LQDA - Liquidia Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Liquidia Corporation
US ˙ NasdaqCM ˙ US53635D2027

Mga Batayang Estadistika
Pemilik Institusional 309 total, 294 long only, 3 short only, 12 long/short - change of 5.08% MRQ
Alokasi Portofolio Rata-rata 0.3089 % - change of -15.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 61,490,870 - 71.43% (ex 13D/G) - change of 2.66MM shares 4.52% MRQ
Nilai Institusional (Jangka Panjang) $ 761,538 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Liquidia Corporation (US:LQDA) memiliki 309 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 61,490,870 saham. Pemegang saham terbesar meliputi Caligan Partners LP, BlackRock, Inc., Farallon Capital Management Llc, Vanguard Group Inc, Findell Capital Management Llc, Opaleye Management Inc., Goldman Sachs Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Janus Henderson Group Plc .

Struktur kepemilikan institusional Liquidia Corporation (NasdaqCM:LQDA) 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 28.85 / share. Previously, on September 9, 2024, the share price was 9.21 / share. This represents an increase of 213.25% over that period.

LQDA / Liquidia 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.

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.

LQDA / Liquidia Corporation 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)
2025-07-11 13G Farallon Capital Partners, L.P. 6,832,472 8.00
2025-02-12 13G/A Legend Aggregator, LP 7,182,532 1,860,371 -74.10 2.20 -76.84
2024-11-12 13G/A Manning Paul B 6,328,721 6,679,132 5.54 7.90 -14.13
2024-11-08 13G BlackRock, Inc. 4,205,723 4,205,723 0.00 5.00 0.00
2024-09-12 13D/A Caligan Partners LP 6,994,997 8,118,592 16.06 9.80 5.38
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 47,896 -60.66 597 -66.80
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 199,800 125.76 2,490 90.73
2025-08-14 13F Wells Fargo & Company/mn 41,280 33.25 514 12.72
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 292,760 4,090
2025-07-15 13F Ballentine Partners, LLC 12,139 10.15 151 -6.79
2025-08-14 13F Citadel Advisors Llc Call 195,700 155.82 2,438 116.13
2025-08-14 13F Colony Group, LLC 90,672 0.69 1,130 -14.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,278 -65.64 16 -72.22
2025-08-14 13F Citadel Advisors Llc 370,951 -26.77 4,622 -38.13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,441 4.62 55 -11.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,445 10.31 168 -6.70
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,150 -35.61 27 -46.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37,000 0.00 461 -15.41
2025-07-29 13F Activest Wealth Management 486 0.00 6 -14.29
2025-08-13 13F Mirabella Financial Services Llp 451,232 -9.75 5,622 -23.77
2025-08-13 13F New York State Common Retirement Fund 19,324 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,400 40.00 18 20.00
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 8,509 0.00 119 -2.48
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 1,598,525 -4.71 19,918 -19.50
2025-08-14 13F AWH Capital, L.P. 69,500 866
2025-08-14 13F Caligan Partners LP 8,118,892 0.00 101,161 -15.52
2025-08-14 13F Acuta Capital Partners, Llc 75,876 -50.56 945 -58.24
2025-08-14 13F Harbert Fund Advisors, Inc. 259,811 -23.40 3,237 -35.29
2025-08-07 13F Addison Advisors LLC 535 0.00 7 -14.29
2025-08-18 13F/A Hudson Bay Capital Management LP Put 600,000 7,476
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 55,441 -4.57 827 -8.01
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 563,610 0.80 7,023 -14.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,455 16.57 168 -1.76
2025-08-14 13F/A Barclays Plc Put 21,900 0
2025-08-14 13F/A Barclays Plc 156,360 84.56 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 32,057 17.09 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,788 0.00 42 -4.65
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Put 6,900 83
2025-08-14 13F Kovitz Investment Group Partners, LLC 26,000 0.00 324 -15.67
2025-05-14 13F/A Torno Capital, Llc Call 4,300 52
2025-08-14 13F Superstring Capital Management Lp 71,071 886
2025-05-14 13F/A Torno Capital, Llc 9,500 114
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 629 0
2025-07-11 13F Farther Finance Advisors, LLC 328 132.62 4 100.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,071 183.33 13 160.00
2025-08-05 13F Sigma Planning Corp 69,185 5.99 862 -10.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,020 0.00 274 -15.43
2025-08-14 13F Caption Management, LLC Call 158,500 1,975
2025-08-14 13F Caption Management, LLC 29,100 363
2025-08-14 13F Hurley Capital, LLC 2,160 0.00 27 -16.13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 551 939.62 7
2025-08-11 13F Covestor Ltd 8 0.00 0
2025-08-11 13F Vanguard Group Inc 3,593,558 3.66 44,776 -12.43
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 409 5
2025-07-24 13F IFP Advisors, Inc 0 2
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,510 119
2025-08-15 13F Tower Research Capital LLC (TRC) 6,679 281.22 83 232.00
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 274,648 32.41 3,422 11.87
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 22,161 -9.42 310 -11.21
2025-08-08 13F SBI Securities Co., Ltd. 120 3,900.00 1
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 148,601 72.47 1,852 45.75
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 -187,798 -10.94 -2,340 -24.79
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 50 0.00 1
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,529 16.66 203 14.12
2025-08-14 13F Susquehanna International Group, Llp Put 147,500 -19.09 1,838 -31.66
2025-08-14 13F Susquehanna International Group, Llp 999,609 33.14 12,455 12.47
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 170,000 466.67 2,192 373.22
2025-08-14 13F Susquehanna International Group, Llp Call 509,500 586.66 6,348 480.26
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 21,668 0.87 303 -0.98
2025-08-14 13F Cinctive Capital Management LP 27,786 -54.07 346 -61.21
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 8,183 0.00 102 -15.83
2025-08-12 13F Ameritas Investment Partners, Inc. 6,632 0.00 83 -15.46
2025-08-12 13F Swiss National Bank 122,200 24.19 1,523 4.89
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 421 -16.14 0
2025-08-14 13F SummitTX Capital, L.P. 13,774 172
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,000 0.00 25 -17.24
2025-08-01 13F Teacher Retirement System Of Texas 17,185 25.37 214 5.94
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 227,109 0.11 3,388 -3.56
2025-08-12 13F Charles Schwab Investment Management Inc 434,900 3.30 5,419 -12.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 482,822 157.21 6,016 117.30
2025-08-14 13F Verition Fund Management LLC 120,000 284.05 1,495 225.00
2025-07-03 13F Whitcomb & Hess, Inc. 27,827 30.64 347 10.19
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,713 -5.54 84 -20.19
2025-07-16 13F Signaturefd, Llc 10,000 0.00 125 -15.65
2025-08-08 13F Meridian Wealth Management, LLC 13,450 168
2025-08-14 13F Tang Capital Management Llc 1,143,759 -4.69 14,251 -19.49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 224 -2.18 3 -33.33
2025-08-08 13F Geode Capital Management, Llc 1,405,747 2.37 17,517 -13.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,934 0.00 174 -15.61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 108,033 0.00 1,346 -15.51
2025-08-18 13F Wolverine Trading, Llc Call 57,200 350.39 749 292.15
2025-07-29 13F LB Partners LLC 200,000 0.00 2,492 -15.47
2025-08-18 13F Wolverine Trading, Llc Put 16,000 210
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 39,061 0.00 487 -15.62
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 14,924 170.36 208 166.67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 544 60.00 8 75.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,495 6.87 538 4.88
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,261 -0.65 122 24.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,632 0.00 83 -15.46
2025-08-18 13F Wolverine Trading, Llc 15,664 -8.97 205 -20.85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 649 -29.76 9 -30.77
2025-07-08 13F Parallel Advisors, LLC 134 0.00 2 0.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 8,509 119
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67,960 -25.06 949 -26.43
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-08 13F Tyro Capital Management LLC 1,241,839 15,473
2025-08-14 13F Woodline Partners LP 400,160 33.32 4,986 12.60
2025-08-14 13F Mark Asset Management Lp 25,500 318
2025-08-14 13F Velan Capital Investment Management LP 239,260 -20.25 2,981 -32.63
2025-08-14 13F D. E. Shaw & Co., Inc. 146,439 -10.91 1,825 -24.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 510 -25.55 6 -40.00
2025-08-05 13F Bank of New York Mellon Corp 202,745 4.44 2,526 -11.77
2025-08-11 13F Greenland Capital Management LP 72,500 61.11 903 36.20
2025-08-11 13F Greenland Capital Management LP Call 42,500 -34.62 530 -44.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,843 3.63 123 -12.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,820 14.75 27 12.50
2025-08-19 13F Advisory Services Network, LLC 76,065 13.23 1,422 43.54
2025-05-08 13F Deuterium Capital Management, LLC 0 -100.00 0
2025-08-14 13F DRW Securities, LLC Put 20,000 249
2025-08-14 13F DRW Securities, LLC 10,000 125
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,314 0.00 74 -1.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 18,657 28.32 232 8.41
2025-08-14 13F Aqr Capital Management Llc 14,721 -11.11 183 -25.00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,616,778 0.00 20,145 -15.52
2025-08-12 13F XTX Topco Ltd 119,179 1,485
2025-07-15 13F Significant Wealth Partners LLC 11,240 -21.92 140 -33.96
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,200 24.00 77 5.48
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 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 14,021 1.95 196 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,660 11.34 120 -5.51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81,957 4.76 1,145 2.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 303 0.00 4 -25.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 83 10.67 1 0.00
2025-08-14 13F Anson Funds Management LP 71,451 890
2025-08-14 13F GWM Advisors LLC 2,000 25
2025-08-27 13F/A Squarepoint Ops LLC 28,886 -71.75 360 -76.19
2025-08-01 13F Bessemer Group Inc 80 0.00 0
2025-08-14 13F Oxford Asset Management Llp 29,922 373
2025-08-14 13F California State Teachers Retirement System 51,285 -1.24 639 -16.47
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 530 24.71 7 0.00
2025-08-14 13F Wellington Management Group Llp 203,978 3.95 2,542 -12.20
2025-05-05 13F Lindbrook Capital, Llc 10 0
2025-08-14 13F Janus Henderson Group Plc 1,631,948 -0.45 20,350 -17.71
2025-08-07 13F Allworth Financial LP 72 500.00 1
2025-08-12 13F BlackRock, Inc. 4,892,135 3.38 60,956 -12.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,737 0.00 862 -1.82
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors 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 258,448 0.39 3,856 -3.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,905 -1.94 273 -17.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 75,772 3.10 944 -12.83
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 144,826 1,805
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 737,807 -3.29 9,193 -18.31
2025-08-12 13F Jpmorgan Chase & Co 32,030 -48.77 399 -56.72
2025-08-14 13F Boothbay Fund Management, Llc 658,888 -0.60 8,210 -16.04
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-17 13F Greenleaf Trust 14,087 0.51 176 -15.05
2025-08-11 13F Patient Square Capital LP 1,020,000 -33.00 12,709 -43.40
2025-08-13 13F Pale Fire Capital SE 85,700 1,068
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,680 0.00 170 -15.42
2025-08-14 13F Group One Trading, L.p. Put 51,600 135.62 643 98.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,303 4.00 128 -12.33
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 317,889 9.55 4,743 5.52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,352 -3.52 89 -5.38
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 302,277 2.74 3,766 -13.21
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 20,757 -0.77 259 -16.23
2025-08-14 13F Group One Trading, L.p. Call 391,600 947.06 4,879 785.48
2025-08-14 13F Group One Trading, L.p. 20,584 -41.32 256 -50.48
2025-08-13 13F Stonepine Capital Management, LLC 50,000 623
2025-08-13 13F Fifth Lane Capital, Lp 10,000 125
2025-08-13 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 585 1,025.00 7
2025-07-28 NP VCSLX - Small Cap Index Fund 26,562 9.70 396 5.60
2025-08-07 13F ProShare Advisors LLC 13,169 -4.04 164 -18.81
2025-08-14 13F Nebula Research & Development LLC 37,793 471
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 132,275 11.63 1,648 -5.67
2025-08-15 13F/A Exome Asset Management LLC 20,500 255
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 10,564 132
2025-08-14 13F Birchview Capital, LP 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 327 4.47 4 0.00
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-08-14 13F Eversept Partners, LP 358,828 138.46 4,471 101.44
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 12,213 17.24 171 14.86
2025-08-12 13F Legal & General Group Plc 94,152 13.38 1,174 -4.17
2025-08-13 13F Northern Trust Corp 582,065 -0.38 7,253 -15.84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,634 -28.49 69 -31.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,473 -1.78 559 -5.25
2025-05-15 13F Engineers Gate Manager LP 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 5,833 71.16 81 68.75
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,076 -2.89 16 -5.88
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 25,422 0.00 379 -3.56
2025-08-26 NP TLSTX - Stock Index Fund 933 0.00 12 -15.38
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 457,562 -29.06 6,392 -30.35
2025-08-04 13F Amalgamated Bank 2,195 0.00 0
2025-08-12 13F Rhumbline Advisers 91,689 7.29 1,142 -9.37
2025-08-15 13F Morgan Stanley 440,892 -36.23 5,494 -46.13
2025-08-14 13F Toronto Dominion Bank Call 185,700 2,314
2025-08-14 13F Toronto Dominion Bank Put 5,500 69
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 43,416 8.77 541 -8.16
2025-08-26 NP Profunds - Profund Vp Small-cap 147 2.80 2 -50.00
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 173,540 -0.98 2,162 -16.36
2025-08-12 13F Tradition Wealth Management, LLC 13,612 170
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,731 56
2025-08-08 13F Creative Planning 26,840 40.71 334 18.86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 62,235 775
2025-08-14 13F Fmr Llc 914,488 -0.62 11,395 -16.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,444 5.25 18 -15.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,048 0.00 75 -3.85
2025-07-09 13F Sapient Capital Llc 75,750 -38.01 944 -47.67
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 2,576 12.15 36 9.38
2025-07-21 13F HighMark Wealth Management LLC 100 0.00 1 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 588,556 7,333
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 -11.43 1
2025-06-27 NP PTH - Invesco DWA Healthcare 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 145,098 2,027
2025-08-14 13F Alliancebernstein L.p. 66,150 0.00 824 -15.49
2025-08-14 13F Dark Forest Capital Management Lp 161,685 -19.60 2,015 -32.10
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 148 111.43 2 0.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Family Management Corp 0 -100.00 0
2025-07-23 13F DMG Group, LLC 15,719 -6.88 196 -21.37
2025-08-08 13F Pnc Financial Services Group, Inc. 5,870 4.93 73 -10.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,874 0.00 297 -15.62
2025-08-14 13F Farallon Capital Management Llc 4,238,762 6.21 52,815 -10.28
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 158,475 3.98 2,214 2.08
2025-08-14 13F Bluefin Capital Management, Llc 0 -100.00 0
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 640,717 3.11 8,951 1.22
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 10,500 131
2025-08-12 13F Nuveen, LLC 154,630 -13.66 1,927 -27.07
2025-08-08 13F Cetera Investment Advisers 42,090 0.22 524 -15.35
2025-08-14 13F/A Skopos Labs, Inc. 306 750.00 4
2025-08-11 13F Citigroup Inc 40,167 -31.33 500 -42.00
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 144,123 1.92 1,796 -13.91
2025-07-23 13F Klp Kapitalforvaltning As 13,200 26.92 164 7.19
2025-08-14 13F Manufacturers Life Insurance Company, The 36,453 1.08 454 -14.50
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 1,647 19.18 21 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-08-12 13F SRS Capital Advisors, Inc. 202 3
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 2,054,958 3.17 25,605 -12.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,426 6.45 30 -9.09
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,100 -7.46 263 -22.02
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 203,900 403.46 3
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2,479 -10.21 35 -12.82
2025-08-05 13F Simplex Trading, Llc 120,309 52.24 1 0.00
2025-08-05 13F Simplex Trading, Llc Call 243,100 1,097.54 3
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-08-14 13F Oberweis Asset Management Inc/ 321,200 28.02 4,002 8.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47,800 3.69 596 -12.37
2025-08-14 13F Jane Street Group, Llc Call 139,700 1,741
2025-08-14 13F Jane Street Group, Llc 55,013 -81.26 685 -84.18
2025-08-14 13F Raymond James Financial Inc 37,515 -29.98 467 -40.89
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,455 0.00 361 25.44
2025-07-23 13F Valmark Advisers, Inc. 18,641 0.00 232 -15.33
2025-08-12 13F LPL Financial LLC 13,945 -3.29 174 -18.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,295 -6.44 29 -22.22
2025-08-15 13F/A Opaleye Management Inc. 2,475,000 9.51 30,838 -7.49
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 5,200 0.00 78 -3.75
2025-07-30 13F Bleakley Financial Group, LLC 25,230 -0.31 314 -15.82
2025-08-14 13F Quantinno Capital Management LP 13,532 169
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,061 9.83 13 -7.14
2025-05-13 13F LM Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 3.45 1 0.00
2025-08-14 13F Hrt Financial Lp 73,034 1
2025-08-14 13F Two Sigma Advisers, Lp 324,400 12.72 4,042 -4.78
2025-05-16 13F Coppell Advisory Solutions LLC 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 6,040 11.32 75 -6.25
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,046 4.43 163 -11.96
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 66,594 4.39 994 0.51
2025-08-13 13F Walleye Trading LLC 4,252 53
2025-08-13 13F Walleye Trading LLC Call 22,200 184.62 277 140.00
2025-08-13 13F Walleye Trading LLC Put 9,100 237.04 113 189.74
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4,151 -5.89 52 -21.54
2025-08-14 13F Royal Bank Of Canada 61,584 415.95 768 336.36
2025-08-13 13F/A DLD Asset Management, LP Put 41,800 521
2025-08-11 13F Mach-1 Financial Group, Inc. 26,132 326
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,558 972
2025-06-26 NP USMIX - Extended Market Index Fund 8,292 12.89 116 10.58
2025-08-14 13F Findell Capital Management Llc Call 100,000 1,246
2025-08-14 13F Two Sigma Investments, Lp 746,998 72.08 9,308 45.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 392 30.67 5 0.00
2025-08-14 13F Findell Capital Management Llc 3,000,000 3.81 37,380 -12.31
2025-08-13 13F Virtus Investment Advisers, Inc. 6,507 -56.36 81 -63.01
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 8,868 -4.78 110 -19.71
2025-08-11 13F Knott David M Jr 90,000 1,121
2025-08-12 13F CenterBook Partners LP 1,103,850 811.73 13,754 670.48
2025-08-13 13F Walleye Capital LLC Call 34,500 41.39 430 19.50
2025-08-13 13F Walleye Capital LLC Put 15,100 188
2025-08-14 13F Prelude Capital Management, Llc 58,140 72.48 724 45.67
2025-08-13 13F Walleye Capital LLC 93,328 178.42 1,163 135.22
2025-08-14 13F Vestal Point Capital, LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 34,630 -94.66 431 -95.50
2025-08-12 13F Deutsche Bank Ag\ 40,386 -11.57 503 -25.26
2025-08-08 13F Intech Investment Management Llc 37,638 -0.68 469 -16.13
2025-08-14 13F Whitefort Capital Management, LP 1,331,602 26.80 16,592 7.11
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 151 2.72 2 -50.00
2025-08-14 13F HighVista Strategies LLC 120,641 -40.72 1,503 -49.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,621 45
2025-07-15 13F Fortitude Family Office, LLC 2,056 -4.64 26 -19.35
2025-08-14 13F Mariner, LLC 15,117 -27.79 188 -38.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,202 2.53 101 1.01
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,714 960
2025-08-14 13F Kynam Capital Management, LP 200,047 -68.44 2,493 -73.34
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 13.33 0
2025-08-14 13F Quarry LP 7,434 37.95 93 16.46
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,547 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 61,017 -7.12 910 -10.52
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 31,370 0.00 391 -15.58
2025-08-14 13F Alpine Global Management, LLC 109,707 42.56 1,367 20.35
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 321,200 28.02 4,002 8.16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,188 -6.62 438 -21.08
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 38,091 475
2025-08-07 13F Profund Advisors Llc 12,212 -3.83 152 -18.72
2025-08-14 13F State Street Corp 1,830,701 2.40 22,811 -13.49
2025-08-14 13F Balyasny Asset Management Llc 74,401 -38.19 927 -47.77
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor 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 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,807 -54.18 110 -61.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,995 0.00 212 -15.60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,700 0.00 160 -3.64
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 20,793 0.00 290 -1.69
2025-05-14 13F Comerica Bank 0 -100.00 0 -100.00
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 59,362 2.66 740 -13.26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 972 14
2025-08-13 13F Russell Investments Group, Ltd. 69,263 -24.71 863 -36.36
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 10,163 127
2025-08-14 13F LMR Partners LLP Put 0 -100.00 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 55,745 0.00 832 -3.71
2025-08-14 13F Shay Capital LLC 705,758 8,794
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 268 8.94 4 0.00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 605,500 8,459
2025-08-14 13F Shay Capital LLC Call 75,000 934
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,285 -17.78 116 -30.72
2025-07-14 13F GAMMA Investing LLC 2,401 -18.91 30 -32.56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 61,682 -63.75 769 -69.40
2025-08-14 13F Dark Forest Capital Management Lp Call 42,500 -34.62 530 -44.78
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 87,070 0.00 1,299 -3.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,948 9.66 149 -7.50
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 86,994 1,084
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,417,005 180.65 30,116 137.07
2025-08-08 13F Larson Financial Group LLC 5 -86.84 0
2025-08-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 65,587 -0.15 817 -15.60
2025-08-14 13F DecisionPoint Financial, LLC 8 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 11,331 -15.89 158 -17.28
2025-08-13 13F MetLife Investment Management, LLC 39,008 2.45 486 -13.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,447 0.31 155 -15.30
2025-08-08 13F SG Americas Securities, LLC 56,363 -8.70 1
2025-08-13 13F Marshall Wace, Llp 660,762 58.64 8,233 34.02
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 8,542 56.62 106 307.69
2025-07-24 13F Us Bancorp \de\ 173 2
2025-08-11 13F Rothschild Investment Llc 145 -6.45 2 -50.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 111 2
2025-08-14 13F State Of Wisconsin Investment Board 32,698 -53.21 407 -60.49
2025-08-14 13F Millennium Management Llc 20,579 -83.55 256 -86.12
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,323 -18.72 94 -21.67
2025-08-14 13F Bank Of America Corp /de/ 189,537 -74.62 2,362 -78.57
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,283 0.00 16 -16.67
2025-08-14 13F Voya Investment Management Llc 18,594 11.09 232 -6.10
2025-08-14 13F DG Capital Management, LLC 118,995 1,483
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,713 3.36 370 -12.74
2025-07-29 NP VHCIX - Vanguard Health Care 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 159,852 -8.31 2,385 -11.70
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