QS - QuantumScape Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

QuantumScape Corporation
MX ˙ BMV
Mga Batayang Estadistika
Pemilik Institusional 528 total, 495 long only, 19 short only, 14 long/short - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 179,872,484 - 86.57% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 1,172,378 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

QuantumScape Corporation (MX:QS) memiliki 528 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 185,112,188 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capricorn Investment Group LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, State Street Corp, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional QuantumScape Corporation (BMV:QS) 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:QS / QuantumScape Corporation 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
(%)
2025-07-28 13F Kiker Wealth Management, LLC 100 0.00 1
2025-08-06 13F Legacy Investment Solutions, LLC 300 0.00 2 100.00
2025-07-11 13F Shelton Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 2,280 0.00 15 66.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,101 -59.42 7 -36.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 251,662 0.00 984 -24.44
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
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 9,484,907 0.74 63,739 62.74
2025-08-13 13F Amundi 23,799 -74.82 162 -57.29
2025-08-14 13F Two Sigma Advisers, Lp 1,325,200 8,905
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 116,266 0.00 781 55.27
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 540,033 3,629
2025-07-31 13F Curio Wealth, Llc 446 22,200.00 3 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 141,934 29,780.84 954 95,200.00
2025-08-08 13F Geode Capital Management, Llc 6,914,680 12.50 46,475 81.70
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 18 0.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,648 2.18 112 65.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,569 -16.41 41 -36.92
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,107 -69.49 20 -77.91
2025-07-23 13F Klp Kapitalforvaltning As 87,200 12.23 586 81.11
2025-08-22 NP FIMVX - Fidelity Mid 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 68,580 68.62 461 172.19
2025-08-04 13F Strs Ohio 9,851 66
2025-08-14 13F Salzhauer Michael 0 -100.00 0
2025-07-30 13F Prosperity Financial Group, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 134,384 -50.55 903 -20.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -156,598 -0.00 -1,052 61.60
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 1,000,000 6,720
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 500,000 3,360
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 52,682 6.49 211 -9.48
2025-08-14 13F Xponance, Inc. 20,150 18.21 135 92.86
2025-07-17 13F Vermillion Wealth Management, Inc. 214 0.00 1
2025-08-14 13F/A Barclays Plc 222,474 43.57 1
2025-08-05 13F Bank of New York Mellon Corp 850,544 -9.63 5,716 45.98
2025-08-12 13F DnB Asset Management AS 301,092 -46.02 2,023 -12.80
2025-07-15 13F SJS Investment Consulting Inc. 5 0.00 0
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0 -100.00
2025-08-13 13F Holos Integrated Wealth LLC 166 0.00 1
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 45,792 0.00 179 -24.15
2025-08-11 13F Private Advisor Group, LLC 53,392 -13.26 359 39.84
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
2025-08-08 13F Bailard, Inc. 54,900 -0.89 369 60.00
2025-05-13 13F CacheTech Inc. 31,344 130
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 640,114 -8.76 2,560 -22.19
2025-07-15 13F Public Employees Retirement System Of Ohio 127,961 15.23 860 86.33
2025-08-13 13F Victory Capital Management Inc 47,183 -2.51 317 57.71
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Jasper Ridge Partners, L.P. 37,816 0.00 254 61.78
2025-07-24 13F Costello Asset Management, INC 328 0.00 2 100.00
2025-07-15 13F Fortitude Family Office, LLC 16 433.33 0
2025-08-14 13F Prelude Capital Management, Llc 19,919 92.18 134 209.30
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,190,576 1.15 81,921 63.39
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 17,885 6.97 70 -19.77
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 207,362 -2.21 811 -26.09
2025-08-08 13F Creative Planning Call 2,000 2
2025-08-18 13F N.E.W. Advisory Services LLC 272 0.00 2 0.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,278 15
2025-07-16 13F ORG Wealth Partners, LLC 40 0.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1 0.00 0
2025-08-14 13F Masters Capital Management Llc Call 1,000,000 0.00 6,720 61.54
2025-08-12 13F Legal & General Group Plc 397,591 -3.46 2,672 55.93
2025-07-16 13F Signature Resources Capital Management, LLC 200 0.00 1
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -21,401 -75.80 -111 -75.82
2025-08-13 13F Colonial Trust Advisors 400 0.00 3 100.00
2025-07-30 13F Ethic Inc. 55,844 63.73 370 165.47
2025-07-25 13F Hemington Wealth Management 5 -28.57 0
2025-08-14 13F Stifel Financial Corp 141,399 -9.22 950 46.83
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 79,695 11.18 319 -5.36
2025-07-17 13F Venture Visionary Partners LLC 17,000 114
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -916,783 66.00 -6,161 168.18
2025-08-14 13F Toroso Investments, LLC 212,211 17.72 1,426 90.39
2025-08-19 13F Anchor Investment Management, LLC 200 0.00 1
2025-08-11 13F Raiffeisen Bank International AG 5,668 0.00 38 65.22
2025-08-14 13F Sunbelt Securities, Inc. 1,030 0.00 5 25.00
2025-08-14 13F Polymer Capital Management (US) LLC 44,429 58.06 299 156.90
2025-08-13 13F Invesco Ltd. 1,799,245 20.67 12,091 94.94
2025-08-15 13F Tower Research Capital LLC (TRC) 12,885 -47.92 87 -15.69
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 161,150 0.00 1 0.00
2025-08-11 13F HighTower Advisors, LLC 29,987 27.00 202 105.10
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 1,050 40.00 0
2025-08-13 13F Northern Trust Corp 1,947,072 10.66 13,084 78.77
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-21 13F 111 Capital 19,497 131
2025-08-15 13F Captrust Financial Advisors 51,237 49.57 344 142.25
2025-08-08 13F/A Sterling Capital Management LLC 29,612 46.80 199 138.55
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -279,000 35.44 -1,091 2.35
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
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 52,862 0.00 355 62.10
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 83,815 -15.64 328 -36.26
2025-08-12 13F Ensign Peak Advisors, Inc 153,348 0.00 1,030 61.70
2025-08-12 13F Ascent Wealth Partners, LLC 11,578 78
2025-07-09 13F Massmutual Trust Co Fsb/adv 449 16.02 3 200.00
2025-08-14 13F Quantinno Capital Management LP 58,282 -25.11 392 21.05
2025-07-17 13F Guardian Investment Management 50,120 336.21 2,742 52.76
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,191 0.00 20 -23.08
2025-08-01 13F United Capital Management of KS, Inc. 10,000 67
2025-08-08 13F Cetera Investment Advisers 49,088 -23.50 330 23.68
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -26,231 3.41 -105 -11.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 243,934 0.00 1,639 61.64
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -253 59.12
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 14,822 -35.11 100 4.21
2025-08-06 13F North Capital, Inc. 4,090 27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15,638 0.00 63 -15.07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 77,664 0.00 304 -24.44
2025-08-08 13F SG Americas Securities, LLC 52,677 -33.48 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,688 4.19 85 70.00
2025-07-15 13F Ballentine Partners, LLC 29,140 196
2025-08-04 13F IFG Advisory, LLC 17,950 121
2025-08-14 13F Manufacturers Life Insurance Company, The 92,767 -2.97 623 56.93
2025-07-07 13F Investors Research Corp 676 0.00 5 100.00
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 74,169 -52.10 498 -22.67
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,294 -36.60 9 0.00
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,275 0.00 45 -13.46
2025-08-14 13F Gotham Asset Management, LLC 13,962 94
2025-07-14 13F Opal Wealth Advisors, LLC 10,000 67
2025-08-11 13F Thames Capital Management Llc 415,479 2,792
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 119,701 -11.79 804 42.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 91 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,565 54.50 37 164.29
2025-08-14 13F Capstone Investment Advisors, Llc 13,139 88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,370 0
2025-08-13 13F MetLife Investment Management, LLC 6,866 5.89 46 76.92
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 78,570 0.00 314 -14.67
2025-05-19 13F/A Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 119,943 -6.71 806 50.94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,663 -22.04 30 -42.00
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 196,373 0.00 1,320 61.64
2025-08-13 13F Guggenheim Capital Llc 10,870 -7.68 73 52.08
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0 -100.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 321,802 3.21 2,162 66.69
2025-08-07 13F CENTRAL TRUST Co 500 0.00 3 50.00
2025-08-11 13F NewEdge Wealth, LLC 10,000 92
2025-08-14 13F Van Eck Associates Corp 135,174 -1.43 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,368 52.94 123 136.54
2025-07-25 13F JustInvest LLC 19,464 -34.10 131 6.56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -406,367 55.32 -2,731 150.92
2025-08-29 NP STXK - Strive Small-Cap ETF 11,719 20.52 79 95.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,000 0.00 52 -13.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 726,969 0.00 2,842 -24.37
2025-05-01 13F APCM Wealth Management for Individuals 0 -100.00 0
2025-08-13 13F Norges Bank 338,161 2,272
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-04-25 13F New Millennium Group LLC 0 -100.00 0 -100.00
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 680,240 -6.10 2,721 -19.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 297,951 1.51 2 100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 17,958 -19.96 70 -39.13
2025-08-07 13F Allworth Financial LP 2,127 -6.30 14 75.00
2025-08-08 13F Creative Planning 354,194 520.50 2,380 904.22
2025-08-05 13F Scarborough Advisors, LLC 908 6
2025-08-12 13F Coldstream Capital Management Inc 11,469 -10.05 77 45.28
2025-08-01 13F MorganRosel Wealth Management, LLC 2,026 0.00 14 62.50
2025-08-14 13F Two Sigma Investments, Lp 1,451,357 9,753
2025-08-14 13F Susquehanna International Group, Llp 4,369,431 -18.65 29,363 31.40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 76,566 0.00 515 61.64
2025-08-14 13F Susquehanna International Group, Llp Call 3,344,400 26.72 22,474 104.70
2025-08-14 13F Susquehanna International Group, Llp Put 1,653,900 -28.72 11,114 15.15
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 114,264 2.28 447 -22.70
2025-08-28 NP QCSTRX - Stock Account Class R1 152,612 0.00 1,026 61.67
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-05 13F Parkworth Wealth Management, Inc. 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 173,470 3.35 678 -21.80
2025-07-31 13F 180 Wealth Advisors, Llc 128,988 4.10 867 68.16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,600 0.00 44 62.96
2025-06-26 NP DFSCX - U.s. Micro Cap 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 1,213,742 0.00 4,746 -24.38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 832,929 -13.33 5,597 40.03
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
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 48,338 0.00 189 -24.10
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11,845 4.41 80 68.09
2025-08-08 13F Intech Investment Management Llc 31,935 215
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 2 0.00 0
2025-08-13 13F Marshall Wace, Llp 411,401 2,765
2025-08-13 13F Walleye Trading LLC Call 124,400 -53.36 836 -24.71
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 22,680 8.21 152 74.71
2025-05-02 13F Sage Mountain Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 230,600 -59.87 1,550 -35.19
2025-08-13 13F Walleye Trading LLC 278,057 -45.92 1,869 -12.67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 19,050 0.00 128 62.03
2025-08-14 13F CIBC World Markets Inc. 10,004 67
2025-08-11 13F Bell Investment Advisors, Inc 370 38.58 2 100.00
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 18,597 -60.52 125 -36.41
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1,546 0.00 8 0.00
2025-07-21 13F Credential Qtrade Securities Inc. 600 0.00 4 -25.00
2025-08-14 13F Glen Eagle Advisors, LLC 2,815 0.00 19 63.64
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -260,522 -0.00 -1,042 -14.66
2025-08-27 13F/A Squarepoint Ops LLC 73,951 -89.16 497 -82.52
2025-08-27 13F/A Squarepoint Ops LLC Call 183,700 38.54 1,234 123.96
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-07-09 13F Sawyer & Company, Inc 265 7.29 0
2025-07-31 13F Wealthfront Advisers Llc 21,844 12.89 147 82.50
2025-08-27 13F/A Squarepoint Ops LLC Put 91,500 -48.25 615 -16.46
2025-07-18 13F Swp Financial Llc 10,000 67
2025-08-14 13F Cubist Systematic Strategies, LLC Call 115,100 -32.33 773 9.34
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 252,138 -33.48 2 0.00
2025-08-28 NP IWR - iShares Russell Mid-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 1,425,238 16.67 9,578 88.49
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 12,540 84
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 227,340 3.91 1,528 67.80
2025-08-13 13F Cerity Partners LLC 10,828 73
2025-08-19 13F Newbridge Financial Services Group, Inc. 505 0.00 3 50.00
2025-08-14 13F Caption Management, LLC 140,000 941
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 16,335 0.00 64 -25.00
2025-08-14 13F Wells Fargo & Company/mn 156,769 -35.29 1,053 4.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,881 22.53 245 106.78
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F Strategy Asset Managers Llc 31,257 -5.71 210 53.28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,090 0.00 48 62.07
2025-07-24 13F Robertson Stephens Wealth Management, LLC 179,675 -0.02 1,207 61.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 32,538 0.00 219 61.48
2025-08-26 NP IWB - iShares Russell 1000 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 254,121 0.66 1,708 62.57
2025-08-05 13F Simplex Trading, Llc Put 743,600 14.66 5 100.00
2025-08-26 NP NXTE - AXS Green Alpha ETF 54,364 0.00 365 61.50
2025-08-05 13F Simplex Trading, Llc 358,479 -42.85 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 8,538,979 596.27 57,382 1,024.90
2025-08-14 13F Bank Of America Corp /de/ 2,803,989 148.03 18,843 300.72
2025-08-12 13F BlackRock, Inc. 17,091,756 7.91 114,857 74.32
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,208 0.00 239 -24.37
2025-08-07 13F Addison Advisors LLC 10 0.00 0
2025-08-13 13F Transce3nd, LLC 2,210 0.00 15 55.56
2025-08-01 13F Green Alpha Advisors, LLC 151,002 -3.21 1,015 56.48
2025-07-21 13F Ameritas Advisory Services, LLC 1,600 11
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 20,752 -19.42 139 29.91
2025-08-14 13F Ionic Capital Management LLC Put 100,000 672
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,099 0.00 14 75.00
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 70,390 0.00 275 -24.24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 117,457 0.00 459 -24.38
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 77,998 -32.92 524 8.49
2025-08-18 13F Geneos Wealth Management Inc. 1,978 34.10 13 116.67
2025-05-06 13F Close Asset Management Ltd 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 27,115 15.18 182 87.63
2025-08-14 13F Fmr Llc 54,133 214.87 364 411.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38,343 31.16 -258 112.40
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 4,407 88.25 17 41.67
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 380,100 248.08 2,554 462.56
2025-08-13 13F Russell Investments Group, Ltd. 3,794 685.51 25 1,150.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC 15,533 23.15 104 100.00
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 2,508 0.00 10 -9.09
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 90 0.00 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 50 0
2025-08-13 13F FORA Capital, LLC 35,709 240
2025-07-22 13F Gsa Capital Partners Llp 13,051 0
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 17,787 -19.43 70 -39.47
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 5,228,351 -0.85 35,135 60.17
2025-05-08 13F One Wealth Management Investment & Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 2,604 17
2025-08-06 13F Moors & Cabot, Inc. 19,450 41.45 131 128.07
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 816,057 -4.85 3,191 -28.06
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 1
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 19,640 20.48 79 2.63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 94,777 25.38 637 102.55
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,408 0.00 9 80.00
2025-08-07 13F Kestra Private Wealth Services, Llc 31,038 5.49 209 70.49
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 50 525.00 0
2025-08-14 13F Quantitative Investment Management, LLC 26,248 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,000 0.00 20 66.67
2025-07-18 13F PFG Investments, LLC 30,810 -9.29 207 46.81
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 24,550 0.00 96 -24.60
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 260 -85.88 2 -85.71
2025-07-23 13F REAP Financial Group, LLC 500 0.00 3 50.00
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 16,018 13.76 63 -13.89
2025-05-07 13F Spectrum Wealth Counsel, LLC 182 0.00 1
2025-08-12 13F Vestor Capital, Llc 3,000 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,049 0.47 74 64.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Flagship Harbor Advisors, Llc 23,861 93.43 160 213.73
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,307 0.00 9 60.00
2025-08-13 13F Capital Analysts, Inc. 5,262 0.00 0
2025-08-18 13F Hollencrest Capital Management 7,500 15.38 50 85.19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -933,517 -0.99 -6,273 59.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 52,400 0.00 210 -14.69
2025-08-08 13F Foundations Investment Advisors, LLC 25,427 171
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,895 0.00 12 -15.38
2025-08-11 13F Rothschild Investment Llc 850 -5.56 6 66.67
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 638 4
2025-08-13 13F M&t Bank Corp 13,973 -65.04 94 -43.37
2025-07-23 13F Optas, LLC 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Owl Creek Asset Management, L.P. Call 535,000 3,595
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 175,983 -30.75 704 -40.97
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 193,171 17.82 1,298 90.32
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-12 13F Deutsche Bank Ag\ 76,454 1.45 514 63.90
2025-06-26 NP USMIX - Extended Market Index Fund 48,061 9.38 188 -17.62
2025-08-05 13F Carson Advisory Inc. 22,050 -0.45 148 60.87
2025-07-25 13F Atria Wealth Solutions, Inc. 93,581 131.75 657 292.81
2025-08-14 13F Gen-Wealth Partners Inc 100 0.00 1
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 12,051 4.06 81 66.67
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 46,047 2.16 309 65.24
2025-07-31 13F Oak Harbor Wealth Partners, Llc 286,614 0.00 1,926 61.58
2025-08-08 13F Tortoise Investment Management, LLC 2 0.00 0
2025-07-28 13F Harbour Investments, Inc. 1,340 -22.81 9 28.57
2025-07-17 13F Catalytic Wealth RIA, LLC 44,142 297
2025-08-12 13F WealthTrak Capital Management LLC 25 -70.59 0
2025-08-14 13F/A Skopos Labs, Inc. 903 14,950.00 6
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -62,333 9.25 -244 -17.35
2025-08-06 13F Prospera Financial Services Inc 239,530 76.32 1,610 184.78
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,246,210 8,375
2025-07-30 13F LGT Financial Advisors LLC 4,852 0.00 33 60.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,382 -23.21 83 23.88
2025-08-07 13F Birchcreek Wealth Management, LLC 25,283 0.40 170 62.50
2025-08-14 13F California State Teachers Retirement System 356,757 2.58 2,397 65.77
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287,040 13.14 5,032 -14.44
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -93,161 -55.80 -626 -28.54
2025-08-14 13F Ameriprise Financial Inc 11,320 76
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 275 -15.38 2 0.00
2025-08-13 13F Baird Financial Group, Inc. 18,575 8.47 125 74.65
2025-08-12 13F Jpmorgan Chase & Co 1,982,578 1,005.23 13,323 1,685.79
2025-08-18 13F Wolverine Trading, Llc 259,207 -10.67 1,716 36.54
2025-08-12 13F CIBC Private Wealth Group, LLC 1,775 -93.54 12 -88.42
2025-08-18 13F Wolverine Trading, Llc Call 582,100 58.01 3,854 141.57
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 3,795 -5.74 26 56.25
2025-04-25 13F Essex Financial Services, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,071,748 0.57 8,287 -14.23
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 139,562 31.54 938 112.47
2025-08-18 13F Wolverine Trading, Llc Put 304,700 53.50 2,017 134.81
2025-04-23 13F JB Capital LLC 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 18,045 0.00 75 -19.35
2025-08-14 13F Alliancebernstein L.p. 123,598 4.68 831 69.04
2025-08-19 13F Cape Investment Advisory, Inc. 2,050 0.00 14 62.50
2025-08-12 13F LPL Financial LLC 636,463 33.53 4,277 115.79
2025-08-14 13F Crawford Fund Management, LLC Put 392,500 -11.40 2,638 43.16
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 205,188 45.45 802 10.01
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 345,073 -11.11 1,349 -32.79
2025-07-10 13F Atticus Wealth Management, Llc 311 2
2025-08-15 13F Chapman Financial Group, Llc 40 0.00 0
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 11,397 0.00 45 -24.14
2025-08-13 13F Himension Fund 75,870 510
2025-07-15 13F Norden Group Llc 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 48,193 0.00 0
2025-08-13 13F Walleye Capital LLC Put 77,200 -86.08 519 -77.54
2025-08-06 13F Financial Advisory Corp /ut/ /adv 17,700 0
2025-08-13 13F Walleye Capital LLC 460 -99.89 3 -99.83
2025-08-11 13F TD Waterhouse Canada Inc. 2,975 -14.07 19 28.57
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 317,300 -13.66 2,132 39.53
2025-08-14 13F Sei Investments Co 151,103 638.93 1,015 1,094.12
2025-07-30 13F Financial Perspectives, Inc 96 0.00 1
2025-08-11 13F Lighthouse Financial LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 4,728 0.00 32 63.16
2025-08-07 13F Parkside Financial Bank & Trust 157 15.44 1
2025-08-08 13F SG Americas Securities, LLC Put 1,011,200 0.00 0
2025-05-13 13F Adams Wealth Management 31,344 130
2025-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 395,500 -38.15 2,658 -0.08
2025-08-14 13F Tudor Investment Corp Et Al 2,213,012 143.65 14,871 293.62
2025-08-14 13F Jane Street Group, Llc Call 318,100 328.71 2,138 593.83
2025-08-13 13F Carlson Capital L P Put 100,000 672
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-07-23 13F Nbt Bank N A /ny 20 0
2025-08-12 13F Prudential Financial Inc 31,439 41.43 211 106.86
2025-08-14 13F Jane Street Group, Llc 2,233,832 68.73 15,011 172.58
2025-08-08 13F Sittner & Nelson, Llc 100 0.00 1
2025-08-12 13F Wood Tarver Financial Group, LLC 9 0.00 0
2025-07-11 13F Caldwell Securities, Inc 125 0.00 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14,632 0.00 98 63.33
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,696 0.00 30 -23.08
2025-07-24 13F Us Bancorp \de\ 2,892 -63.49 19 -40.62
2025-08-11 13F Covestor Ltd 1,434 -0.42 0
2025-07-31 13F Whipplewood Advisors, LLC 1,632 2,047.37 11 0.00
2025-08-08 13F Principal Financial Group Inc 17,186 -5.74 115 53.33
2025-08-07 13F Winch Advisory Services, LLC 117 0.00 1
2025-08-12 13F MAI Capital Management 5,615 -35.47 38 2.78
2025-08-14 13F Peak6 Llc Call 1,017,200 648.49 6,836 1,109.73
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 59,629 17.62 233 -11.07
2025-08-14 13F Peak6 Llc Put 100,000 0.00 672 61.54
2025-07-22 13F Merit Financial Group, LLC 17,747 119
2025-07-21 13F Syntax Research, Inc. 150 0.00 1
2025-08-11 13F Citigroup Inc 34,168 25.13 230 102.65
2025-08-13 13F Jones Financial Companies Lllp 13,094 61.45 87 145.71
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 30,519 -36.76 205 3.02
2025-08-14 13F Ubs Asset Management Americas Inc 1,307,060 -72.54 8,783 -55.64
2025-08-14 13F State Street Corp 6,513,064 6.79 43,768 72.51
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,876 -8.41 20 -20.83
2025-08-12 13F Global Retirement Partners, LLC 362 0.00 2 100.00
2025-07-22 13F Powell Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 200 0.00 1
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 40 0.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 170,879 -62.08 1,148 -38.74
2025-08-14 13F SWAN Capital LLC 600 0.00 4 100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,450 0.00 13 -23.53
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 16,806 12.28 66 -15.58
2025-07-30 13F Eqis Capital Management, Inc. 10,105 -2.40 68 55.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,646 9.02 18 70.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,089 0.00 61 64.86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -370,227 289.50 -2,488 529.62
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 130,373 521
2025-08-28 NP SMMD - iShares Russell 2500 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 95,761 16.13 644 87.46
2025-08-13 13F GeoWealth Management, LLC 1,209 8
2025-07-18 13F Union Bancaire Privee, UBP SA 2,000 0.00 13 62.50
2025-08-06 13F Towerview Llc 25,000 -75.00 168 -59.62
2025-08-12 13F American Century Companies Inc 798,433 32.27 5,365 113.66
2025-08-27 NP RYPIX - Transportation Fund Investor Class 7,075 -8.69 48 46.88
2025-08-04 13F Bridgewealth Advisory Group, LLC 10,200 69
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,728 -1.26 187 -25.30
2025-08-13 13F New York State Common Retirement Fund 224,878 27.50 2
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,933 24.66 3,662 101.38
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,165 706.94 25 700.00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 2,000 0.00 13 62.50
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 61,065 7.44 410 73.73
2025-07-23 13F Bellevue Asset Management, Llc 200 1
2025-08-29 13F Total Investment Management Inc 156 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 21,437 -14.15 144 39.81
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -77,745 -0.00 -304 -24.44
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0 -100.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 97 90.20 1
2025-08-14 13F Gmt Capital Corp 1,163,500 141.29 7,819 289.93
2025-07-11 13F Global X Japan Co., Ltd. 2,106 0.00 14 75.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,718 0.00 773 -24.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 27,092 -2.04 182 58.26
2025-08-14 13F Cantor Fitzgerald, L. P. 22,254 150
2025-08-11 13F HHM Wealth Advisors, LLC 1,215 0.00 8 60.00
2025-08-14 13F Ieq Capital, Llc 96,925 11.90 651 80.83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-26 NP FIOOX - Fidelity Series Large 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 121,922 2.16 477 -22.85
2025-08-12 13F Armor Investment Advisors, LLC 109,208 -3.35 734 55.96
2025-08-06 13F Spurstone Advisory Services, LLC 1,950 0.00 13 62.50
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
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 236,939 0.17 948 -14.61
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,050 -7.33 7 75.00
2025-08-11 13F Principal Securities, Inc. 558 -29.55 4 -25.00
2025-08-12 13F Cornerstone Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Coatue Management Llc 4,294,995 0.00 28,862 61.54
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0 -100.00
2025-08-08 13F MTM Investment Management, LLC 1,200 8
2025-08-12 13F Handelsbanken Fonder AB 119,700 4.36 1
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 117,592 5.35 790 70.26
2025-07-08 13F Nbc Securities, Inc. 1,000 0.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 19,040 12.89 74 -14.94
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 547,983 -3.86 3,682 55.36
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 12,478 -11.06 84 43.10
2025-08-13 13F Hel Ved Capital Management Ltd Put 1,107,000 7,439
2025-08-15 13F Morgan Stanley 2,891,778 -23.33 19,433 23.85
2025-08-19 13F Marex Group plc 11,241 76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,445 2.94 63 65.79
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 15,314 103
2025-08-14 13F Mml Investors Services, Llc 11,842 15.76 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 227 0.00 2
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,448 0.00 57 60.00
2025-08-14 13F CIBC Asset Management Inc 13,917 0.00 94 63.16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 200 -28.57 1 -100.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 29,534 198
2025-08-06 13F Baillie Gifford & Co 1,869,646 -0.50 12,564 60.75
2025-07-25 13F Stephens Consulting, LLC 411 0.00 3 100.00
2025-08-12 13F AlphaCore Capital LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 6,132,477 -0.18 41,208 61.21
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 116,347 782
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap 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 1,092,200 0.00 4,271 -24.37
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 194,595 9.25 778 -6.83
2025-08-13 13F Federated Hermes, Inc. 660 -89.46 4 -84.62
2025-07-21 13F Clarity Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-08-14 13F Evergreen Wealth Solutions, LLC 15,006 20.57 101 96.08
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,395 -44.73 30 -53.23
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 135,174 -1.43 908 59.30
2025-08-26 NP IWS - iShares Russell Mid-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 607,737 6.17 4,084 71.48
2025-08-15 13F Provenance Wealth Advisors, LLC 300 0.00 2 100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14,959 0.00 60 -15.71
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 1,104,900 94.73 7,425 214.58
2025-08-14 13F Citadel Advisors Llc 1,486,422 0.65 9,989 62.59
2025-07-16 13F Signaturefd, Llc 962 -84.28 6 -76.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 300 0.00 2 100.00
2025-08-14 13F Citadel Advisors Llc Put 664,200 76.09 4,463 184.45
2025-08-14 13F HITE Hedge Asset Management LLC 111,528 749
2025-08-14 13F Css Llc/il Put 57,700 92.33 388 212.10
2025-07-24 13F Strengthening Families & Communities, LLC 33 0.00 0
2025-03-26 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 55,461 0.00 287 0.35
2025-07-23 13F Maryland State Retirement & Pension System 19,682 0.00 132 62.96
2025-08-14 13F Shay Capital LLC 20,134 -12.48 135 42.11
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 11,541 -54.45 78 -26.67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Militia Capital Partners, LP Call 10,000 -61.39 109 1,700.00
2025-07-15 13F North Star Investment Management Corp. 27 0.00 0
2025-08-14 13F Utah Retirement Systems 21,786 17.13 146 89.61
2025-08-14 13F Group One Trading, L.p. Put 270,800 36.91 1,820 121.29
2025-08-01 13F Fort Vancouver Investment Management, LLC 750 5
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 192,523 16.67 1
2025-08-14 13F Raymond James Financial Inc 204,737 -1.80 1,376 58.59
2025-08-12 13F XTX Topco Ltd 372,800 2,505
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 152,155 18.77 1,022 92.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22,477 90
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 215,589 0.00 843 -24.42
2025-08-14 13F Group One Trading, L.p. 462,186 112.44 3,106 243.09
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 83,586 -14.66 327 -35.57
2025-08-13 13F Blueshift Asset Management, LLC 11,511 77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,298 0.00 15 66.67
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 29,258 0.00 117 -14.60
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 12,194 -2.74 82 55.77
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 422,554 0.00 1,652 -24.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,422 0.92 6 -28.57
2025-05-06 13F Carnegie Capital Asset Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP IWD - iShares Russell 1000 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 948,341 4.09 6,373 68.13
2025-07-28 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 701,862 44.79 2,807 23.49
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 435,370 0.00 1,702 -24.36
2025-08-14 13F Bayesian Capital Management, LP 91,600 616
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,170 0.00 129 -14.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33,665 16.29 226 88.33
2025-07-14 13F Hoey Investments, Inc 61 1,120.00 0
2025-08-04 13F Spire Wealth Management 11,400 256.25 77 484.62
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 179,929 -11.93 720 -24.95
2025-08-12 13F Nuveen, LLC 705,222 4.07 4,739 68.11
2025-08-12 13F Charles Schwab Investment Management Inc 2,528,466 11.39 16,991 79.95
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-10 13F Western Pacific Wealth Management, LP 200 0.00 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 41,325 26.78 165 8.55
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 21,400 39.72 144 130.65
2025-07-24 13F GFG Capital, LLC 945 6
2025-05-28 NP QCEQRX - Equity Index Account Class R1 111,576 0.00 464 -19.86
2025-07-23 13F Sachetta, LLC 990 16.47 7 100.00
2025-08-01 13F Bessemer Group Inc 435 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,735 0.00 32 63.16
2025-07-18 13F Dogwood Wealth Management LLC 363 134.19 3
2025-07-24 13F Trust Co Of Toledo Na /oh/ 892 6
2025-08-08 13F Larson Financial Group LLC 627 0.00 4 100.00
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 97,111 -0.77 653 60.20
2025-08-08 13F KBC Group NV 13,842 -37.56 0
2025-07-24 13F IFP Advisors, Inc 0 81 7,900.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 264,996 -0.96 1,781 59.93
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 1,801,956 -1.28 7,208 -15.81
2025-05-14 13F EntryPoint Capital, LLC 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 69,134 5.84 270 -19.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,192 6.89 55 77.42
2025-07-17 13F Albion Financial Group /ut 1,103 0.00 7 75.00
2025-08-11 13F Vanguard Group Inc 36,212,854 2.44 243,350 65.47
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 52 0.00 0
2025-08-04 13F Amalgamated Bank 19,504 2.68 0
2025-08-12 13F Swiss National Bank 769,800 2.00 5,173 64.80
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC Call 19,700 32
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 6,100 0.00 25 -19.35
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 789 -57.69 5 -28.57
2025-07-28 13F BRYN MAWR TRUST Co 1,500 0.00 10 66.67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,184,237 0.09 4,630 -24.30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,587 0.00 17 70.00
2025-07-15 13F Bfsg, Llc 638 0.00 4 100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 12,920 -2.32 87 59.26
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,540 16.29 57 90.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,262 0.00 62 63.16
2025-08-11 13F Empowered Funds, LLC 11,719 79
2025-08-08 13F Quinn Opportunity Partners LLC 41,099 -7.40 276 50.00
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-11 13F Bulltick Wealth Management, LLC 36,500 245
2025-08-04 13F Arkadios Wealth Advisors 12,969 87
2025-08-07 13F LFA - Lugano Financial Advisors SA 2,000 0.00 13 62.50
2025-07-15 13F West Oak Capital, LLC 72 -32.71 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,710 0.00 25 60.00
2025-08-14 13F UBS Group AG 5,142,185 11.93 34,555 80.82
2025-07-08 13F Parallel Advisors, LLC 11,083 91.38 74 208.33
2025-08-05 13F Tsfg, Llc 600 -51.42 0
2025-08-14 13F Kerrisdale Advisers, LLC 58,375 0.00 392 61.98
2025-08-08 13F Avantax Advisory Services, Inc. 23,431 157
2025-08-14 13F Hrt Financial Lp 1,475,074 174.19 10 350.00
2025-08-14 13F Millennium Management Llc 1,789,043 -13.03 12,022 40.49
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 72,774 -1.21 489 59.80
2025-08-12 13F Steward Partners Investment Advisory, Llc 22,981 284.23 154 541.67
2025-05-28 NP Nuveen S&p 500 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 8,627 262.78 36 191.67
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-06 13F Axim Planning & Wealth 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 509,348 671.34 3,422 1,148.91
2025-06-26 NP FLCOX - Fidelity Large 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 181,862 25.29 711 -5.20
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0 -100.00
2025-07-15 13F Palumbo Wealth Management LLC 32,000 1.73 215 65.38
2025-07-23 13F Indiana Trust & Investment Management CO 2,150 0.00 14 75.00
2025-07-22 13F IMC-Chicago, LLC 198,423 47.73 1,333 138.89
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 571,200 91.49 3,838 209.52
2025-08-14 13F Arthedge Capital Management, LLC 848,000 17.29 5,699 89.49
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-31 13F Board of Trustees of The Leland Stanford Junior University 2,481,438 0.00 16,675 61.55
2025-08-14 13F Goldman Sachs Group Inc 1,388,394 -36.61 9,330 2.39
2025-08-14 13F Goldman Sachs Group Inc Put 1,092,500 0.00 7,342 61.55
2025-08-13 13F Pictet Asset Management Holding SA 72,550 6.10 488 71.48
2025-07-16 13F Brave Asset Management Inc 13,200 0.00 89 62.96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 0.00 15 55.56
2025-08-04 13F Hantz Financial Services, Inc. 2,330 0.00 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 122,601 -18.61 479 -38.43
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 20,941 -1.33 141 59.09
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 705,058 0.00 2,820 -14.70
2025-08-14 13F Rafferty Asset Management, LLC 27,863 18.90 187 92.78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,690,637 38.43 -11,361 123.64
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 126,839 11.52 496 -15.82
2025-08-14 13F Dark Forest Capital Management Lp 45,291 304
2025-07-10 13F Wedmont Private Capital 14,300 -42.15 120 27.96
2025-07-21 13F Future Financial Wealth Managment LLC 250 0.00 2 0.00
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 443,659 0.16 3 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 20,238 7.39 136 73.08
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 -96.15 0
2025-08-11 13F VSM Wealth Advisory, LLC 1,602 0.00 11 66.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,452,835 2,036.67 16,483 3,355.56
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 51,767 0.00 348 61.40
2025-08-11 13F Frank, Rimerman Advisors LLC 10,574 71
2025-07-21 13F Ameriflex Group, Inc. 500 0.00 4 50.00
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,500 0.00 10 66.67
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,400 0.00 224 62.32
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
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 534,608 6.89 2,138 -8.83
2025-08-12 13F Capricorn Investment Group LLC 14,794,635 0.00 99,420 57.32
2025-07-25 13F Pandora Wealth, Inc. 80 100.00 1
2025-07-17 13F Wolff Wiese Magana Llc 1,050 0.00 7 75.00
2025-08-12 13F SRS Capital Advisors, Inc. 25,227 170
2025-08-13 13F IAG Wealth Partners, LLC 80 0.00 1
2025-08-14 13F Janus Henderson Group Plc 158,546 0.00 1,065 55.33
2025-05-12 13F Sandy Spring Bank 2,274 4.31 9 -18.18
2025-07-25 13F Cwm, Llc 1,552 -61.34 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,701,459 13.40 45,034 83.18
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15,218 0.00 102 61.90
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 575,748 28.80 3,869 108.12
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