PLUG - Plug Power Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Plug Power Inc.
MX ˙ BMV ˙ US72919P2020
Mga Batayang Estadistika
Pemilik Institusional 611 total, 581 long only, 12 short only, 18 long/short - change of 31.50% MRQ
Alokasi Portofolio Rata-rata 0.2422 % - change of 10.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 472,264,123 - 103.10% (ex 13D/G) - change of 38.80MM shares 19.98% MRQ
Nilai Institusional (Jangka Panjang) $ 673,985 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Plug Power Inc. (MX:PLUG) memiliki 611 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 474,390,166 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, State Street Corp, Legal & General Group Plc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares .

Struktur kepemilikan institusional Plug Power Inc. (BMV:PLUG) 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:PLUG / Plug Power 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.

Lihat Saham 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Cetera Investment Advisers 94,123 109.97 140 133.33
2025-08-08 13F Cetera Investment Advisers Call 100 0
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 200 0.00 0
2025-08-13 13F Northern Trust Corp 8,281,713 5.66 12,340 16.61
2025-07-23 13F Klp Kapitalforvaltning As 199,200 32.80 297 46.53
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 437,288 0.00 652 10.34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,126 0.00 2 -66.67
2025-03-21 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-07-23 13F RMG Wealth Management LLC 100 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-05-08 13F Asset Planning,Inc 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 187,671 15.70 280 27.98
2025-08-12 13F Bahl & Gaynor Inc 10,000 0.00 15 7.69
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 450 0.00 1
2025-08-12 13F Legal & General Group Plc 16,980,865 59.95 25,301 76.54
2025-07-15 13F Compagnie Lombard Odier SCmA 139,000 0.00 207 10.70
2025-08-04 13F Creekmur Asset Management LLC 389 -35.27 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 385 -23.00 1
2025-08-13 13F Norges Bank 45,519 68
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-14 13F Skaana Management L.P. Put 0 -100.00 0 -100.00
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 1,469,909 -43.81 2 -33.33
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,373,377 22.37 2,046 35.05
2025-08-13 13F Mount Yale Investment Advisors, LLC 100 0
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 1,257,230 -9.42 1,110 -50.36
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0 -100.00
2025-08-08 13F Skaana Management L.P. 19,000 28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 59,052 18.16 52 -44.57
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 18,087 100.94 27 116.67
2025-05-28 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 147,920 -12.43 200 -44.57
2025-08-08 13F Capstone Financial Advisors, Inc. 21,625 32
2025-07-24 13F Costello Asset Management, INC 300 0.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 73 -28.43 0
2025-07-25 13F Community Bank, N.A. 1,000 0.00 1 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 771,264 14.13 1
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,150,900 -31.26 2 -50.00
2025-08-05 13F Simplex Trading, Llc Call 3,030,200 32.28 5 33.33
2025-08-07 13F Allworth Financial LP 10,865 16.04 16 128.57
2025-08-14 13F Federation des caisses Desjardins du Quebec 122,054 229.25 182 262.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 171,543 26.87 256 40.11
2025-08-12 13F Advisors Asset Management, Inc. 245,190 -5.26 365 4.58
2025-07-30 13F Avidian Wealth Solutions, LLC 24,020 45.40 36 59.09
2025-07-24 13F Ronald Blue Trust, Inc. 16 0
2025-08-12 13F Nemes Rush Group LLC 100 0.00 0
2025-07-14 13F Kieckhefer Group Llc 43,240 0.00 64 10.34
2025-08-15 13F Sender Co & Partners, Inc. 17,326 26
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 15,316 17.91 23 29.41
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 30,423 -47.04 27 -71.74
2025-07-30 13F Ethic Inc. 37,049 43
2025-08-05 13F Dunhill Financial, LLC 10 0.00 0
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0 -100.00
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 4,081,078 -0.54 3,602 -45.47
2025-07-25 13F We Are One Seven, LLC 18,508 5.30 28 17.39
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 415 -99.95 1 -100.00
2025-08-14 13F Militia Capital Partners, LP Call 0 -100.00 0 -100.00
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 1,614,602 3.03 1,425 -43.52
2025-08-13 13F Cerity Partners LLC 326,113 21.16 486 33.61
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 181,512 8.82 160 -40.30
2025-07-08 13F Quintet Private Bank (Europe) S.A. 100 0.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 3,000 50.00 4 100.00
2025-08-14 13F Evercore Wealth Management, LLC 20,000 0.00 30 7.41
2025-07-31 13F/A Avion Wealth 1,100 1,000.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 287,699 4.37 429 15.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1,061,036 11.78 1,581 23.34
2025-08-14 13F Two Sigma Investments, Lp 2,762,180 475.57 4,116 536.01
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 85,715 23.75 128 36.56
2025-08-11 13F Cornerstone Planning Group LLC 100 0.00 0
2025-08-14 13F Balyasny Asset Management Llc 14,770 -98.00 22 -97.79
2025-07-28 NP VCSLX - Small Cap Index Fund 329,454 8.16 291 -40.82
2025-07-23 13F Vontobel Holding Ltd. 3,878,389 11.90 5,779 23.51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 64,104 17.49 96 30.14
2025-08-14 13F State Of Wisconsin Investment Board 224,770 170.91 335 198.21
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-05-28 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 808,176 2.08 1,091 -35.29
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 45,953 11.94 68 23.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,000 0.00 6 0.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 706,485 -45.20 972 -43.55
2025-08-12 13F Quadcap Wealth Management, LLC 10,780 0.00 16 14.29
2025-08-12 13F Quadcap Wealth Management, LLC Call 5,000 0.00 7 16.67
2025-07-25 13F JustInvest LLC 29,899 -12.89 45 -4.35
2025-07-31 13F R Squared Ltd 27,420 41
2025-08-14 13F AllSquare Wealth Management LLC 3,300 0.00 5 0.00
2025-08-11 13F Bell Investment Advisors, Inc 36 -90.24 0
2025-08-08 13F Creative Planning 130,486 -14.00 194 -4.90
2025-08-12 13F BlackRock, Inc. 83,518,004 4.50 124,442 15.33
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,523 -3.05 314 -54.57
2025-08-14 13F Cubist Systematic Strategies, LLC Call 94,600 -58.83 141 -54.84
2025-08-14 13F Aster Capital Management (DIFC) Ltd 38,701 -26.85 58 -32.94
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,466,615 34.67 1,280 -36.84
2025-07-31 13F Oppenheimer & Co Inc 11,836 1.94 18 13.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1,282 11.58 2 0.00
2025-07-11 13F Adirondack Trust Co 1,500 0.00 2 0.00
2025-08-12 13F Cornerstone Wealth Management, LLC 10,530 0.00 16 7.14
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 82 0.00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
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 537,620 5.96 475 -41.91
2025-08-14 13F Bnp Paribas 120 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 89 0
2025-07-14 13F Cobblestone Asset Management LLC 95,500 4.37 142 15.45
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 23,590 0.00 35 12.90
2025-08-12 13F Franklin Resources Inc 15,430 6.27 23 15.79
2025-08-14 13F Fmr Llc 41,851 60.84 62 77.14
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 396,508 3.29 346 -51.61
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 4,155,615 13.95 3,668 -37.52
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 3,772,059 0.94 5,620 11.40
2025-08-12 13F Close Asset Management Ltd 750 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 68,125 -1.08 100 8.70
2025-08-11 13F Empowered Funds, LLC 208,445 83.63 311 102.61
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 51,786 -74.41 0
2025-08-12 13F SlateStone Wealth, LLC 25,077 0.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-30 NP HYDR - Global X Hydrogen 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 1,931,988 -4.00 1,705 -47.38
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100.00 0 -100.00
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 157,426 4.65 137 -50.90
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
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 115,632 10.68 172 21.99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 60,388 -25.91 53 -59.54
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-10 13F Sovran Advisors, LLC 114,998 61.68 163 154.69
2025-08-14 13F Mariner, LLC 155,503 -5.39 232 4.52
2025-08-07 13F Encompass More Asset Management 14,972 22
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 843,177 18.86 1,138 -24.64
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 549,943 55.02 480 -27.31
2025-08-11 13F Greenland Capital Management LP 10,682 16
2025-08-12 13F Global Retirement Partners, LLC 16,090 -5.87 24 -36.11
2025-07-10 13F Baader Bank INC 652,950 3,034.21 601 2,631.82
2025-08-14 13F DRW Securities, LLC 32,216 35
2025-05-15 13F 111 Capital 0 -100.00 0 -100.00
2025-07-23 13F REAP Financial Group, LLC 42 0.00 0
2025-07-29 13F Bellecapital International Ltd. 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 60 0.00 0
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 58,502 -1.41 52 -46.32
2025-08-14 13F Headlands Technologies LLC 482,149 718
2025-04-17 13F Dynamic Advisor Solutions LLC 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 33,500 21.05 50 32.43
2025-08-13 13F Cheviot Value Management, LLC 133 0.00 0
2025-08-07 13F Fagan Associates, Inc. 33,616 0.00 50 11.11
2025-05-02 13F Capital A Wealth Management, LLC 1,083 -17.52 1 -50.00
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 5,832 -17.57 11 -23.08
2025-07-18 13F PFG Investments, LLC 278,776 -23.81 415 -15.82
2025-07-07 13F Investors Research Corp 509 0.00 1
2025-08-11 13F Krane Funds Advisors LLC 446,788 -0.91 666 9.38
2025-08-06 13F Moors & Cabot, Inc. 12,820 0.00 19 11.76
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 451,400 -21.65 524 -32.17
2025-08-18 13F Wolverine Trading, Llc 161,674 72.76 188 49.60
2025-08-13 13F Hsbc Holdings Plc 960,548 -44.64 1,491 -35.40
2025-08-18 13F Wolverine Trading, Llc Call 513,400 -69.48 596 -73.60
2025-08-13 13F Hsbc Holdings Plc Call 188,000 0.00 280 10.67
2025-07-11 13F Congress Park Capital LLC 59,350 52.77 88 69.23
2025-07-25 13F Endowment Wealth Management, Inc. 12,635 0.00 19 5.88
2025-08-18 13F Goodman Advisory Group, LLC 100 0
2025-08-13 13F Jones Financial Companies Lllp 29,765 17.62 35 3.03
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 25,817 0.00 23 -54.17
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-04-01 NP TRFM - AAM Transformers ETF 68,162 127
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995,293 30.49 1,602 -6.21
2025-08-12 13F Ameritas Investment Partners, Inc. 93,347 11.89 139 24.11
2025-08-14 13F LMR Partners LLP 10,558 0.00 16 7.14
2025-07-18 13F Trust Co Of Vermont 40 0.00 0
2025-08-14 13F McIlrath & Eck, LLC 532 0.00 1
2025-08-14 13F Canada Pension Plan Investment Board 5,600 8
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -453,207 -24.74 -843 -28.64
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-07-28 13F Copia Wealth Management 74 0.00 0
2025-08-11 13F Banque Cantonale Vaudoise 66,737 -21.48 0
2025-08-14 13F Sculptor Capital LP 100,000 -1.19 149 9.56
2025-08-14 13F Sculptor Capital LP Put 862,100 -0.14 1,285 10.21
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 592,951 0.00 883 10.38
2025-08-12 13F CIBC Private Wealth Group, LLC 132 -64.89 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 69,678 4.19 104 14.44
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-13 13F Guggenheim Capital Llc 68,492 4.63 102 15.91
2025-07-24 13F Us Bancorp \de\ 3,000 -72.32 4 -71.43
2025-08-14 13F Group One Trading, L.p. Call 4,994,300 55.40 7,442 71.53
2025-08-14 13F Group One Trading, L.p. Put 431,900 12.24 644 23.89
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 -100.00 0 -100.00
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 160,197 22.56 140 -42.80
2025-08-01 13F Banco Santander, S.A. 13,274 0.00 20 11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 34,500 12.87 51 24.39
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0 -100.00
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 32,571 3.30 28 -51.72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,079 0.00 5 0.00
2025-08-13 13F Arizona State Retirement System 252,227 13.89 376 25.84
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 246 12.33 0
2025-07-24 13F Strong Tower Advisory Services 10,000 0.00 15 16.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -408,914 -0.00 -609 10.33
2025-08-05 13F Intellectus Partners, LLC 13,900 12.10 21 25.00
2025-08-26 NP Profunds - Profund Vp Small-cap 2,089 12.13 3 50.00
2025-08-04 13F Arkadios Wealth Advisors 58,778 -5.33 88 4.82
2025-07-10 13F Swedbank AB 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 62,609 12.04 93 24.00
2025-08-08 13F SG Americas Securities, LLC Put 50,000 0.00 0
2025-08-12 13F Manchester Capital Management LLC 7,550 0.00 11 10.00
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 124,200 -22.42 185 -14.35
2025-07-30 13F IMG Wealth Management, Inc. 54,036 4,785.71 81 7,900.00
2025-08-14 13F Warren Averett Asset Management, LLC 14,807 37.01 22 57.14
2025-07-08 13F Rise Advisors, LLC 2,000 -13.72 3 -33.33
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0 -100.00
2025-05-29 NP BATT - Amplify Advanced Battery Metals and Materials ETF 0 -100.00 0 -100.00
2025-07-23 13F Nbt Bank N A /ny 50 0.00 0
2025-07-30 13F Financial Perspectives, Inc 150 0.00 0
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 2,674 -98.03 0
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 270,388 -8.71 403 0.75
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 5,945 1.07 5 -50.00
2025-08-12 13F Prudential Financial Inc 111,945 87.17 167 107.50
2025-07-07 13F Douglas Lane & Associates, LLC 25,500 -0.20 38 8.82
2025-08-11 13F Nomura Asset Management Co Ltd 5,700 0.00 8 14.29
2025-08-14 13F Ardsley Advisory Partners Lp 250,000 373
2025-07-29 13F Calamos Wealth Management LLC 20,000 0.00 30 7.41
2025-08-08 13F Hartland & Co., LLC 100 0.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 109,713 78.83 163 98.78
2025-08-07 13F Marathon Trading Investment Management LLC 51,100 56.75 76 72.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -45,474 -0.00 -68 9.84
2025-07-31 13F WFA Asset Management Corp 224 0.00 1
2025-07-14 13F Armstrong Advisory Group, Inc 128 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 93,347 11.89 139 24.11
2025-05-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,821,270 -11.17 2,459 -43.70
2025-07-17 13F Sound Income Strategies, LLC 683 0.00 1
2025-07-21 13F HighMark Wealth Management LLC 150 0.00 0
2025-08-08 13F Good Life Advisors, LLC 13,752 0.00 20 11.11
2025-07-16 13F Signaturefd, Llc 1,211 -64.85 2 -75.00
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 51,232 0.00 45 -53.68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 158,884 0.00 237 10.28
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,615,710 58.36 2,282 -25.72
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 15,080 22
2025-08-14 13F Mercer Global Advisors Inc /adv 1,435,724 3,411.19 2,139 3,789.09
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 1,324,786 32.96 1,974 46.69
2025-08-04 13F Bridgewealth Advisory Group, LLC 15,000 22
2025-08-11 13F Principal Securities, Inc. 1,066 41.76 2 0.00
2025-07-09 13F Clarus Wealth Advisors 0 -100.00 0 -100.00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 208,445 83.63 311 102.61
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,385 59.33 176 15.03
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-07-14 13F Maryland Capital Advisors Inc. 83 0.00 0
2025-08-26 NP TLSTX - Stock Index Fund 9,728 0.00 14 7.69
2025-08-19 13F Marex Group plc Put 236,400 352
2025-08-19 13F Marex Group plc 518,171 772
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 952,351 -13.15 1,412 -4.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -361,755 -0.00 -539 10.45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 3,191 6.94 5 0.00
2025-06-26 NP ICLN - iShares Global Clean Energy 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 6,451,932 -9.86 5,630 -57.72
2025-03-28 NP TMAT - Main Thematic Innovation ETF 0 -100.00 0 -100.00
2025-08-14 13F SWAN Capital LLC 70 0.00 0
2025-04-30 13F Sofos Investments, Inc. 9 0.00 0
2025-08-12 13F XTX Topco Ltd 1,624,534 356.00 2,421 404.17
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0
2025-07-10 13F Umb Bank N A/mo 2,372 0.00 3 0.00
2025-07-25 13F Apollon Wealth Management, LLC 21,793 4.47 32 14.29
2025-08-01 13F Advisory Alpha, LLC 11,172 0.00 17 6.67
2025-08-08 13F MTM Investment Management, LLC 63 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 206,541 14.71 308 26.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 175,849 13.38 262 25.36
2025-08-14 13F Integrated Wealth Concepts LLC 25,310 17.37 38 27.59
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 18,802 -0.62 28 12.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 309 0
2025-08-14 13F Gen-Wealth Partners Inc 235 0.00 0
2025-08-08 13F Everett Harris & Co /ca/ 26,744 0.00 40 8.33
2025-07-15 13F Carr Financial Group Corp 35,722 53
2025-07-25 13F Cwm, Llc 13,794 161.45 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 30,083 62.80 45 83.33
2025-08-05 13F Key FInancial Inc 2,020 0.00 3 50.00
2025-08-14 13F Millennium Management Llc Put 40,000 -32.66 60 -26.25
2025-08-14 13F Millennium Management Llc 361,969 -71.10 539 -68.11
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 356,929 41.78 532 56.64
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 5,160,580 -12.51 7,689 -3.44
2025-08-08 13F KBC Group NV 353,917 153.57 1
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 355 -41.32 1
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,000 -2.91 149 7.19
2025-05-09 13F Allianz Se 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 201,754 10.13 301 21.46
2025-07-24 13F PayPay Securities Corp 298 21.14 0
2025-08-12 13F Charles Schwab Investment Management Inc 8,054,565 15.52 12,001 27.51
2025-08-14 13F Janus Henderson Group Plc 318,268 0.00 476 12.03
2025-07-22 13F IMC-Chicago, LLC Put 1,055,100 10.97 1,572 22.53
2025-07-22 13F IMC-Chicago, LLC Call 1,315,100 -16.37 1,959 -7.72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 388,887 13.84 1
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 25,100 0.00 37 12.12
2025-08-12 13F Swiss National Bank 1,651,488 10.06 2,461 21.48
2025-07-15 13F Bfsg, Llc 382 0.00 1
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 28 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 14,602 0.00 22 10.53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 805 -8.31 1 -100.00
2025-08-14 13F Graney & King, LLC 4,562 0.00 7 0.00
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 437,480 0.00 652 10.34
2025-07-08 13F/A Salem Investment Counselors Inc 2,298 0.00 3 0.00
2025-07-11 13F Mandatum Life Insurance Co Ltd 48,887 17.55 73 28.57
2025-08-13 13F Cresset Asset Management, LLC 90,962 -25.03 136 -17.18
2025-08-14 13F Crawford Fund Management, LLC Put 0 -100.00 0 -100.00
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 163,226 -9.12 220 -42.41
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,663 -34.57 10 -58.33
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 13,190 -0.60 20 11.76
2025-05-06 13F Boyd Watterson Asset Management Llc/oh 0 -100.00 0 -100.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 69,227 0.00 129 -5.19
2025-08-14 13F Heights Capital Management, Inc 0 -100.00 0 -100.00
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-05-15 13F National Wealth Management Group, LLC 67,350 0.00 91 -37.06
2025-08-05 13F Longbow Finance SA 20,841 0.00 31 10.71
2025-08-08 13F Financial Gravity Companies, Inc. 9 0.00 0
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 1,500 0.00 2 0.00
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 10,000 15
2025-05-30 NP Gabelli Equity Trust Inc 325,000 -15.58 439 -46.59
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0 -100.00
2025-07-15 13F Cigna Investments Inc /new 10,056 0
2025-08-08 13F Geode Capital Management, Llc 24,071,904 14.92 35,872 26.83
2025-08-06 13F Commonwealth Equity Services, Llc 280,646 -3.08 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 2,810,594 13.76 4,188 25.55
2025-08-13 13F Northwestern Mutual Wealth Management Co 73,084 24.69 109 36.71
2025-07-30 13F Bogart Wealth, LLC 180 0.00 0
2025-08-13 13F Bank Of Nova Scotia 379,117 121.02 566 145.02
2025-08-05 13F Tsfg, Llc 3,000 0.00 0
2025-08-14 13F Hrt Financial Lp 63,500 -4.59 0
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 6,441 0.00 10 12.50
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 119,524 18.50 104 -44.39
2025-08-04 13F Capital Performance Advisors Llp 18,038 38.35 27 52.94
2025-08-15 13F Morgan Stanley 6,933,465 -42.98 10,331 -37.07
2025-08-14 13F Two Sigma Securities, Llc 92,776 -82.79 138 -81.02
2025-07-16 13F Brave Asset Management Inc 140,400 603.76 209 703.85
2025-07-22 13F Cedar Mountain Advisors, LLC 156 0.00 0
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 755 1,787.50 1
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 8,391,794 6.67 7,323 -49.96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -114,078 -0.00 -170 9.74
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 136,040 21.87 203 34.67
2025-07-17 13F Wolff Wiese Magana Llc 95 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 436,855 23.22 651 35.98
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
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 234,068 0.50 207 -44.92
2025-07-28 NP UWM - ProShares Ultra Russell2000 82,393 -15.80 73 -54.14
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 35 0.00 0
2025-05-15 13F Options Solutions, Llc 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 28,474 0.00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 52,851 106.68 79 129.41
2025-06-30 NP ERTH - Invesco Cleantech 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 245,674 -5.26 214 -55.60
2025-08-14 13F Banque Transatlantique SA 490 -87.50 1 -100.00
2025-08-11 13F Avantax Planning Partners, Inc. 19,726 9.27 29 20.83
2025-07-23 13F Steel Peak Wealth Management LLC 10,207 -33.24 15 -25.00
2025-08-11 13F Duff & Phelps Investment Management Co 217,689 13.21 324 25.10
2025-05-15 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 300 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 268 40
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,563 -1.11 444 -45.79
2025-08-14 13F Bank Of America Corp /de/ 880,973 -51.63 1,313 -46.62
2025-08-14 13F Jane Street Group, Llc Put 1,817,200 -57.82 2,708 -53.46
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 4,365,600 -38.46 6,505 -32.09
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 213,565 45.36 318 60.61
2025-08-14 13F Jane Street Group, Llc 2,436,814 914.36 3,631 1,020.37
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 288,962 11.52 252 -47.61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,333 0.00 13 -53.85
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 64,061 0.00 57 -45.63
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 14,672,302 5.97 21,862 16.95
2025-06-26 NP USMIX - Extended Market Index Fund 103,028 -1.58 90 -54.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 4,662 16.17 7 20.00
2025-07-15 13F SJS Investment Consulting Inc. 15 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 737,888 10.88 1,099 22.38
2025-07-24 13F Callan Family Office, LLC 30,796 46
2025-08-13 13F Portland Investment Counsel Inc. 50,000 0.00 58 -13.43
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 53,000 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 44,863 40
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 545,937 22.47 813 35.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,804 4.85 3 -50.00
2025-08-12 13F J.w. Cole Advisors, Inc. 26,696 5.58 40 14.71
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-28 13F Ckw Financial Group 200 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19,354 11.52 29 21.74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,004 43.35 29 64.71
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 20,000 100.00 30 123.08
2025-08-14 13F Quarry LP 10,510 731.49 16 1,400.00
2025-08-14 13F IHT Wealth Management, LLC 12,697 22.06 19 28.57
2025-07-22 13F Partners Wealth Management, Llc 10,395 0.00 14 -7.14
2025-08-11 13F Raiffeisen Bank International AG 20,780 0.00 32 45.45
2025-08-14 13F Polymer Capital Management (US) LLC 102,001 152
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-08-14 13F Masters Capital Management Llc 1,000,000 0.00 1,490 -3.87
2025-08-08 13F/A Sterling Capital Management LLC 24,685 87.69 37 111.76
2025-08-14 13F Gotham Asset Management, LLC 267,507 156.19 399 184.29
2025-08-14 13F/A Zazove Associates Llc Put 450,000 4,145.28 99 1,314.29
2025-08-07 13F Profund Advisors Llc 16,227 5.79 24 20.00
2025-08-13 13F Amundi 2,194,629 -35.03 3,072 -24.83
2025-08-14 13F Xponance, Inc. 71,497 12.53 107 24.71
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,718 -59.10 2 -75.00
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 140,500 0.00 209 10.58
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 260,886 5.00 228 -50.87
2025-08-14 13F D. E. Shaw & Co., Inc. Put 200,000 100.00 298 120.74
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,327 0.00 17 -38.46
2025-08-08 13F Citizens Financial Group Inc/ri 55,077 95.41 82 115.79
2025-08-14 13F D. E. Shaw & Co., Inc. Call 625,900 -43.51 933 -37.66
2025-08-14 13F D. E. Shaw & Co., Inc. 9,054,661 13,491
2025-08-14 13F Atom Investors LP 11,228 17
2025-08-22 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 1,000,042 21.74 1,490 34.36
2025-08-12 13F J. L. Bainbridge & Co., Inc. 11,989 18
2025-07-09 13F Act Wealth Management, Llc 42,000 10.53 63 21.57
2025-08-08 13F Pnc Financial Services Group, Inc. 5,596 30.20 8 60.00
2025-08-15 13F Great West Life Assurance Co /can/ 237,944 10.70 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 289,440 0.00 431 10.51
2025-08-14 13F Dagco, Inc. 2,000 3
2025-08-05 13F Continuum Wealth Advisors, Llc 14,500 0.00 22 10.53
2025-08-13 13F ExodusPoint Capital Management, LP 515,593 1
2025-08-14 13F Royal Bank Of Canada 571,814 133.02 853 156.93
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 7,050 0.00 11 11.11
2025-08-14 13F Limestone Investment Advisors LP 204,500 305
2025-06-27 NP VEGN - US Vegan Climate ETF 9,330 4.90 8 -50.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mangrove Partners 586,172 873
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,000 0.00 4 0.00
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Azzad Asset Management Inc /adv 21,678 4.84 32 18.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 702,200 14.91 1,046 26.94
2025-08-08 13F Your Advocates Ltd., LLP 1,185 0.00 2 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 157,700 52.07 139 -16.27
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 11,538 -9.29 17 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 27,676 0.00 24 -52.94
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00
2025-08-27 NP RYEIX - Energy Fund Investor Class 30,160 9.41 45 18.92
2025-07-16 13F Pacific Sage Partners, LLC 11,720 0.00 17 13.33
2025-08-15 13F Captrust Financial Advisors 10,677 16
2025-08-12 13F Boreal Capital Management LLC 500 1
2025-08-12 13F Inceptionr Llc 21,399 -16.36 32 -8.82
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 514,479 0.16 454 -45.04
2025-05-27 NP SMOG - VanEck Vectors Low Carbon Energy ETF 222,832 -16.82 301 -47.37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 501,690 10.45 438 -48.22
2025-08-05 13F Westside Investment Management, Inc. 3,500 0.00 5 25.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 7,536 0.00 7 -57.14
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 3,802 69.43 6 66.67
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 503,677 11.26 750 22.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 243,083 11.99 362 23.55
2025-08-05 13F Sigma Planning Corp 24,281 4.40 36 16.13
2025-07-09 13F Christopher J. Hasenberg, Inc 2,000 0.00 3 0.00
2025-05-08 13F Eastern Bank 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 2,243,455 32.64 3,343 46.39
2025-08-06 13F Harvest Portfolios Group Inc. 127,394 -3.76 190 6.18
2025-08-12 13F Pathstone Holdings, LLC 88,027 -18.63 131 -10.27
2025-08-27 13F/A Squarepoint Ops LLC Put 17,700 -57.55 26 -53.57
2025-08-27 13F/A Squarepoint Ops LLC 197,926 295
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -14,262 -0.00 -21 10.53
2025-08-06 13F Savant Capital, LLC 17,364 5.99 26 13.64
2025-08-27 13F/A Squarepoint Ops LLC Call 54,700 -60.30 82 -56.45
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,720 2.92 12 -38.89
2025-08-08 13F Intech Investment Management Llc 357,959 -28.61 533 -21.15
2025-08-11 13F Pineridge Advisors LLC 2 0.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51,680 0.00 45 -53.12
2025-08-04 13F Creative Financial Designs Inc /adv 260 0.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 40,259 -35.85 60 -29.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 22,071 0.00 19 -45.71
2025-07-30 13F Forum Financial Management, LP 16,944 -15.47 25 -7.41
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 74,632 177.11 101 75.44
2025-08-14 13F CIBC World Markets Inc. 135,589 -36.52 202 -29.86
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 3,502 5
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 412,966 11.16 360 -47.90
2025-08-13 13F Russell Investments Group, Ltd. 48 -71.93 0
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 9,233 0.17 12 -36.84
2025-05-15 13F Wexford Capital Lp 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 89,260 0
2025-07-30 NP ACES - ALPS Clean Energy ETF 1,550,443 24.76 1,369 -31.60
2025-08-14 13F Cibc World Markets Corp 112,654 -38.54 168 -32.39
2025-08-15 13F CI Private Wealth, LLC 77,136 -2.22 115 7.55
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 55 0
2025-08-13 13F Quadrature Capital Ltd 290,212 -34.17 434 -26.86
2025-07-15 13F Main Street Group, LTD 192 0.00 0
2025-08-13 13F Walleye Trading LLC 68,359 73.96 102 90.57
2025-08-13 13F Walleye Trading LLC Call 253,600 -10.83 378 -1.57
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -75,821 -0.00 -113 9.80
2025-08-05 13F Bank Of Montreal /can/ 273,780 -18.48 408 -10.15
2025-08-13 13F Walleye Trading LLC Put 84,700 -48.42 126 -42.99
2025-07-31 13F Wealthfront Advisers Llc 88,461 -17.41 132 -9.03
2025-07-29 13F Signature Estate & Investment Advisors Llc 13,799 21
2025-07-14 13F Toth Financial Advisory Corp 470 0.00 1
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,163 1.48 2 0.00
2025-08-12 13F Jpmorgan Chase & Co 1,504,744 24.89 2,242 37.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,027,081 45.79 11,743 58.14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 274,975 0.00 371 -36.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,574,237 18.33 2,346 30.57
2025-08-07 13F Rathbone Brothers plc 29,276 1.35 44 13.16
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,323,869 197.32 1,155 39.49
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 45,938 0.00 40 -52.94
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-06 13F S&t Bank/pa 432 0.00 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 21,255 2.96 32 14.81
2025-07-30 13F D.a. Davidson & Co. 19,201 -2.76 29 7.69
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy 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 2,636,913 11.50 3,929 23.09
2025-07-29 13F Stratos Wealth Partners, LTD. 33,573 3.46 50 16.28
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 10,471 -0.68 16 7.14
2025-08-11 13F Vanguard Group Inc 101,842,917 11.46 151,746 23.02
2025-08-14 13F IPG Investment Advisors LLC 25,000 37
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 10 0.00 0
2025-08-14 13F State Street Corp 20,396,348 -8.05 30,391 1.48
2025-08-14 13F Alliancebernstein L.p. 818,040 0.00 1,219 10.33
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 65,751 88.28 58 3.57
2025-08-18 13F/A National Bank Of Canada /fi/ 73,200 -28.93 109 -21.58
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,099,414 16.46 12,068 28.55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Laurel Wealth Advisors LLC 4,470 49.00 3 -25.00
2025-08-14 13F Ubs Asset Management Americas Inc 4,516,755 73.24 6,730 91.22
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,478 2.56 157 -51.99
2025-08-12 13F LPL Financial LLC 824,363 1.64 1,228 12.25
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. Call 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 4,504 0.00 7 0.00
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 10,000 2.04 15 7.69
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 140,655 124
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 700,035 -26.80 1,043 -19.21
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 11,668 17
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 510 0.00 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 422,985 10.27 630 21.86
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 563,656 95.71 840 116.24
2025-08-12 13F MAI Capital Management 173 -54.35 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25,000 0.00 37 12.12
2025-08-08 13F Bouchey Financial Group Ltd 10,293 -48.04 15 -42.31
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 27,675 -1.27 41 10.81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 139,909 12.42 208 23.81
2025-05-27 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 41,545 5.85 56 -32.53
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 0 -100.00 0 -100.00
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 39,922 3.85 35 -52.11
2025-08-18 13F Geneos Wealth Management Inc. 6,247 2.46 9 12.50
2025-08-05 13F Cassaday & Co Wealth Management LLC 25,000 0.00 37 12.12
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 805,500 1,200
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 146,462 22.82 218 36.25
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 1,222,838 10.05 1,079 -39.69
2025-08-11 13F WPG Advisers, LLC 190 0.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 64,570 0.00 0
2025-08-11 13F Citigroup Inc Put 450,000 0.00 670 10.38
2025-08-14 13F Citadel Advisors Llc 605,082 902
2025-08-11 13F Citigroup Inc 1,081,411 -33.32 1,611 -26.40
2025-08-14 13F Citadel Advisors Llc Call 3,950,300 -13.26 5,886 -4.28
2025-08-14 13F Citadel Advisors Llc Put 1,836,500 15.47 2,736 27.43
2025-08-12 13F Nuveen, LLC 2,197,893 501.28 3,275 564.10
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 2,049,678 6.10 1,789 -50.24
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,586 0.00 14 -36.36
2025-08-14 13F Colony Group, LLC 33,900 22.97 51 35.14
2025-08-19 13F Cape Investment Advisory, Inc. 302 -24.88 0
2025-07-07 13F Kings Path Partners LLC 6,520 21.91 10 28.57
2025-08-11 13F Alps Advisors Inc 1,843,143 27.31 2,746 40.53
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,867 -1.26 141 -53.62
2025-09-04 13F/A Advisor Group Holdings, Inc. 199,445 -22.98 297 -14.90
2025-08-07 13F HC Advisors, LLC 105,000 0.00 156 10.64
2025-08-07 13F Parkside Financial Bank & Trust 515 39.19 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,899 0.00 16 14.29
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 4,787,868 14.95 7 40.00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-30 NP CTEC - Global X CleanTech 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 324,552 -34.46 286 -64.12
2025-07-17 13F Coastline Trust Co 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 139,360 95.18 188 23.68
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 203,575 -0.77 303 9.78
2025-08-11 13F Covestor Ltd 9,639 221.84 0
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-07-25 13F Retirement Planning Group, Llc / Ny 17,055 -8.01 25 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,137,383 34.11 6,165 48.03
2025-08-06 13F North Capital, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 35,098 0.00 5,230 10.36
2025-08-14 13F Ameriprise Financial Inc 37,619 -20.99 56 -12.50
2025-07-15 13F MCF Advisors LLC 5 0.00 0
2025-07-29 13F International Assets Investment Management, Llc 10,729 20
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 10,000 0.00 15 7.69
2025-08-14 13F CoreCap Advisors, LLC 650 0.00 1
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 552,018 19.03 823 31.31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 8,445 -27.34 7 -66.67
2025-08-19 13F Anchor Investment Management, LLC 5,400 0.00 8 14.29
2025-08-08 13F Tortoise Investment Management, LLC 2 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5,466 -65.10 8 -61.90
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,471 0.00 8 -52.94
2025-08-13 13F/A StoneX Group Inc. 16,961 58
2025-07-28 13F CGC Financial Services, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 33,936 -82.37 51 -80.69
2025-08-01 13F Teacher Retirement System Of Texas 130,490 15.50 194 27.63
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 18,000 0.00 27 8.33
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-04-10 13F Gainplan LLC 0 -100.00 0 -100.00
2025-07-30 13F Eqis Capital Management, Inc. 21,251 32
2025-07-16 13F Minichmacgregor Wealth Management, Llc 55,243 334.88 82 382.35
2025-08-14 13F Operose Advisors LLC 423 0.00 1
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,695,912 4,017
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15,032 0.00 22 10.00
2025-07-31 13F CNB Bank 150 0.00 0
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F Global Trust Asset Management, LLC 2 0.00 0
2025-08-13 13F Mackenzie Financial Corp 52,514 0.00 78 11.43
2025-07-22 13F Miracle Mile Advisors, LLC 19,554 1.51 29 11.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,502 -0.00 -11 10.00
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 519 -47.73 1 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 12,790 19
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 69,601 64.88 104 60.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -645,030 -0.00 -961 10.46
2025-08-14 13F Financial Advisory Service, Inc. 60,380 0.00 90 9.88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,045,743 0.00 913 -53.11
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 14,017 -2.42 21 5.26
2025-08-14 13F Mml Investors Services, Llc 13,027 0
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807,046 -1.36 712 -45.94
2025-08-08 13F Compass Financial Services Inc 1,134 68.25 2
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 219,473 0.00 0
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 425,234 -1.53 634 8.76
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 33,936 12.13 30 -48.21
2025-07-11 13F Global X Japan Co., Ltd. 4,173 0.00 6 20.00
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 29,400 44
2025-07-11 13F Farther Finance Advisors, LLC 13,700 1,030.36 20 1,900.00
2025-08-14 13F UBS Group AG 11,785,774 -63.95 17,561 -60.21
2025-08-14 13F CIBC Asset Management Inc 35,251 11.92 53 23.81
2025-08-14 13F Raymond James Financial Inc 70,176 -12.19 105 -2.80
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 35,228,881 14.60 52,491 26.48
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 131 0.00 0
2025-08-06 13F Ethos Financial Group, LLC 49,568 49.12 74 65.91
2025-08-14 13F Coatue Management Llc 4,098,713 0.00 6,107 10.37
2025-08-15 13F Kestra Advisory Services, LLC 37,039 5.73 55 17.02
2025-07-21 13F Qrg Capital Management, Inc. 25,014 31.83 37 48.00
2025-05-05 13F Archer Investment Corp 0 -100.00 0 -100.00
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-07-28 13F Cypress Wealth Services, LLC 10,648 0.00 16 7.14
2025-08-11 13F HHM Wealth Advisors, LLC 1 0.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 100 0.00 0
2025-08-04 13F Pinnacle Associates Ltd 2,412,805 -21.61 3,595 -13.48
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 26,354,123 6.78 39,268 17.85
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 370,288 552
2025-08-01 13F Bessemer Group Inc 500 -5.66 0
2025-07-15 13F North Star Investment Management Corp. 75 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,075 0.00 12 20.00
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0 -100.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 18,145 0.00 27 12.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 14,009 0.45 12 -45.45
2025-08-14 13F Graham Capital Management, L.P. Put 6,893,100 144.12 10,271 169.48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 2,143 12.14 3 50.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,334 47.09 38 60.87
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC Put 251,000 0.00 374 10.36
2025-08-14 13F Verition Fund Management LLC 271,787 49.57 405 64.90
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -92 9.64
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 2,800,292 13.34 4,172 25.10
2025-08-14 13F Scientech Research LLC 831,235 1,239
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-04 13F Keybank National Association/oh 0 -100.00 0 -100.00
2025-08-25 13F Silverlake Wealth Management Llc 33,470 50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,960 0.00 30 -53.97
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-16 13F/A CX Institutional 41,961 2,039.78 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-04 13F Hantz Financial Services, Inc. 220 0.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 1,086 15.78 1 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 350 0.00 1
2025-07-08 13F Parallel Advisors, LLC 24 -99.67 0 -100.00
2025-07-23 13F Sachetta, LLC 2,000 0.00 3 0.00
2025-08-01 13F Davy Global Fund Management Ltd 102,427 153
2025-08-04 13F Simon Quick Advisors, Llc 16,613 -8.90 25 0.00
2025-07-23 13F Abel Hall, LLC 20,110 30
2025-08-14 13F Sunbelt Securities, Inc. 280 0.00 1
2025-08-14 13F California State Teachers Retirement System 702,971 0.01 1,047 10.44
2025-08-14 13F Manatuck Hill Partners, LLC 15,750 0.00 23 9.52
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-19 13F National Asset Management, Inc. 13,584 20
2025-08-14 13F First Commonwealth Financial Corp /pa/ 12,887 0.00 19 11.76
2025-08-07 13F ProShare Advisors LLC 187,484 -17.29 279 -8.82
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 15,643,068 17.37 23,308 29.54
2025-07-14 13F Hoey Investments, Inc 5,081 5.74 8 16.67
2025-08-01 13F First Command Advisory Services, Inc. 25 0
2025-08-13 13F HAP Trading, LLC Put 10,600 4
2025-08-13 13F HAP Trading, LLC Call 21,000 -99.17 5 -96.97
2025-08-08 13F Avantax Advisory Services, Inc. 13,387 -1.44 20 5.56
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 18,154 19.18 23 15.79
2025-08-05 13F Plante Moran Financial Advisors, LLC 260 0
2025-08-25 13F/A Neuberger Berman Group LLC 36,304 11.83 54 25.58
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 12,340 18
2025-08-14 13F GWM Advisors LLC 29,369 404.62 44 514.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 93,293 5.59 81 -50.61
2025-08-12 13F Steward Partners Investment Advisory, Llc 35,236 -0.84 53 10.64
2025-08-14 13F Arete Wealth Advisors, LLC 18,467 -1.07 0
2025-07-08 13F Morris Retirement Advisors, LLC 10,289 0.00 15 15.38
2025-08-14 13F Css Llc/il Put 780,000 49.08 1,162 64.59
2025-08-12 13F Fairscale Capital, LLC 92 -20.69 0
2025-08-06 13F SOUTH STATE Corp 292 0.00 0
2025-04-15 13F/A GAMMA Investing LLC 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 74,240 0.00 111 10.00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
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 22,599,811 2.93 33,674 13.60
2025-08-07 13F 49 Wealth Management, Llc 13,977 -54.10 21 -51.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 329,562 28.07 491 41.50
2025-08-13 13F Pictet Asset Management Holding SA 129,368 0.00 193 10.34
2025-08-08 13F New England Capital Financial Advisors LLC 9 0.00 0
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 127,732 22.57 190 35.71
2025-08-14 13F/A Barclays Plc 3,595,077 -15.30 5 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,584,059 16.56 2,360 28.68
2025-08-07 13F Bearing Point Capital, Llc 40,450 0.00 60 11.11
2025-08-13 13F Kilter Group LLC 13,000 19
2025-05-12 13F Sandy Spring Bank 55 -3.51 0
2025-08-08 13F Skaana Management L.P. Call 0 -100.00 0 -100.00
2025-08-13 13F Natixis Put 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,971 0.00 7 16.67
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-13 13F Invesco Ltd. 8,010,794 52.98 11,936 68.85
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 2,450 237.93 4
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 525,950 0.00 464 -45.15
2025-07-30 13F Evermay Wealth Management Llc 38 0.00 0
2025-07-18 13F O'ROURKE & COMPANY, Inc 19,999 30
2025-08-05 13F NJ State Employees Deferred Compensation Plan 78,000 0.00 116 10.48
2025-07-21 13F DHJJ Financial Advisors, Ltd. 16 0.00 0
2025-08-06 13F Penserra Capital Management LLC 33,934 -96.02 0 -100.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,201 0.00 460 -53.06
2025-07-11 13F Afg Fiduciary Services Limited Partnership 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 406 7.98 1
2025-08-11 13F HighTower Advisors, LLC 43,810 -27.37 65 -19.75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,713 -9.32 6 -61.54
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,795,777 365,934.43 5,656 565,400.00
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 3,616,900 -32.12 5,389 -25.08
2025-08-14 13F Susquehanna International Group, Llp 1,613,472 59.78 2,404 76.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 69,559 0.00 61 -53.49
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 4,789,526 3.38 4,228 -43.33
2025-08-15 13F Tower Research Capital LLC (TRC) 67,238 340.27 100 400.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 171,821 18.01 256 30.61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,316 0.00 29 7.69
2025-08-11 13F Private Advisor Group, LLC 77,539 -4.81 116 5.50
2025-08-12 13F Coston, McIsaac & Partners 137 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 230,332 0.00 343 11.36
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 5,976,800 -40.87 8,905 -34.73
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 845 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15,818 10.62 24 21.05
2025-08-08 13F Itau Unibanco Holding S.A. 46,063 -50.70 62
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,145 0.00 3 50.00
2025-08-04 13F WNY Asset Management, LLC 62,738 9.86 93 20.78
2025-07-17 13F Lazari Capital Management, Inc. 36,798 49.24 55 63.64
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 128,335 8.50 191 20.13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 35,487 17.46 31 -35.42
Other Listings
GB:PLUND
US:PLUG US$ 1.46
IT:1PLUG € 1.21
GB:0R1J US$ 1.44
AT:PLUG
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DE:PLUN € 1.24
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