JOBY - Joby Aviation, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Joby Aviation, Inc.
US ˙ NYSE ˙ KYG651631007

Grundläggande statistik
Institutionella ägare 571 total, 545 long only, 15 short only, 11 long/short - change of 8,35% MRQ
Genomsnittlig portföljallokering 0.6307 % - change of 0,12% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 528 462 426 - 61,74% (ex 13D/G) - change of 64,16MM shares 13,82% MRQ
Institutionellt värde (lång) $ 5 399 822 USD ($1000)
Institutionellt ägande och aktieägare

Joby Aviation, Inc. (US:JOBY) har 571 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 530,694,528 aktier. Största aktieägare inkluderar Toyota Motor Corp/, Baillie Gifford & Co, Vanguard Group Inc, Capricorn Investment Group LLC, BlackRock, Inc., Uber Technologies, Inc, Intel Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Joby Aviation, Inc. (NYSE:JOBY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 14,00 / share. Previously, on September 16, 2024, the share price was 5,32 / share. This represents an increase of 163,16% over that period.

JOBY / Joby Aviation, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

JOBY / Joby Aviation, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-18 13D/A TIF Partners, LLC 38,880,136 28,974,883 -25.48 3.40 -46.88
2025-05-27 13D/A TOYOTA MOTOR CORP/ 78,752,611 128,454,401 63.11 15.30 39.09
2025-04-30 13G/A BAILLIE GIFFORD & CO 56,320,441 53,877,308 -4.34 6.80 -15.95
2024-11-12 13G/A VANGUARD GROUP INC 40,372,330 40,372,330 0.00 5.63 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-08-14 13F Cibc World Markets Corp 56 887 −40,68 600 3,99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 213 390 8,13 2 251 89,48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 306 522 −6,77 3 234 63,37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 21 130 29,71 127 −3,79
2025-08-12 13F Swiss National Bank 376 300 1,54 3 970 77,90
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
2025-08-14 13F Uber Technologies, Inc 21 995 192 −13,96 232 049 50,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 168 120 9,50 1 774 91,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 226 −20,64 66 3,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 857 0,00 93 12,20
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
2025-08-14 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
2025-08-14 13F Sei Investments Co 43 882 −6,02 463 64,41
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 1 046 417 −5,96 6 592 −28,28
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
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short −7 000 −0,00 −74 73,81
2025-07-11 13F Bouvel Investment Partners, LLC 120 111 −1,67 1 267 106,35
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 Aqr Capital Management Llc 32 512 −28,41 343 25,64
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −24 215 −255
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 Group One Trading, L.p. 423 689 −29,64 4 470 23,28
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
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-13 13F Sassicaia Capital Advisers Llc 36 900 389
2025-08-01 13F Envestnet Asset Management Inc 42 169 26,15 445 120,90
2025-08-04 13F Arcadia Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Evercore Wealth Management, LLC 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −1 624 696 134,81 −10 236 79,09
2025-08-18 13F Wolverine Trading, Llc Call 354 800 −2,07 3 349 51,33
2025-08-12 13F Miller Financial Services LLC 14 080 0,00 149 76,19
2025-08-18 13F Wolverine Trading, Llc Put 261 800 14,98 2 471 77,64
2025-07-30 13F Drive Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29 281 0,00 309 75,00
2025-08-18 13F Wolverine Trading, Llc 118 066 −27,42 1 115 12,19
2025-08-11 13F Independent Advisor Alliance 17 403 −23,61 184 33,58
2025-08-12 13F Nuveen, LLC 2 201 125 −30,02 23 222 22,64
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Dagco, Inc. 3 000 0,00 32 72,22
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
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 17 450 0,00 184 75,24
2025-08-08 13F Kingsview Wealth Management, LLC 10 313 −75,87 109 −57,98
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
2025-08-29 13F Centaurus Financial, Inc. 12 827 0,00 0
2025-08-14 13F Turim 21 Investimentos Ltda. 2 057 0,00 22 75,00
2025-07-16 13F Signaturefd, Llc 9 362 459,59 99 880,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 200 0,00 13 71,43
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 Valeo Financial Advisors, LLC 43 717 109
2025-04-29 13F Hm Payson & Co 320 2
2025-08-14 13F Riggs Asset Managment Co. Inc. 628 0,00 7 100,00
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-05-15 13F Gmt Capital Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 298 451 14,57 3 149 100,77
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 650 0,00 7 100,00
2025-08-13 13F Renaissance Technologies Llc 4 133 800 57,30 43 612 175,69
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 300 0,00 2 −50,00
2025-08-05 13F Bank of New York Mellon Corp 1 431 592 6,16 15 103 86,07
2025-08-04 13F Amalgamated Bank 14 966 0,00 0
2025-08-29 13F Total Investment Management Inc 500 5
2025-08-13 13F Holos Integrated Wealth LLC 300 0,00 5 300,00
2025-08-12 13F Private Management Group Inc 11 235 119
2025-08-12 13F Southeast Asset Advisors Inc. 27 233 28,26 287 125,98
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 6 807 317 −8,30 71 817 60,71
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
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
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
2025-07-28 13F Rosenberg Matthew Hamilton 972 0,00 10 100,00
2025-08-08 13F Principal Financial Group Inc 32 837 −4,80 346 67,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 30 810 3,21 325 81,56
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 31 825 −76,48 263 −59,63
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 33 875 499 4,14 357 387 82,51
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 56 321 −0,65 339 −26,30
2025-07-08 13F Parallel Advisors, LLC 5 550 10,93 59 93,33
2025-07-30 13F ARK Investment Management LLC 3 507 405 1,88 37 003 78,54
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-05 13F Fullcircle Wealth Llc 20 000 −35,48 408 104,52
2025-08-07 13F Vise Technologies, Inc. 23 952 253
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
2025-08-01 13F Rossby Financial, LCC 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 43 105 −18,72 337 −9,16
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
2025-08-06 13F S&t Bank/pa 300 0,00 3 200,00
2025-08-04 13F JDM Financial Group LLC 1 000 0,00 11 66,67
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
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 722 826 0,00 7 626 75,25
2025-08-01 13F Teacher Retirement System Of Texas 29 793 6,98 314 88,02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 389 0,00 25 78,57
2025-08-14 13F Fred Alger Management, Llc 652 151 −0,64 6 880 74,13
2025-08-15 13F Kestra Advisory Services, LLC 20 632 39,78 218 146,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 229 1
2025-08-08 13F Larson Financial Group LLC 6 723 −22,49 71 34,62
2025-08-14 13F Ionic Capital Management LLC Put 201 000 0,50 2 121 76,08
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 271 095 2 860
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0 −100,00
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
2025-08-14 13F Ieq Capital, Llc 4 166 974 −2,63 43 962 70,64
2025-07-30 13F Whittier Trust Co 5 217 6,10 55 89,66
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
2025-07-09 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
2025-08-06 13F Prospera Financial Services Inc 21 202 16,87 224 104,59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 15 646 −31,39 165 20,44
2025-08-14 13F Voya Investment Management Llc 957 986 14,34 10 107 100,40
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −33 310 −0,00 −351 75,50
2025-08-14 13F D. E. Shaw & Co., Inc. 3 394 449 35 811
2025-08-04 13F Hantz Financial Services, Inc. 450 0,00 0
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
2025-08-12 13F Accredited Wealth Management, LLC 35 0
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 −100,00 0 −100,00
2025-07-28 NP AVUS - Avantis U.S. 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 3 740 0,00 29 11,54
2025-08-14 13F Prestige Wealth Management Group LLC 550 6
2025-08-08 13F Kaizen Financial Strategies 11 804 −29,75 125 22,77
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-05 13F Ring Mountain Capital, LLC 20 003 356
2025-08-18 13F Front Row Advisors LLC 150 2
2025-07-31 13F Wealthfront Advisers Llc 23 615 −57,54 249 −25,45
2025-08-14 13F GWM Advisors LLC 25 027 123,60 264 294,03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 98 217 37,05 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 15 834 0,00 167 75,79
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
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
2025-06-24 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 237 080 0,00 1 494 −23,75
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
2025-07-01 13F Harbor Investment Advisory, Llc 6 800 0,00 72 77,50
2025-08-13 13F JBR Co Financial Management Inc 0 −100,00 0
2025-08-12 13F Change Path, LLC 28 248 130,22 298 308,22
2025-07-25 13F Asset Planning,Inc 1 000 0,00 11 66,67
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 21 119 223
2025-08-15 13F Duquesne Family Office LLC 31 489 0,00 0
2025-08-12 13F Park Square Financial Group, LLC 400 0,00 4 100,00
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
2025-07-15 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 284 88
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 Legal & General Group Plc 1 165 616 −17,00 12 297 45,46
2025-07-14 13F GAMMA Investing LLC 5 142 −9,20 54 58,82
2025-08-14 13F Jane Street Group, Llc 2 174 260 4 748,82 22 938 8 427,14
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 327 208 0,00 2 061 −23,72
2025-08-14 13F Jane Street Group, Llc Call 264 300 −23,39 2 788 34,30
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 16 722 176
2025-07-14 13F Cobblestone Asset Management LLC 64 250 4,64 678 83,47
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 75 141 0,00 792 72,55
2025-07-28 13F Harbour Investments, Inc. 6 489 34,49 68 134,48
2025-07-30 13F Bogart Wealth, LLC 388 29,33 4 300,00
2025-07-25 13F Concurrent Investment Advisors, LLC 28 831 304
2025-05-28 NP QCEQRX - Equity Index Account Class R1 128 773 0,00 775 −25,91
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 14 092 937 −3,01 148 680 69,98
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 18 001 190
2025-07-24 13F Blair William & Co/il 23 671 −94,95 250 −91,17
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
2025-08-08 13F Pnc Financial Services Group, Inc. 12 850 −13,92 136 51,69
2025-08-13 13F EverSource Wealth Advisors, LLC 2 540 284,85 27 766,67
2025-08-14 13F Atreides Management, LP 1 000 000 0,00 10 550 75,25
2025-08-14 13F Nebula Research & Development LLC 152 190 −1,68 1 606 72,40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 31 594 −28,48 247 −20,06
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
2025-07-10 13F Exchange Traded Concepts, Llc 1 335 117 −22,60 14 085 35,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 544 304 −3,88 3 429 −26,68
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
2025-08-12 13F WealthTrak Capital Management LLC 35 75,00 0
2025-08-11 13F Sprott Inc. 19 500 14,71 206 100,98
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 17 699 −73,43 187 −53,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 32 403 12,72 342 97,11
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 13F Nautilus Advisors LLC 11 250 119
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
2025-08-26 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 69 900 0,00 737 75,48
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0 −100,00
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
2025-07-15 13F Yarbrough Capital, LLC 167 483 0,00 1 767 75,20
2025-08-07 13F Allen Operations Llc 1 557 888 0,00 16 436 75,25
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
2025-08-06 13F Modera Wealth Management, LLC 51 575 21,05 544 112,50
2025-08-15 13F WealthCollab, LLC 50 0,00 1
2025-08-14 13F Vident Advisory, LLC 11 892 125
2025-07-30 13F FNY Investment Advisers, LLC 669 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 79 580 0,00 840 75,16
2025-08-05 13F Cassaday & Co Wealth Management LLC 0 −100,00 0
2025-08-13 13F Cheviot Value Management, LLC 1 000 0,00 17 166,67
2025-08-19 13F Asset Dedication, LLC 1 661 0,00 18 70,00
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
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 259 769 −8,22 2 741 60,89
2025-08-07 13F ProShare Advisors LLC 105 177 7,00 1 110 87,65
2025-08-12 13F Ci Investments Inc. 766 −5,20 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
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
2025-08-20 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
2025-04-28 13F D.a. Davidson & Co. 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 34 540 −1,63 270 10,20
2025-08-06 13F North Capital, Inc. 112 0,00 1
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 −100,00 0 −100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 995 −14,53 39 −2,50
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 1 693 843 29,47 10 671 −1,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 202 920 −6,38 2 141 64,11
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 617 647 15,57 6 516 102,55
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
2025-07-24 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
2025-08-11 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
2025-08-05 13F Wellington Shields Capital Management, LLC 10 000 0,00 106 75,00
2025-07-08 13F Nbc Securities, Inc. 142 855 35,11 2
2025-08-18 13F Hollencrest Capital Management 7 073 0,00 75 76,19
2025-07-17 13F Janney Montgomery Scott LLC 204 045 −3,78 2 100,00
2025-07-02 13F Hamilton Lane Advisors Llc 32 564 0,00 344 75,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 104 539 4,92 1 103 83,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 887 0,00 30 76,47
2025-08-11 13F HighTower Advisors, LLC 800 693 −2,67 8 447 70,58
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
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 17 015 0,39 180 75,49
2025-08-14 13F Raymond James Financial Inc 206 561 −22,30 2 179 36,19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 799 899 8,61 8 439 90,35
2025-07-16 13F ORG Partners LLC 190 −9,52 3 100,00
2025-08-04 13F Flagship Harbor Advisors, Llc 31 726 2,59 335 79,57
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −17 375 −0,00 −183 75,96
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
2025-07-24 NP FSRFX - Transportation Portfolio 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 505 700 −4,10 3 955 7,13
2025-08-13 13F Walleye Trading LLC Put 266 700 69,44 2 814 197,04
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
2025-08-14 13F Modern Wealth Management, LLC 17 978 −2,44 190 71,82
2025-08-15 13F Morgan Stanley 7 194 324 15,62 75 900 102,63
2025-08-07 13F Axiom International Investors Llc /de 153 600 1 620
2025-08-08 13F Sittner & Nelson, Llc 4 000 0,00 42 75,00
2025-08-12 13F Wood Tarver Financial Group, LLC 1 000 0,00 0 −100,00
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 49 126 2,60 309 −21,77
2025-08-12 13F LPL Financial LLC 382 822 50,76 4 039 164,27
2025-08-14 13F Parvin Asset Management, LLC 251 0,00 3 100,00
2025-08-01 13F Solstein Capital, LLC 4 500 47
2025-08-14 13F Harwood Advisory Group, LLC 290 45,00 3 200,00
2025-08-14 13F CIBC Asset Management Inc 22 010 0,00 232 75,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 166 589 8,04 1 758 89,33
2025-07-30 13F Phoenix Holdings Ltd. 43 000 0,00 453 74,23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 648 7,82 7 100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 45 −19,64 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 401 603 −42,67 4 237 0,45
2025-07-16 13F Highline Wealth Partners Llc 163 0,00 2
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-23 13F Tyche Wealth Partners LLC 17 050 0,00 180 75,49
2025-08-15 13F CI Private Wealth, LLC 30 502 −0,57 322 74,46
2025-08-08 13F Cetera Investment Advisers 64 069 16,01 676 103,31
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 Gen-Wealth Partners Inc 200 0,00 2 100,00
2025-07-31 13F CVA Family Office, LLC 93 0,00 1
2025-08-14 13F Peak6 Llc Put 577 200 6 089
2025-08-13 13F 8vc Gp I, Llc 9 596 667 0,00 101 245 75,25
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
2025-07-14 13F Farmers & Merchants Investments Inc 90 0,00 1
2025-07-31 13F MQS Management LLC 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 19 193 202
2025-08-13 13F Scotia Capital Inc. 15 413 23,02 163 116,00
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 335 4
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 7 331 −3,03 57 9,62
2025-07-24 13F Us Bancorp \de\ 3 764 −11,27 40 56,00
2025-08-25 13F/A Neuberger Berman Group LLC 15 927 1,57 168 78,72
2025-07-18 13F Meritas Wealth Management, LLC 10 314 0,00 109 74,19
2025-07-29 13F Private Trust Co Na 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 457 −95,88 5 −93,94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 36 947 −37,46 390 9,58
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
2025-05-05 13F Lindbrook Capital, Llc 1 509 19,76 9 −10,00
2025-08-14 13F Moore Capital Management, Lp 50 000 0,00 528 75,08
2025-08-14 13F Manufacturers Life Insurance Company, The 270 608 1,15 2 855 77,27
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
2025-07-21 13F HighMark Wealth Management LLC 100 0,00 1
2025-08-13 13F Blueshift Asset Management, LLC 94 088 993
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
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5 400 0,00 57 75,00
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
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
2025-08-14 13F Cubist Systematic Strategies, LLC Call 39 300 0,00 415 75,42
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
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
2025-07-24 13F Morton Brown Family Wealth, LLC 500 −66,67 5 −44,44
2025-08-01 13F Bank of Jackson Hole Trust 2 250 0,00 24 53,33
2025-08-14 13F Millennium Management Llc 2 246 904 38,99 23 705 143,59
2025-05-19 13F/A Palogic Value Management, L.P. Call 0 −100,00 0 −100,00
2025-08-12 13F Wealth Dimensions Group, Ltd. 22 000 211
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 662 −28,79 672 24,72
2025-08-12 13F Wealth Dimensions Group, Ltd. Put 12 000 4
2025-08-12 13F Magnetar Financial LLC 84 971 896
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 421 −11,37 3 −33,33
2025-08-06 13F Longview Financial Advisors LLC 5 000 0,00 53 73,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4 418 −29,86 28 −48,08
2025-08-14 13F Ameriprise Financial Inc 646 273 973,60 6 818 1 783,43
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 467 664 −29,32 4 934 23,85
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il Put 2 400 25
2025-08-14 13F Hrt Financial Lp 100 641 328,62 1
2025-08-14 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
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 38 200 0,00 403 75,98
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 28 302 0,00 178 −23,61
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
2025-08-04 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
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 51 939 −4,11 327 −26,85
2025-09-11 13F Silicon Valley Capital Partners 1 000 11
2025-07-31 13F Caitong International Asset Management Co., Ltd 266 743 78 353,82 2 814 140 600,00
2025-08-12 13F Deutsche Bank Ag\ 308 682 −5,43 3 257 65,78
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 352 743 33,17 3 721 133,44
2025-06-30 NP VT - Vanguard Total World Stock 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 130 403 0,00 822 −23,77
2025-08-11 13F Citigroup Inc 313 196 −29,13 3 304 24,21
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 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 105 644 −0,77 1 115 74,06
2025-07-22 13F Chung Wu Investment Group, LLC 500 5
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 17 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 910 420 −8,36 9 605 60,60
2025-08-13 13F Cresset Asset Management, LLC 27 436 −5,06 289 67,05
2025-08-12 13F Comprehensive Financial Management LLC 378 067 0,00 3 989 75,30
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
2025-08-08 13F SG Americas Securities, LLC 97 471 −30,17 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 222 −29,40 13 20,00
2025-07-31 13F Oppenheimer Asset Management Inc. 12 785 135
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 23 390 −33,86 147 −49,66
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
2025-07-07 13F Nova Wealth Management, Inc. 166 2
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 50 0,00 1
2025-08-14 13F Crawford Fund Management, LLC Put 259 500 −0,38 2 738 74,55
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
2025-08-14 13F Citadel Advisors Llc Call 722 800 −1,66 7 626 72,36
2025-08-14 13F Citadel Advisors Llc Put 795 700 −8,89 8 395 59,67
2025-06-23 NP IYT - iShares Transportation Average 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 509 211 −9,50 3 208 −30,97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 200 −20,00 2 100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 4 506 −67,33 47 −43,37
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 120 818 0,00 761 −23,67
2025-08-05 13F Intellectus Partners, LLC 34 500 −6,12 364 64,25
2025-08-14 13F State Street Corp 10 392 018 3,02 109 636 80,55
2025-08-11 13F Vanguard Group Inc 44 120 136 −2,75 465 467 70,42
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
2025-08-14 13F Heritage Wealth Management, Inc. 13 500 0,00 142 75,31
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 090 −67,22 128 −42,79
2025-07-08 13F/A Salem Investment Counselors Inc 5 100 0,00 54 76,67
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 Smartleaf Asset Management LLC 61 −87,87 1 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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
2025-08-05 13F Gruss & Co., LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 213 30,67 2
2025-08-14 13F Arete Wealth Advisors, LLC 34 818 0
2025-08-12 13F Archer Investment Corp 50 0,00 1
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
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22 365 −36,28 236 −17,54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1 083 8,30 11 83,33
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
2025-05-20 13F Flaharty Asset Management, LLC 0 −100,00 0
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
2025-08-12 13F Intel Corp 18 416 315 0,00 194 292 75,25
2025-08-14 13F EP Wealth Advisors, Inc. 38 228 2,19 403 79,11
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
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 22 849 −4,43 241 68,53
2025-08-14 13F Tudor Investment Corp Et Al 957 843 639,26 10 105 1 197,18
2025-08-12 13F SRS Capital Advisors, Inc. 258 0,00 3 100,00
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 5 150 −16,26 54 45,95
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
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 1 674 450 −40,31 17 665 4,61
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12 511 −14,33 79 −35,00
2025-08-11 13F Rothschild Investment Llc 1 320 19,46 14 116,67
2025-08-12 13F Clear Street Markets Llc 5 000 −32,43 53 18,18
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
2025-04-25 13F Almanack Investment Partners, LLC. 0 −100,00 0
2025-08-12 13F Fairscale Capital, LLC 563 0,00 9 200,00
2025-08-13 13F Russell Investments Group, Ltd. 78 632 514,02 830 976,62
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
2025-08-14 13F Bayesian Capital Management, LP 42 200 −2,54 445 71,15
2025-07-14 13F Painted Porch Advisors LLC 629 0,00 7 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 87 009 14,47 918 100,66
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 222 062 −4,18 2 343 67,89
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 22 294 −1,26 140 −24,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68 400 13,05 722 98,08
2025-08-13 13F Walleye Capital LLC 147 987 −56,26 1 561 −23,33
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 18 752 2,41 113 −24,32
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
2025-08-13 13F Walleye Capital LLC Put 217 100 −0,28 2 290 74,81
2025-08-11 13F Wealthspire Advisors, LLC 12 251 −18,08 129 43,33
2025-07-31 13F Orion Capital Management LLC 1 203 45,29 13 200,00
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 6 249 −39,74 39 −54,12
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
2025-07-03 13F Garde Capital, Inc. 480 5
2025-07-07 13F Versant Capital Management, Inc 1 000 0,00 11 66,67
2025-08-01 13F Davy Global Fund Management Ltd 246 905 57,73 2 605 176,43
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
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
2025-08-14 13F State Of Wisconsin Investment Board 18 724 −61,92 198 −33,22
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
2025-08-05 13F American Capital Advisory, LLC 397 −13,13 4 100,00
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
2025-07-15 13F Fifth Third Bancorp 500 5
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 174 376 −5,79 1 840 65,08
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 378 044 −4,75 2 956 6,41
2025-08-06 13F Baillie Gifford & Co 52 824 729 −1,95 557 301 71,83
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
2025-07-25 13F NorthRock Partners, LLC 10 032 −9,06 106 59,09
2025-08-14 13F Toronto Dominion Bank 11 000 120,00 116 286,67
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 Aster Capital Management (DIFC) Ltd 5 727 −46,29 60 −18,92
2025-07-18 13F Dogwood Wealth Management LLC 38 0,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 68 520 0,00 723 75,24
2025-08-12 13F MAI Capital Management 31 121 0,14 328 75,40
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 42 634 −2,52 450 70,72
2025-08-08 13F Delta Air Lines Inc /de/ 11 044 232 0,00 116 517 75,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 25 537 −19,98 269 3,86
2025-07-22 13F IMC-Chicago, LLC 218 649 2 307
2025-08-11 13F Nikko Asset Management Americas, Inc. 2 510 089 −2,03 26 456 71,54
2025-07-22 13F Valley National Advisers Inc 1 200 20,00 0
2025-08-12 13F Axq Capital, Lp 36 543 71,93 386 203,15
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 290 433 −1,05 17 911 10,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10 972 0,00 116 74,24
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F JustInvest LLC 56 870 18,18 600 107,27
2025-08-13 13F Capital Analysts, Inc. 596 0,00 0
2025-08-13 13F IAG Wealth Partners, LLC 600 0,00 6 100,00
2025-08-14 13F Wells Fargo & Company/mn 316 705 21,45 3 341 112,94
2025-08-05 13F Westside Investment Management, Inc. 400 0,00 4 50,00
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 11 439 833 −0,39 120 690 74,56
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 625 178 0,12 20 529 11,84
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 3 186 259 −5,12 33 615 66,28
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −202 404 −17,73 −2 135 44,16
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 330 097 −80,41 2 080 −85,06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 682 0
2025-08-14 13F California State Teachers Retirement System 183 153 1,94 1 932 78,72
2025-08-05 13F Bank Of Montreal /can/ Put 100 0,00 1
2025-08-18 13F Ashford Capital Management Inc 20 000 211
2025-08-13 13F Brown Advisory Inc 12 725 −8,49 134 61,45
2025-05-14 13F Monterey Private Wealth, Inc. 13 709 9,48 83 −18,81
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 24 633 104,93 260 259,72
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5 063 −27,34 53 29,27
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 000 0,00 21 75,00
2025-08-14 13F Headlands Technologies LLC 126 375 1 333
2025-04-24 13F Financial Futures Ltd Liability Co. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 537 422 7,86 5 670 89,03
2025-07-15 13F Main Street Group, LTD 3 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 148 392 1,53 1 566 78,04
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 4 738 0,00 37 12,12
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 7 634 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 558 −24,43 145 18,85
2025-07-17 13F Wolff Wiese Magana Llc 612 22,40 6 100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −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
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −6 496 −41
2025-08-01 13F Fort Vancouver Investment Management, LLC 340 4
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 964 0,00 31 82,35
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −23 809 −67,74 −186 −63,95
2025-08-14 13F Mariner, LLC 95 903 21,26 1 012 112,39
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 972 373 164,81 10 400,00
2025-08-04 13F Center for Financial Planning, Inc. 1 582 0,00 17 77,78
2025-08-14 13F Two Sigma Securities, Llc 96 304 540,23 1 016 1 028,89
2025-04-22 13F Putney Financial Group LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 67 100 0,00 525 11,73
2025-07-29 13F Everence Capital Management Inc 17 450 0,00 0
2025-08-08 13F New England Capital Financial Advisors LLC 500 0,00 5 66,67
2025-08-12 13F DnB Asset Management AS 281 529 −5,36 2 970 65,92
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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
2025-08-13 13F Marshall Wace, Llp 124 130 −2,77 1 310 70,44
2025-08-14 13F/A Barclays Plc Call 350 000 4
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
2025-08-14 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
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 43 338 −4,05 273 −26,81
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
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 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
2025-08-13 13F Exor Capital LLP 2 338 980 0,00 24 676 75,26
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
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 2 715 −25,02 29 33,33
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 21 538 −90,59 227 −83,51
2025-08-14 13F Susquehanna International Group, Llp Put 1 607 000 −9,72 16 954 58,20
2025-08-14 13F Susquehanna International Group, Llp 2 435 316 −24,76 25 693 31,86
2025-08-14 13F Shay Capital LLC 37 680 −3,45 398 69,66
2025-08-14 13F Susquehanna International Group, Llp Call 2 102 500 −19,21 22 181 41,60
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 10 224 0,00 108 75,41
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 604 166,29 70 392,86
2025-03-26 NP ATVPX - Alger 35 Fund Class P 37 322 −28,93 308 22,22
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16 098 45,68 170 126,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-06 13F Texas Yale Capital Corp. 34 300 0,00 362 75,24
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 126 497 −22,02 1 335 1,21
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 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
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 617 348 46,51 6 513 156,82
2025-08-12 13F CIBC Private Wealth Group, LLC 3 068 −53,23 32 −5,88
2025-08-18 13F Geneos Wealth Management Inc. 2 655 10,62 28 100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 34 130 −3,74 360 69,01
2025-07-25 13F Hobbs Group Advisors, LLC 11 293 119
2025-07-21 13F Ameritas Advisory Services, LLC 3 651 39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 37 639 0,00 237 −23,55
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
2025-08-14 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
2025-08-28 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 142 628 −9,63 1 505 58,32
2025-05-15 13F CAPROCK Group, Inc. 206 951 66,35 1 246 23,15
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 6 206 0,00 65 75,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 257 920 14,28 2 721 100,37
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
2025-08-19 13F Cape Investment Advisory, Inc. 350 0,00 4 50,00
2025-08-13 13F Invesco Ltd. 921 088 −5,29 9 717 65,99
2025-08-14 13F Verition Fund Management LLC 69 328 −69,14 731 −45,93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 70 700 7,43 746 88,13
2025-07-18 13F Miller Wealth Advisors, Llc 200 0,00 2 100,00
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
2025-07-14 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
2025-08-05 13F Palogic Value Management, L.P. 43 500 0,00 459 75,48
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 929 −88,72 20 −80,39
2025-08-14 13F Quarry LP 4 516 23,69 48 123,81
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 667 823 −6,94 112 546 63,08
2025-05-13 13F Watts Gwilliam & Co., LLC 30 900 62,63 186 −4,62
2025-08-14 13F Ionic Capital Management LLC 0 −100,00 0 −100,00
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
2025-07-31 13F Quest Partners LLC 5 444 225,79 57 470,00
2025-08-20 13F/A Thompson Davis & Co., Inc. 10 000 106
2025-07-25 13F Cwm, Llc 9 156 8,14 0
2025-06-24 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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 13 210 7,07 139 87,84
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-24 13F Costello Asset Management, INC 300 0,00 3 200,00
2025-07-17 13F Vermillion Wealth Management, Inc. 387 0,00 4 100,00
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
2025-07-11 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
2025-08-13 13F Hsbc Holdings Plc 44 832 −10,58 483 60,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10 780 6,21 114 85,25
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1 631 0,00 17 88,89
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
2025-07-11 13F Thomasville National Bank 12 500 0,00 132 74,67
2025-08-08 13F Geode Capital Management, Llc 11 109 935 5,44 117 230 84,77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 514 239 −1,86 26 525 71,98
2025-07-15 13F Compagnie Lombard Odier SCmA 5 000 0,00 53 73,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 95 885 13,70 1 012 99,41
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 2 190 834 −1,21 13 802 −24,65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1 800 0,00 19 80,00
2025-08-12 13F Capricorn Investment Group LLC 40 360 591 0,00 401 111 38,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 94 266 7,36 995 88,26
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 198 786 0,00 2 097 75,33
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 78 230 193,04 825 415,63
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 18 944 −44,43 114 −58,84
2025-07-31 13F Moloney Securities Asset Management, LLC 10 925 115
2025-08-28 NP QCSTRX - Stock Account Class R1 1 115 178 0,00 11 765 75,26
2025-08-11 13F Covestor Ltd 2 122 −0,24 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 120 26,33 54 125,00
2025-07-28 13F Ckw Financial Group 300 0,00 0
2025-08-08 13F SBI Securities Co., Ltd. 174 320 −10,44 1 839 57,05
2025-08-12 13F Laurel Wealth Advisors LLC 5 369 954,81 1 −100,00
2025-07-23 13F RMG Wealth Management LLC 100 2
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1 925 0,00 20 81,82
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