FCEL - FuelCell Energy, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

FuelCell Energy, Inc.
MX ˙ BMV ˙ US35952H6018
Statistik Asas
Pemilik Institusi 210 total, 203 long only, 2 short only, 5 long/short - change of 17.82% MRQ
Purata Peruntukan Portfolio 0.0641 % - change of -10.71% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 5,806,011 - 55.38% (ex 13D/G) - change of 4.63MM shares 15.23% MRQ
Nilai Institusi (Panjang) $ 31,318 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

FuelCell Energy, Inc. (MX:FCEL) telah 210 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 5,806,012 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, QASCX - Federated MDT Small Cap Core Fund Class A Shares, BlackRock, Inc., Federated Hermes, Inc., Susquehanna International Group, Llp, Susquehanna International Group, Llp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., UBS Group AG, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

FuelCell Energy, Inc. (BMV:FCEL) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

MX:FCEL / FuelCell Energy, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-08 13F Zrc Wealth Management, Llc 2 0.00 0
2025-07-24 13F IFP Advisors, Inc 237 0.00 1 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178 0.00 5 -55.56
2025-07-14 13F Bank & Trust Co 52 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 21.74 0
2025-08-12 13F MAI Capital Management 66 -2.94 0
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,856 0.00 15 -12.50
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 1,839 0.00 8 -50.00
2025-05-28 NP Profunds - Profund Vp Small-cap 46 0.00 0
2025-08-12 13F Global Retirement Partners, LLC 10 400.00 0
2025-08-13 13F Northern Trust Corp 48,213 -70.83 270 -64.38
2025-08-05 13F Huntington National Bank 200 0.00 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,875 0.00 27 -50.94
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,880 0.00 13 -50.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 46 0
2025-07-25 13F Cwm, Llc 846 41.00 0
2025-08-14 13F CoreCap Advisors, LLC 5 -98.21 0 -100.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 74 4.23 0
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 40,277 128.78 226 181.25
2025-08-06 13F S&t Bank/pa 126 0.00 1
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 1,090 6
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 42,399 -77.45 238 -72.54
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 5,034 28
2025-08-14 13F UBS Group AG 334,428 -41.74 1,876 -28.78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,104 0.00 12 22.22
2025-07-15 13F Fortitude Family Office, LLC 111 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 444 -76.28 2 -75.00
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 3,749 21
2025-07-16 13F Signaturefd, Llc 3 0.00 0
2025-07-16 13F Minichmacgregor Wealth Management, Llc 10,013 56
2025-08-08 13F SBI Securities Co., Ltd. 1,600 22.70 9 60.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 419 0.00 2 100.00
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 9,010 0.00 51 21.95
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 0
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 10,632 0.00 60 22.92
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 95,362 -2.02 487 -13.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,115 -76.32 12 -72.50
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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 49,870 11.21 204 -40.70
2025-08-13 13F Invesco Ltd. 291,427 -27.36 1,635 -11.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 18.06 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,206 0.00 5 -55.56
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 465 0.00 2 -50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 3,484 -50.97 18 -58.54
2025-08-01 13F Belvedere Trading LLC Call 106,700 -0.74 25 19.05
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,101 -76.32 6 -71.43
2025-08-01 13F Belvedere Trading LLC Put 2,200 -8.33 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 982 0.00 6 25.00
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 49,801 155.23 204 36.91
2025-07-31 13F Nisa Investment Advisors, Llc 152 -34.48 1 -100.00
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 9 0.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2025-04-25 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 1,065 0.00 6 -50.00
2025-08-14 13F Wells Fargo & Company/mn 496 -96.08 3 -96.55
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 20,199 -5.46 103 -16.26
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10,692 34.63 49 -30.99
2025-08-06 13F SOUTH STATE Corp 78 0.00 0
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 6,752 0.00 31 -50.82
2025-08-14 13F Crawford Fund Management, LLC Put 108,000 606
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 92,239 517
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 326 0.00 2 0.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3,964 7.83 18 -45.45
2025-08-14 13F State Street Corp 100,284 -70.48 563 -63.95
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 116,050 -78.05 651 -73.17
2025-08-13 13F Russell Investments Group, Ltd. 57 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 486 0.00 2 -50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,974 -32.84 0
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 47,777 268
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 10,622 0.00 60 22.92
2025-08-13 13F Kilter Group LLC 100 1
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 941 0.00 4 -50.00
2025-08-08 13F Intech Investment Management Llc 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 6,548 190.89 33 175.00
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 5,534 -2.74 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 14,908 0.96 84 23.88
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,600 15.25 62 -41.51
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 942 5
2025-08-14 13F Goldman Sachs Group Inc 47,140 -65.62 264 -58.03
2025-08-14 13F Hrt Financial Lp 79,425 0
2025-08-14 13F Millennium Management Llc 270,667 519.38 1,518 659.00
2025-08-27 13F/A Squarepoint Ops LLC Put 296,500 1,663
2025-08-27 13F/A Squarepoint Ops LLC 52,176 293
2025-08-11 13F Citigroup Inc 13,716 -14.88 77 4.11
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 787 -76.51 4 -73.33
2025-08-12 13F Dimensional Fund Advisors Lp 25,537 0.00 143 22.22
2025-08-11 13F VSM Wealth Advisory, LLC 32 0.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,407 22.12 916 -34.83
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 13,188 -96.67 101 -25.74
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 113,696 -27.93 638 -12.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,236 -57.93 7 -53.85
2025-08-13 13F Federated Hermes, Inc. 427,862 -19.52 2,400 -1.64
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 819 0.00 3 -50.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,152 7.36 6 50.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667,340 8.54 3,744 32.64
2025-08-08 13F Pnc Financial Services Group, Inc. 1,304 -15.65 7 0.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1,232 -17.37 6 -61.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 -84.40 0
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 230,044 -41.63 943 -68.84
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,621 154.14 2,003 35.70
2025-08-14 13F Bank Of America Corp /de/ 18,351 31.87 103 61.90
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 19,978 112
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 428 0.00 2 100.00
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 478 -74.97 3 -75.00
2025-08-12 13F Rhumbline Advisers 15,570 -51.36 87 -40.41
2025-04-24 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 10,814 0.00 62 -51.56
2025-08-01 13F Davy Global Fund Management Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,475 25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,329 13.00 10 -40.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp Put 425,000 -15.02 2,384 3.88
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 197,389 8.28 1,107 32.42
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 986 0.00 5 0.00
2025-08-18 13F Pacific Center for Financial Services 703 4
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 428 -78.63 2 -77.78
2025-08-14 13F Susquehanna International Group, Llp Call 391,800 -5.98 2,198 14.91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 334,793 6.31 1,877 29.65
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 5 0.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,158 57
2025-08-11 13F TD Waterhouse Canada Inc. 130 0.00 1
2025-08-14 13F Comerica Bank 283 2
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 557 0.00 3 -33.33
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 332 27.20 2 -50.00
2025-08-14 13F GWM Advisors LLC 50 0.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6,526 79.24 33 57.14
2025-04-25 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 8,087 -12.31 47 -57.80
2025-08-07 13F 1620 Investment Advisors, Inc. 30 -40.00 0
2025-08-11 13F Vanguard Group Inc 1,049,628 -5.92 5,888 14.98
2025-07-09 13F Massmutual Trust Co Fsb/adv 586 581.40 3
2025-07-31 13F Caitong International Asset Management Co., Ltd 538 -50.60 3 -25.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 342 -87.34 2 -91.67
2025-07-28 13F CGC Financial Services, LLC 6 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 141 -76.14 1 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,992 0.00 86 -46.58
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 102,074 20.86 522 6.98
2025-08-15 13F Tower Research Capital LLC (TRC) 19,016 638.20 107 863.64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 28,461 160
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 693 0.00 4 0.00
2025-05-15 13F Amundi 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 2 0.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 120 0.00 1
2025-08-14 13F Fmr Llc 2,050 -24.13 12 -8.33
2025-08-12 13F BlackRock, Inc. 484,649 -67.67 2,719 -60.49
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 81,122 333
2025-08-13 13F Jones Financial Companies Lllp 103 0.98 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,037 -51.92 11 -42.11
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 4,327 34.34 18 -29.17
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 107 0.00 1
2025-08-04 13F Creative Financial Designs Inc /adv 26 0.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,125 -15.14 9 -57.89
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,526 0.00 30 -50.00
2025-05-30 NP NCGFX - New Covenant Growth Fund 16,464 93.49 76 316.67
2025-08-08 13F Hartland & Co., LLC 13 0.00 0
2025-07-30 NP HYDR - Global X Hydrogen 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 243,628 -3.49 1,245 -14.56
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 1,047 0.00 4 -50.00
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 332,039 0.00 1,863 22.18
2025-08-07 13F Parkside Financial Bank & Trust 53 0.00 0
2025-07-24 13F PayPay Securities Corp 0 0
2025-08-12 13F Coston, McIsaac & Partners 33 0
2025-08-13 13F Cheviot Value Management, LLC 167 0.00 1
2025-05-14 13F Connective Capital Management, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A Short -1 -100.00 -0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 474 -99.62 3 -99.65
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 350 7.69 2 0.00
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 22,603 20.04 104 -39.41
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,569 0.00 7 -50.00
2025-08-12 13F Deutsche Bank Ag\ 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 38,241 0.00 195 -11.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 843 -49.49 5 -42.86
2025-08-07 13F Allworth Financial LP 239 -1.24 1
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 292 -89.18 2
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 87 2.35 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,048 -10.21 10 -23.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,059 0.00 70 -47.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 209 -23.16 1 -100.00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 33 0.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,194 -17.26 5 -63.64
2025-08-08 13F Larson Financial Group LLC 16 166.67 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 -33.33 0
2025-08-05 13F Simplex Trading, Llc 19,084 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,402 0.00 11 -47.62
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 1,591 23.33 7 -36.36
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 18,002 -19.85 92 -29.46
2025-08-14 13F California State Teachers Retirement System 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 112,727 0.88 576 -10.56
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 195,802 167.62 899 35.85
2025-07-30 13F Crewe Advisors LLC 3 0.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 19,435 0.00 109 22.47
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 13,176 0.00 54 -46.53
2025-08-14 13F Jain Global LLC 23,200 130
2025-08-14 13F/A Barclays Plc 2 -99.99 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 26.09 0
2025-08-12 13F Jpmorgan Chase & Co 3,798 -71.88 21 -65.57
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 36,463 58.24 204 92.45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,503 -20.98 8 -30.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 32 0.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,928 0.00 96 -49.21
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 9,285 18.76 38 -36.67
2025-08-15 13F Morgan Stanley 123,575 -11.62 693 8.11
2025-08-07 13F Winch Advisory Services, LLC 62 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 277,569 -2.31 1,557 19.40
2025-08-14 13F Citadel Advisors Llc Put 147,200 64.88 826 101.71
2025-08-14 13F Two Sigma Securities, Llc 34,562 194
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,831 -76.32 33 -71.68
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,990 0.00 18 -50.00
2025-05-14 13F Credit Agricole S A 701 0.00 3 -50.00
2025-05-28 NP TLSTX - Stock Index Fund 478 0.00 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 866 -76.31 5 -75.00
2025-08-11 13F WPG Advisers, LLC 31 0.00 0
2025-08-13 13F Marshall Wace, Llp 21,700 122
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 834 0.00 5 33.33
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 23,015 129
2025-08-14 13F Jane Street Group, Llc 77,182 583.63 433 747.06
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 33,849 26.28 173 11.69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 12 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 684 -76.31 4 -76.92
2025-08-04 13F Amalgamated Bank 0 -100.00 0
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 14,414 11.81 74 -1.35
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,067 15.40 49 -38.75
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,492 0.00 6 -45.45
2025-08-14 13F Jane Street Group, Llc Put 13,603 -21.84 76 -3.80
2025-08-08 13F Geode Capital Management, Llc 275,672 -46.44 1,547 -34.53
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 38,464 216
2025-08-18 13F/A National Bank Of Canada /fi/ 11,977 -93.44 67 -92.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
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 5,947 -0.02 24 -46.67
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7,685 -75.00 43 -69.50
2025-07-15 13F Main Street Group, LTD 17 0.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 54,138 304
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
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US:FCEL USD4.05
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