EVGO - EVgo, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGS)

EVgo, Inc.
US ˙ NasdaqGS ˙ US30052F1003

Basic Stats
Institutional Owners 367 total, 360 long only, 3 short only, 4 long/short - change of -1.08% MRQ
Average Portfolio Allocation 0.0587 % - change of 36.07% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 99,486,376 - 73.86% (ex 13D/G) - change of -4.17MM shares -4.02% MRQ
Institutional Value (Long) $ 355,954 USD ($1000)
Institutional Ownership and Shareholders

EVgo, Inc. (US:EVGO) has 367 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 99,675,908 shares. Largest shareholders include Vanguard Group Inc, BlackRock, Inc., Soros Fund Management Llc, J. Goldman & Co LP, SIR Capital Management, L.P., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, State Street Corp, Goldman Sachs Group Inc, and IWM - iShares Russell 2000 ETF .

EVgo, Inc. (NasdaqGS:EVGO) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2025 is 3.78 / share. Previously, on September 5, 2024, the share price was 4.18 / share. This represents a decline of 9.57% over that period.

EVGO / EVgo, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

EVGO / EVgo, Inc. Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

Upgrade to unlock premium data.

File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-07-31 13G/A MILLENNIUM MANAGEMENT LLC 6,952,318 4,188,940 -39.75 3.10 -40.38
2025-04-17 13G/A BlackRock, Inc. 8,268,270 9,311,887 12.62 7.00 -11.39
2025-03-21 13G/A BARCLAYS PLC 6,532,432 6,532,432 0.00 5.01 0.00
2024-12-18 13D/A EVgo Member Holdings, LLC 5,882,352 5,882,352 0.00 4.50 -18.18
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F CoreCap Advisors, LLC 200 -94.46 1 -100.00
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 813,722 6.31 2,970 -4.16
2025-08-14 13F Wells Fargo & Company/mn 173,911 -7.73 635 26.55
2025-08-07 13F Allworth Financial LP 2,388 59.09 9 166.67
2025-08-08 13F SBI Securities Co., Ltd. 6,524 -14.83 24 15.00
2025-08-13 13F Victory Capital Management Inc 15,107 -0.78 55 37.50
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 1,973,265 22.54 7,202 68.15
2025-05-13 13F CacheTech Inc. 17,220 46
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 532,512 2,014.07 1,943 2,800.00
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 0 -100.00 0 -100.00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 46,791 18.58 171 63.46
2025-08-18 13F Geneos Wealth Management Inc. 5,950 0.00 22 40.00
2025-07-25 13F Cwm, Llc 31,223 -9.75 0
2025-07-28 NP VVSCX - Small Cap Value Fund 67,778 49.32 268 122.50
2025-05-15 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 1,920 0.00 7 40.00
2025-08-08 13F Larson Financial Group LLC 2,720 0.00 10 28.57
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 46,360 6.85 128 -15.33
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 84 0.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,356 0.00 5 33.33
2025-08-14 13F Balyasny Asset Management Llc 15,973 -94.70 58 -92.76
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 4,274 0.00 0
2025-08-12 13F BlackRock, Inc. 9,977,830 3.84 36,419 42.48
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 32,800 84.27 120 153.19
2025-05-09 13F SCP Investment, LP 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 1,000 4
2025-07-29 13F Mb, Levis & Associates, Llc 100 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,024 70.65 15 133.33
2025-08-14 13F Fmr Llc 293,125 -30.63 1,070 -4.81
2025-07-14 13F Toth Financial Advisory Corp 275 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,366 48.20 16 114.29
2025-08-13 13F Federated Hermes, Inc. 322,678 0.27 1,178 37.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 654 27.49 2 100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 83,789 0.54 306 38.01
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 10,379 7.44 29 -15.15
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 43,183 53.00 158 109.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 304,502 74.76 1,111 139.96
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 0.00 18 38.46
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 803,713 239.26 2,934 365.56
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200,868 -2.08 11,683 34.38
2025-07-18 13F Bartlett & Co. Wealth Management Llc 60 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59,342 -0.27 217 36.71
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 19,100 0.00 70 38.00
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 58,645 0.00 232 49.03
2025-08-14 13F Cubist Systematic Strategies, LLC Call 93,600 -21.21 342 7.91
2025-08-14 13F Cubist Systematic Strategies, LLC 538,199 -58.16 1,964 -42.59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,104 19.55 8 100.00
2025-08-13 13F Jones Financial Companies Lllp 8,068 10.16 30 50.00
2025-08-14 13F Ionic Capital Management LLC Call 100,000 365
2025-08-05 13F NewSquare Capital LLC 29 0.00 0
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-05-14 13F Monashee Investment Management LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 33,572 -44.23 123 -23.75
2025-08-18 13F Wolverine Trading, Llc Call 158,200 41.76 589 87.26
2025-08-18 13F Wolverine Trading, Llc Put 64,900 29.80 241 70.92
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 180 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,909 0.00 11 -23.08
2025-08-14 13F D. E. Shaw & Co., Inc. 1,463,521 -14.26 5,342 17.64
2025-08-12 13F Prudential Financial Inc 15,195 55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 8.04 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11,660 0.00 43 35.48
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 513,341 -6.01 2,028 40.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24,134 10.66 88 51.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,325 30.97 71 79.49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44 -99.95 0 -100.00
2025-08-11 13F Alps Advisors Inc 217,507 14.92 794 57.65
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 3,115,030 6.53 11,370 46.19
2025-07-11 13F/A Umb Bank N A/mo 500 0.00 2 0.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,984 42.68 66 13.79
2025-08-06 13F Golden State Wealth Management, LLC 2,500 0.00 9 50.00
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 2,077,000 -22.21 7,581 6.74
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 3,825,790 -34.26 13,964 -9.79
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 58,854 122.41 215 205.71
2025-07-15 13F MCF Advisors LLC 1,319 0.00 5 33.33
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 394,829 13.56 1,441 55.95
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 447 -0.22 2 0.00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 148,424 224.57 410 158.86
2025-08-15 13F Tower Research Capital LLC (TRC) 23,409 -65.44 85 -52.78
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14,200 56
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 1,088 0.18 3 -50.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261,508 24.85 3,482 -0.71
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,860 -89.36 21 -85.62
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16,920 67
2025-08-13 13F Hsbc Holdings Plc 12,398 -13.52 46 21.05
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 63,127 0.00 230 37.72
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 4,832 3.87 13 -18.75
2025-07-15 13F Fortitude Family Office, LLC 219 114.71 1
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Sei Investments Co 45,523 0.51 166 38.33
2025-08-14 13F Qube Research & Technologies Ltd 2,848,772 -1.50 10,398 35.16
2025-06-26 NP USMIX - Extended Market Index Fund 14,550 17.67 40 -4.76
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 39,538 80.07 144 63.64
2025-08-08 13F Intech Investment Management Llc 85,761 34.18 313 84.12
2025-08-13 13F Walleye Trading LLC 83,616 305
2025-08-14 13F Aqr Capital Management Llc 405,459 -18.02 1,480 12.47
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 20,534 -0.78 75 34.55
2025-08-13 13F Walleye Trading LLC Call 2,700 10
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 420,000 1,533
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 3,887,337 0.00 14,189 37.21
2025-06-27 NP PBD - Invesco Global 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 215,563 49.33 595 18.80
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 18,360 -66.65 67 -54.11
2025-07-09 13F Presidio Capital Management, LLC 10,000 0.00 36 38.46
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 328,086 -3.27 1,198 32.71
2025-04-01 NP RETL - Direxion Daily Retail Bull 3X Shares 62,010 -12.45 215 -61.26
2025-08-27 NP TLEQX - Small-Cap Equity Fund 20,942 -7.91 76 26.67
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 13,622 43,841.94 50
2025-08-14 13F J. Goldman & Co LP Call 50,000 182
2025-08-07 13F 1620 Investment Advisors, Inc. 200 0.00 1
2025-08-14 13F J. Goldman & Co LP 4,918,473 64.73 17,952 126.04
2025-08-08 13F Marble Harbor Investment Counsel, LLC 10,900 0.00 40 39.29
2025-08-13 13F Northern Trust Corp 954,100 -7.94 3,482 26.34
2025-08-08 13F KBC Group NV 191,920 50.00 1
2025-08-13 13F Quantbot Technologies LP 66,787 -47.20 244 -27.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 92,900 0.00 339 37.25
2025-08-08 13F Geode Capital Management, Llc 3,147,529 11.06 11,490 52.39
2025-07-28 13F Allianz Asset Management GmbH 352,037 0.00 51 183.33
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals Momentum 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 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 153,245 559.52 423 374.16
2025-07-28 NP VCSLX - Small Cap Index Fund 44,894 16.70 177 75.25
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 29,675 -28.58 82 -43.75
2025-08-07 13F Winch Advisory Services, LLC 1,278 0.00 5 33.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,017 0.00 7 40.00
2025-08-06 13F Atlantic Union Bankshares Corp 100 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 449,708 -68.53 1,641 -56.83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 36
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 311,362 26.79 859 0.82
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 53,220 0.00 147 -20.65
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 0.00 365 37.22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,006 9.53 91 51.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 163 36.97 1
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 26,680 66.22 74 32.73
2025-08-12 13F J.w. Cole Advisors, Inc. 26,772 -3.60 98 32.88
2025-08-14 13F Verition Fund Management LLC 288,134 -51.53 1,052 -33.52
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,368 0.09 49 50.00
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 5,495 -1.26 15 -21.05
2025-08-14 13F Toronto Dominion Bank 10 0
2025-08-14 13F Mml Investors Services, Llc 15,299 -6.05 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,791 7.14 72 46.94
2025-08-14 13F Federation des caisses Desjardins du Quebec 550 266.67 2
2025-08-13 13F Renaissance Technologies Llc 104,700 382
2025-07-30 NP ACES - ALPS Clean Energy ETF 202,732 47.23 801 119.78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 508 29.26 1 0.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,600 15.45 155 58.16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,700 0.00 70 50.00
2025-07-08 13F Parallel Advisors, LLC 704 262.89 3
2025-08-14 13F Mercer Global Advisors Inc /adv 14,596 53
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 40,324 47.65 147 104.17
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,022 6.91 91 46.77
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 223,626 120.41 816 99.02
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 441,440 1.74 1,532 -54.98
2025-08-13 13F New York State Common Retirement Fund 38,773 621.63 0
2025-07-25 13F JustInvest LLC 18,695 51.07 68 112.50
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 981 4.25 4 50.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32,871 2.13 116 36.47
2025-08-08 13F Sittner & Nelson, Llc 428 0.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,597 -10.70 31 24.00
2025-08-14 13F Citadel Advisors Llc Put 465,500 3.98 1,699 42.77
2025-08-07 13F Addison Advisors LLC 2,000 0.00 7 40.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F UBS Group AG 1,343,931 163.40 4,905 261.46
2025-08-14 13F Citadel Advisors Llc Call 69,500 -64.95 254 -51.99
2025-08-14 13F Citadel Advisors Llc 716,089 -49.83 2,614 -31.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 180 4.65 1
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 369 -41.43 1 -50.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,695 62.39 63 29.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,441 0.00 129 37.23
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 175,066 39.89 639 92.17
2025-08-11 13F Citigroup Inc 441,867 369.05 1,613 544.80
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 18,975 -17.91 69 13.11
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 9,277 -3.31 26 -24.24
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 851 7.59 3 50.00
2025-08-12 13F Jpmorgan Chase & Co 1,232,584 -2.14 4,499 34.27
2025-08-14 13F Voya Investment Management Llc 35,798 11.26 131 52.94
2025-08-04 13F Spire Wealth Management 8,080 0.00 29 38.10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,130 4
2025-08-14 13F Goldman Sachs Group Inc 3,245,854 38.42 11,847 89.95
2025-04-25 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 116,871 -33.05 310 -72.80
2025-07-31 13F Nisa Investment Advisors, Llc 933 38.84 3 200.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45,604 0.00 166 37.19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 81,708 78.35 298 146.28
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 123,781 60.42 452 120.00
2025-08-12 13F Charles Schwab Investment Management Inc 373,168 5.52 1,362 44.89
2025-08-14 13F Two Sigma Securities, Llc 10,342 -68.09 38 -56.98
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 71,978 17.30 284 75.31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,723 12.21 98 53.97
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 14,256 0.00 39 -20.41
2025-08-14 13F Graham Capital Management, L.P. 203,583 -64.00 743 -50.60
2025-05-13 13F Adams Wealth Management 17,220 46
2025-07-22 13F Gsa Capital Partners Llp 101,547 100.40 0
2025-08-04 13F Daymark Wealth Partners, Llc 10,000 0.00 36 38.46
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 13,307 6.40 49 45.45
2025-06-30 NP ERTH - Invesco Cleantech 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 39,809 -7.42 110 -26.85
2025-08-12 13F Rhumbline Advisers 181,933 19.47 664 63.95
2025-08-14 13F Quantinno Capital Management LP 11,178 41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,515 0.00 4 -20.00
2025-08-06 13F SOUTH STATE Corp 1,000 0.00 4 50.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 10,030 0.30 37 38.46
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 110,175 0.00 304 -20.42
2025-08-11 13F FSC Wealth Advisors, LLC 2,650 0.00 10 28.57
2025-08-14 13F Man Group plc 114,163 -82.60 417 -76.15
2025-08-14 13F Raymond James Financial Inc 26,106 2.23 95 41.79
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 100 -22.48 0
2025-08-13 13F MetLife Investment Management, LLC 75,785 -0.16 277 37.31
2025-07-31 13F/A Avion Wealth 550 0.00 0
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,024 35.88 2,473 102.62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,075 8.58 33 50.00
2025-08-14 13F Headlands Technologies LLC 46,388 169
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,020 22.35 5 -16.67
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 30,720 36.07 121 105.08
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 408 140.00 1
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,770 48.13 15 133.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 301 27.00 1
2025-08-27 13F/A Squarepoint Ops LLC 936,135 -10.05 3,417 23.41
2025-05-12 13F Sandy Spring Bank 100 -66.67 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17,222 -0.58 0
2025-08-14 13F Crawford Fund Management, LLC Put 246,500 35.07 900 85.36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,266 -13.76 3 -40.00
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-05-15 13F Hbk Investments L P 0 -100.00 0
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 100 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,298 21.14 8 60.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 51,770 0.00 189 37.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 149,085 5.38 544 44.68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,495 42.63 119 96.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42,116 42.21 154 96.15
2025-08-13 13F EverSource Wealth Advisors, LLC 670 29.59 2 100.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,734,333 5.96 6,330 45.42
2025-08-14 13F Bayesian Capital Management, LP 44,700 163
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,089 27.80 48 74.07
2025-08-14 13F Jane Street Group, Llc 33,019 121
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 56,200 43.37 205 97.12
2025-08-14 13F Bank Of Hawaii 76,239 278
2025-07-24 13F JNBA Financial Advisors 200 0.00 1
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 17 0.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 54,808 0.61 216 50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,514 30.74 29 7.41
2025-07-31 13F Carnegie Capital Asset Management, LLC 14,264 52
2025-08-08 13F Smithfield Trust Co 1,200 0.00 0
2025-05-28 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 899 13.22 2 -33.33
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 25,206 0.08 92 39.39
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 119,054 0.79 435 38.22
2025-05-15 13F Ionic Capital Management LLC 0 -100.00 0 -100.00
2025-05-15 13F Ionic Capital Management LLC Put 0 -100.00 0 -100.00
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 12,032 15.73 44 59.26
2025-08-11 13F TD Waterhouse Canada Inc. 1,220 0.00 4 33.33
2025-08-14 13F Group One Trading, L.p. 226,116 7.26 825 47.32
2025-08-14 13F Rafferty Asset Management, LLC 112,193 219.17 410 339.78
2025-08-13 13F Blueshift Asset Management, LLC 174,660 638
2025-08-13 13F ExodusPoint Capital Management, LP 71,902 89.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 160,796 27.83 444 1.61
2025-07-08 13F Nbc Securities, Inc. 600 0.00 0
2025-08-01 13F Davy Global Fund Management Ltd 28,246 43.26 103 98.08
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 13,764 3.85 38 -17.78
2025-08-12 13F Swiss National Bank 0 -100.00 0
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 16,348 0.00 60 37.21
2025-08-14 13F Shay Capital LLC 11,077 -66.22 40 -54.02
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 155,874 2.53 569 40.59
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 1,499,446 50.09 4,138 19.39
2025-08-13 13F Capital Analysts, Inc. 2,794 -6.08 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 213,306 22.73 779 68.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,147,815 5.39 4,190 44.60
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 12,494 46
2025-07-17 13F Sound Income Strategies, LLC 1,000 0.00 4 50.00
2025-08-14 13F Bank Of America Corp /de/ 1,102,083 -11.22 4,023 21.80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,180 0.00 12 -21.43
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 225,983 -42.03 825 -20.46
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,450 38
2025-08-14 13F Gotham Asset Management, LLC 16,900 62
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 224,401 38.41 1
2025-08-12 13F Legal & General Group Plc 27,939 -73.62 102 -64.18
2025-08-04 13F Center for Financial Planning, Inc. 2 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 25.93 0
2025-07-30 13F Ethic Inc. 10,194 38
2025-08-14 13F Soros Fund Management Llc 4,976,983 342.24 18,166 506.92
2025-07-28 13F Harbour Investments, Inc. 295 0.00 1
2025-07-11 13F Farther Finance Advisors, LLC 1,900 18,900.00 7
2025-08-12 13F Axq Capital, Lp 104,601 382
2025-08-13 13F Estabrook Capital Management 130 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34,837 0.00 93 -34.75
2025-08-05 13F Hussman Strategic Advisors, Inc. 105,000 0.00 383 37.28
2025-08-14 13F/A Skopos Labs, Inc. 4,872 1,671.64 18
2025-08-14 13F Stifel Financial Corp 421,646 7.41 1,539 47.41
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 461,004 11.63 1,272 -29.49
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 16,400 0.00 60 37.21
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,400 0.00 12 33.33
2025-08-14 13F Cibc World Markets Corp 15,796 -42.59 58 -21.92
2025-08-12 13F MAI Capital Management 1,000 0.00 4 50.00
2025-07-22 13F IMC-Chicago, LLC 89,363 -34.03 326 -9.44
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 96,703 -11.11 267 -29.44
2025-08-05 13F Simplex Trading, Llc 55,948 -33.48 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,762,539 -37.48 6,433 -14.20
2025-08-13 13F Jump Financial, LLC 624,578 2,280
2025-07-15 13F Ballentine Partners, LLC 11,250 -5.32 41 32.26
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 1,297,496 -5.91 4,736 29.09
2025-08-12 13F SIR Capital Management, L.P. 4,334,396 0.86 15,821 38.40
2025-08-13 13F Russell Investments Group, Ltd. 933 10.41 3 50.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40,491 340.69 148 512.50
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,906 33
2025-08-08 13F New England Capital Financial Advisors LLC 30 0.00 0
2025-08-08 13F Creative Planning 44,353 56.43 162 114.67
2025-08-15 13F Firsthand Capital Management, Inc. 0 -100.00 0
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 555,759 0.93 2,195 50.45
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 3,311 28.93 12 100.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 525 0.00 2 0.00
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F State Street Corp 3,582,637 28.02 13,077 75.66
2025-08-15 13F Morgan Stanley 2,889,260 14.86 10,546 57.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,340 31.76 9 100.00
2025-08-13 13F Crescent Park Management, L.P. Call 98,700 1.86 360 40.08
2025-07-22 13F Merit Financial Group, LLC 10,678 -9.59 39 22.58
2025-08-11 13F Vanguard Group Inc 12,242,432 5.40 44,685 44.63
2025-08-11 13F Rothschild Investment Llc 400 86.05 1
2025-08-14 13F Aquatic Capital Management LLC 86,463 241.74 316 370.15
2025-07-24 13F Us Bancorp \de\ 7,676 38.58 28 100.00
2025-08-13 13F Quadrature Capital Ltd 83,880 305
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,599 14.01 20 53.85
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,181 0.00 4 33.33
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 9,622 4.22 27 -18.75
2025-08-13 13F First Trust Advisors Lp 334,833 -3.05 1,222 33.12
2025-08-13 13F Legacy Capital Wealth Partners, LLC 14,500 0.00 53 36.84
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 1,332,427 -27.06 4,863 0.08
2025-08-14 13F Erste Asset Management GmbH 507,976 -4.65 1,890 25.77
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 14,807 54
2025-08-12 13F XTX Topco Ltd 141,033 582.77 515 851.85
2025-08-06 13F Commonwealth Equity Services, Llc 19,621 -13.64 0
2025-08-12 13F Ameritas Investment Partners, Inc. 13,089 27.80 48 74.07
2025-08-14 13F Price T Rowe Associates Inc /md/ 153,584 5.68 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 89 -8.25 0
2025-08-12 13F Advisors Asset Management, Inc. 59,861 0.42 218 37.97
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,432 0.00 71 37.25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,066 -11.92 36 29.63
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,923 10.76 12 83.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,078 26.15 39 0.00
2025-08-14 13F Caption Management, LLC Call 251,700 403.40 919 590.23
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 567,726 20.39 2,072 65.23
2025-08-14 13F HITE Hedge Asset Management LLC 2,590,177 -22.64 9,454 6.15
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -189,532 -692
2025-08-12 13F Nuveen, LLC 1,419,793 -1.46 5,182 35.23
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 22,500 50.00 82 110.26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 74,027 27.87 204 2.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC Call 26,500 36.60 25 92.31
2025-07-14 13F GAMMA Investing LLC 744 -45.17 3 -33.33
2025-05-14 13F Fortress Investment Group LLC 0 -100.00 0
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 13,158 36.54 48 92.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,829 0.00 35 47.83
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29,160 0.00 106 37.66
2025-08-19 13F Asset Dedication, LLC 165 0.00 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,611 71.05 26 160.00
2025-04-28 13F Krane Funds Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 9,749 -80.71 36 -73.88
2025-08-26 NP Profunds - Profund Vp Small-cap 293 4.64 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35,883 131
2025-08-14 13F Susquehanna International Group, Llp 201,415 -65.52 735 -52.67
2025-08-14 13F Susquehanna International Group, Llp Call 1,479,400 527.93 5,400 762.46
2025-08-14 13F Susquehanna International Group, Llp Put 296,000 -39.09 1,080 -16.41
2025-08-12 13F Deutsche Bank Ag\ 645,815 250.27 2,357 381.02
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12,775 -23.30 47 -31.34
2025-08-13 13F Walleye Capital LLC 165,022 602
2025-08-14 13F Schonfeld Strategic Advisors LLC 118,612 433
2025-08-07 13F Winthrop Capital Management, LLC 100 0.00 0
2025-08-13 13F Walleye Capital LLC Call 23,300 85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,403 36.46 23 9.52
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 204,412 0.00 564 -20.45
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Atom Investors LP 53,217 58.60 194 117.98
2025-05-29 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 57,648 41.30 210 94.44
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 191,414 5.53 756 57.50
2025-08-07 13F ProShare Advisors LLC 26,393 -1.68 96 35.21
2025-08-08 13F BIT Capital GmbH 98,660 342.10 360 510.17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,700 0.00 10 28.57
2025-05-09 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 10 0.00 0
2025-08-14 13F Ieq Capital, Llc 78,012 -8.24 285 25.66
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,105 0.00 83 -20.19
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 -587,094 56.54 -2,143 114.84
2025-05-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 45,144 126.14 165 105.00
2025-08-14 13F Optiver Holding B.V. 1,322 54.08 5 100.00
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 154,440 16.64 610 74.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 786 0.00 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,519 0.00 53 36.84
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 45,370 31.73 166 81.32
2025-08-14 13F Banco BTG Pactual S.A. 11,136 41
2025-04-09 13F Dakota Community Bank & Trust NA 95 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,006 124.34 40 110.53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 662 -0.30 2 100.00
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 62,322 -39.87 227 -17.45
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 22,952 37.79 63 10.53
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,302,227 11.29 3,594 -11.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,736 0.00 65 36.17
2025-08-12 13F Virtu Financial LLC 16,421 0
2025-08-12 13F Clear Street Markets Llc 10,304 -10.02 38 23.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,932 0.00 14 40.00
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 62,568 35.96 228 86.89
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 14,046 22.97 55 83.33
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 49,104 -59.68 0
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 2,944 56.18 11 100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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 949,421 -4.48 3,465 31.10
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
Other Listings
DE:5ZR0
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista