GB:0R1J / Plug Power Inc. - Kepemilikan Institusional - Pembeli

Plug Power Inc.
GB ˙ LSE ˙ US72919P2020
US$ 1.44 ↓ -0.07 (-4.90%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Plug Power Inc. meliputi Mangrove Partners, Marex Group plc, Marex Group plc, Limestone Investment Advisors LP, GINN - Goldman Sachs Innovate Equity ETF, WSML - iShares MSCI World Small-Cap ETF, Carr Financial Group Corp, Silverlake Wealth Management Llc, Capstone Financial Advisors, Inc., O'ROURKE & COMPANY, Inc, Skaana Management L.P., StoneX Group Inc., Encompass More Asset Management, Signature Estate & Investment Advisors Llc, Kilter Group LLC, J. L. Bainbridge & Co., Inc., Cigna Investments Inc /new, Investors Asset Management Of Georgia Inc /ga/ /adv, Fortitude Family Office, LLC, dan Boreal Capital Management LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Cetera Investment Advisers 94,123 109.97 140 133.33
2025-08-08 13F Cetera Investment Advisers Call 100 0
2025-08-13 13F Guggenheim Capital Llc 68,492 4.63 102 15.91
2025-08-14 13F Colony Group, LLC 33,900 22.97 51 35.14
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 213,565 45.36 318 60.61
2025-08-14 13F Jane Street Group, Llc 2,436,814 914.36 3,631 1,020.37
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 288,962 11.52 252 -47.61
2025-07-07 13F Kings Path Partners LLC 6,520 21.91 10 28.57
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 14,672,302 5.97 21,862 16.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 4,662 16.17 7 20.00
2025-08-14 13F Group One Trading, L.p. Call 4,994,300 55.40 7,442 71.53
2025-08-11 13F Alps Advisors Inc 1,843,143 27.31 2,746 40.53
2025-08-14 13F Group One Trading, L.p. Put 431,900 12.24 644 23.89
2025-08-14 13F Wells Fargo & Company/mn 737,888 10.88 1,099 22.38
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 160,197 22.56 140 -42.80
2025-08-13 13F Northern Trust Corp 8,281,713 5.66 12,340 16.61
2025-07-24 13F Callan Family Office, LLC 30,796 46
2025-07-23 13F Klp Kapitalforvaltning As 199,200 32.80 297 46.53
2025-08-07 13F Parkside Financial Bank & Trust 515 39.19 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 34,500 12.87 51 24.39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 44,863 40
2025-08-13 13F MetLife Investment Management, LLC 545,937 22.47 813 35.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,804 4.85 3 -50.00
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 32,571 3.30 28 -51.72
2025-07-23 13F RMG Wealth Management LLC 100 0
2025-08-12 13F J.w. Cole Advisors, Inc. 26,696 5.58 40 14.71
2025-08-14 13F Van Eck Associates Corp 4,787,868 14.95 7 40.00
2025-08-13 13F Arizona State Retirement System 252,227 13.89 376 25.84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 187,671 15.70 280 27.98
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 246 12.33 0
2025-08-12 13F Legal & General Group Plc 16,980,865 59.95 25,301 76.54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19,354 11.52 29 21.74
2025-05-14 13F Credit Agricole S A 139,360 95.18 188 23.68
2025-08-05 13F Intellectus Partners, LLC 13,900 12.10 21 25.00
2025-08-26 NP Profunds - Profund Vp Small-cap 2,089 12.13 3 50.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,004 43.35 29 64.71
2025-08-08 13F Principal Financial Group Inc 62,609 12.04 93 24.00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 20,000 100.00 30 123.08
2025-08-14 13F Quarry LP 10,510 731.49 16 1,400.00
2025-08-11 13F Covestor Ltd 9,639 221.84 0
2025-08-13 13F Norges Bank 45,519 68
2025-08-14 13F IHT Wealth Management, LLC 12,697 22.06 19 28.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,137,383 34.11 6,165 48.03
2025-08-14 13F Polymer Capital Management (US) LLC 102,001 152
2025-08-12 13F Rhumbline Advisers 1,373,377 22.37 2,046 35.05
2025-08-13 13F Mount Yale Investment Advisors, LLC 100 0
2025-07-29 13F International Assets Investment Management, Llc 10,729 20
2025-08-08 13F Skaana Management L.P. 19,000 28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 59,052 18.16 52 -44.57
2025-07-30 13F IMG Wealth Management, Inc. 54,036 4,785.71 81 7,900.00
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 18,087 100.94 27 116.67
2025-08-08 13F Capstone Financial Advisors, Inc. 21,625 32
2025-08-14 13F Warren Averett Asset Management, LLC 14,807 37.01 22 57.14
2025-08-08 13F/A Sterling Capital Management LLC 24,685 87.69 37 111.76
2025-08-14 13F Price T Rowe Associates Inc /md/ 771,264 14.13 1
2025-08-14 13F Gotham Asset Management, LLC 267,507 156.19 399 184.29
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 552,018 19.03 823 31.31
2025-08-14 13F/A Zazove Associates Llc Put 450,000 4,145.28 99 1,314.29
2025-08-05 13F Simplex Trading, Llc Call 3,030,200 32.28 5 33.33
2025-08-07 13F Allworth Financial LP 10,865 16.04 16 128.57
2025-08-07 13F Profund Advisors Llc 16,227 5.79 24 20.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 122,054 229.25 182 262.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 171,543 26.87 256 40.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 5,945 1.07 5 -50.00
2025-07-30 13F Avidian Wealth Solutions, LLC 24,020 45.40 36 59.09
2025-07-24 13F Ronald Blue Trust, Inc. 16 0
2025-08-12 13F Prudential Financial Inc 111,945 87.17 167 107.50
2025-08-14 13F Xponance, Inc. 71,497 12.53 107 24.71
2025-08-15 13F Sender Co & Partners, Inc. 17,326 26
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 15,316 17.91 23 29.41
2025-07-30 13F Ethic Inc. 37,049 43
2025-08-14 13F Ardsley Advisory Partners Lp 250,000 373
2025-08-13 13F/A StoneX Group Inc. 16,961 58
2025-08-01 13F Teacher Retirement System Of Texas 130,490 15.50 194 27.63
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 260,886 5.00 228 -50.87
2025-08-14 13F D. E. Shaw & Co., Inc. Put 200,000 100.00 298 120.74
2025-08-08 13F Citizens Financial Group Inc/ri 55,077 95.41 82 115.79
2025-07-30 13F Eqis Capital Management, Inc. 21,251 32
2025-08-14 13F D. E. Shaw & Co., Inc. 9,054,661 13,491
2025-07-16 13F Minichmacgregor Wealth Management, Llc 55,243 334.88 82 382.35
2025-08-14 13F Atom Investors LP 11,228 17
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 1,000,042 21.74 1,490 34.36
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,695,912 4,017
2025-08-25 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 109,713 78.83 163 98.78
2025-08-07 13F Marathon Trading Investment Management LLC 51,100 56.75 76 72.73
2025-08-12 13F J. L. Bainbridge & Co., Inc. 11,989 18
2025-07-25 13F We Are One Seven, LLC 18,508 5.30 28 17.39
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 1,614,602 3.03 1,425 -43.52
2025-07-09 13F Act Wealth Management, Llc 42,000 10.53 63 21.57
2025-08-13 13F Cerity Partners LLC 326,113 21.16 486 33.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 93,347 11.89 139 24.11
2025-08-08 13F Pnc Financial Services Group, Inc. 5,596 30.20 8 60.00
2025-08-15 13F Great West Life Assurance Co /can/ 237,944 10.70 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,512 8.82 160 -40.30
2025-07-22 13F Miracle Mile Advisors, LLC 19,554 1.51 29 11.54
2025-07-16 13F Signature Resources Capital Management, LLC 3,000 50.00 4 100.00
2025-08-13 13F Rsm Us Wealth Management Llc 12,790 19
2025-08-14 13F Dagco, Inc. 2,000 3
2025-07-31 13F/A Avion Wealth 1,100 1,000.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 515,593 1
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 2,615,710 58.36 2,282 -25.72
2025-08-14 13F Royal Bank Of Canada 571,814 133.02 853 156.93
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 287,699 4.37 429 15.05
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 69,601 64.88 104 60.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1,061,036 11.78 1,581 23.34
2025-08-08 13F Gts Securities Llc 15,080 22
2025-08-14 13F Mercer Global Advisors Inc /adv 1,435,724 3,411.19 2,139 3,789.09
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 1,324,786 32.96 1,974 46.69
2025-08-04 13F Bridgewealth Advisory Group, LLC 15,000 22
2025-08-14 13F Two Sigma Investments, Lp 2,762,180 475.57 4,116 536.01
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 85,715 23.75 128 36.56
2025-08-14 13F Limestone Investment Advisors LP 204,500 305
2025-06-27 NP VEGN - US Vegan Climate ETF 9,330 4.90 8 -50.00
2025-08-11 13F Principal Securities, Inc. 1,066 41.76 2 0.00
2025-08-14 13F Mangrove Partners 586,172 873
2025-07-28 NP VCSLX - Small Cap Index Fund 329,454 8.16 291 -40.82
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 208,445 83.63 311 102.61
2025-07-23 13F Vontobel Holding Ltd. 3,878,389 11.90 5,779 23.51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 64,104 17.49 96 30.14
2025-04-18 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 109,385 59.33 176 15.03
2025-07-31 13F Azzad Asset Management Inc /adv 21,678 4.84 32 18.52
2025-08-14 13F State Of Wisconsin Investment Board 224,770 170.91 335 198.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 702,200 14.91 1,046 26.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 157,700 52.07 139 -16.27
2025-08-14 13F Mml Investors Services, Llc 13,027 0
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 808,176 2.08 1,091 -35.29
2025-08-27 NP RYEIX - Energy Fund Investor Class 30,160 9.41 45 18.92
2025-08-19 13F Marex Group plc Put 236,400 352
2025-08-15 13F Captrust Financial Advisors 10,677 16
2025-08-19 13F Marex Group plc 518,171 772
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 45,953 11.94 68 23.64
2025-08-12 13F Boreal Capital Management LLC 500 1
2025-08-08 13F Compass Financial Services Inc 1,134 68.25 2
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 3,191 6.94 5 0.00
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 514,479 0.16 454 -45.04
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 33,936 12.13 30 -48.21
2025-06-27 NP RSSL - Global X Russell 2000 ETF 501,690 10.45 438 -48.22
2025-08-14 13F UBS Group AG Call 29,400 44
2025-07-11 13F Farther Finance Advisors, LLC 13,700 1,030.36 20 1,900.00
2025-08-14 13F CIBC Asset Management Inc 35,251 11.92 53 23.81
2025-07-31 13F R Squared Ltd 27,420 41
2025-08-12 13F XTX Topco Ltd 1,624,534 356.00 2,421 404.17
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 35,228,881 14.60 52,491 26.48
2025-08-06 13F Ethos Financial Group, LLC 49,568 49.12 74 65.91
2025-08-13 13F EverSource Wealth Advisors, LLC 3,802 69.43 6 66.67
2025-08-15 13F Kestra Advisory Services, LLC 37,039 5.73 55 17.02
2025-07-21 13F Qrg Capital Management, Inc. 25,014 31.83 37 48.00
2025-08-14 13F Manufacturers Life Insurance Company, The 503,677 11.26 750 22.75
2025-07-25 13F Apollon Wealth Management, LLC 21,793 4.47 32 14.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 243,083 11.99 362 23.55
2025-08-08 13F MTM Investment Management, LLC 63 0
2025-08-05 13F Sigma Planning Corp 24,281 4.40 36 16.13
2025-08-12 13F BlackRock, Inc. 83,518,004 4.50 124,442 15.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 206,541 14.71 308 26.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 175,849 13.38 262 25.36
2025-08-14 13F Stifel Financial Corp 2,243,455 32.64 3,343 46.39
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 26,354,123 6.78 39,268 17.85
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 370,288 552
2025-08-14 13F Integrated Wealth Concepts LLC 25,310 17.37 38 27.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 309 0
2025-08-27 13F/A Squarepoint Ops LLC 197,926 295
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 1,466,615 34.67 1,280 -36.84
2025-08-06 13F Savant Capital, LLC 17,364 5.99 26 13.64
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,720 2.92 12 -38.89
2025-07-31 13F Oppenheimer & Co Inc 11,836 1.94 18 13.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1,282 11.58 2 0.00
2025-07-15 13F Carr Financial Group Corp 35,722 53
2025-07-25 13F Cwm, Llc 13,794 161.45 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 14,009 0.45 12 -45.45
2025-07-24 13F IFP Advisors, Inc 30,083 62.80 45 83.33
2025-08-14 13F Graham Capital Management, L.P. Put 6,893,100 144.12 10,271 169.48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 2,143 12.14 3 50.00
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 25,334 47.09 38 60.87
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,620 5.96 475 -41.91
2025-08-14 13F Bnp Paribas 120 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 356,929 41.78 532 56.64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 89 0
2025-07-14 13F Cobblestone Asset Management LLC 95,500 4.37 142 15.45
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 74,632 177.11 101 75.44
2025-08-12 13F Franklin Resources Inc 15,430 6.27 23 15.79
2025-08-14 13F Verition Fund Management LLC 271,787 49.57 405 64.90
2025-08-08 13F KBC Group NV 353,917 153.57 1
2025-08-14 13F Fmr Llc 41,851 60.84 62 77.14
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 396,508 3.29 346 -51.61
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -92 9.64
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 4,155,615 13.95 3,668 -37.52
2025-07-21 13F Ameritas Advisory Services, LLC 3,502 5
2025-08-13 13F First Trust Advisors Lp 2,800,292 13.34 4,172 25.10
2025-08-14 13F Scientech Research LLC 831,235 1,239
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 412,966 11.16 360 -47.90
2025-08-14 13F Voya Investment Management Llc 3,772,059 0.94 5,620 11.40
2025-08-08 13F SBI Securities Co., Ltd. 201,754 10.13 301 21.46
2025-08-25 13F Silverlake Wealth Management Llc 33,470 50
2025-07-24 13F PayPay Securities Corp 298 21.14 0
2025-08-12 13F Charles Schwab Investment Management Inc 8,054,565 15.52 12,001 27.51
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 9,233 0.17 12 -36.84
2025-07-22 13F IMC-Chicago, LLC Put 1,055,100 10.97 1,572 22.53
2025-08-11 13F Empowered Funds, LLC 208,445 83.63 311 102.61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 388,887 13.84 1
2025-07-22 13F Gsa Capital Partners Llp 89,260 0
2025-07-30 NP ACES - ALPS Clean Energy ETF 1,550,443 24.76 1,369 -31.60
2025-07-16 13F/A CX Institutional 41,961 2,039.78 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 1,086 15.78 1 -100.00
2025-08-12 13F Swiss National Bank 1,651,488 10.06 2,461 21.48
2025-08-01 13F Davy Global Fund Management Ltd 102,427 153
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 157,426 4.65 137 -50.90
2025-08-06 13F Atlantic Union Bankshares Corp 55 0
2025-07-23 13F Abel Hall, LLC 20,110 30
2025-08-14 13F California State Teachers Retirement System 702,971 0.01 1,047 10.44
2025-08-13 13F Walleye Trading LLC 68,359 73.96 102 90.57
2025-08-19 13F National Asset Management, Inc. 13,584 20
2025-07-29 13F Signature Estate & Investment Advisors Llc 13,799 21
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,163 1.48 2 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,643,068 17.37 23,308 29.54
2025-08-12 13F Jpmorgan Chase & Co 1,504,744 24.89 2,242 37.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,027,081 45.79 11,743 58.14
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 115,632 10.68 172 21.99
2025-07-14 13F Hoey Investments, Inc 5,081 5.74 8 16.67
2025-08-01 13F First Command Advisory Services, Inc. 25 0
2025-08-13 13F HAP Trading, LLC Put 10,600 4
2025-07-11 13F Mandatum Life Insurance Co Ltd 48,887 17.55 73 28.57
2025-08-14 13F Aqr Capital Management Llc 18,154 19.18 23 15.79
2025-08-05 13F Plante Moran Financial Advisors, LLC 260 0
2025-08-25 13F/A Neuberger Berman Group LLC 36,304 11.83 54 25.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,574,237 18.33 2,346 30.57
2025-08-07 13F Rathbone Brothers plc 29,276 1.35 44 13.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,323,869 197.32 1,155 39.49
2025-08-14 13F Engineers Gate Manager LP 12,340 18
2025-08-14 13F GWM Advisors LLC 29,369 404.62 44 514.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 93,293 5.59 81 -50.61
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,255 2.96 32 14.81
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 2,636,913 11.50 3,929 23.09
2025-07-10 13F Sovran Advisors, LLC 114,998 61.68 163 154.69
2025-07-29 13F Stratos Wealth Partners, LTD. 33,573 3.46 50 16.28
2025-08-07 13F Encompass More Asset Management 14,972 22
2025-08-14 13F Css Llc/il Put 780,000 49.08 1,162 64.59
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 843,177 18.86 1,138 -24.64
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 549,943 55.02 480 -27.31
2025-08-11 13F Vanguard Group Inc 101,842,917 11.46 151,746 23.02
2025-08-14 13F IPG Investment Advisors LLC 25,000 37
2025-08-11 13F Greenland Capital Management LP 10,682 16
2025-07-10 13F Baader Bank INC 652,950 3,034.21 601 2,631.82
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 22,599,811 2.93 33,674 13.60
2025-08-14 13F DRW Securities, LLC 32,216 35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 329,562 28.07 491 41.50
2025-08-13 13F Victory Capital Management Inc 127,732 22.57 190 35.71
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 65,751 88.28 58 3.57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,584,059 16.56 2,360 28.68
2025-08-13 13F Kilter Group LLC 13,000 19
2025-08-14 13F Headlands Technologies LLC 482,149 718
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 10,000 15
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 8,099,414 16.46 12,068 28.55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 33,500 21.05 50 32.43
2025-07-15 13F Cigna Investments Inc /new 10,056 0
2025-05-27 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 603,725 8.82 815 -30.99
2025-08-12 13F Laurel Wealth Advisors LLC 4,470 49.00 3 -25.00
2025-08-08 13F Geode Capital Management, Llc 24,071,904 14.92 35,872 26.83
2025-08-13 13F Invesco Ltd. 8,010,794 52.98 11,936 68.85
2025-08-14 13F Ubs Asset Management Americas Inc 4,516,755 73.24 6,730 91.22
2025-08-05 13F Bank of New York Mellon Corp 2,810,594 13.76 4,188 25.55
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,478 2.56 157 -51.99
2025-08-13 13F Northwestern Mutual Wealth Management Co 73,084 24.69 109 36.71
2025-08-18 13F Wolverine Trading, Llc 161,674 72.76 188 49.60
2025-08-13 13F Bank Of Nova Scotia 379,117 121.02 566 145.02
2025-08-12 13F LPL Financial LLC 824,363 1.64 1,228 12.25
2025-08-11 13F Rothschild Investment Llc 2,450 237.93 4
2025-08-14 13F Hrt Financial Lp 63,500 -4.59 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,524 18.50 104 -44.39
2025-07-11 13F Congress Park Capital LLC 59,350 52.77 88 69.23
2025-08-04 13F Capital Performance Advisors Llp 18,038 38.35 27 52.94
2025-07-18 13F O'ROURKE & COMPANY, Inc 19,999 30
2025-08-18 13F Goodman Advisory Group, LLC 100 0
2025-08-08 13F Larson Financial Group LLC 10,000 2.04 15 7.69
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 140,655 124
2025-07-16 13F Brave Asset Management Inc 140,400 603.76 209 703.85
2025-08-13 13F Jones Financial Companies Lllp 29,765 17.62 35 3.03
2025-08-06 13F Golden State Wealth Management, LLC 755 1,787.50 1
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 8,391,794 6.67 7,323 -49.96
2025-04-01 NP TRFM - AAM Transformers ETF 68,162 127
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 995,293 30.49 1,602 -6.21
2025-07-25 13F Atria Wealth Solutions, Inc. 11,668 17
2025-08-12 13F Ameritas Investment Partners, Inc. 93,347 11.89 139 24.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 136,040 21.87 203 34.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 436,855 23.22 651 35.98
2025-08-11 13F TD Waterhouse Canada Inc. 406 7.98 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 422,985 10.27 630 21.86
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,068 0.50 207 -44.92
2025-08-14 13F Tudor Investment Corp Et Al 563,656 95.71 840 116.24
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,795,777 365,934.43 5,656 565,400.00
2025-08-14 13F Canada Pension Plan Investment Board 5,600 8
2025-08-14 13F Susquehanna International Group, Llp 1,613,472 59.78 2,404 76.38
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 4,789,526 3.38 4,228 -43.33
2025-08-15 13F Tower Research Capital LLC (TRC) 67,238 340.27 100 400.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -453,207 -24.74 -843 -28.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 139,909 12.42 208 23.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 171,821 18.01 256 30.61
2025-05-27 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 41,545 5.85 56 -32.53
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 39,922 3.85 35 -52.11
2025-08-12 13F Coston, McIsaac & Partners 137 0
2025-08-18 13F Geneos Wealth Management Inc. 6,247 2.46 9 12.50
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 805,500 1,200
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 146,462 22.82 218 36.25
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 52,851 106.68 79 129.41
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 1,222,838 10.05 1,079 -39.69
2025-07-15 13F Fortitude Family Office, LLC 845 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15,818 10.62 24 21.05
2025-08-11 13F Avantax Planning Partners, Inc. 19,726 9.27 29 20.83
2025-08-14 13F Citadel Advisors Llc 605,082 902
2025-08-04 13F WNY Asset Management, LLC 62,738 9.86 93 20.78
2025-08-11 13F Duff & Phelps Investment Management Co 217,689 13.21 324 25.10
2025-08-14 13F Citadel Advisors Llc Put 1,836,500 15.47 2,736 27.43
2025-08-12 13F Nuveen, LLC 2,197,893 501.28 3,275 564.10
2025-07-17 13F Lazari Capital Management, Inc. 36,798 49.24 55 63.64
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 128,335 8.50 191 20.13
2025-08-18 13F Hollencrest Capital Management 300 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 69,678 4.19 104 14.44
2025-08-18 13F/A National Bank Of Canada /fi/ Call 268 40
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 2,049,678 6.10 1,789 -50.24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 35,487 17.46 31 -35.42
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