QSI - Quantum-Si incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Quantum-Si incorporated
US ˙ NasdaqGM ˙ US74765K1051

Mga Batayang Estadistika
Pemilik Institusional 227 total, 221 long only, 0 short only, 6 long/short - change of -0.44% MRQ
Alokasi Portofolio Rata-rata 0.0156 % - change of 18.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 80,872,060 - 44.30% (ex 13D/G) - change of 8.40MM shares 11.59% MRQ
Nilai Institusional (Jangka Panjang) $ 149,689 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Quantum-Si incorporated (US:QSI) memiliki 227 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 80,872,060 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, ARKG - ARK Genomic Revolution ETF, ARK Investment Management LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Quantum-Si incorporated (NasdaqGM:QSI) 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 1.08 / share. Previously, on September 9, 2024, the share price was 0.95 / share. This represents an increase of 13.70% over that period.

QSI / Quantum-Si incorporated 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.

QSI / Quantum-Si incorporated 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)
2025-07-29 13G VANGUARD GROUP INC 8,669,661 5.30
2025-06-06 13G/A ARK Investment Management LLC 8,713,501 7,809,337 -10.38 4.77 -10.67
2025-02-13 13G/A Nikko Asset Management Americas, Inc. 8,532,917 5,965,208 -30.09 4.85 -30.71
2025-02-04 13G/A Sumitomo Mitsui Trust Holdings, Inc. 8,532,917 5,965,208 -30.09 4.80 -31.43
2024-12-31 13D/A ROTHBERG JONATHAN M 17,943,750 19,937,500 11.11 100.00 11.11
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 13F Callan Family Office, LLC 10,379 20
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 63,237 -56.82 72 -68.42
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 62,202 0.00 104 22.35
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 15,945 0.00 18 -41.94
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,682 13
2025-08-14 13F Ameriprise Financial Inc 223,100 437
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,331 60.07 42 173.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,548 0.00 8 16.67
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 66,656 15.62 131 88.41
2025-08-08 13F Geode Capital Management, Llc 3,447,738 15.12 6,759 88.04
2025-08-18 13F Wolverine Trading, Llc 40,425 -0.08 79 52.94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,486 0.00 34 70.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 198 18.56 0
2025-08-12 13F Ameritas Investment Partners, Inc. 14,401 45.38 28 154.55
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 0.00 0
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 153,800 25.76 300 92.90
2025-08-18 13F Wolverine Trading, Llc Put 47,700 6.95 93 66.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 29,531 38.86 58 128.00
2025-08-14 13F Alliancebernstein L.p. 272,180 147.03 533 303.79
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,517 34.05 42 121.05
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 55,714 0.00 109 65.15
2025-08-11 13F Vanguard Group Inc 8,669,661 25.78 16,993 105.44
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 68,080 30.71 133 114.52
2025-08-12 13F LPL Financial LLC 23,290 15.80 46 87.50
2025-08-14 13F/A Barclays Plc 239,001 97.70 0
2025-07-09 13F DLK Investment Management, LLC 19,750 3.95 39 72.73
2025-08-14 13F Xponance, Inc. 11,051 22
2025-08-05 13F Bank of New York Mellon Corp 352,732 19.61 691 95.75
2025-08-14 13F Sei Investments Co 33,103 0.00 65 64.10
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 14,500 0.00 28 64.71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,978 0.00 6 66.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 492 13.36 1
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 316,539 18.44 620 93.75
2025-08-08 13F SG Americas Securities, LLC 32,181 -19.71 0
2025-08-13 13F Victory Capital Management Inc 16,217 -2.27 32 63.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,959 109.12 6 150.00
2025-08-14 13F Jane Street Group, Llc Put 23,800 -36.36 47 4.55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,000 0.00 6 66.67
2025-08-15 13F Tower Research Capital LLC (TRC) 14,907 -29.10 29 16.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127,709 0.00 146 -42.46
2025-07-30 13F FNY Investment Advisers, LLC 4,000 0.00 0
2025-08-12 13F Prudential Financial Inc 12,850 25
2025-08-12 13F Legal & General Group Plc 12,860 38.37 25 127.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,401 45.38 28 154.55
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
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 1,233,663 20.22 1,406 -30.77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,497 0.00 5 100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 71,215 24.79 81 -27.68
2025-08-14 13F Headlands Technologies LLC 9,322 2,768.31 18
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 8,008,626 -1.59 9,130 -43.34
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 995,419 1,951
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 67,433 16.20 132 91.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,665 23.15 16 -28.57
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 37,861 -27.50 74 19.35
2025-08-13 13F Invesco Ltd. 195,450 88.55 383 208.87
2025-08-26 NP Profunds - Profund Vp Small-cap 322 18.82 1
2025-08-11 13F Citigroup Inc 49,107 -41.86 96 -4.95
2025-08-12 13F Jefferies Financial Group Inc. 20,000 -75.91 39 -60.61
2025-08-13 13F Jones Financial Companies Lllp 46,900 1,463.33 91 2,933.33
2025-08-04 13F Amalgamated Bank 4,142 0.00 0
2025-08-13 13F Hsbc Holdings Plc 13,717 -1.93 27 68.75
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,258 12.32 2 100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34,092 0.00 67 65.00
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 752,913 32.05 1,265 60.81
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 2,756,437 12.32 5,403 83.49
2025-08-14 13F Atom Investors LP 20,803 -31.05 41 11.11
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 190,000 0.00 372 63.16
2025-08-15 13F Captrust Financial Advisors 34,310 -0.79 67 63.41
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,300 0.00 110 64.18
2025-08-12 13F AlphaCore Capital LLC 83,950 165
2025-08-08 13F/A Sterling Capital Management LLC 3,395 63.69 7 200.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 158 33.90 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,846 0.00 21 61.54
2025-07-14 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 18,771 -1.73 37 63.64
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-05-09 13F Bravias Capital Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 49,082 27.43 96 108.70
2025-08-12 13F American Century Companies Inc 12,036 24
2025-06-26 NP USMIX - Extended Market Index Fund 15,034 25.09 17 -26.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 66,491 6.35 130 73.33
2025-08-13 13F New York State Common Retirement Fund 26,084 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 212,677 55.44 357 89.89
2025-08-04 13F Wealth Management Associates, Inc. 26,950 0.00 53 62.50
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 8,801 21.28 17 112.50
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 10,000 0.00 20 58.33
2025-07-28 13F Dash Acquisitions Inc. 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,324 18.64 3 100.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 10,132 -32.86 20 5.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 163,026 20.32 320 96.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 198,798 -7.24 390 51.36
2025-07-30 13F ARK Investment Management LLC 7,960,736 -8.64 15,603 49.23
2025-08-13 13F MetLife Investment Management, LLC 77,316 1.71 152 65.93
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 548 12.07 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,226 -16.03 1 -50.00
2025-07-22 13F Gsa Capital Partners Llp 284,363 15.50 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,376 0.00 119 -42.72
2025-07-18 13F Ewa, Llc 68,200 -13.33 134 41.49
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 290,760 20.10 331 -30.90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 331 40.25 1
2025-08-12 13F Rhumbline Advisers 203,967 36.00 400 122.91
2025-08-08 13F MTM Investment Management, LLC 4,125 8
2025-08-11 13F Principal Securities, Inc. 6,641 35.20 13 0.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-31 13F Ground Swell Capital, LLC 10,100 20
2025-07-25 13F JustInvest LLC 24,091 2.62 47 67.86
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 23,841 46.08 27 -15.62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5,621,303 -3.27 11,018 58.00
2025-07-31 13F Red Wave Investments LLC 37,000 0.00 73 63.64
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 2,290,562 0.15 4,490 63.59
2025-08-07 13F Allworth Financial LP 836 0.00 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 120,506 11.40 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 406 11.23 0
2025-08-13 13F Northern Trust Corp 2,289,456 123.99 4,487 265.99
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-23 13F TriaGen Wealth Management LLC 10,000 0.00 20 58.33
2025-07-23 13F Abel Hall, LLC 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 37,900 -30.20 74 13.85
2025-08-11 13F TD Waterhouse Canada Inc. 800 0.00 2
2025-08-14 13F Talon Private Wealth, LLC 2,000 4
2025-08-14 13F Mercer Global Advisors Inc /adv 25,260 -6.83 50 53.13
2025-08-14 13F Two Sigma Investments, Lp 564,442 -30.91 1,106 12.86
2025-08-13 13F Renaissance Technologies Llc 89,200 -89.77 175 -83.37
2025-08-08 13F Kingsview Wealth Management, LLC 20,012 99.88 39 225.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,935 127.15 14 116.67
2025-08-14 13F Susquehanna International Group, Llp Call 267,500 168.30 524 340.34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,895 31.63 19 111.11
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,318 76
2025-08-14 13F Citadel Advisors Llc Call 261,300 -12.26 512 43.42
2025-08-08 13F Pinney & Scofield, Inc. 3,680 0.00 7 75.00
2025-08-14 13F Citadel Advisors Llc 558,307 303.12 1,094 559.04
2025-08-14 13F Susquehanna International Group, Llp Put 351,900 -5.86 690 53.79
2025-08-14 13F Citadel Advisors Llc Put 511,800 -1.90 1,003 60.22
2025-08-14 13F Susquehanna International Group, Llp 986,084 23.74 1,933 102.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77,215 9.44 151 79.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,134 0.00 61 64.86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27,582 19.07 54 100.00
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 62,828 92.59 72 42.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 136,320 162.05 267 330.65
2025-08-14 13F Shay Capital LLC 129,631 0.88 254 64.94
2025-08-18 13F N.E.W. Advisory Services LLC 3,854 0.00 8 75.00
2025-08-14 13F Group One Trading, L.p. 134,632 264
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 597,032 30.44 1,003 58.95
2025-08-08 13F Intech Investment Management Llc 88,497 44.21 173 136.99
2025-08-01 13F Davy Global Fund Management Ltd 116,828 67.03 229 174.70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 4.46 0
2025-05-08 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 3,700 -96.02 7 -93.69
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 41,935 80.47 48 30.56
2025-08-12 13F XTX Topco Ltd 46,474 -87.40 91 -79.41
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46,498 0.00 91 65.45
2025-08-25 13F/A Neuberger Berman Group LLC 13,430 -15.64 26 36.84
2025-08-14 13F CIBC World Markets Inc. 14,011 -29.98 27 12.50
2025-07-25 13F Cwm, Llc 8,911 149.12 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,041 16.63 3 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 91,700 0.00 180 62.73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 244,375 52.29 479 148.96
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 7,775 0.00 13 30.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,027 0.00 2 -60.00
2025-08-12 13F Charles Schwab Investment Management Inc 431,447 17.42 846 92.05
2025-08-12 13F Nuveen, LLC 1,126,084 252.89 2,207 477.75
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 5,125,986 69.87 10,047 177.44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38,867 0.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 10,000 0.00 20 58.33
2025-08-13 13F Cerity Partners LLC 14,881 29
2025-08-11 13F Nikko Asset Management Americas, Inc. 5,621,303 -3.27 11,018 59.32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28,968 31.46 57 115.38
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 101,716 22.06 199 99.00
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 82,256 19.77 138 46.81
2025-07-07 13F Bangor Savings Bank 400 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 101,760 322.94 199 610.71
2025-08-12 13F Archer Investment Corp 2,000 0.00 4 50.00
2025-08-04 13F Wolverine Asset Management Llc 16,501 140.01 32 300.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 105,534 145.95 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 7,468 0.00 9 -42.86
2025-08-12 13F BlackRock, Inc. 10,848,142 14.91 21,262 87.69
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,300 0.00 24 71.43
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-06 13F/A Flagship Private Wealth, LLC 14,158 0.00 28 68.75
2025-08-14 13F Bank Of America Corp /de/ 465,999 426.58 913 761.32
2025-08-14 13F Bridgeway Capital Management Inc 196,100 0.00 384 63.40
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 632 0.00 1
2025-08-01 13F Green Alpha Advisors, LLC 228,348 -6.44 448 53.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,500 0.00 36 24.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,783 -14.19 15 0.00
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 13,340 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,707 25.30 52 108.00
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 1,249,509 13.50 2,449 85.39
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 4,857 19.93 6 -37.50
2025-07-24 13F Capital Advisors, Ltd. LLC 58 -3.33 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 13,256 31.55 26 108.33
2025-08-14 13F Fmr Llc 18,520 -76.74 36 -62.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65,460 9.85 128 80.28
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,987 -2.44 20 25.00
2025-07-29 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 468,712 -23.03 787 -6.31
2025-08-18 13F/A National Bank Of Canada /fi/ 600 -94.59 1 -92.31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,832 0.00 56 -55.56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,046 0.00 9 -40.00
2025-08-13 13F Russell Investments Group, Ltd. 29,901 -21.84 59 28.89
2025-08-18 13F Hollencrest Capital Management 25,000 25.00 49 104.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,500 -25.18 15 16.67
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 76,645 0.00 87 -42.38
2025-08-12 13F Axq Capital, Lp 57,000 112
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,784 0.00 3 0.00
2025-08-01 13F Belvedere Trading LLC 7,222 14
2025-08-01 13F Belvedere Trading LLC Call 15,700 31
2025-08-01 13F Belvedere Trading LLC Put 1,200 2
2025-08-07 13F ProShare Advisors LLC 28,924 11.18 57 80.65
2025-08-14 13F UBS Group AG 789,570 75.58 1,548 187.01
2025-08-14 13F Millennium Management Llc 3,779,259 -3.94 7,407 56.89
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 894,100 102.60 1,752 231.19
2025-08-08 13F SBI Securities Co., Ltd. 26,141 37.80 51 131.82
2025-08-14 13F Royal Bank Of Canada 460,289 3,327.57 902 5,537.50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F FSA Wealth Management LLC 100 0.00 0
2025-08-26 NP TLSTX - Stock Index Fund 4,583 0.00 9 60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,948 0.00 8 75.00
2025-07-28 NP VCSLX - Small Cap Index Fund 53,165 38.99 89 71.15
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 154,132 18.26 302 93.59
2025-08-14 13F Jane Street Group, Llc Call 43,000 15.28 84 90.91
2025-08-14 13F Jane Street Group, Llc 284,753 558
2025-08-13 13F EverSource Wealth Advisors, LLC 828 48.65 2
2025-05-14 13F Guidance Point Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 50,594 5.39 99 73.68
2025-08-14 13F Aqr Capital Management Llc 121,703 26.72 239 106.96
2025-08-14 13F GWM Advisors LLC 10,250 0.00 20 66.67
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 34,704 -0.76 68 65.85
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 258,713 33.26 435 62.55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,948 9.33 9 -35.71
2025-08-12 13F CIBC Private Wealth Group, LLC 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 391,196 362,118.52 767
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Cibc World Markets Corp 17,379 -34.83 34 6.25
2025-08-06 13F Commonwealth Equity Services, Llc 25,515 -37.57 0
2025-04-29 13F Callan Capital, LLC Call 40,000 -13.04 9 -87.84
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 38,863 31.51 76 117.14
2025-04-29 13F Callan Capital, LLC 60,950 464.35 73 151.72
2025-08-12 13F Deutsche Bank Ag\ 98,532 45.93 193 138.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,133 75.62 30 190.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,483 35.42 38 123.53
2025-08-14 13F Sculptor Capital LP Put 78,200 0.00 153 64.52
2025-08-13 13F Knollwood Investment Advisory, LLC 300,000 0.00 588 63.33
2025-08-15 13F Morgan Stanley 289,913 0.84 568 65.12
2025-08-14 13F Sculptor Capital LP 78,200 0.00 153 64.52
2025-07-08 13F Ballew Advisors, Inc 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Advisors, LLC 17,860 -2.46 35 66.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,900 15.84 45 91.30
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 3,526,400 10.42 6,912 80.35
2025-07-09 13F Procyon Private Wealth Partners, LLC 13,671 0.00 27 62.50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 40.74 0
2025-08-14 13F Fosun International Ltd 743,935 0.00 1,458 63.45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 719 40.98 1
2025-07-02 13F HBW Advisory Services LLC 24,253 0.04 48 62.07
2025-05-07 13F Dudley Capital Management, Llc 0 -100.00 0 -100.00
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