MVST - Microvast Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Microvast Holdings, Inc.

Mga Batayang Estadistika
Pemilik Institusional 198 total, 193 long only, 0 short only, 5 long/short - change of 75.22% MRQ
Alokasi Portofolio Rata-rata 0.0587 % - change of 64.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 85,208,571 - 26.33% (ex 13D/G) - change of 49.10MM shares % MRQ
Nilai Institusional (Jangka Panjang) $ 306,085 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Microvast Holdings, Inc. (US:MVST) memiliki 198 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 85,208,571 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, State Street Corp, Millennium Management Llc, Geode Capital Management, Llc, Goldman Sachs Group Inc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Microvast Holdings, Inc. (NasdaqCM:MVST) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.56 / share. Previously, on September 6, 2024, the share price was 0.24 / share. This represents an increase of 966.22% over that period.

MVST / Microvast Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MVST / Microvast Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-21 13D/A Wu Yang 85,036,953 140,536,953 65.27 37.10 31.10
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Weiss Asset Management LP 186,963 0.00 679 211.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,492 7.29 20 280.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 406 1
2025-08-04 13F Amalgamated Bank 6,796 0
2025-08-14 13F Jane Street Group, Llc Call 120,800 -6.21 439 192.00
2025-08-14 13F Jane Street Group, Llc 464,193 43.47 1,685 345.77
2025-08-14 13F Jane Street Group, Llc Put 120,900 116.28 439 573.85
2025-08-13 13F EverSource Wealth Advisors, LLC 31,592 -7.06 115 192.31
2025-08-12 13F Nuveen, LLC 447,126 1,623
2025-08-12 13F EAM Investors, LLC 748,869 2,718
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 52,088 189
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,561 -13.66 107 613.33
2025-08-14 13F UBS Group AG 1,366,420 -52.88 4,960 46.18
2025-05-12 13F Sandy Spring Bank 860 0.00 1 0.00
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 132,483 59.43 481 394.85
2025-08-13 13F Northern Trust Corp 1,505,524 275.20 5,465 1,065.25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,291 16
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 113,998 -46.22 409 124.73
2025-08-08 13F SG Americas Securities, LLC 30,503 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 111,200 404
2025-08-01 13F Transcend Wealth Collective, Llc 15,000 54
2025-08-11 13F TD Waterhouse Canada Inc. 5 0.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 24,829 -72.38 90 -14.29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 233,432 847
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,127 91
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,700 -13.64 228 587.88
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 694 -28.53 3
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 91,983 334
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20,317 74
2025-08-05 13F Bank Of Montreal /can/ 18,000 -15.89 65 160.00
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 18,662 29.50 68 1,016.67
2025-08-12 13F BlackRock, Inc. 14,120,987 164.05 51,259 719.23
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 75,777 -82.52 275 -24.03
2025-08-12 13F Rhumbline Advisers 288,287 1,046
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,878,335 0.08 10,448 210.58
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 9,635 35
2025-08-11 13F Vanguard Group Inc 10,476,947 14.89 38,031 256.46
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 40,804 148
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,395 -11.86 658 94.10
2025-06-26 NP USMIX - Extended Market Index Fund 22,233 1.07 43 27.27
2025-08-12 13F Legal & General Group Plc 277,065 1,006
2025-08-14 13F Sei Investments Co 107,620 391
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,066 -36.96 33 433.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 40,910 149
2025-08-14 13F Voya Investment Management Llc 54,963 200
2025-07-28 13F Harbour Investments, Inc. 5,157 0.00 19 200.00
2025-07-29 13F Two West Capital Advisors LLC 36,339 0.00 120 93.55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,053 -34.60 51 466.67
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 72,500 263
2025-08-14 13F Tudor Investment Corp Et Al 1,345,431 711.55 4,884 2,430.05
2025-07-30 13F IMG Wealth Management, Inc. 10,205 -43.56 37 76.19
2025-08-14 13F Engineers Gate Manager LP 40,388 -10.30 147 180.77
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 732,300 -1.93 2,658 204.47
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 244,590 -75.50 888 -24.06
2025-08-14 13F Susquehanna International Group, Llp Call 1,715,200 420.07 6,226 1,517.14
2025-08-14 13F Cibc World Markets Corp 24,519 89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 64,908 26.84 236 921.74
2025-08-14 13F Citadel Advisors Llc 1,476,318 22,456.42 5,359 76,457.14
2025-08-14 13F Citadel Advisors Llc Put 463,500 -4.71 1,683 195.61
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 11,317 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 230,392 -7.82 836 639.82
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 582,700 -12.73 2,115 170.81
2025-08-06 13F Atlantic Union Bankshares Corp 110 0
2025-08-14 13F Goldman Sachs Group Inc 4,611,455 186.98 16,740 790.37
2025-08-14 13F Group One Trading, L.p. 451,879 161.30 1,640 711.88
2025-08-06 13F Cornerstone Investment Partners, LLC 40,505 147
2025-08-14 13F Bank Of America Corp /de/ 1,636,970 349.04 5,942 1,294.84
2025-08-07 13F Keynote Financial Services Llc 46,230 -2.42 168 203.64
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 37,584 136
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 153,000 64.69 555 1,221.43
2025-08-08 13F Tortoise Investment Management, LLC 2 0.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,866 7.40 933 136.55
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 26,192 95
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 186,675 0.00 670 120.39
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 2,259 9
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 1,184,707 6.83 4,300 363.36
2025-07-16 13F Brave Asset Management Inc 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 638,947 2,319
2025-08-12 13F Jpmorgan Chase & Co 3,118,671 680,832.53 11,321
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 85,769 311
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 342,832 -9.19 1,231 100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 360,509 1,309
2025-08-14 13F California State Teachers Retirement System 12,416 45
2025-08-11 13F Blue Bell Private Wealth Management, Llc 957 3
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 41,630 -2.63 151 694.74
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 25,964 -57.20 93 -5.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 358,476 467.29 1,301 1,682.19
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 56,440 203
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,902 -71.99 18 142.86
2025-08-12 13F American Century Companies Inc 114,167 5.26 414 101.95
2025-07-31 13F Nisa Investment Advisors, Llc 1,885 7
2025-08-14 13F Gotham Asset Management, LLC 492,880 2,251.64 1,789 7,354.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 631 0.00 2
2025-08-13 13F Invesco Ltd. 834,854 51.15 3,031 369.04
2025-08-08 13F/A Sterling Capital Management LLC 2,254 8
2025-08-13 13F Hsbc Holdings Plc 30,035 114
2025-08-14 13F Millennium Management Llc 4,687,392 0.89 17,015 213.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 747 18.76 1
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 89,533 0.00 325 212.50
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3,797 -58.18 14 30.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,750 -37.67 43 23.53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38,212 91.85 139 1,433.33
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 258,375 938
2025-08-13 13F TradeLink Capital LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 7,412,216 805.21 26,906 2,708.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,408 -61.75 125 202.44
2025-08-13 13F Victory Capital Management Inc 23,167 -0.61 84 211.11
2025-08-05 13F Simplex Trading, Llc 29,880 126.00 0
2025-08-08 13F Calamos Advisors LLC 10,550 38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 277 1
2025-08-14 13F Two Sigma Investments, Lp 1,648,872 1,379.13 5,985 4,503.85
2025-08-12 13F Ameritas Investment Partners, Inc. 20,317 74
2025-08-07 13F Acadian Asset Management Llc 81,167 0
2025-07-17 13F Peoples Financial Services Corp. 500 0.00 2
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,758 5.84 6 500.00
2025-08-14 13F Brevan Howard Capital Management LP 109,353 88.96 397 491.04
2025-08-14 13F Wells Fargo & Company/mn 112,058 55,929.00 407
2025-08-14 13F Manufacturers Life Insurance Company, The 73,552 267
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,312 1,620
2025-08-14 13F Two Sigma Securities, Llc 56,259 204
2025-08-07 13F Rathbone Brothers plc 45,000 0.00 163 213.46
2025-05-22 NP CARZ - First Trust NASDAQ Global Auto 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 87,597 -22.35 102 -35.03
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 3,051 -25.04 11 175.00
2025-08-14 13F Xponance, Inc. 15,513 56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20,513 74
2025-07-24 13F IFP Advisors, Inc 2,850 0.00 10 233.33
2025-08-11 13F Rothschild Investment Llc 500 2
2025-05-14 13F D L Carlson Investment Group Inc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 155,703 637.93 565 2,254.17
2025-08-08 13F Principal Financial Group Inc 13,960 51
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 321,973 2.53 1,169 218.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15,886 -63.07 58 -25.97
2025-08-13 13F New York State Common Retirement Fund 63,000 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,454 -64.10 42 192.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,120 26
2025-08-14 13F Alliancebernstein L.p. 202,600 735
2025-08-26 NP Profunds - Profund Vp Small-cap 455 2
2025-07-10 13F Baader Bank INC 104,458 175.76 370 957.14
2025-05-15 13F Owl Creek Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 13,511 55
2025-08-12 13F Charles Schwab Investment Management Inc 611,893 446.03 2,221 1,595.42
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 344,765 -23.22 1,251 513.24
2025-08-14 13F/A Barclays Plc 342,323 17,116,050.00 1
2025-08-18 13F Wolverine Trading, Llc Call 141,800 -4.64 573 234.50
2025-08-18 13F Wolverine Trading, Llc Put 33,200 3.75 134 272.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 465 -71.30 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,015 5.18 4
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45,612 166
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 246,269 894
2025-08-13 13F OMERS ADMINISTRATION Corp 90,200 -42.55 327 78.69
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 1,009,990 0.17 3,626 120.63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 53 -58.27 0
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 110,747 0.00 214 27.54
2025-08-01 13F Belvedere Trading LLC 6,404 23
2025-08-01 13F Belvedere Trading LLC Call 9,300 34
2025-08-14 13F Price T Rowe Associates Inc /md/ 173,027 12.21 1
2025-08-01 13F Belvedere Trading LLC Put 39,300 143
2025-08-14 13F Fmr Llc 1,133 4
2025-08-14 13F Royal Bank Of Canada 37,095 1,151.94 134 4,366.67
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 5,552 -46.19 20 400.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,368 3
2025-07-16 13F Signaturefd, Llc 800 3
2025-07-23 13F Friedenthal Financial 100 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,800 -21.58 965 0.21
2025-08-12 13F LPL Financial LLC 313,171 14.90 1,137 257.23
2025-08-12 13F XTX Topco Ltd 114,967 37.15 417 325.51
2025-08-05 13F Bank of New York Mellon Corp 583,674 2,548.13 2,119 8,372.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 4,896,569 497.01 17,775 1,753.39
2025-08-19 13F State of Wyoming 48,249 175
2025-08-14 13F Hilltop Holdings Inc. 10,000 0.00 36 227.27
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,200 100.00 23 2,100.00
2025-08-12 13F Prudential Financial Inc 31,370 159.26 114 707.14
2025-08-08 13F Intech Investment Management Llc 105,841 384
2025-08-13 13F Centiva Capital, LP 48,458 176
2025-08-06 13F Wedbush Securities Inc 39,943 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 43,944 160
2025-08-08 13F SBI Securities Co., Ltd. 77,976 11.41 283 249.38
2025-08-14 13F Toroso Investments, LLC 11,317 41
2025-08-18 13F Hollencrest Capital Management 755 0.00 3
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,301 -6.95 16 400.00
2025-08-11 13F Citigroup Inc 101,233 324.60 367 1,259.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 52,899 -11.85 192 611.11
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 74,000 269
2025-08-13 13F Marshall Wace, Llp 1,352,527 20.44 4,910 273.88
2025-08-08 13F Geode Capital Management, Llc 4,635,584 117.33 16,830 574.28
2025-08-15 13F Tower Research Capital LLC (TRC) 20,772 75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Csenge Advisory Group 10,000 0.00 36 94.44
2025-07-22 13F IMC-Chicago, LLC 56,381 205
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,687 -10.01 10 350.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34,585 124
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 73,089 -9.16 265 295.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 37,392 12.20 136 800.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,907,708 17,815
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 44,446 -10.86 160 96.30
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 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 5,814,973 0.00 21,108 210.27
2025-07-31 13F/A Avion Wealth 1,000 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,325 2.47 34 230.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
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 1,109,721 4,028
2025-08-06 13F Commonwealth Equity Services, Llc 67,169 0.90 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,045 -29.61 219 55.32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 30,474 -7.13 111 685.71
2025-08-14 13F Raymond James Financial Inc 45,903 253.10 167 1,006.67
2025-08-15 13F WealthCollab, LLC 175 0.00 1
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,546 0.00 6 400.00
2025-08-08 13F Smithfield Trust Co 9,500 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 170,682 242.32 620 967.24
2025-08-13 13F MetLife Investment Management, LLC 121,076 440
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 78,890 286
2025-08-11 13F Alps Advisors Inc 304,284 1,105
2025-08-08 13F Hartland & Co., LLC 10 0.00 0
Other Listings
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