NOVA - Sunnova Energy International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Sunnova Energy International Inc.
US ˙ NYSE ˙ US86745K1043
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 153 total, 150 long only, 2 short only, 1 long/short - change of -56.34% MRQ
Alokasi Portofolio Rata-rata 0.0268 % - change of -22.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,553,777 - 13.23% (ex 13D/G) - change of -75.26MM shares -81.96% MRQ
Nilai Institusional (Jangka Panjang) $ 6,048 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sunnova Energy International Inc. (US:NOVA) memiliki 153 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 16,604,291 saham. Pemegang saham terbesar meliputi Newlight Partners LP, TAN - Invesco Solar ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Jane Street Group, Llc, PBW - Invesco WilderHill Clean Energy ETF, CNRG - SPDR S&P Kensho Clean Power ETF, IWN - iShares Russell 2000 Value ETF, and Peak6 Llc .

Struktur kepemilikan institusional Sunnova Energy International Inc. (NYSE:NOVA) 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 June 9, 2025 is 0.00 / share. Previously, on September 4, 2024, the share price was 11.56 / share. This represents a decline of 100.00% over that period.

NOVA / Sunnova Energy International 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.

NOVA / Sunnova Energy International Inc. Historical Put/Call Ratio
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 State Street Corp 0 -100.00 0 -100.00
2025-03-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 377,486 168.59 970 13.72
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 229,046 0
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0 -100.00
2025-08-14 13F Granby Capital Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP VUIAX - Vanguard Utilities 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 710,334 -0.70 154 -87.03
2025-05-13 13F Sei Investments Co 43,810 0.00 150 0.00
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-05 13F Ellevest, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Proequities, Inc. 0 0
2025-07-15 13F Kempner Capital Management Inc. 15,000 0.00 0
2025-05-14 13F Proequities, Inc. Call 0 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0 -100.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy Income 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 26,870 -18.38 5 -94.05
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 13,105 4.25 2 -93.75
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 14,820 7.39 3 -94.29
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0 -100.00
2025-04-15 13F/A GAMMA Investing LLC 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 1,000 0
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 15,000 0.00 0 -100.00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 0 -100.00 0 -100.00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,837 0.00 6 -90.74
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 29 0.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 65,527 5.23 12 -92.50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 0 -100.00 0 -100.00
2025-05-29 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 0 -100.00 0 -100.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 2,585 0.00 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25,575 484.44 6 -28.57
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-14 13F Bienville Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0 -100.00
2025-05-23 NP PWER - Macquarie Energy Transition ETF 0 -100.00 0 -100.00
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 5,566 3.86 1 -92.31
2025-05-09 13F Manchester Capital Management LLC 0 -100.00 0 -100.00
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 1,931 5.40 3 -70.00
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 187,413 0.00 70 -89.25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 143 11.72 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-05-28 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 0 -100.00 0 -100.00
2025-04-25 NP VVSCX - Small Cap Value Fund 22,871 -8.54 38 -73.19
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-05-15 13F Amundi 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 16,980 -47.02 4 -94.34
2025-05-27 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 1,009,738 -1.82 376 -89.37
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 152 -11.11 0
2025-08-01 13F Bessemer Group Inc 74 -58.66 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 277,616 -68.23 52 -97.68
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 327,773 81.13 62 -86.88
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -38,876 -7
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-05-27 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 324,292 -20.21 121 -91.39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 883,042 2,017.71 1 -100.00
2025-05-28 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 2,870 0.00 1 -88.89
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 0 -100.00 0 -100.00
2025-07-14 13F Westend Capital Management LLC 15 0.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 36,297 336.37 14 -53.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 635 33.68 0 -100.00
2025-07-10 13F Peoples Bank/KS 10,000 0.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Small-cap 245 -8.58 0
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 15,593 -7.85 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 -38.30 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1,044 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp Put 0 -100.00 0
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2025-04-30 13F Alps Advisors Inc 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0 -100.00
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 0 -100.00 0 -100.00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 292,590 0.00 486 -70.06
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-05-14 13F Teilinger Capital Ltd. 0 -100.00 0 -100.00
2025-05-27 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 13,303 0.00 5 -91.11
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,829 -18.74 2 -90.91
2025-05-15 13F Pickering Energy Partners Lp 0 -100.00 0
2025-07-30 13F Ethic Inc. 146,674 108.26 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-03-31 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 3,800 -23.77 10 -70.00
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-05-15 13F Kingdon Capital Management, L.l.c. Call 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-05-13 13F Crux Wealth Advisors 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,568 -70.84 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 1,009 0.00 0 -100.00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,154 0.00 6 -89.66
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 6 -89.29 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 1,266 0.16 0 -100.00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 3,150 1
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 52,840 9,089.57 20 -17.39
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 736 -95.92 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,108 -30.01 0 -100.00
2025-05-15 13F Moore Capital Management, Lp Call 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,935 -28.51 2 -94.44
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-03-28 NP PUI - Invesco DWA Utilities 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
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-05-28 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 1,704,747 0.12 634 -89.14
2025-05-30 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 8,626 0.00 3 -89.66
2025-08-14 13F Graham Capital Management, L.P. Call 0 -100.00 0
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 205,997 0.00 45 -87.10
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100.00 0 -100.00
2025-07-15 13F Jeppson Wealth Management, Llc 14,760 -84.02 0 -100.00
2025-05-28 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 389,555 1.19 145 -89.09
2025-08-13 13F Advisor Group Holdings, Inc. 1,533 1,548.39 5
2025-05-28 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 40,500 0.00 15 -89.13
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 0.00 1 -50.00
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 43 0
2025-04-18 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 233,834 5.83 388 -68.30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 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 604,263 1.59 131 -86.73
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-27 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 3,276,876 14.41 1,219 -87.60
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-05-27 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 27,449 -2.87 10 -89.58
2025-07-30 NP RAYS - Global X Solar 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 9,273 -25.46 2 -90.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-04-15 13F Handelsbanken Fonder AB 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,854 0.00 1 -100.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-04-25 NP TAN - Invesco Solar 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 4,216,125 61.77 6,999 -51.53
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 761,576 0
2025-08-05 13F Simplex Trading, Llc Call 597,600 -23.34 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 27,194 0.00 10 -89.25
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0 -100.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 553 -4.16 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-05-13 13F Adams Wealth Management 20,838 8
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 539,611 8.94 117 -85.77
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Optas, LLC 0 -100.00 0 -100.00
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0 -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 149,407 3.70 32 -86.61
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,800 0.00 4 -87.50
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,292 153.21 64 -81.50
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 9,912 0.00 25 -58.33
2025-08-14 13F Verition Fund Management LLC 19,700 0.00 0 -100.00
2025-03-31 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 32,077 4.13 82 -55.91
2025-07-09 13F Presidio Capital Management, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-04 13F Assetmark, Inc 153 0.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,199 -25.85 3 -92.86
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 91,599 -9.06 34 -90.14
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-15 13F Sylebra Capital Llc 0 -100.00 0 -100.00
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 71 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 59,675 7.82 0 -100.00
2025-08-14 13F Caption Management, LLC Call 244,400 0.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Caption Management, LLC 137,000 56.75 0 -100.00
2025-08-14 13F Caption Management, LLC Put 180,800 0.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8,561 -36.07 2 -97.06
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 79,300 0.00 29 -89.30
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 0 -100.00 0 -100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 0 -100.00 0 -100.00
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,321 2.38 2 -93.33
2025-08-14 13F Jane Street Group, Llc Call 1,457,900 -17.98 1 -100.00
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0 -100.00
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-05-15 13F Electron Capital Partners, LLC 0 -100.00 0
2025-07-21 13F Portfolio Strategies, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 702,458 0
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,847 -2.69 0 -100.00
2025-05-29 NP RYUIX - Utilities Fund Investor Class 49,408 69.30 18 -82.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-08 13F S&co Inc 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,049 0.00 9 -90.24
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0 -100.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 256 31.28 0
2025-05-15 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-03-31 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 49,738 8.07 128 -54.48
2025-08-14 13F/A Skopos Labs, Inc. 25 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 392 -6.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
2025-04-14 13F Swedbank AB 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,700 0.00 0 -100.00
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-11 13F Citigroup Inc 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 13,192 -45.26 0 -100.00
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 0 -100.00 0 -100.00
2025-05-28 NP CNRG - SPDR S&P Kensho Clean Power 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 1,068,810 -11.17 398 -90.38
2025-08-14 13F Sculptor Capital LP Put 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 354,000 1,214
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,682 0.00 1 -94.74
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 6,377 0.00 1 -93.75
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,525 7.45 2 -88.24
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 302,300 14.03 777 -51.77
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 10,319 3.82 2 -96.00
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 0 -100.00 0 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-05-28 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 71,764 0.00 27 -89.43
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 51,395 0.00 19 -89.20
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Owl Creek Asset Management, L.P. 0 -100.00 0
2025-05-28 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 3,638,314 5.47 1,353 -88.56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,965 -11.56 1 -95.00
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 18,376 0.00 47 -57.66
2025-07-28 NP VCSLX - Small Cap Index Fund 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 3,916 -97.20 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,870 29.30 6 -88.10
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49,287 0.00 18 -89.35
2025-05-28 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 60,749 0.00 23 -89.42
2025-07-31 13F R Squared Ltd 0 -100.00 0 -100.00
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 74,774 -0.73 16 -87.20
2025-07-23 13F Shell Asset Management Co 5,593 -34.36 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Firsthand Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 151,300 0.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 16,626 537.50 6 -25.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,009 0.00 4 -89.19
2025-04-25 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 23,787 75.87 39 -47.30
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 16,560 -11.63 43 -62.83
2025-08-14 13F Blackstone Group Inc 0 -100.00 0 -100.00
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 0 -100.00 0 -100.00
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 12,159 0.00 31 -57.53
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,822 257.96 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,011 0.00 7 -89.23
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,801 -2.31 112 -87.29
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 993 0.00 0 -100.00
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 133,307 3.19 343 -56.38
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,216 0.00 49 -92.72
2025-08-14 13F Newlight Partners LP 6,505,811 0.00 4 -99.86
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0 -100.00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 236 0.00 1 -100.00
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,896 0.00 10 -71.87
2025-08-07 13F Prospect Financial Group LLC 0 -100.00 0 -100.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,500 0.00 1 -91.67
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16,698 70.27 3 -88.00
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-04-28 NP ACES - ALPS Clean Energy ETF 167,306 -6.49 278 -72.05
2025-03-20 NP FUTY - Fidelity MSCI Utilities 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 141,481 2.64 364 -56.58
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116,872 -20.76 300 -66.48
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -11,638 -4
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 106 -12.40 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-22 13F Cim Investment Mangement Inc 15,251 -1.64 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,137 0.00 1 -100.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-05-13 13F CacheTech Inc. 20,838 8
2025-05-15 13F Atom Investors LP 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-05-09 13F SCP Investment, LP 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 40,859 105
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0 -100.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-05-27 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 114,887 5.84 43 -88.71
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 266,370 4.75 685 -55.67
2025-07-15 13F Fortitude Family Office, LLC 2,401 0
2025-04-11 13F First Affirmative Financial Network 10,387 4
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-07 13F 49 Wealth Management, Llc 0 -100.00 0 -100.00
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 7,569 0.00 2 -91.67
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 15,794 0.00 3 -95.00
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 11,728 25.62 4 -87.50
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,301 -25.41 0 -100.00
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 0 -100.00 0 -100.00
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 0 -100.00 0 -100.00
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-03-28 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 1,151,075 191.18 2,958 23.30
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 11,570 0.00 30 -58.57
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
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US:NOVAQ
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