NNOX - Nano-X Imaging Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Nano-X Imaging Ltd.

Mga Batayang Estadistika
Pemilik Institusional 204 total, 196 long only, 0 short only, 8 long/short - change of -8.93% MRQ
Alokasi Portofolio Rata-rata 0.0169 % - change of 2.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,192,273 - 25.32% (ex 13D/G) - change of -2.09MM shares -11.43% MRQ
Nilai Institusional (Jangka Panjang) $ 82,330 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nano-X Imaging Ltd. (US:NNOX) memiliki 204 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 16,192,273 saham. Pemegang saham terbesar meliputi BlackRock, Inc., IWM - iShares Russell 2000 ETF, State Street Corp, Geode Capital Management, Llc, UBS Group AG, Morgan Stanley, Group One Trading, L.p., Northern Trust Corp, FSSNX - Fidelity Small Cap Index Fund, and National Bank Of Canada /fi/ .

Struktur kepemilikan institusional Nano-X Imaging Ltd. (NasdaqGM:NNOX) 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 3.69 / share. Previously, on September 6, 2024, the share price was 5.90 / share. This represents a decline of 37.46% over that period.

NNOX / Nano-X Imaging Ltd. 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.

NNOX / Nano-X Imaging Ltd. 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)
2024-11-08 13G BlackRock, Inc. 3,193,644 3,193,644 0.00 5.50 0.00
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
(%)
2025-08-12 13F SRS Capital Advisors, Inc. 135 1
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,916 51.59 246 5.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,656 0.00 164 -30.80
2025-08-06 13F Stone House Investment Management, LLC 250 0.00 1 0.00
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 17,400 -15.53 90 -12.75
2025-07-25 13F Cwm, Llc 256 -88.74 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-23 13F Nbt Bank N A /ny 400 0.00 2 100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 477,330 35.06 2,468 39.77
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 45,529 -4.44 233 -20.75
2025-08-14 13F Engineers Gate Manager LP 26,248 56.59 136 62.65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,850 27.86 92 33.33
2025-07-31 13F Nisa Investment Advisors, Llc 1,038 -9.66 5 0.00
2025-08-12 13F Franklin Resources Inc 23,366 -0.76 121 2.56
2025-08-12 13F Deutsche Bank Ag\ 38,386 -18.72 198 -16.10
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 40,995 -1.57 212 1.44
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,784 -0.64 34 -32.65
2025-08-05 13F Bank of New York Mellon Corp 177,002 24.75 915 29.24
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-14 13F Gmt Capital Corp 94,850 490
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 18.42 0
2025-08-14 13F Stifel Financial Corp 29,496 -0.17 152 3.40
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 164,682 2.78 851 6.38
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 140,406 -69.35 726 -68.30
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,014 -28.47 21 -41.18
2025-08-12 13F Quantum Private Wealth, LLC 14,000 0.00 72 4.35
2025-08-13 13F Russell Investments Group, Ltd. 8,504 25.78 44 30.30
2025-08-08 13F/A Sterling Capital Management LLC 1,359 1,232.35 7
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,550 0.00 108 -30.97
2025-08-14 13F Mariner, LLC 28,977 -10.12 150 -7.45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,620 0.00 70 2.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42,200 4.98 218 9.00
2025-07-25 13F Griffin Asset Management, Inc. 117,074 -36.05 605 -33.81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 278 0.00 1 -50.00
2025-07-24 13F Us Bancorp \de\ 347 -73.61 2 -83.33
2025-08-14 13F State Street Corp 1,174,069 5.52 6,070 9.21
2025-07-07 13F Versant Capital Management, Inc 735 4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,636 38.49 65 44.44
2025-08-04 13F Amalgamated Bank 1,895 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,994 193.68 62 210.00
2025-08-14 13F Raymond James Financial Inc 33,835 5.93 175 9.43
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 2,278 -0.65 12 -21.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,749 1,387.33 40 1,900.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,204 -5.84 26 -35.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,832 24.01 154 28.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74,549 12.64 385 16.67
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-11 13F Pineridge Advisors LLC 259 0.00 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,274 32.90 125 37.36
2025-08-01 13F Bessemer Group Inc 37 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6,560 44.97 34 50.00
2025-08-13 13F Northern Trust Corp 590,565 2.21 3,053 5.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 -10.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 21.43 0
2025-08-06 13F Fox Run Management, L.l.c. 10,961 57
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 81,928 40.29 424 45.36
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 6,161 6.79 32 10.71
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 138,015 4.32 694 -27.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,320 0.00 74 4.23
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0 -100.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 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 1,592,657 8.35 8,234 12.15
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 10,343 -68.04 53 -67.08
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
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 11,074 23.79 56 -15.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,473 32.99 70 38.00
2025-08-14 13F Jane Street Group, Llc 69,244 -25.97 358 -23.55
2025-08-07 13F ProShare Advisors LLC 13,177 10.87 68 15.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,732 0.00 371 -30.97
2025-08-15 13F Morgan Stanley 750,005 0.18 3,878 3.69
2025-08-08 13F Avantax Advisory Services, Inc. 14,438 75
2025-08-07 13F Allworth Financial LP 1,546 3.07 8 0.00
2025-08-12 13F MAI Capital Management 3,399 -15.41 18 -15.00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 300 -9.09 2 0.00
2025-08-14 13F Voya Investment Management Llc 17,839 16.02 92 21.05
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 1,886 -0.05 10 0.00
2025-08-14 13F Coastal Bridge Advisors, LLC 25,000 8.70 129 13.16
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,228 1,414.21 120 1,614.29
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
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 275,702 8.79 1,412 -10.01
2025-08-11 13F Vanguard Group Inc 412,842 13.10 2,134 17.06
2025-08-14 13F Arete Wealth Advisors, LLC 62,800 0
2025-05-01 13F Focused Wealth Management, Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 62,400 -43.01 323 -41.03
2025-07-15 13F North Star Investment Management Corp. 65 0.00 0
2025-08-14 13F Jane Street Group, Llc Call 13,100 68
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,477 -18.70 28 -31.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,837 14.34 51 19.05
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 318,835 38.76 1,604 -4.13
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 65,783 61.49 340 67.49
2025-08-13 13F EverSource Wealth Advisors, LLC 2,374 644.20 12 1,100.00
2025-08-11 13F Citigroup Inc 22,708 -43.01 117 -41.21
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Atom Investors LP 61,483 306.47 318 322.67
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-07 13F Kings Path Partners LLC 4,000 33.33 21 42.86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,009 0.00 10 -16.67
2025-08-14 13F/A Skopos Labs, Inc. 533 3
2025-08-12 13F BlackRock, Inc. 3,720,685 11.57 19,236 15.48
2025-08-06 13F Legacy Wealth Managment, LLC/ID 30 0.00 0
2025-08-08 13F Cetera Investment Advisers 48,056 82.04 248 89.31
2025-08-13 13F Invesco Ltd. 13,687 -1.36 71 1.45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,559 -67.02 18 -66.04
2025-08-12 13F Rhumbline Advisers 97,080 26.52 502 30.81
2025-08-13 13F MetLife Investment Management, LLC 38,341 20.93 198 25.32
2025-07-23 13F Gainplan LLC 11,481 59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 57 54.05 0
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 6,035 32.78 31 40.91
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-27 NP ISRA - VanEck Vectors Israel ETF 22,274 6.29 111 -26.00
2025-05-14 13F Caitlin John, LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43,610 28.99 225 33.93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,764 5.38 165 -27.43
2025-08-12 13F CIBC Private Wealth Group, LLC 45 -91.46 0 -100.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-30 13F ARK Investment Management LLC 315,093 37.13 1,629 42.02
2025-08-08 13F Kingsview Wealth Management, LLC 13,065 0.00 68 3.08
2025-07-07 13F Wesbanco Bank Inc 60,000 -7.34 310 -4.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 328 17.99 2 0.00
2025-07-14 13F Toth Financial Advisory Corp 700 0.00 4 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 109,880 -50.48 568 -48.74
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 855 77.75 4 100.00
2025-08-13 13F New York State Common Retirement Fund 7,208 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,775 19.85 51 25.00
2025-08-08 13F Creative Planning 106,309 26.09 550 30.40
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-08-11 13F Delta Asset Management Llc/tn 150 0.00 1
2025-05-15 13F Quarry LP 0 -100.00 0
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 4,503 0.00 23 -14.81
2025-08-14 13F Bank Of America Corp /de/ 41,364 -50.51 214 -48.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,554 -68.08 13 -66.67
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 144,211 17.80 746 21.93
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,560 44.97 34 50.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 933 -3.01 5 -20.00
2025-07-15 13F Cordant, Inc. 10,958 0.00 57 3.70
2025-08-07 13F PFG Advisors 10,800 -15.51 56 -12.70
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 79,588 36.28 411 41.24
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 6,982 0.00 36 5.88
2025-08-14 13F Group One Trading, L.p. Call 637,200 -10.25 3,294 -7.11
2025-08-14 13F Two Sigma Securities, Llc 11,312 58
2025-08-14 13F Group One Trading, L.p. 160,008 123.01 827 131.01
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,963 0.00 10 11.11
2025-07-09 13F Westmount Partners, LLC 24,200 -17.12 125 -13.79
2025-08-14 13F Group One Trading, L.p. Put 426,500 -17.73 2,205 -14.83
2025-08-15 13F Tower Research Capital LLC (TRC) 13,794 529.86 71 610.00
2025-07-28 13F Harbour Investments, Inc. 920 0.00 5 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 167 -64.99 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,658 1,373.01 34 1,600.00
2025-08-08 13F Pnc Financial Services Group, Inc. 5 -99.71 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 69,259 83.18 358 90.43
2025-08-14 13F Millennium Management Llc 92,639 -8.39 479 -5.35
2025-08-14 13F UBS Group AG 793,746 -48.73 4,104 -46.93
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Put 150,000 0.00 776 3.47
2025-08-13 13F Advisor Group Holdings, Inc. Call 68 353.33 13 500.00
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 8,828 0.00 44 -31.25
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 44,418 -10.66 227 -26.06
2025-08-14 13F Sabby Management, Llc 0 -100.00 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,153 0.00 26 -32.43
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,585 0.00 8 -11.11
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23,366 0.00 121 3.45
2025-08-14 13F Royal Bank Of Canada 88,881 113.50 460 122.22
2025-07-09 13F Massmutual Trust Co Fsb/adv 184 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 516 -80.10 3 -83.33
2025-08-18 13F Wolverine Trading, Llc Call 15,200 -42.64 79 -42.75
2025-08-18 13F Wolverine Trading, Llc Put 18,700 -38.49 98 -38.61
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 263 -89.71 1 -94.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 41,400 60.47 214 67.19
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 89,430 39.67 462 44.83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 10.77 0
2025-08-12 13F Charles Schwab Investment Management Inc 161,467 22.05 835 26.36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,182 8.39 182 11.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 300 -25.56 2 -50.00
2025-08-26 NP TLSTX - Stock Index Fund 734 0.00 4 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 561 -29.88 3 -60.00
2025-08-14 13F Wells Fargo & Company/mn 51,796 32.31 268 36.92
2025-07-22 13F IMC-Chicago, LLC Call 88,500 -8.00 458 -4.79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,138 0.00 6 0.00
2025-08-14 13F Balyasny Asset Management Llc 49,885 -69.89 258 -68.92
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 567 -64.43 3 -71.43
2025-08-14 13F California State Teachers Retirement System 3,930 0.00 20 5.26
2025-08-14 13F Nebula Research & Development LLC 18,590 -19.78 96 -16.52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,489 18.98 23 27.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,254 9.93 100 13.79
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 16,216 -41.92 0
2025-08-14 13F GWM Advisors LLC 100 -83.33 1 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 6,967 -77.76 0
2025-08-05 13F Simplex Trading, Llc Call 281,700 -6.72 1 0.00
2025-08-14 13F Aqr Capital Management Llc 13,482 -62.08 70 -61.02
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 0.00 9 0.00
2025-08-05 13F Simplex Trading, Llc Put 193,000 -21.83 1 -100.00
2025-08-12 13F LPL Financial LLC 55,665 -0.31 288 3.24
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 14,426 -0.77 75 2.78
2025-07-16 13F Signaturefd, Llc 762 -80.24 4 -84.21
2025-08-12 13F Proequities, Inc. Put 0 0
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 433,776 1,509.32 2,243 1,573.13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,658 21.02 65 25.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Nuveen, LLC 109,909 -16.39 568 -13.41
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-07-22 13F Johnson & Johnson 158,852 0.00 831 4.67
2025-07-28 NP VCSLX - Small Cap Index Fund 22,002 4.91 113 -13.18
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 41,800 29.53 216 34.16
2025-08-14 13F Manufacturers Life Insurance Company, The 22,433 20.51 116 25.00
2025-08-08 13F SBI Securities Co., Ltd. 17,213 1.37 89 4.76
2025-08-08 13F Geode Capital Management, Llc 810,322 17.46 4,189 21.60
2025-08-12 13F Steward Partners Investment Advisory, Llc 600 0.00 3 50.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 111,322 21.31 576 25.55
2025-08-08 13F Hartland & Co., LLC 23,800 -1.16 123 2.50
2025-08-14 13F Fmr Llc 35,366 671.17 183 727.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,509 1,270.70 18 1,700.00
2025-07-17 13F Tempus Wealth Planning, LLC 114,187 -0.87 590 2.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,200 0.00 57 -17.39
2025-08-14 13F/A Barclays Plc 108,321 28.85 1
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 53,808 1,318.61 278 1,444.44
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 151 17.05 1
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 2,926 0.00 15 -33.33
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,571 145.37 88 70.59
2025-08-26 NP Profunds - Profund Vp Small-cap 147 18.55 1
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 4,773 -20.52 2,468 -17.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,244 2.63 31 -29.55
2025-08-06 13F Legacy Investment Solutions, LLC 30 0.00 0
2025-08-14 13F Quantinno Capital Management LP 33,256 205.41 172 216.67
2025-08-14 13F Susquehanna International Group, Llp Put 355,000 -12.04 1,835 -9.07
2025-08-14 13F Susquehanna International Group, Llp 147,443 119.76 762 127.46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 224 13.13 1
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 360,400 -29.87 1,863 -27.48
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 39,829 -1.03 206 1.99
2025-08-13 13F Jones Financial Companies Lllp 5,172 12.93 27 17.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 32,183 36.60 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 565,573 3.31 2,845 -28.63
2025-08-14 13F Citadel Advisors Llc Call 134,100 35.18 693 40.00
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 1,508 53.25 8 75.00
2025-08-14 13F Citadel Advisors Llc Put 181,800 -9.10 940 -6.01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,350 15.06 69 21.05
2025-07-08 13F Parallel Advisors, LLC 853 -17.74 4 -20.00
2025-08-04 13F Roble, Belko & Company, Inc 132 0.00 0
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