LUNR - Intuitive Machines, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Intuitive Machines, Inc.
US ˙ NasdaqGM ˙ US46125A1007

Grundläggande statistik
Institutionella ägare 358 total, 346 long only, 1 short only, 11 long/short - change of 3,17% MRQ
Genomsnittlig portföljallokering 0.2256 % - change of −2,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 68 489 084 - 58,13% (ex 13D/G) - change of 14,44MM shares 26,72% MRQ
Institutionellt värde (lång) $ 723 189 USD ($1000)
Institutionellt ägande och aktieägare

Intuitive Machines, Inc. (US:LUNR) har 358 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 68,489,084 aktier. Största aktieägare inkluderar BlackRock, Inc., State Street Corp, Vanguard Group Inc, XAR - SPDR(R) S&P(R) Aerospace & Defense ETF, D. E. Shaw & Co., Inc., Millennium Management Llc, IWM - iShares Russell 2000 ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and Two Sigma Investments, Lp .

Intuitive Machines, Inc. (NasdaqGM:LUNR) 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 8,78 / share. Previously, on September 16, 2024, the share price was 5,72 / share. This represents an increase of 53,50% over that period.

LUNR / Intuitive Machines, 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.

LUNR / Intuitive Machines, 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)
2025-07-17 13G BlackRock, Inc. 7,847,165 6.70
2025-06-13 13D/A Ghaffarian Kamal Seyed 40,058,234 39,872,390 -0.46 26.00 -1.14
2025-05-15 13G/A SHANON GUY 7,772,611 4,808,037 -38.14 4.10 -48.75
2025-02-05 13G STATE STREET CORP 5,060,337 5.50
2024-11-14 13G/A Altemus Stephen J 18,342,213 16,391,700 -10.63 17.00 -59.13
2024-11-14 13G/A Crain Timothy Price II 11,616,416 10,679,226 -8.07 11.70 -62.38
2024-09-23 13D/A BLITZER MICHAEL 4,200,798 2,568,321 -38.86 4.00 -48.72
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F UBS Group AG 1 654 353 13,11 17 983 65,03
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 10 259 192,61 112 326,92
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F LMR Partners LLP 19 879 0,00 216 45,95
2025-08-27 13F/A Squarepoint Ops LLC 58 543 636
2025-08-27 13F/A Squarepoint Ops LLC Call 63 300 74,38 688 154,81
2025-08-27 13F/A Squarepoint Ops LLC Put 49 100 312,61 534 505,68
2025-08-13 13F Jump Financial, LLC 24 984 −90,20 272 −85,73
2025-08-19 13F Asset Dedication, LLC 1 010 0,00 11 42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 61 140 266,99 665 435,48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 276 258,52 275 426,92
2025-08-18 13F Wolverine Trading, Llc 29 619 −23,28 325 4,18
2025-04-29 13F Strategic Blueprint, LLC Call 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 395 800 −18,74 4 338 10,36
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1 958 177,73 21 320,00
2025-08-18 13F Wolverine Trading, Llc Put 119 400 −34,40 1 309 −10,90
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 320 799 96,30 2 631 −25,77
2025-08-14 13F Citadel Advisors Llc Call 1 018 400 −28,36 11 070 4,53
2025-08-14 13F Citadel Advisors Llc 790 383 −27,80 8 591 5,35
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 104 706 43,52 859 −45,73
2025-08-14 13F Aquatic Capital Management LLC 253 239 2 753
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 242 174,46 242 301,67
2025-07-07 13F Investors Research Corp 325 85,71 4 200,00
2025-08-13 13F Northern Trust Corp 851 531 96,02 9 256 186,03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 153 163,79 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 460 62
2025-08-13 13F Quadrature Capital Ltd 45 589 495
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F London & Capital Asset Management Ltd 27 000 0,00 293 45,77
2025-08-12 13F Ameritas Investment Partners, Inc. 11 174 166,75 121 290,32
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 2 713 985 138,13 29 501 247,48
2025-08-01 13F Teacher Retirement System Of Texas 15 679 28,67 170 88,89
2025-08-11 13F Citigroup Inc 144 041 12,91 1 566 64,74
2025-08-14 13F Alliancebernstein L.p. 111 370 384,22 1 211 607,60
2025-08-08 13F Pnc Financial Services Group, Inc. 2 140 1,28 23 53,33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-12 13F Zazove Associates Llc 97 500 0,00 726 0,00
2025-08-14 13F Cibc World Markets Corp 13 485 147
2025-08-08 13F Your Advocates Ltd., LLP 83 31,75 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 174 166,75 121 290,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39 850 433
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 56 451 162,40 614 283,13
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 364 31,94 301 3,09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 217 −22,78 2 0,00
2025-07-10 13F Tompkins Financial Corp 100 0,00 1
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 2 040 000 −3,44 22 175 40,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 537 155,52 180 272,92
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 249 33,99 695 −45,05
2025-08-11 13F Private Advisor Group, LLC 13 424 −37,13 146 −8,81
2025-08-08 13F SBI Securities Co., Ltd. 36 204 38,17 394 101,54
2025-08-14 13F Vident Advisory, LLC 19 352 210
2025-08-11 13F Rothschild Investment Llc 215 2 050,00 2
2025-08-12 13F XTX Topco Ltd 18 420 −88,27 200 −82,89
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-07-16 13F Signature Resources Capital Management, LLC 1 000 0,00 11 42,86
2025-07-22 13F IMC-Chicago, LLC 217 365 −28,90 2 363 3,73
2025-08-14 13F Millennium Management Llc Call 45 500 175,76 495 304,92
2025-07-30 13F ARK Investment Management LLC 1 158 775 56,08 12 596 127,72
2025-07-11 13F Adirondack Trust Co 370 0,00 4 100,00
2025-07-25 13F Concurrent Investment Advisors, LLC 33 500 44,40 364 111,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 522 16,18 17 77,78
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 324 41,90 3 488 −46,34
2025-08-14 13F Algert Global Llc 50 067 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 314,29 0
2025-08-12 13F Ensign Peak Advisors, Inc 34 300 373
2025-08-14 13F Millennium Management Llc 2 781 899 61,30 30 239 135,36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 273 37,19 2 −33,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39 938 157,71 434 277,39
2025-08-12 13F Rhumbline Advisers 163 833 213,50 1 781 357,58
2025-08-12 13F Close Asset Management Ltd 850 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 598 −60,97 5 463 −43,05
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 4 246 224,62 46 411,11
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 113 612 23,14 1 296 −3,64
2025-08-14 13F Citadel Advisors Llc Put 932 800 7,38 10 140 56,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 256 333,90 3
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 82 891 20,16 901 75,63
2025-08-13 13F EverSource Wealth Advisors, LLC 108 100,00 1
2025-08-14 13F Wells Fargo & Company/mn 73 294 151,93 797 268,52
2025-08-13 13F Arizona State Retirement System 30 369 27,03 330 85,39
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 13 837 166,56 150 294,74
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 149 720 15,90 1 708 −9,29
2025-07-16 13F St Germain D J Co Inc 750 0,00 8 60,00
2025-08-14 13F California State Teachers Retirement System 129 060 71,78 1 403 150,81
2025-08-12 13F Legal & General Group Plc 133 364 40,15 1 450 104,66
2025-08-11 13F Elequin Capital Lp 100 0,00 1
2025-08-14 13F Point72 (DIFC) Ltd 277 3
2025-08-13 13F Pictet Asset Management Holding SA 10 364 0,00 113 45,45
2025-08-14 13F DRW Securities, LLC 10 579 115
2025-08-12 13F Winnow Wealth Llc 100 1
2025-08-12 13F Trexquant Investment LP 387 062 110,95 4 207 207,98
2025-07-30 13F Strategic Blueprint, LLC 89 935 4,78 978 52,90
2025-07-08 13F Rise Advisors, LLC 67 1
2025-05-14 13F Monashee Investment Management LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 154 926,67 0
2025-07-30 13F FNY Investment Advisers, LLC 669 0
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 3 517 176,49 38 322,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 077 57,39 25 −40,48
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. Put 20 300 221
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 249 −17,28 2 −66,67
2025-08-14 13F Point72 Asset Management, L.P. 169 125 1 838
2025-08-14 13F Point72 Asset Management, L.P. Call 18 100 197
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 49 843 305,82 1
2025-08-12 13F Prudential Financial Inc 51 425 559
2025-08-07 13F ProShare Advisors LLC 22 443 244
2025-05-12 13F Sandy Spring Bank 200 0,00 1 −66,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 801 117,07 9 300,00
2025-08-13 13F Walleye Trading LLC Put 166 600 −37,49 1 811 −8,82
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 182 800 117,36 1 987 217,41
2025-07-24 13F Financial Connections Group, Inc. 1 452 0,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 189 612 166,46 2 061 288,87
2025-08-13 13F Invesco Ltd. 59 468 269,55 646 442,86
2025-08-14 13F Parvin Asset Management, LLC 450 5
2025-08-13 13F Philadelphia Trust Co 23 500 113,64 0
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 3 026 443,27 33 700,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 864 151,08 9 934 266,40
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 006 0,00 16 −62,79
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 195 356
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Accordant Advisory Group Inc 100 0,00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66 469 0,00 545 −62,18
2025-08-01 13F Solstein Capital, LLC 30 094 0,00 327 45,98
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 66 613 33,47 724 95,15
2025-07-25 13F Cwm, Llc 607 65,40 0
2025-08-19 13F Cape Investment Advisory, Inc. 200 2
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 659 173,73 83 315,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 600 33,48 30 −50,00
2025-07-14 13F Armstrong Advisory Group, Inc 1 250 25,00 14 −27,78
2025-08-14 13F Janus Henderson Group Plc 36 800 0,00 400 34,80
2025-08-13 13F Centiva Capital, LP 156 654 264,07 1 703 431,88
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 664 958 3,72 28 968 51,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 20,59 0
2025-08-14 13F Goldman Sachs Group Inc 994 271 107,02 10 808 202,04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 52,78 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 753 41,25 39 −47,22
2025-08-04 13F Amalgamated Bank 1 442 0,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 400 135
2025-05-14 13F FORA Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 276 874 348,27 3 010 554,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49 458 156,10 538 275,52
2025-08-26 NP Profunds - Profund Vp Small-cap 250 165,96 3
2025-07-24 13F Us Bancorp \de\ 484 53,65 5 150,00
2025-08-08 13F Creative Planning 30 407 29,28 331 88,57
2025-08-14 13F IPG Investment Advisors LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 427 −3,39 4 −66,67
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 356 856 37,41 3 879 100,57
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0 −100,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2 952 −88,24 32 −82,89
2025-08-12 13F MAI Capital Management 15 707 0,22 171 46,55
2025-08-14 13F State Street Corp 6 545 837 −5,31 71 153 38,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 127 596 163,76 1 387 285,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 343 0,00 4 50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 57 685 90,29 627 178,67
2025-08-08 13F/A Sterling Capital Management LLC 2 801 307,71 30 500,00
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 74 489 8,97 810 58,94
2025-08-12 13F Proequities, Inc. 0 0
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 728 19
2025-07-22 13F Gsa Capital Partners Llp 12 284 0
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 372 250 4 046
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 023 455,98 11 1 000,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
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 1 585 190 26,59 17 231 84,70
2025-08-14 13F Oxford Asset Management Llp 16 870 183
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 38 955 5,84 319 −59,97
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 2 578 893 47,75 28 033 115,58
2025-08-08 13F KBC Group NV 2 407 0,00 0
2025-08-07 13F Rollins Financial Advisors, LLC 16 653 181
2025-08-14 13F Ameriprise Financial Inc 26 059 154,41 283 272,37
2025-08-11 13F HHM Wealth Advisors, LLC 6 000 0,00 65 47,73
2025-08-13 13F Victory Capital Management Inc 12 541 −87,38 136 −81,62
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35 782 117,97 389 218,03
2025-08-13 13F Advent Capital Management /de/ Call 25 000 272
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 142 0,00 1 −66,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 058 −1,48 35 −24,44
2025-08-06 13F Golden State Wealth Management, LLC 2 800 180,00 30 328,57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 381 188,91 15 400,00
2025-07-28 NP VCSLX - Small Cap Index Fund 17 440 50,36 199 17,16
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 711 33,90 8 14,29
2025-07-21 13F Ameritas Advisory Services, LLC 696 8
2025-08-13 13F Russell Investments Group, Ltd. 2 768 33,08 30 100,00
2025-08-14 13F Van Eck Associates Corp 544 013 7,52 6 66,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 100 0,00 70 −21,59
2025-08-14 13F Mariner, LLC 23 697 110,47 258 209,64
2025-07-14 13F Park Avenue Securities Llc 14 258 30,63 0
2025-08-15 13F Kestra Advisory Services, LLC 11 941 −13,63 130 26,47
2025-07-09 13F Massmutual Trust Co Fsb/adv 867 −17,74 9 28,57
2025-08-14 13F Freestone Grove Partners LP 14 641 −43,59 159 −17,62
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 72 200 109,43 785 206,25
2025-07-30 13F Eqis Capital Management, Inc. 14 106 0,32 153 47,12
2025-08-26 NP TEXN - iShares Texas Equity ETF 224 2
2025-08-13 13F Walleye Capital LLC Put 106 900 −68,54 1 162 −54,09
2025-08-13 13F Walleye Capital LLC Call 176 000 311,21 1 913 501,57
2025-08-14 13F Savoie Capital LLC 0 −100,00 0
2025-08-14 13F Css Llc/il 36 518 0,00 397 45,59
2025-08-14 13F Schonfeld Strategic Advisors LLC 61 171 665
2025-08-18 13F/A National Bank Of Canada /fi/ 648 7
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 805 374 8 754
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Call 13 600 −34,93 15 36,36
2025-07-23 13F Klp Kapitalforvaltning As 21 600 34,16 235 96,64
2025-08-08 13F Larson Financial Group LLC 605 21,00 7 100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Css Llc/il Put 25 300 0,00 275 46,28
2025-07-11 13F Farther Finance Advisors, LLC 12 100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 34 975 380
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 100 −99,90 1 −99,87
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 541 037 1 036,85 5 881 1 561,30
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 20 026 164
2025-08-14 13F Peak6 Llc Call 622 900 106,39 6 771 201,16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 448 0,00 17 −23,81
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 712 56,82 293 22,59
2025-07-24 13F IFP Advisors, Inc 78 −68,80 5 300,00
2025-05-14 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 50 000 100,00 544 191,94
2025-08-13 13F Jones Financial Companies Lllp 6 852 −14,69 75 17,19
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 818 302
2025-07-15 13F Fortitude Family Office, LLC 88 1
2025-08-14 13F IHT Wealth Management, LLC 36 721 6,62 399 55,86
2025-08-14 13F Two Sigma Advisers, Lp 1 420 116 6 823,68 15 437 10 055,26
2025-08-13 13F Cerity Partners LLC 10 000 0,00 109 45,95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59 973 142,66 652 253,80
2025-07-28 13F Allianz Asset Management GmbH 88 099 958
2025-08-14 13F Balyasny Asset Management Llc 227 344 −29,85 2 471 2,36
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 36 551 517,31 272 154,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 84 000 168,37 913 291,85
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 482 36,88 223 100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29 161 168,76 317 295,00
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 29 000 −41,00 315 −13,93
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 5 624 20,89 46 −54,00
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 204 282 137,40 2
2025-08-14 13F Federation des caisses Desjardins du Quebec 23 010 11,00 250 62,34
2025-05-15 13F Murchinson Ltd. Call 0 −100,00 0
2025-08-12 13F Waterloo Capital, L.P. 29 819 −10,49 324 30,65
2025-07-18 13F La Banque Postale Asset Management SA 136 998 17,49 1 489 71,54
2025-07-21 13F Ameriflex Group, Inc. 1 000 0,00 11 57,14
2025-08-12 13F Inscription Capital, LLC 33 507 −31,21 364 19,74
2025-07-28 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 437 16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25 592 48,73 210 −43,97
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 400 0,00 4 100,00
2025-07-25 13F Hemington Wealth Management 150 0,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 14 863 162
2025-08-06 13F Atlantic Union Bankshares Corp 200 2
2025-06-26 NP USMIX - Extended Market Index Fund 9 492 −5,46 78 −64,52
2025-08-06 13F Aspect Partners, LLC 382 119,54 4 300,00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 125 280 −54,92 2 716 25,33
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 2 669 0,00 30 −21,05
2025-05-05 13F Lindbrook Capital, Llc 4 124 5 791,43 31 2 900,00
2025-08-06 13F Penserra Capital Management LLC 236 559 −25,71 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 944 306,60 43 500,00
2025-08-05 13F American Capital Advisory, LLC 1 000 0,00 11 42,86
2025-08-13 13F Hsbc Holdings Plc 10 628 116
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 677 −4,34 18 38,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 944 167,45 228 291,38
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 77 390 96,56 841 187,03
2025-08-29 NP STXK - Strive Small-Cap ETF 3 265 37,01 35 105,88
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 70 805 −37,40 770 −8,67
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 13 080 0,00 142 46,39
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 65 400 711
2025-07-14 13F GAMMA Investing LLC 1 919 82,41 21 185,71
2025-08-14 13F Brevan Howard Capital Management LP 41 789 454
2025-08-14 13F Price T Rowe Associates Inc /md/ 54 652 202,76 1
2025-05-15 13F DnB Asset Management AS 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 1 000 11
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 61 354 22,93 667 79,51
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 1 798 40,69 21 11,11
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-13 13F Natixis 16 552 −11,99 180 26,95
2025-07-17 13F Wolff Wiese Magana Llc 1 740 0,00 19 50,00
2025-08-13 13F Marshall Wace, Llp 62 200 −82,08 676 −73,85
2025-08-18 13F Hollencrest Capital Management 2 000 −20,00 22 16,67
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 24 228 199
2025-08-14 13F Jane Street Group, Llc 85 545 −81,58 930 −73,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 0,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 737 0,00 19 50,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 157 500 −26,74 1 712 6,93
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 41 414 0,00 450 46,10
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 127 200 −53,63 1 383 −32,35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 558 165,71 6 500,00
2025-07-17 13F Palisades Investment Partners, LLC 391 240 −2,62 4 253 42,06
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 195 433 −24,94 2 100,00
2025-08-06 13F Commonwealth Equity Services, Llc 20 467 97,01 0
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 350 27
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 544 161,83 1 223 282,19
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 66 632 724
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 161 176
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 737 109,15 160 207,69
2025-08-12 13F Nuveen, LLC 495 372 −3,09 5 385 41,39
2025-08-14 13F Headlands Technologies LLC 33 054 375,26 359 603,92
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 389 200
2025-08-14 13F CastleKnight Management LP 10 200 0,00 111 46,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 587 −73,40 213 −61,31
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-01 13F Rossby Financial, LCC 13 804 54,18 150 97,37
2025-08-04 13F Spire Wealth Management 16 044 5,65 174 53,98
2025-08-14 13F Crawford Fund Management, LLC Call 0 −100,00 0
2025-08-14 13F Crawford Fund Management, LLC Put 0 −100,00 0
2025-07-25 13F Concord Wealth Partners 120 0,00 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 90 869 4,91 988 53,02
2025-08-14 13F Sunbelt Securities, Inc. 1 200 0,00 22 162,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 17 445 −32,37 190 −1,56
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 428 −22,18 16 15,38
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 211 033 52,56 2 408 19,39
2025-08-12 13F Axq Capital, Lp 28 875 314
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54 175 40,08 444 −47,02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50 611 151,21 550 266,67
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 647 157,15 311 279,27
2025-08-14 13F CPMG Inc 1 240 968 0,00 13 489 45,91
2025-08-14 13F Fmr Llc 98 291 −14,17 1 068 25,21
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 29 526 109,46 321 204,76
2025-08-14 13F Verition Fund Management LLC 189 853 30,75 2 064 90,84
2025-08-12 13F BlackRock, Inc. 7 977 802 94,50 86 719 183,79
2025-08-14 13F Bank Of America Corp /de/ 2 261 946 3,31 24 587 50,74
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 420 0,00 655 −21,74
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 34 500 88,52 375 175,74
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 3 949 717 −13,76 42 933 25,83
2025-08-14 13F Stifel Financial Corp 11 866 129
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 116 297 1 264
2025-08-11 13F Vanguard Group Inc 5 372 803 21,52 58 402 77,31
2025-06-27 NP UFO - Procure Space ETF 301 473 35,37 2 472 −48,80
2025-08-11 13F Bulltick Wealth Management, LLC 35 000 6,38 380 55,10
2025-08-14 13F Prelude Capital Management, Llc 13 956 −32,36 152 −1,31
2025-08-14 13F Voya Investment Management Llc 1 701 906 12,10 18 500 63,56
2025-07-23 13F Vontobel Holding Ltd. 17 285 −5,30 188 38,52
2025-08-14 13F Royal Bank Of Canada 1 437 196 6 045,28 15 622 8 878,16
2025-08-14 13F Group One Trading, L.p. 753 528 68,05 8 191 145,21
2025-08-14 13F Raymond James Financial Inc 13 783 −66,98 150 −52,09
2025-08-15 13F Morgan Stanley 542 231 −24,93 5 894 9,53
2025-08-12 13F LPL Financial LLC 37 747 20,89 410 76,72
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 133 822 51,41 1 455 120,97
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 961 80,11 24 −31,43
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 −142 525 −24,22 −1 549 10,56
2025-08-11 13F Covestor Ltd 7 0,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 125 772 −38,62 1 367 −10,42
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 243 −31,16 3 0,00
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 33 200 0
2025-08-14 13F Quarry LP 2 568 28
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 66 160 156,48 719 274,48
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 386 805 −8,94 4 205 32,87
2025-08-11 13F Nikko Asset Management Americas, Inc. 355 767 36,99 3 864 100,26
2025-08-15 13F Tower Research Capital LLC (TRC) 13 478 12,51 147 64,04
2025-08-05 13F Bank of New York Mellon Corp 334 427 229,68 3 635 381,46
2025-07-08 13F Parallel Advisors, LLC 59 −85,06 1 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 147 53,75 13 30,00
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 51 265 0,00 557 46,19
2025-08-18 13F Geneos Wealth Management Inc. 273 55,11 3 100,00
2025-08-07 13F Allworth Financial LP 2 666 4,92 29 33,33
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 36 906 0,00 401 46,35
2025-08-15 13F Northeast Financial Consultants Inc 30 000 0,00 326 46,19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 400 325,00 37 620,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17 193 238,64 187 402,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 761 0,00 52 45,71
2025-07-30 13F Bogart Wealth, LLC 500 0,00 5 66,67
2025-08-08 13F Cetera Investment Advisers 18 835 15,35 205 68,60
2025-08-14 13F Sherbrooke Park Advisers Llc 19 133 208
2025-08-13 13F Transce3nd, LLC 317 28,34 3 200,00
2025-07-14 13F UMA Financial Services, Inc. 117 1
2025-08-14 13F Caption Management, LLC 92 400 91,70 1 004 179,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 32 848 7,77 357 57,27
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 99 471 3,54 1 135 −19,00
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 171 11,94 48 −12,96
2025-08-20 13F/A Thompson Davis & Co., Inc. 21 280 −14,30 231 25,54
2025-08-08 13F Skaana Management L.P. Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 382 152,98 4 300,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 500 5
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 4 292 35,61 47 100,00
2025-08-08 13F Geode Capital Management, Llc 2 593 135 78,63 28 191 160,58
2025-08-14 13F D. E. Shaw & Co., Inc. Put 13 600 148
2025-08-14 13F D. E. Shaw & Co., Inc. 3 250 089 −20,10 35 328 16,58
2025-07-18 13F Miller Wealth Advisors, Llc 271 8,40 3 100,00
2025-08-14 13F Comerica Bank 23 171 0,00 252 45,93
2025-07-17 13F Tealwood Asset Management Inc 20 350 0,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 136 343 2,52 1 452 46,52
2025-08-01 13F Envestnet Asset Management Inc 25 119 −28,67 273 4,20
2025-08-14 13F Ubs Asset Management Americas Inc 349 908 172,00 3 804 296,97
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 8 231 65,21 67 −37,96
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 764 166,90 182 295,65
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 986 119,52 87 218,52
2025-07-31 13F Warburton Capital Management, LLC 20 050 0,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 516 141 5 610
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 274 46
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 206 279,71 176 467,74
2025-07-31 13F Curio Wealth, Llc 30 2 900,00 0
2025-08-14 13F Susquehanna International Group, Llp 176 844 −56,15 1 922 −36,02
2025-08-12 13F Charles Schwab Investment Management Inc 327 345 133,47 3 558 240,80
2025-08-14 13F Susquehanna International Group, Llp Call 2 514 100 49,51 27 328 118,15
2025-08-14 13F Susquehanna International Group, Llp Put 690 400 12,33 7 505 63,91
2025-07-18 13F Pacific Point Advisors, LLC 30 000 0,00 326 46,19
2025-07-31 13F Quest Partners LLC 18 660 1 325,52 203 2 144,44
2025-08-13 13F New York State Common Retirement Fund 187 300 14,21 2 100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 243 935 −36,15 2 652 −6,85
2025-08-11 13F Private Advisor Group, LLC Call 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 970 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20 640 176,05 224 307,27
2025-08-08 13F Skaana Management L.P. Put 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-04-23 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 375 26
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 503 914 88,28 4 132 −28,78
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0 −100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 098 15,79 5 044 −9,39
2025-08-12 13F Swiss National Bank 198 900 23,16 2 162 79,72
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