 -5.26
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 123,756 0.00 1,781 -27.75
2025-08-25 NP IPO - Renaissance IPO ETF 95,202 -46.24 1,712 -32.88
2025-08-14 13F Millennium Management Llc Call 33,500 -43.03 602 -28.84
2025-08-14 13F Millennium Management Llc Put 115,900 -37.82 2,084 -22.36
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 543,295 0.62 8,829 3.75
2025-08-14 13F Millennium Management Llc 2,276,458 27.76 40,931 59.58
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 360,450 201.38 6,481 276.53
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,224 295
2025-05-07 13F Ibex Investors LLC Call 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 13,280 -5.89 189 -6.90
2025-05-05 13F Lindbrook Capital, Llc 500 0.00 7 -22.22
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 91,365 1,643
2025-08-11 13F Vanguard Group Inc 1,852,138 4.10 33,301 30.03
2025-08-14 13F/A Barclays Plc Call 853,500 15
2025-08-12 13F Handelsbanken Fonder AB 22,200 0.00 0
2025-08-14 13F/A Barclays Plc 172,015 133.40 3 200.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,544,652 -0.73 27,773 23.99
2025-07-18 13F PFG Investments, LLC 10,661 -43.74 192 -29.78
2025-08-11 13F WPG Advisers, LLC 23 0.00 0
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-08 13F Skylands Capital, LLC 24,250 -16.81 436 4.06
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 15,000 -35.06 270 -18.98
2025-08-14 13F/A Barclays Plc Put 30,000 1
2025-08-18 13F/A National Bank Of Canada /fi/ 140,616 14,219.35 2,528 17,957.14
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-30 NP TRFM - AAM Transformers ETF 9,454 -13.87 138 -8.05
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 12,330 0.00 222 24.86
2025-07-31 13F Whipplewood Advisors, LLC 13 -99.62 0
2025-07-10 13F Polianta Ltd 78,600 0.00 1 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,988 3.14 1
2025-05-07 13F Ibex Investors LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 736 0
2025-07-18 13F Brown Shipley& Co Ltd 24 0
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,395 2.82 662 -9.33
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 681,315 74.62 9,934 54.07
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 2,975,917 122.55 53,507 177.97
2025-07-11 13F Farther Finance Advisors, LLC 597 11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 44,666 -4.71 803 19.14
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2,075 14.14 30 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,764 7.36 26 -7.41
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 500 0.00 9 14.29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,971 22.42 29 7.69
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,161 9.94 17 -5.88
2025-08-11 13F Krane Funds Advisors LLC 14,208 255
2025-08-14 13F Bank Of America Corp /de/ 2,432,356 3.64 43,734 29.46
2025-08-08 13F Tobam 20,930 -21.43 0
2025-08-14 13F Canada Pension Plan Investment Board 86,400 -24.80 1,553 -6.05
2025-08-12 13F Dimensional Fund Advisors Lp 2,037,017 13.73 36,629 42.04
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 319 -7.27 5 -20.00
2025-08-01 13F Teacher Retirement System Of Texas 15,220 274
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 178,352 9.08 2,898 12.50
2025-07-24 13F IFP Advisors, Inc 321 -69.66 6 -66.67
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 3,229 1.89 47 -9.62
2025-07-22 13F Valeo Financial Advisors, LLC Call 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 50,000 899
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 177 9.94 3 0.00
2025-08-13 13F Capula Management Ltd 475 9
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 244,151 -3.59 4,390 20.41
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 3,700 0.00 67 24.53
2025-07-25 13F Cwm, Llc 1,766 12.77 0
2025-08-13 13F Capital Analysts, Inc. 51 0.00 0
2025-08-05 13F Corton Capital Inc. 27,849 33.44 501 66.67
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Point72 Italy, S.r.l. 282,220 113.00 5,074 166.07
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 450 -50.98 8 -55.56
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 1,000,409 17,987
2025-07-16 13F Signaturefd, Llc 156 0.00 3 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,697 0.00 48 26.32
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 305,299 18.66 4,395 -14.25
2025-08-01 13F Green Alpha Advisors, LLC 34,971 -7.94 629 15.02
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 637,053 116.68 11,454 170.65
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 43,181 0.00 702 3.09
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 27,340 492
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30,935 451
2025-08-13 13F Amundi 0 -100.00 0
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 847,700 0.00 15,242 24.91
2025-07-22 13F Olistico Wealth, LLC 30 1
2025-08-08 13F Advyzon Investment Management, LLC 16,588 11.98 298 39.91
2025-08-11 13F Senvest Management, LLC 76,165 1,369
2025-08-14 13F Nebula Research & Development LLC 85,020 21.73 1,529 52.04
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,711 209.45 157 290.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 41,859 -79.77 610 -82.15
2025-08-14 13F Toroso Investments, LLC Put 6,000 222
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 5,549 -51.63 81 -57.67
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 125,000 400.00 2,248 525.91
2025-08-26 NP POMIX - T. Rowe Price Total 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 7,243 -1.59 130 23.81
2025-08-14 13F Parallax Volatility Advisers, L.P. 27,657 889.16 497 1,142.50
2025-05-01 13F New York State Common Retirement Fund 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,268,449 0.42 22,812 25.40
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 433,855 0.00 7,801 24.90
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,085 0.19 50 4.17
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-14 13F Sei Investments Co 45,080 2.48 811 27.96
2025-04-18 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-14 13F Sora Investors Llc 896,386 19.75 16,117 49.58
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -15,051 -0.00 -245 2.95
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 60 1
2025-08-01 13F Envestnet Asset Management Inc 70,963 -5.06 1,276 18.60
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 115,321 1,090.23 2
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 380 13.77 6 0.00
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 13 -99.34 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 52,396 -23.33 942 -4.17
2025-08-12 13F Charles Schwab Investment Management Inc 584,064 2.12 10,501 27.55
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 3,000 0.00 54 23.26
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 253,183 -0.55 4,552 24.24
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 80,500 1,447
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 124,226 2,234
2025-07-15 13F Fortitude Family Office, LLC 7 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 29,232 526
2025-08-14 13F Wells Fargo & Company/mn 1,212,369 6.00 21,798 32.40
2025-07-17 13F Janney Montgomery Scott LLC 10,782 -92.97 0 -100.00
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Bamco Inc /ny/ 421,200 0.00 7,573 24.91
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 284,193 60.68 5,110 100.67
2025-08-14 13F Ieq Capital, Llc 10,314 185
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 84,594 1,521
2025-08-05 13F Triglav Skladi, D.o.o. 50,000 0.00 899 25.03
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 164 -5.75 0
2025-08-12 13F Swiss National Bank 191,400 3,441
2025-08-13 13F Russell Investments Group, Ltd. 218,345 0.46 3,942 24.71
2025-08-06 13F Commonwealth Equity Services, Llc 51,272 35.06 1
2025-08-05 13F Intellectus Partners, LLC 183,598 -2.22 3,301 22.17
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 135 35.00 2 100.00
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 19,460 350
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,181 -26.99 165 -8.84
2025-07-18 13F Renaissance Capital LLC 95,202 -46.24 1,712 -32.88
2025-08-13 13F Loomis Sayles & Co L P 1,502,194 -1.96 27,009 122,668.18
2025-07-22 13F IMC-Chicago, LLC 33,374 600
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,792 54.43 410 92.92
2025-08-14 13F GWM Advisors LLC 11,178 -64.21 201 -55.46
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 28,947 28.01 520 60.00
2025-08-13 13F Baird Financial Group, Inc. 15,848 -1.71 285 22.41
2025-08-15 13F Tower Research Capital LLC (TRC) 3,288 463.98 59 637.50
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 472,672 -0.93 7,681 2.14
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 49,580 -41.41 891 -26.85
2025-08-14 13F Financial Network Wealth Advisors LLC 200 0.00 4 50.00
2025-07-10 13F Atticus Wealth Management, Llc 77 1
2025-08-13 13F Westerkirk Capital Inc. 31,000 557
2025-08-12 13F Tradition Wealth Management, LLC 10,000 180
2025-05-15 13F Pentwater Capital Management LP Call 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 898 17.85 13 8.33
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 481,790 -17.59 8,663 2.94
2025-08-25 13F/A Neuberger Berman Group LLC 112,388 -74.92 2,021 -68.68
2025-08-12 13F Aigen Investment Management, Lp 42,139 9.00 758 36.15
2025-08-14 13F Engineers Gate Manager LP 982,540 266.57 17,666 357.91
2025-08-12 13F Global Retirement Partners, LLC 1,454 -9.86 26 -18.75
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 34,730 624
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -60,949 -889
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 4,277 7.44 62 -4.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 610 0.00 11 25.00
2025-08-08 13F Capital Investment Advisory Services, LLC 14,100 0.00 254 25.25
2025-08-15 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-07-29 NP VWIGX - Vanguard International Growth 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 5,227,537 0.00 84,947 3.11
2025-07-29 13F Private Wealth Management Group, LLC 87 0.00 2 0.00
2025-08-13 13F Level Four Advisory Services, Llc 87,114 33.67 1,566 66.95
2025-08-14 13F Janus Henderson Group Plc 39,600 712
2025-08-28 NP QCSTRX - Stock Account Class R1 329 0.00 6 25.00
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 492,642 -1.28 8,858 23.31
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,630 -28.13 155 -36.89
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 602,556 5.27 8,785 -7.12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,003 112.33 248 87.12
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 6,881 124
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 39,667 -4.90 571 -31.20
2025-07-30 13F Phoenix Holdings Ltd. 550,892 588.62 9,905 760.47
2025-07-25 13F Apollon Wealth Management, LLC 11,060 0.25 199 25.32
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-08-12 13F Covalis Capital Llp 131,301 2,361
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 2,746 -9.37 49 13.95
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0
2025-06-26 NP EUSM - Eventide US Market ETF 534 -50.87 8 -58.82
2025-07-30 13F Sanders Morris Harris Llc 42,500 6.25 764 32.87
2025-08-12 13F Gladstone Institutional Advisory LLC 10,100 182
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 401,475 -3.22 7,219 20.88
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Alight Capital Management LP Call 0 -100.00 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 33,906 610
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 20,126 25.80 362 56.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 791 -34.63 14 -17.65
2025-08-07 13F Allworth Financial LP 151 3
2025-08-14 13F Jain Global LLC 25,483 458
2025-07-28 13F BRYN MAWR TRUST Co 5,069 0.00 91 26.39
2025-08-11 13F Y.D. More Investments Ltd 17,250 -75.63 310 -69.55
2025-08-28 NP Acap Strategic Fund Short -1,565,021 -20.84 -28,139 -1.12
2025-08-11 13F Shufro Rose & Co Llc 30,000 0.00 432 0.00
2025-07-23 13F Country Club Bank /gfn 143,615 -4.33 2,634 16.09
2025-08-08 13F Arcadia Investment Management Corp/mi 80,486 7.26 1,447 33.98
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Masters Capital Management Llc 0 -100.00 0
2025-07-09 13F Triumph Capital Management 75,840 6.75 1,364 33.37
2025-08-13 13F Victory Capital Management Inc 11,233 -0.12 202 24.84
2025-07-22 13F DAVENPORT & Co LLC 1,790,055 -24.46 32,185 -5.64
2025-08-05 13F Key FInancial Inc 1,125 0.00 20 25.00
2025-08-08 13F Cetera Investment Advisers 19,516 351
2025-07-22 13F Gsa Capital Partners Llp 49,991 77.44 1
2025-08-13 13F Ossiam 10,993 0.00 198 24.68
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 420,304 376.89 7,557 495.98
2025-08-14 13F Sunbelt Securities, Inc. 500 0.00 10 28.57
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,984 11.53 437 -1.58
2025-08-14 13F Peak6 Llc Put 27,000 485
2025-08-14 13F Bnp Paribas Arbitrage, Sa 464,546 27.27 8,353 58.96
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 1,057,900 1,052.40 19,021 1,339.89
2025-08-12 13F BlackRock, Inc. 2,362,043 19.01 42,470 48.65
2025-08-11 13F HighTower Advisors, LLC 24,882 1.34 447 26.63
2025-08-11 13F Primecap Management Co/ca/ 2,233,200 13.58 40,153 41.86
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 6,806 19.22 98 -14.16
2025-08-14 13F Hrt Financial Lp 42,032 1
2025-08-08 13F KBC Group NV 3,615 0
2025-08-05 13F Bryce Point Capital, LLC 10,253 184
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,507 -0.00 -66 -12.16
2025-08-08 13F MTM Investment Management, LLC 100 2
2025-08-14 13F Tcw Group Inc 392,673 -0.24 7,060 24.60
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 683 0.00 12 33.33
2025-08-12 13F Legal & General Group Plc 88,623 1,593
2025-07-16 13F Eagle Global Advisors Llc 57,000 -32.38 1,025 -15.58
2025-05-14 13F Credit Agricole S A 18,074 -49.38 260 -63.43
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 5,220 -14.29 94 6.90
2025-08-08 13F Allianz Se 438 -74.28 8 -70.83
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 125,056 2.52 2,249 28.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,699 5.27 31 30.43
2025-07-31 13F Caitong International Asset Management Co., Ltd 168 -44.92 3 -25.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 179,396 3,226
2025-08-13 13F Northern Trust Corp 358,260 70.98 6,442 113.56
2025-08-14 13F D. E. Shaw & Co., Inc. Put 284,900 48.54 5,123 85.58
2025-08-14 13F Point72 Asset Management, L.P. 3,918,654 -29.48 70,457 -11.91
2025-05-12 13F Talos Asset Management LP 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 3,476,566 92.23 62,509 140.10
2025-08-14 13F D. E. Shaw & Co., Inc. Call 81,300 238.75 1,462 323.48
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5,119 -12.21 92 10.84
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 56,571 0.00 919 3.14
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,700 31
2025-08-14 13F UBS Group AG 5,355,481 -8.58 96,292 14.18
2025-08-06 13F Baillie Gifford & Co 13,537,373 -1.79 243,402 22.67
2025-08-14 13F UBS Group AG Put 16,300 352.78 293 474.51
2025-08-18 13F/A Hudson Bay Capital Management LP 66,385 38.19 1,194 72.65
2025-08-13 13F Cresset Asset Management, LLC 17,709 -17.03 318 3.58
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 306,669 5,514
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 8,056 8.88 117 -4.10
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 88,600 162.91 1,593 228.45
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 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 483,089 -1.26 8,686 23.33
2025-08-08 13F Creative Planning 18,316 10.18 329 37.66
2025-08-15 13F Morgan Stanley 530,846 -60.45 9,545 -50.60
2025-08-27 13F/A Squarepoint Ops LLC Put 104,100 93.85 1,872 142.04
2025-08-27 13F/A Squarepoint Ops LLC 77,713 -32.51 1,397 -15.69
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 4,080 73
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,193 324
2025-08-13 13F Hel Ved Capital Management Ltd Put 570,500 10,258
2025-08-14 13F Scientech Research LLC 34,753 625
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,663 4.60 39 -9.52
2025-08-14 13F Coatue Management Llc 226,558 0.00 4,074 24.90
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 491,922 5.37 7,172 -7.04
2025-08-12 13F Picton Mahoney Asset Management 43,514 1
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 125 0.81 2 -50.00
2025-08-05 13F Westside Investment Management, Inc. 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 144,524 14.06 2,080 -17.59
2025-08-14 13F Bayesian Capital Management, LP 50,500 908
2025-08-14 13F Graham Capital Management, L.P. 235,174 46.24 4,228 82.71
2025-08-14 13F Menora Mivtachim Holdings Ltd. 830,000 0.00 14,923 24.91
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 15,500 -2.52 50 53.13
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 81,084 5.11 1,458 31.26
2025-08-14 13F Fmr Llc 7,843 150.18 141 213.33
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 51,082 0.00 745 -11.85
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 670,382 1,252.31 12,053 1,590.46
2025-07-23 13F Klp Kapitalforvaltning As 20,700 372
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 299,619 111.64 5,387 164.46
2025-07-23 13F Gagnon Securities Llc 13,892 0.00 250 25.13
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 407,843 0.00 7,333 24.92
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,709 30.50 273 15.25
2025-07-14 13F Golden State Equity Partners 10,769 3.74 194 29.53
2025-08-14 13F Two Sigma Investments, Lp 1,890,554 16.50 33,992 45.52
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 642 -81.61 9 -84.21
2025-08-12 13F Fairscale Capital, LLC 726 10
2025-08-13 13F Walleye Trading LLC Call 288,000 -16.11 5,178 4.80
2025-08-13 13F Walleye Trading LLC Put 379,300 139.00 6,820 198.56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,822 22.28 27 8.33
2025-08-08 13F Pnc Financial Services Group, Inc. 5,959 1.85 107 27.38
2025-08-14 13F Stifel Financial Corp 100,881 -0.95 1,814 23.67
2025-08-14 13F Manufacturers Life Insurance Company, The 12,467,201 -8.06 224,160 14.84
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 27,802 0.80 501 25.31
2025-07-31 13F Orion Capital Management LLC 258 0.00 5 33.33
2025-08-06 13F Golden State Wealth Management, LLC 83 0.00 1 0.00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -453,696 -19.89 -8,157 0.06
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,953 4.94 10,657 -7.41
2025-08-14 13F Needham Investment Management Llc 68,900 -10.52 1,239 11.73
2025-08-04 13F Daymark Wealth Partners, Llc 11,692 0.00 210 25.00
2025-08-14 13F Cubist Systematic Strategies, LLC 1,593,168 225.75 28,645 306.89
2025-08-11 13F Qsemble Capital Management, LP 40,909 -14.13 736 7.30
2025-08-12 13F Entropy Technologies, LP 25,062 451
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 2,001,700 -41.11 35,991 -26.47
2025-05-15 13F Hidden Lake Asset Management LP Call 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 38,882 -97.67 699 -97.09
2025-08-08 13F Tortoise Investment Management, LLC Call 0 -100.00 0
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 1,667,300 25.85 29,978 57.20
2025-05-15 13F Hidden Lake Asset Management LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 3,938,300 45.09 70,811 81.16
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 37,704 0.00 678 18.98
2025-07-23 13F Slow Capital, Inc. 234,565 4.41 4,217 30.44
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 14,820 -15.41 266 5.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,168 121.34 440 95.11
2025-07-11 13F Mandatum Life Insurance Co Ltd 67,481 0.00 1,213 24.92
2025-08-14 13F Citadel Advisors Llc Call 1,834,800 -30.58 32,990 -13.29
2025-08-14 13F Citadel Advisors Llc Put 807,600 -41.37 14,521 -26.77
2025-06-18 NP AIFD - TCW Artificial Intelligence ETF 21,354 -11.64 311 -22.06
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 431,690 -0.16 6,294 -11.91
2025-08-14 13F Citadel Advisors Llc 875,169 2,700.54 15,736 3,404.45
2025-08-01 13F Guinness Atkinson Asset Management Inc 5,220 -14.29 94 6.90
2025-08-12 13F LPL Financial LLC 178,461 -5.43 3,209 18.11
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 994 14
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 29,248 0.85 426 -11.06
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 9,267 -4.11 167 19.42
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,564 271.88 416 230.16
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 10 0
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 59,961 20.95 1,078 51.19
2025-08-14 13F Alliancebernstein L.p. 237,340 -5.59 4,267 17.94
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 13,328 -89.22 0 -100.00
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 25,914 -31.36 466 -14.36
2025-07-28 13F Twin Tree Management, LP Put 111,700 2,008
2025-07-16 13F Perigon Wealth Management, LLC 20,959 0.32 377 25.33
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 37,131 106.46 603 30.80
2025-08-13 13F Norges Bank 69,500 1,250
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 888,967 -0.32 16 25.00
2025-08-04 13F Atria Investments Llc 13,639 -0.68 245 24.37
2025-08-14 13F Ubs Oconnor Llc 30,000 539
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 2,113,919 -2.21 30,821 -13.73
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-12 13F Mystic Asset Management, Inc. 21,625 7.19 389 33.79
2025-07-22 13F Gf Fund Management Co. Ltd. 9,312 167
2025-08-11 13F Citigroup Inc 59,519 72.68 1,070 115.73
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,015 0.00 18 28.57
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,189 7.30 39 34.48
2025-08-11 13F Bell Investment Advisors, Inc 12 0.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 508,650 -20.30 9,146 -0.46
2025-03-27 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 0 -100.00 0 -100.00
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 890,088 52.01 16,004 89.88
2025-05-30 NP RVER - Trenchless Fund ETF 328,490 114.12 4,729 54.76
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 936,364 16.48 16,836 45.49
2025-07-30 13F DekaBank Deutsche Girozentrale 165,287 0.00 5 0.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Call 807,100 10.76 14,512 38.34
2025-07-28 13F Twin Tree Management, LP 18,916 0.34 340 25.46
2025-07-25 13F Hemington Wealth Management 48 2,300.00 0
2025-08-08 13F Tortoise Investment Management, LLC 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 706 13
2025-08-13 13F EverSource Wealth Advisors, LLC 18 0.00 0
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,474 20.72 21 5.00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 22,835 -4.63 411 19.19
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 1,039 0.00 19 28.57
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 12,804 16.36 230 45.57
2025-08-19 13F State of Wyoming 22,495 2,715.39 404 3,572.73
2025-08-13 13F Capital Fund Management S.a. 230,273 -36.10 4,140 -20.19
2025-03-26 NP SWANX - Schwab Core Equity 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 938,638 0.00 15,511 21.42
2025-08-12 13F Pathstone Holdings, LLC 26,166 -9.12 470 13.53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35,547 31.40 518 15.88
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 2,046,711 -2.43 36,800 21.87
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 282,901 23.58 4,072 -10.70
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 209,214 -5.18 3,762 18.42
2025-08-12 13F Deutsche Bank Ag\ 11,427 180.49 205 253.45
2025-07-18 13F Miller Wealth Advisors, Llc 42,756 -5.88 769 17.61
2025-08-11 13F Brown Brothers Harriman & Co 37 0.00 1
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 115,270 -45.94 1,817 -52.81
2025-08-14 13F Royal Bank Of Canada Put 149,700 -56.15 2,692 -45.23
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 949,869 -66.89 17,079 -58.64
2025-08-14 13F Balyasny Asset Management Llc Call 300,000 0.00 5,394 24.92
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 32,130 0.00 579 25.11
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,929 801
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7,820 -79.29 127 -78.62
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 65,051 -82.87 1,170 -78.60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,131 93.59 410 70.83
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 14,798 240
2025-05-15 13F Yiheng Capital Management, L.P. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,189 6.90 93 34.78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130,159 123.15 1,898 96.99
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