LAZR - Luminar Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Luminar Technologies, Inc.
US ˙ NasdaqGS ˙ US5504241051

Mga Batayang Estadistika
Pemilik Institusional 245 total, 234 long only, 3 short only, 8 long/short - change of -8.96% MRQ
Alokasi Portofolio Rata-rata 0.0272 % - change of 19.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,104,244 - 23.64% (ex 13D/G) - change of 2.13MM shares 16.42% MRQ
Nilai Institusional (Jangka Panjang) $ 43,938 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Luminar Technologies, Inc. (US:LAZR) memiliki 245 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 15,104,244 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Wolverine Asset Management Llc, Susquehanna International Group, Llp, Vanguard Group Inc, State Street Corp, KOMP - SPDR S&P Kensho New Economies Composite ETF, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Mudrick Capital Management, L.P., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Luminar Technologies, Inc. (NasdaqGS:LAZR) 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%.

The share price as of September 5, 2025 is 1.66 / share. Previously, on September 6, 2024, the share price was 12.00 / share. This represents a decline of 86.17% over that period.

LAZR / Luminar Technologies, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

LAZR / Luminar Technologies, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A CAPITAL VENTURES INTERNATIONAL 2,547,884 4,725,226 85.46 9.90 62.30
2025-07-17 13G BlackRock, Inc. 1,961,049 2,778,599 41.69 6.20 24.00
2025-05-13 13G/A BARCLAYS PLC 1,694,237
2025-05-09 13G/A BANK OF MONTREAL /CAN/ 1,641,903 1,710,006 4.15 4.55 -25.41
2025-05-01 13G/A WOLVERINE ASSET MANAGEMENT LLC 24,630,564 1,687,837 -93.15 4.50 -25.25
2025-04-30 13G/A VANGUARD GROUP INC 1,437,373 1,483,350 3.20 3.95 -26.17
2024-12-26 13D/A Russell Austin 101,685,468 4,872,578 -95.21 13.00 -51.67
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
(%)
2025-07-24 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 47,738 0.00 171 -31.05
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-14 13F Mudrick Capital Management, L.P. 769,092 2,207
2025-08-08 13F SBI Securities Co., Ltd. 38,787 9.88 111 -41.58
2025-08-12 13F TCTC Holdings, LLC 2,454 0.00 7 -46.15
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,034 15.50 0
2025-08-14 13F Crawford Fund Management, LLC Put 70,000 6.87 201 -43.34
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 66 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,680 0.00 56 -47.17
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 70,410 112.20 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 52 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 643 591.40 3
2025-08-11 13F FSC Wealth Advisors, LLC 141 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-11 13F Bulltick Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 441 12.79 2 -50.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 27,722 -2.57 80 -48.37
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 51 0.00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Atom Investors LP 32,895 94
2025-08-12 13F Wood Tarver Financial Group, LLC 71 0.00 0
2025-07-25 13F LRI Investments, LLC 33 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,918 431.30 6 400.00
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-23 13F Godsey & Gibb Associates 467 0.00 1 -50.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,821 -22.46 31 -58.67
2025-08-26 NP Profunds - Profund Vp Small-cap 92 58.62 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 412 5.91 1 -50.00
2025-07-18 13F Chelsea Counsel Co 66 0.00 0
2025-08-12 13F Close Asset Management Ltd 12 0.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 13,700 39
2025-08-14 13F DecisionPoint Financial, LLC 133 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 229 0.00 1 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,402 0.00 119 -32.18
2025-08-08 13F/A Sterling Capital Management LLC 706 816.88 2
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 66 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,158 0.00 44 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36,325 271.99 104 100.00
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 19,282 8.55 69 -25.00
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 617 0.00 2 -66.67
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 6,367 126.91 18 20.00
2025-07-31 13F Nisa Investment Advisors, Llc 59 -86.77 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-05-28 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 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 192 0.00 1 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,253 4.31 9 -33.33
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,490 -0.03 19 0.00
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 76,988 394.85 221 165.06
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 68,101 25.20 195 -33.45
2025-07-30 13F Whittier Trust Co 2,215 0.00 6 -45.45
2025-08-13 13F Northwestern Mutual Wealth Management Co 30 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 46,631 2.20 134 -45.71
2025-08-14 13F Goldman Sachs Group Inc 136,503 -59.09 392 -78.25
2025-08-27 13F/A Squarepoint Ops LLC Put 241,600 693
2025-07-15 13F Fortitude Family Office, LLC 115 0
2025-08-13 13F Hsbc Holdings Plc 24,019 3.84 69 -46.46
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 17,000 45.69 61 -40.78
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,767 0.00 19 -47.22
2025-08-27 13F/A Squarepoint Ops LLC 242,522 696
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-03-27 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
2025-08-12 13F CIBC Private Wealth Group, LLC 60 0.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 476 36.78 3 100.00
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 749,093 0.00 2,150 -46.77
2025-04-29 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 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,798 75.59 11 -9.09
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
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 4,369 -0.79 13 -47.83
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 0.00 0
2025-08-12 13F Global Retirement Partners, LLC 97 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 664 0.00 2 -33.33
2025-07-11 13F Farther Finance Advisors, LLC 126 0
2025-08-12 13F SRS Capital Advisors, Inc. 21 0.00 0
2025-08-13 13F Walleye Trading LLC Put 57,800 34.73 166 -28.57
2025-08-13 13F Walleye Trading LLC Call 442,100 71.89 1,269 -8.51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,900 -31.43 7 -53.33
2025-08-18 13F Maso Capital Partners Ltd 100,000 100.00 287 6.69
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
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 1,270 0.00 5 -42.86
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 20,000 0.00 57 -46.73
2025-08-14 13F Hancock Prospecting Pty Ltd 43,353 0.00 124 -46.78
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 375 -70.57 1 -83.33
2025-07-30 13F/A Old Point Trust & Financial Services N A 1 0.00 0
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 37,795 6.06 136 -27.03
2025-07-24 13F IFP Advisors, Inc 406 5.45 1 -50.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,954 48.11 54 -20.59
2025-07-15 13F Fifth Third Bancorp 318 0.00 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,463 24
2025-08-05 13F Westside Investment Management, Inc. 46 0.00 0
2025-08-13 13F Jump Financial, LLC 11,248 32
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,769 -7.53 11 -52.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,046 72.25 17 -5.56
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 5,265 43.27 21 -4.76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 263 -19.33 1 0.00
2025-05-28 NP TLSTX - Stock Index Fund 261 0.00 1 0.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,860 -46.29 5 -72.22
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 270,015 199.98 1,056 104.06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 773 0.00 2 -50.00
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 214,734 720.00 616 336.88
2025-08-13 13F Crescent Park Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Prestige Wealth Management Group LLC 33 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,163 -96.46 21 -98.17
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 684,846 67.85 1,966 -10.64
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 117,590 41.88 422 -1.86
2025-05-27 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 39,603 39.87 213 40.13
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 330,037 50.18 947 -20.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 520 -0.19 1 -50.00
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 12,222 6.70 48 -27.69
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,301 7.47 24 -43.90
2025-08-13 13F Jones Financial Companies Lllp 4,027 80.58 12 -15.38
2025-08-13 13F New York State Common Retirement Fund 7,515 0.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,539 -21.37 34 -46.03
2025-08-08 13F Larson Financial Group LLC 50 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,953 0.00 51 -32.43
2025-08-14 13F Wells Fargo & Company/mn 31,368 7.19 90 -42.68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,168 0.00 18 -48.48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,871 56.03 8 -11.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,714 727.98 31 400.00
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,183 0.00 6 -45.45
2025-08-14 13F DeepCurrents Investment Group LLC Put 3,100 890
2025-08-08 13F Geode Capital Management, Llc 968,026 49.58 2,779 -20.36
2025-08-14 13F DeepCurrents Investment Group LLC 351,820 1,500.56 1,010 755.08
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 16,366 -16.94 47 -56.60
2025-08-14 13F Fmr Llc 5,296 61.96 15 -11.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 6,244 -26.86 22 -50.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 250 0.00 1 -100.00
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,338 455
2025-08-14 13F California State Teachers Retirement System 2,510 55.03 7 -12.50
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 10,999 0.00 32 -47.46
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,574 -6.13 9 -35.71
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 128,397 25.68 461 -13.37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,428 202.41 50 61.29
2025-08-11 13F Greenland Capital Management LP Put 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Murchinson Ltd. Call 50,000 144
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45,785 69.40 131 -9.66
2025-06-26 NP USMIX - Extended Market Index Fund 2,734 -13.40 11 -44.44
2025-08-15 13F Morgan Stanley 176,183 32.30 506 -29.57
2025-08-14 13F LMR Partners LLP 23,786 0.00 68 -46.87
2025-08-14 13F Dark Forest Capital Management Lp 24,107 69
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-15 13F Amundi 0 -100.00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 9,261 27
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22,495 0.62 81 -31.03
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 29,929 -59.51 86 -78.64
2025-08-14 13F LMR Partners LLP Put 147,630 0.00 28 -47.17
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 117,403 71.97 337 -8.45
2025-07-17 13F Albion Financial Group /ut 45 0.00 0
2025-08-01 13F Motco 3,010 0.00 9 -50.00
2025-08-14 13F Mercer Global Advisors Inc /adv 16,832 -2.12 48 -47.83
2025-08-08 13F Intech Investment Management Llc 22,477 75.52 65 -7.25
2025-08-13 13F Russell Investments Group, Ltd. 431 -90.13 1 -95.65
2025-08-14 13F Evergreen Wealth Solutions, LLC 19,032 55
2025-07-14 13F Hoey Investments, Inc 46 0.00 0
2025-07-24 13F GFG Capital, LLC 22 0
2025-07-31 13F City State Bank 99 0.00 0
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 147,132 -25.47 422 -60.30
2025-08-01 13F MorganRosel Wealth Management, LLC 13 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 589,818 46.28 1,693 -22.14
2025-08-14 13F UBS Group AG 200,101 -62.42 574 -80.00
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 31,653 124
2025-05-15 13F Sculptor Capital LP Put 0 -100.00 0
2025-08-14 13F UBS Group AG Call 8,800 25
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 214,336 -30.44 615 -62.95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,011 1,550.62 12 1,000.00
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 4,685 1.19 25 4.17
2025-08-14 13F GWM Advisors LLC 67 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 77.36 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,600 0.00 10 -47.37
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 162 0.00 0
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 8,092 0.00 32 -32.61
2025-08-14 13F Federation des caisses Desjardins du Quebec 113 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 104 4.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 30.77 0
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 79,871 88.51 229 0.44
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,326 73.93 24 -8.00
2025-08-14 13F Susquehanna International Group, Llp Call 2,439,000 1.67 7,000 -45.87
2025-08-14 13F Daiwa Securities Group Inc. 18,902 0
2025-08-14 13F Susquehanna International Group, Llp Put 366,600 -45.52 1,052 -70.99
2025-08-14 13F Plustick Management Llc 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,089 259
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-07 13F Summit X, LLC 80,216 9.16 230 -41.92
2025-07-30 13F Financial Perspectives, Inc 13 0.00 0
2025-08-04 13F Amalgamated Bank 890 0.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,471 0.00 13 -50.00
2025-05-15 13F Hidden Lake Asset Management LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,289 -0.08 4 -50.00
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 20,634 0.00 81 -32.20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,979 44.99 63 -22.22
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 26,653 626.83 76 300.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 23,612 49.08 68 -21.18
2025-07-17 13F Wolff Wiese Magana Llc 133 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 140 50.54 0
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 62,895 16.89 246 -20.71
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,957 52.06 19 5.56
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 33,937 97
2025-08-14 13F Jane Street Group, Llc Put 17,824 -63.94 51 -80.83
2025-08-14 13F Jane Street Group, Llc Call 349,324 26.74 1,003 -32.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 55.56 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 955 0.00 3 -60.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,049 0.00 8 -27.27
2025-08-11 13F Vanguard Group Inc 1,891,998 27.55 5,430 -32.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,934 18.45 11 -21.43
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32,808 231.39 128 128.57
2025-08-06 13F Malaga Cove Capital, LLC 12,628 13.48 36 -38.98
2025-08-14 13F State Street Corp 1,817,900 291.48 5,217 108.51
2025-05-15 13F Sculptor Capital LP 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 34,727 3,242.35 100 1,880.00
2025-05-15 13F DnB Asset Management AS 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,693 653.67 11 400.00
2025-08-01 13F Belvedere Trading LLC 231 1
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 69,384 199
2025-08-01 13F Belvedere Trading LLC Call 29,200 0.34 9 -42.86
2025-08-01 13F Belvedere Trading LLC Put 35,200 11,633.33 9
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 233,574 0.86 671 -46.23
2025-08-14 13F Aqr Capital Management Llc 44,617 -63.81 128 -80.72
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 40,903 -8.08 117 -51.05
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 11,734 34
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,183 0.00 6 -45.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 431 0.00 1 -50.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 14,296 19.44 56 -19.12
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 89,844 0.75 258 -46.46
2025-08-18 13F N.E.W. Advisory Services LLC 1,000 -50.00 3 -80.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,295 19.53 60 -19.18
2025-08-05 13F Huntington National Bank 3 0
2025-08-13 13F Northern Trust Corp 286,341 29.02 822 -31.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32,353 458.48 93 196.77
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 2,555,400 -6.93 7,334 -50.45
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 120,117 -11.77 431 -39.04
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 2,099 0.00 8 -33.33
2025-08-05 13F Bank Of Montreal /can/ 23,602 -98.53 68 -99.23
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,863 91.72 25 4.17
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 15,040 0.00 43 -46.91
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262,597 3,624
2025-07-14 13F AdvisorNet Financial, Inc 203 0.00 1 -100.00
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 7,906 0.00 23 -47.62
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 336,600 24.71 1,814 24.93
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 33,185 71.00 95 -8.65
2025-08-06 13F Commonwealth Equity Services, Llc 21,826 42.12 0
2025-08-14 13F Gotham Asset Management, LLC 10,531 30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 83.04 1
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,084 0.00 4 -40.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,886 -17.43 7 -45.45
2025-08-14 13F Peak6 Llc 11,587 -10.79 33 -52.86
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 32,482 -0.12 93 -46.86
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-14 13F Quarry LP 534 -89.50 2 -96.30
2025-07-10 13F Atticus Wealth Management, Llc 2 0.00 0
2025-03-25 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 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Put 30,000 86
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
2025-03-27 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 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 82,719 -49.39 237 -73.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,726 0.00 13 -31.58
2025-08-12 13F Legal & General Group Plc 4,132 62.87 12 -15.38
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 2,008 -0.89 7 -30.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69,694 71.02 200 -8.68
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 769 189.10 2 100.00
2025-07-11 13F Caldwell Securities, Inc 13 0.00 0
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 50,283 39.58 144 -25.77
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0 -100.00
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 1,429 0.00 5 -28.57
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,030 -91.01 54 -46.00
2025-08-07 13F Allworth Financial LP 1 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 120.00 0
2025-07-24 13F Us Bancorp \de\ 3 -99.41 0 -100.00
2025-08-12 13F BlackRock, Inc. 2,778,762 41.68 7,975 -24.56
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 146,511 -1.48 526 -32.08
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 202,090 672.25 580 310.64
2025-07-31 13F/A Avion Wealth 20 0.00 0
2025-08-08 13F SG Americas Securities, LLC 26,388 -46.00 0
2025-07-15 13F MCF Advisors LLC 272 0.00 1 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 496,248 1,424
2025-08-12 13F Jpmorgan Chase & Co 19,178 56.26 55 -16.67
2025-07-25 13F Cwm, Llc 3,888 -60.64 0
2025-04-29 13F Caerus Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Vermillion Wealth Management, Inc. 16 0.00 0
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 996,556 43.83 2,860 -23.41
2025-08-14 13F D. E. Shaw & Co., Inc. Call 223,800 14.77 642 -38.92
2025-08-14 13F D. E. Shaw & Co., Inc. 38,399 -92.62 110 -96.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,825 -24.49 5 -61.54
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