JOBY / Joby Aviation, Inc. - Kepemilikan Institusional - Pembeli

Joby Aviation, Inc.
US ˙ NYSE ˙ KYG651631007

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Joby Aviation, Inc. meliputi PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, Polen Capital Management Llc, Parallax Volatility Advisers, L.P., Axiom International Investors Llc /de, Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A, Marex Group plc, RFG Advisory, LLC, BKMC - BNY Mellon US Mid Cap Core Equity ETF, Valeo Financial Advisors, LLC, Sassicaia Capital Advisers Llc, TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial, Atom Investors LP, Concurrent Investment Advisors, LLC, SummitTX Capital, L.P., Vise Technologies, Inc., Wealth Dimensions Group, Ltd., Ring Mountain Capital, LLC, Thompson Siegel & Walmsley Llc, Ashford Capital Management Inc, dan Cooper Capital Advisors LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F/A Sterling Capital Management LLC 1,116 148.00 12 450.00
2025-08-12 13F Charles Schwab Investment Management Inc 4,042,767 6.04 42,651 85.84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 213,390 8.13 2,251 89.48
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 45,955 7.97 290 -17.66
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 21,130 29.71 127 -3.79
2025-05-05 13F Lindbrook Capital, Llc 1,509 19.76 9 -10.00
2025-08-12 13F Swiss National Bank 376,300 1.54 3,970 77.90
2025-08-14 13F Manufacturers Life Insurance Company, The 270,608 1.15 2,855 77.27
2025-08-14 13F Atom Investors LP 33,128 350
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 685,295 6.91 5,359 19.46
2025-07-28 NP VCSLX - Small Cap Index Fund 184,133 11.55 1,440 24.59
2025-07-28 13F Rheos Capital Works Inc. 7,205,000 58.18 76 181.48
2025-08-13 13F Blueshift Asset Management, LLC 94,088 993
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 168,120 9.50 1,774 91.88
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,620 3.47 325 15.66
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 144,269 2.67 909 -21.72
2025-08-14 13F SummitTX Capital, L.P. 27,465 290
2025-08-14 13F Qube Research & Technologies Ltd 1,368,832 24.20 14,441 117.68
2025-08-13 13F First Trust Advisors Lp 13,026 17.38 137 107.58
2025-08-13 13F MetLife Investment Management, LLC 275,964 7.65 2,911 88.66
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 144,350 2.67 1,129 14.63
2025-08-14 13F Stifel Financial Corp 23,825 42.94 251 151.00
2025-08-14 13F Millennium Management Llc Call 286,033 727
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 4,045,201 5.25 42,677 84.46
2025-08-07 13F Parkside Financial Bank & Trust 10,511 0.68 111 77.42
2025-08-14 13F Millennium Management Llc 2,246,904 38.99 23,705 143.59
2025-08-12 13F Wealth Dimensions Group, Ltd. 22,000 211
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -24,215 -255
2025-08-12 13F Wealth Dimensions Group, Ltd. Put 12,000 4
2025-08-12 13F Magnetar Financial LLC 84,971 896
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -27,968 -88.56 -231 -80.31
2025-08-14 13F Ameriprise Financial Inc 646,273 973.60 6,818 1,783.43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,611 3.20 17 77.78
2025-08-12 13F Ameritas Investment Partners, Inc. 47,137 4.26 497 82.72
2025-08-13 13F Sassicaia Capital Advisers Llc 36,900 389
2025-08-14 13F Css Llc/il Put 2,400 25
2025-08-14 13F Hrt Financial Lp 100,641 328.62 1
2025-08-01 13F Envestnet Asset Management Inc 42,169 26.15 445 120.90
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -1,624,696 134.81 -10,236 79.09
2025-08-14 13F Css Llc/il Call 9,100 96
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 27,626 16.80 174 -10.77
2025-08-18 13F Wolverine Trading, Llc Put 261,800 14.98 2,471 77.64
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 13,900 8.59 147 89.61
2025-08-11 13F Atlantic Private Wealth, LLC 30 0
2025-07-22 13F Gsa Capital Partners Llp 15,155 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,939 4.64 12 -20.00
2025-08-13 13F PharVision Advisers, LLC 13,675 34.35 144 136.07
2025-08-14 13F Bank Of America Corp /de/ 2,968,697 49.47 31,320 161.95
2025-08-14 13F Balyasny Asset Management Llc 1,182,049 12,471
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,097 31.96 33 128.57
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,235 5.38 373 -19.61
2025-08-04 13F Assetmark, Inc 196 2
2025-08-07 13F Hughes Financial Services, LLC 405 76.86 8 600.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 102,381 11.21 1,080 94.95
2025-08-19 13F Marex Group plc 52,061 549
2025-08-18 13F/A Kestra Investment Management, LLC 563 6
2025-07-24 13F Trust Co Of Toledo Na /oh/ 250 3
2025-08-12 13F Jpmorgan Chase & Co 750,733 80.15 7,920 215.79
2025-07-31 13F Caitong International Asset Management Co., Ltd 266,743 78,353.82 2,814 140,600.00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 352,743 33.17 3,721 133.44
2025-07-16 13F Signaturefd, Llc 9,362 459.59 99 880.00
2025-08-12 13F Handelsbanken Fonder AB 130,500 5.16 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 124 8.77 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 86,628 28.32 914 124.88
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,999 0.16 117 12.50
2025-07-22 13F Chung Wu Investment Group, LLC 500 5
2025-08-13 13F GeoWealth Management, LLC 17 0
2025-07-22 13F Valeo Financial Advisors, LLC 43,717 109
2025-04-29 13F Hm Payson & Co 320 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 298,451 14.57 3,149 100.77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,978 41.07 105 150.00
2025-08-11 13F Private Advisor Group, LLC 25,157 5.90 265 85.31
2025-08-14 13F Scientech Research LLC 286,076 3,018
2025-08-13 13F Renaissance Technologies Llc 4,133,800 57.30 43,612 175.69
2025-08-05 13F Bank of New York Mellon Corp 1,431,592 6.16 15,103 86.07
2025-07-31 13F Oppenheimer Asset Management Inc. 12,785 135
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 600,703 12.18 6,337 96.62
2025-08-29 13F Total Investment Management Inc 500 5
2025-07-07 13F Nova Wealth Management, Inc. 166 2
2025-08-12 13F Private Management Group Inc 11,235 119
2025-08-04 13F Arbor Capital Management Inc /adv 10,000 168
2025-08-06 13F Thompson Siegel & Walmsley Llc 20,000 0
2025-08-14 13F Citadel Advisors Llc 6,347,820 126.69 66,970 297.28
2025-08-12 13F Southeast Asset Advisors Inc. 27,233 28.26 287 125.98
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 897,314 1.01 7,017 12.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 262,517 6.59 1,654 -18.73
2025-07-24 13F IFP Advisors, Inc 9,030 137.88 112 404.55
2025-08-14 13F CIBC World Markets Inc. 12,039 127
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 30,810 3.21 325 81.56
2025-08-14 13F State Street Corp 10,392,018 3.02 109,636 80.55
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 24,031 5.39 151 -19.68
2025-08-12 13F BlackRock, Inc. 33,875,499 4.14 357,387 82.51
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 312,108 15.57 3,293 102.58
2025-08-14 13F Schonfeld Strategic Advisors LLC 131,327 1,385
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 83,977 18.82 529 -9.26
2025-08-08 13F Intech Investment Management Llc 323,514 5.33 3,413 84.69
2025-08-11 13F Bell Investment Advisors, Inc 213 30.67 2
2025-07-08 13F Parallel Advisors, LLC 5,550 10.93 59 93.33
2025-08-14 13F Arete Wealth Advisors, LLC 34,818 0
2025-07-30 13F ARK Investment Management LLC 3,507,405 1.88 37,003 78.54
2025-08-12 13F Valueworks Llc 2,359,545 0.15 24,893 75.51
2025-08-14 13F Xponance, Inc. 36,209 10.95 382 94.90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,083 8.30 11 83.33
2025-08-07 13F Vise Technologies, Inc. 23,952 253
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,475 0.39 332 76.60
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 4,375,027 2.58 27,563 -21.76
2025-08-14 13F Royal Bank Of Canada 3,492,615 4,005.58 36,846 7,096.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 47,137 4.26 497 82.72
2025-07-24 13F Ronald Blue Trust, Inc. 1,480 6.32 16 87.50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 96,519 1,018
2025-08-14 13F EP Wealth Advisors, Inc. 38,228 2.19 403 79.11
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 2,169,455 9.56 16,965 22.39
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 58,344 8.66 616 90.40
2025-08-07 13F Toyota Motor Corp/ 128,454,401 63.11 1,355,194 185.85
2025-08-07 13F Meeder Advisory Services, Inc. 10,634 112
2025-08-14 13F Mercer Global Advisors Inc /adv 10,573 112
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 8,627 89.48 91 237.04
2025-08-14 13F Tudor Investment Corp Et Al 957,843 639.26 10,105 1,197.18
2025-08-01 13F Teacher Retirement System Of Texas 29,793 6.98 314 88.02
2025-08-15 13F Kestra Advisory Services, LLC 20,632 39.78 218 146.59
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 875,522 260.36 7,232 520.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 229 1
2025-08-14 13F Ionic Capital Management LLC Put 201,000 0.50 2,121 76.08
2025-08-11 13F Rothschild Investment Llc 1,320 19.46 14 116.67
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 271,095 2,860
2025-07-29 13F Stratos Wealth Partners, LTD. 58,277 2.55 615 79.53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 568 11.59 4 33.33
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 50,078 5.80 315 -19.23
2025-07-30 13F Whittier Trust Co 5,217 6.10 55 89.66
2025-08-13 13F Russell Investments Group, Ltd. 78,632 514.02 830 976.62
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 43,255 19.37 456 109.17
2025-08-14 13F/A Skopos Labs, Inc. 5,457 20,888.46 58
2025-07-16 13F Dakota Wealth Management 19,179 75.71 202 210.77
2025-07-09 13F Dynamic Advisor Solutions LLC 10,252 108
2025-08-04 13F Strs Ohio 32,600 425.81 344 827.03
2025-08-12 13F Rhumbline Advisers 687,088 9.63 7,249 92.15
2025-08-05 13F Simplex Trading, Llc 96,636 9.50 1
2025-08-13 13F Jump Financial, LLC 1,139,050 12,017
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 87,009 14.47 918 100.66
2025-08-06 13F Prospera Financial Services Inc 21,202 16.87 224 104.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68,400 13.05 722 98.08
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 18,752 2.41 113 -24.32
2025-08-14 13F Voya Investment Management Llc 957,986 14.34 10,107 100.40
2025-08-14 13F D. E. Shaw & Co., Inc. 3,394,449 35,811
2025-08-13 13F Walleye Capital LLC Call 200,400 308.15 2,114 616.61
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 12,559 35.68 132 140.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 433,800 199.17 4,577 424.77
2025-07-14 13F UMA Financial Services, Inc. 750 9,275.00 8
2025-07-31 13F Orion Capital Management LLC 1,203 45.29 13 200.00
2025-08-12 13F Accredited Wealth Management, LLC 35 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 57,367 605
2025-08-04 13F Spire Wealth Management 18,954 1.62 200 77.68
2025-08-14 13F Prestige Wealth Management Group LLC 550 6
2025-07-03 13F Garde Capital, Inc. 480 5
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-01 13F Davy Global Fund Management Ltd 246,905 57.73 2,605 176.43
2025-08-05 13F Ring Mountain Capital, LLC 20,003 356
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,372 828.93 36 1,650.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 353,600 11.23 3,730 94.98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -58,014 53.85 -365 17.36
2025-08-11 13F Qsemble Capital Management, LP 118,191 274.71 1,247 559.26
2025-07-30 13F Cookson Peirce & Co Inc 150,459 1,587
2025-08-08 13F Cooper Capital Advisors LLC 18,002 190
2025-08-18 13F Front Row Advisors LLC 150 2
2025-08-14 13F GWM Advisors LLC 25,027 123.60 264 294.03
2025-07-15 13F Fifth Third Bancorp 500 5
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 98,217 37.05 1
2025-08-14 13F Sunbelt Securities, Inc. 40 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -174,871 116.02 -1,102 64.82
2025-08-13 13F Arizona State Retirement System 57,479 4.77 606 83.64
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 171,469 11.52 1,080 -14.96
2025-08-01 13F Centerpoint Advisors, LLC 2,100 5.00 0
2025-08-13 13F Victory Capital Management Inc 53,308 2.26 562 79.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 123,054 9.52 1,298 92.01
2025-08-14 13F Toronto Dominion Bank 11,000 120.00 116 286.67
2025-08-12 13F Change Path, LLC 28,248 130.22 298 308.22
2025-08-11 13F Principal Securities, Inc. 3,710 68.64 39 129.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 524,752 81.14 3,306 38.17
2025-08-15 13F Tower Research Capital LLC (TRC) 76,545 262.19 808 535.43
2025-08-14 13F Parallax Volatility Advisers, L.P. 21,119 223
2025-08-12 13F MAI Capital Management 31,121 0.14 328 75.40
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 280,000 2,954
2025-08-26 13F/A Thrivent Financial For Lutherans 15,969 0
2025-07-22 13F IMC-Chicago, LLC 218,649 2,307
2025-07-22 13F Valley National Advisers Inc 1,200 20.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,284 88
2025-08-12 13F Axq Capital, Lp 36,543 71.93 386 203.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 69,100 158.80 729 444.03
2025-08-14 13F Jane Street Group, Llc Put 450,100 291.05 4,749 586.13
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F JustInvest LLC 56,870 18.18 600 107.27
2025-08-14 13F Jane Street Group, Llc 2,174,260 4,748.82 22,938 8,427.14
2025-08-14 13F Wells Fargo & Company/mn 316,705 21.45 3,341 112.94
2025-08-13 13F Centiva Capital, LP 16,722 176
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,625,178 0.12 20,529 11.84
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -202,404 -17.73 -2,135 44.16
2025-07-14 13F Cobblestone Asset Management LLC 64,250 4.64 678 83.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,682 0
2025-07-28 13F Harbour Investments, Inc. 6,489 34.49 68 134.48
2025-08-14 13F California State Teachers Retirement System 183,153 1.94 1,932 78.72
2025-07-30 13F Bogart Wealth, LLC 388 29.33 4 300.00
2025-08-18 13F Ashford Capital Management Inc 20,000 211
2025-07-25 13F Concurrent Investment Advisors, LLC 28,831 304
2025-05-14 13F Monterey Private Wealth, Inc. 13,709 9.48 83 -18.81
2025-08-05 13F Bank Of Montreal /can/ 24,633 104.93 260 259.72
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 126,375 1,333
2025-08-14 13F Integrated Wealth Concepts LLC 18,001 190
2025-08-13 13F Options Solutions, Llc 233,836 128.63 2,467 300.98
2025-08-12 13F Ensign Peak Advisors, Inc 66,400 3.35 701 81.35
2025-08-13 13F EverSource Wealth Advisors, LLC 2,540 284.85 27 766.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 537,422 7.86 5,670 89.03
2025-08-07 13F Allworth Financial LP 7,197 11.86 76 82.93
2025-08-13 13F Jones Financial Companies Lllp 41,155 52.37 389 135.15
2025-07-22 13F Merit Financial Group, LLC 15,559 21.73 164 115.79
2025-08-06 13F Commonwealth Equity Services, Llc 184,212 13.03 2
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 148,392 1.53 1,566 78.04
2025-08-12 13F WealthTrak Capital Management LLC 35 75.00 0
2025-08-11 13F Sprott Inc. 19,500 14.71 206 100.98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 32,403 12.72 342 97.11
2025-08-08 13F KBC Group NV 7,634 0
2025-07-17 13F Wolff Wiese Magana Llc 612 22.40 6 100.00
2025-07-17 13F Sound Income Strategies, LLC 22,448 1.70 237 78.79
2025-08-11 13F Empowered Funds, LLC 14,755 6.65 156 86.75
2025-08-14 13F Alliancebernstein L.p. 549,908 26.71 5,802 122.09
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -6,496 -41
2025-08-26 13F Nautilus Advisors LLC 11,250 119
2025-08-01 13F Fort Vancouver Investment Management, LLC 340 4
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -23,809 -67.74 -186 -63.95
2025-08-13 13F Pictet Asset Management Holding SA 31,360 1.19 331 77.42
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 47,340 298
2025-08-14 13F Mariner, LLC 95,903 21.26 1,012 112.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 972,373 164.81 10 400.00
2025-08-14 13F Two Sigma Securities, Llc 96,304 540.23 1,016 1,028.89
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3,000 32
2025-08-27 13F/A Squarepoint Ops LLC 760,251 8,021
2025-08-05 13F Scarborough Advisors, LLC 320 3
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 59,036 10.42 372 -15.87
2025-08-13 13F Cerity Partners LLC 19,779 209
2025-08-14 13F/A Barclays Plc Call 350,000 4
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 7,720,946 4.26 81,456 82.71
2025-08-13 13F Polen Capital Management Llc 355,465 3,750
2025-08-14 13F/A Barclays Plc 946,067 81.40 10 200.00
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 20,175 1.88 127 -22.09
2025-08-06 13F Modera Wealth Management, LLC 51,575 21.05 544 112.50
2025-08-14 13F Toroso Investments, LLC 51,923 127.09 548 299.27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 88,434 5.98 933 85.66
2025-08-13 13F Norges Bank 782,102 8,251
2025-08-14 13F Vident Advisory, LLC 11,892 125
2025-07-31 13F/A Avion Wealth 467 55.67 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,354 8.68 25 84.62
2025-07-30 13F FNY Investment Advisers, LLC 669 0
2025-08-01 13F GoalVest Advisory LLC 20,500 5.13 216 84.62
2025-07-28 13F RFG Advisory, LLC 47,450 501
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 272,035 0.16 2,127 11.89
2025-08-07 13F ProShare Advisors LLC 105,177 7.00 1,110 87.65
2025-08-08 13F Creative Planning 217,079 6.63 2,290 86.94
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45,993 73.41 380 198.43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,604 166.29 70 392.86
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 -31,944 -34.81 -337 14.63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,098 45.68 170 126.67
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 1,693,843 29.47 10,671 -1.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37,788 63.50 399 186.33
2025-07-29 13F Stratos Wealth Advisors, LLC 13,167 3.95 139 81.58
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 617,647 15.57 6,516 102.55
2025-08-26 NP Profunds - Profund Vp Small-cap 1,055 8.32 11 120.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 34,700 366
2025-08-11 13F Inspire Advisors, LLC 11,649 123
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 442,500 4,668
2025-08-14 13F Ubs Asset Management Americas Inc 617,348 46.51 6,513 156.82
2025-08-18 13F Geneos Wealth Management Inc. 2,655 10.62 28 100.00
2025-07-24 13F Total Wealth Planning & Management, Inc. 28,264 12.51 298 97.35
2025-08-07 13F Los Angeles Capital Management Llc 17,042 180
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 220,315 1.79 1,388 -22.38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 49 1
2025-07-25 13F Hobbs Group Advisors, LLC 11,293 119
2025-07-21 13F Ameritas Advisory Services, LLC 3,651 39
2025-08-11 13F HighTower Advisors, LLC Call 2,100 2,000.00 5
2025-08-13 13F Northern Trust Corp 4,246,793 6.58 44,804 86.78
2025-08-12 13F Steward Partners Investment Advisory, Llc 19,178 78.33 202 215.63
2025-08-13 13F ExodusPoint Capital Management, LP 103,953 1
2025-07-08 13F Nbc Securities, Inc. 142,855 35.11 2
2025-08-14 13F Colony Group, LLC 41,351 80.23 436 215.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 16,673 0.82 176 76.77
2025-08-12 13F Global Retirement Partners, LLC 100 1
2025-05-15 13F CAPROCK Group, Inc. 206,951 66.35 1,246 23.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 257,920 14.28 2,721 100.37
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 104,539 4.92 1,103 83.97
2025-08-13 13F New York State Common Retirement Fund 146,151 17.15 2
2025-08-14 13F Bridgefront Capital, LLC 40,674 429
2025-07-25 13F Hazlett, Burt & Watson, Inc. 165 10.00 0
2025-08-14 13F Quantinno Capital Management LP 21,726 2.47 229 80.31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 70,700 7.43 746 88.13
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 -346,594 53.10 -3,657 168.43
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 17,015 0.39 180 75.49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 799,899 8.61 8,439 90.35
2025-07-14 13F Ridgewood Investments LLC 842 9
2025-07-29 NP VINAX - Vanguard Industrials 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 438,191 11.54 3,427 24.58
2025-08-04 13F Flagship Harbor Advisors, Llc 31,726 2.59 335 79.57
2025-08-12 13F Manchester Capital Management LLC 800 8
2025-08-13 13F Walleye Trading LLC 122,120 58.72 1,288 178.19
2025-08-13 13F Walleye Trading LLC Put 266,700 69.44 2,814 197.04
2025-08-14 13F Quarry LP 4,516 23.69 48 123.81
2025-05-13 13F Watts Gwilliam & Co., LLC 30,900 62.63 186 -4.62
2025-08-05 13F Huntington National Bank 6,678 333,800.00 70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18,900 15.37 148 28.95
2025-08-13 13F Walleye Trading LLC Call 110,700 19.93 1,168 110.27
2025-07-24 13F MSH Capital Advisors LLC 15,100 0.67 159 76.67
2025-08-15 13F Morgan Stanley 7,194,324 15.62 75,900 102.63
2025-07-31 13F Quest Partners LLC 5,444 225.79 57 470.00
2025-08-07 13F Axiom International Investors Llc /de 153,600 1,620
2025-08-20 13F/A Thompson Davis & Co., Inc. 10,000 106
2025-07-25 13F Cwm, Llc 9,156 8.14 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 49,126 2.60 309 -21.77
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 1,076,993 3.25 6,785 -21.24
2025-08-12 13F LPL Financial LLC 382,822 50.76 4,039 164.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 13,210 7.07 139 87.84
2025-08-18 13F N.E.W. Advisory Services LLC 500 5
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,458,989 15,392
2025-08-01 13F Solstein Capital, LLC 4,500 47
2025-08-14 13F Harwood Advisory Group, LLC 290 45.00 3 200.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 166,589 8.04 1,758 89.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 648 7.82 7 100.00
2025-07-11 13F Farther Finance Advisors, LLC 6,399 3.69 68 86.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 25,446 6.93 268 87.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,780 6.21 114 85.25
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 94,210 84.64 594 40.86
2025-07-31 13F Curio Wealth, Llc 200 19,900.00 2 100.00
2025-08-12 13F Prudential Financial Inc 58,150 78.92 613 214.36
2025-08-08 13F Geode Capital Management, Llc 11,109,935 5.44 117,230 84.77
2025-08-08 13F Cetera Investment Advisers 64,069 16.01 676 103.31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 95,885 13.70 1,012 99.41
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 60,400 637
2025-08-07 13F HighPoint Advisor Group LLC 15,969 56.11 168 150.75
2025-08-14 13F Peak6 Llc Call 1,538,700 47.53 16,233 158.57
2025-07-31 13F Nisa Investment Advisors, Llc 76,179 1.15 804 77.26
2025-08-14 13F Peak6 Llc Put 577,200 6,089
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 94,266 7.36 995 88.26
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,707 9.67 3,797 -16.35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 78,230 193.04 825 415.63
2025-08-08 13F Gts Securities Llc 19,193 202
2025-07-31 13F Moloney Securities Asset Management, LLC 10,925 115
2025-08-13 13F Scotia Capital Inc. 15,413 23.02 163 116.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 335 4
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,120 26.33 54 125.00
2025-08-12 13F Laurel Wealth Advisors LLC 5,369 954.81 1 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 15,927 1.57 168 78.72
2025-07-23 13F RMG Wealth Management LLC 100 2
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