RCAT - Red Cat Holdings, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqCM)

Red Cat Holdings, Inc.

Statistik Asas
Pemilik Institusi 216 total, 208 long only, 1 short only, 7 long/short - change of 51.05% MRQ
Purata Peruntukan Portfolio 0.0435 % - change of -47.55% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 31,678,510 (ex 13D/G) - change of 13.56MM shares 74.85% MRQ
Nilai Institusi (Panjang) $ 224,760 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Red Cat Holdings, Inc. (US:RCAT) telah 216 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 31,679,828 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, AWM Investment Company, Inc., IWM - iShares Russell 2000 ETF, Morgan Stanley, Geode Capital Management, Llc, Susquehanna International Group, Llp, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Red Cat Holdings, Inc. (NasdaqCM:RCAT) 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%.

The share price as of September 5, 2025 is 8.52 / share. Previously, on September 6, 2024, the share price was 2.63 / share. This represents an increase of 224.14% over that period.

RCAT / Red Cat Holdings, 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.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

RCAT / Red Cat Holdings, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-07-17 13G BlackRock, Inc. 5,044,729 5.10
2025-05-15 13G/A SUSQUEHANNA SECURITIES, LLC 4,234,971 2,275,160 -46.28 2.70 -49.06
2024-12-06 13G/A AWM Investment Company, Inc. 5,000,000 1,800,000 -64.00 2.40 -64.18
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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-12 13F J.w. Cole Advisors, Inc. 49,450 120.37 360 174.05
2025-08-12 13F LPL Financial LLC 202,565 204.37 1,475 276.98
2025-08-12 13F CIBC Private Wealth Group, LLC 18,000 0.00 131 10.08
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
2025-05-29 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,117 -69.65 59 -62.42
2025-08-14 13F Spears Abacus Advisors LLC 50,000 0.00 364 23.81
2025-08-12 13F DnB Asset Management AS 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 18,250 22.90 131 49.43
2025-08-05 13F Bank of New York Mellon Corp 159,143 1,159
2025-08-04 13F Strs Ohio 6,900 50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,318 -10
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 104,224 8.42 759 34.16
2025-08-12 13F Financial Advocates Investment Management 13,555 59.30 99 96.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 0
2025-08-14 13F Two Sigma Advisers, Lp 55,800 20.52 406 49.26
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 9,100 -5.21 66 17.86
2025-08-14 13F CoreCap Advisors, LLC 2,010 0.00 15 27.27
2025-08-12 13F Maxi Investments CY Ltd 13,500 0
2025-08-14 13F State Street Corp 2,080,523 -0.47 15,146 23.24
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,415 18
2025-07-31 13F Quest Partners LLC 9,231 67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 17
2025-08-11 13F Western Wealth Management, LLC 26,500 12.77 193 39.13
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 48,489 353
2025-08-26 NP Profunds - Profund Vp Small-cap 171 1
2025-08-06 13F Commonwealth Equity Services, Llc 33,086 -11.67 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 75,523 550
2025-07-30 13F FNY Investment Advisers, LLC 23,449 23,349.00 0
2025-08-13 13F MYDA Advisors LLC 15,000 109
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,704 20
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 327,869 11.13 1,951 6.62
2025-08-14 13F Jain Global LLC 0 -100.00 0 -100.00
2025-07-14 13F Kieckhefer Group Llc 23,000 0.00 167 23.70
2025-07-10 13F Baader Bank INC 0 -100.00 0 -100.00
2025-08-12 13F Wood Tarver Financial Group, LLC 500 0
2025-08-14 13F Prelude Capital Management, Llc 45,000 328
2025-07-07 13F Fox Hill Wealth Management 16,420 -6.95 120 15.53
2025-08-12 13F MAI Capital Management 4,050 0.00 29 26.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,220 1,537.19 53 2,500.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 382 3
2025-08-12 13F Jpmorgan Chase & Co 35,383 31,776.58 258
2025-08-14 13F Toroso Investments, LLC 34,916 64.13 254 103.20
2025-07-30 13F FNY Investment Advisers, LLC Call 60 0
2025-08-08 13F Geode Capital Management, Llc 1,656,720 142.71 12,063 200.45
2025-08-14 13F Goldman Sachs Group Inc 236,697 -11.05 1,723 10.17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34,616 252
2025-08-14 13F Tudor Investment Corp Et Al 406,911 2,962
2025-07-31 13F Caitong International Asset Management Co., Ltd 6,044 28,680.95 44
2025-08-13 13F Jump Financial, LLC 72,034 524
2025-08-19 13F Advisory Services Network, LLC 28,693 238
2025-08-14 13F Stifel Financial Corp 11,898 12.99 87 40.98
2025-08-14 13F UBS Group AG 463,021 4.67 3,371 29.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,375 112
2025-07-15 13F Sheets Smith Wealth Management 0 -100.00 0 -100.00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 123,695 -39.42 900 -25.00
2025-07-24 13F Morton Brown Family Wealth, LLC 2 0.00 0
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0 -100.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 7,644 56
2025-08-15 13F Sender Co & Partners, Inc. 21,651 158
2025-08-13 13F Centiva Capital, LP 16,489 120
2025-05-13 13F EAM Investors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 500 0.00 4 50.00
2025-08-15 13F Equitable Holdings, Inc. 25,850 188
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-31 13F Nisa Investment Advisors, Llc 841 6
2025-08-08 13F Cetera Investment Advisers 13,378 97
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
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 1,867,370 13,594
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,486 178
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0 -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 32,071 0.00 233 23.94
2025-08-07 13F Montag A & Associates Inc 500 4
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,937 -25.18 276 -7.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,781 202
2025-08-01 13F United Capital Management of KS, Inc. 55,650 -35.03 405 -19.48
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 101,855 76.22 742 118.24
2025-08-07 13F Resolute Advisors LLC 10,500 76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 57,700 420
2025-06-26 NP USMIX - Extended Market Index Fund 7,876 12.08 40 -36.07
2025-08-14 13F Sunbelt Securities, Inc. 911 -43.45 12 22.22
2025-08-06 13F North Capital, Inc. 100 0.00 1
2025-08-14 13F Integrated Wealth Concepts LLC 199,840 2.36 1,455 26.77
2025-08-12 13F Legal & General Group Plc 8,340 61
2025-07-09 13F Post Resch Tallon Group Inc. 21,100 154
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,618 12
2025-08-11 13F Citigroup Inc 26,688 2,668,700.00 194
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 17,979 90
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 25,594 184
2025-08-07 13F Parkside Financial Bank & Trust 1,090 0.00 8 16.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,442 0
2025-08-15 13F Captrust Financial Advisors 820,279 30.95 5,972 62.12
2025-08-18 13F Wolverine Trading, Llc Call 308,000 2,208
2025-04-08 13F Myecfo, Llc 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 94,300 676
2025-09-04 13F/A Advisor Group Holdings, Inc. 40,577 29.88 295 61.20
2025-08-06 13F Csenge Advisory Group 12,364 74
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0 -100.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808,184 -48.87 5,884 -36.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,007 146
2025-08-05 13F Sigma Planning Corp 13,684 0.00 100 23.75
2025-08-08 13F/A Sterling Capital Management LLC 181 1
2025-07-07 13F Roxbury Financial LLC 0 -100.00 0 -100.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 26,329 1.81 157 -2.50
2025-08-07 13F Allworth Financial LP 1,527 11
2025-08-14 13F/A Barclays Plc 272,185 321.02 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,448 16.68 11 42.86
2025-08-14 13F Oxford Asset Management Llp 35,976 262
2025-08-05 13F Ring Mountain Capital, LLC 10,686 120
2025-08-13 13F Walleye Capital LLC Put 83,300 1,414.55 606 1,793.75
2025-08-13 13F Walleye Capital LLC Call 133,100 90.41 969 135.52
2025-08-13 13F Walleye Capital LLC 1,100 8
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 168,054 29.98 1,223 60.92
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-05-13 13F Verus Capital Partners, Llc 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 98 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 157,704 31.10 1,148 62.38
2025-08-14 13F Jane Street Group, Llc Put 140,900 15.30 1,026 42.76
2025-04-30 13F Bosman Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 288,000 -44.63 2,097 -31.46
2025-08-05 13F Huntington National Bank 1 0
2025-08-13 13F MetLife Investment Management, LLC 46,021 335
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 7,025 51
2025-08-14 13F Alliancebernstein L.p. 76,200 555
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 87,323 636
2025-08-14 13F Sculptor Capital LP 0 -100.00 0 -100.00
2025-08-19 13F Marex Group plc 45,753 333
2025-08-12 13F Gladstone Institutional Advisory LLC 10,500 0.96 76 24.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,126 88
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,286 38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 328 0.00 2 100.00
2025-08-26 NP TLSTX - Stock Index Fund 996 7
2025-08-12 13F XTX Topco Ltd 237,927 510.93 1,732 659.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41,800 304
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 513 3
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 175 1
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 81,508 2.58 593 26.98
2025-07-10 13F Peoples Bank/KS 0 -100.00 0 -100.00
2025-07-17 13F Beacon Capital Management, LLC 1,822 0.00 13 30.00
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 789 69.68 6 150.00
2025-08-08 13F Intech Investment Management Llc 38,613 281
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0 -100.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13,350 -5.12 97 18.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,536 18
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management Call 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 153,007 1,204.74 1,114 1,536.76
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 13,178 -94.51 96 -93.26
2025-08-11 13F Rothschild Investment Llc 100 1
2025-08-14 13F Gen-Wealth Partners Inc 32 0.00 0
2025-07-30 NP SHLD - Global X Defense Tech ETF 363,802 123.92 2,165 114.90
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 9,501 69
2025-08-06 13F Pekin Hardy Strauss, Inc. 22,500 -30.77 164 -14.66
2025-08-14 13F Two Sigma Investments, Lp 52,992 -10.89 386 10.32
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 191,924 318.59 1,397 419.33
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 107,621 783
2025-08-14 13F California State Teachers Retirement System 4,672 34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27,300 199
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 261 2
2025-08-14 13F Manufacturers Life Insurance Company, The 27,056 197
2025-08-18 13F N.E.W. Advisory Services LLC 2,033 0.00 15 27.27
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 554,471 387.54 4,037 504.19
2025-08-14 13F Sculptor Capital LP Put 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 250 -50.00 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15,687 50.87 114 86.89
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 999,008 9.84 7,273 36.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 11,700 85
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 8,546 62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,863 -2.91 0
2025-08-13 13F ExodusPoint Capital Management, LP 259,502 -40.31 2 -50.00
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 35,647 55.58 260 93.28
2025-08-13 13F ExodusPoint Capital Management, LP Call 162,700 1
2025-08-13 13F New York State Common Retirement Fund 23,700 0
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,500 11
2025-08-11 13F Vanguard Group Inc 3,825,448 41.99 27,849 75.80
2025-08-13 13F Everstar Asset Management, LLC 42,507 63.49 309 103.29
2025-08-14 13F Gilder Gagnon Howe & Co Llc 160,522 1,169
2025-07-14 13F Toth Financial Advisory Corp 27,800 202
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,242 104
2025-08-13 13F VestGen Advisors, LLC 23,625 4.87 172 29.55
2025-04-28 13F American Capital Advisory, LLC 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 111,564 12.78 664 8.16
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 47,814 0.00 284 -4.05
2025-05-06 13F Regency Capital Management Inc.\DE 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 1
2025-08-12 13F Clearwater Capital Advisors, LLC 12,500 0.00 91 24.66
2025-07-11 13F Farther Finance Advisors, LLC 3,200 23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,294 126
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,356 180
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 35,400 258
2025-08-15 13F Morgan Stanley 1,675,659 238.04 12,199 318.60
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 740,700 -37.10 5,392 -22.11
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,171 111.26 23 187.50
2025-08-06 13F Moors & Cabot, Inc. 280,825 65.58 2,044 105.02
2025-08-06 13F Atlantic Union Bankshares Corp 66 0
2025-08-08 13F SBI Securities Co., Ltd. 15,431 63.00 112 103.64
2025-08-14 13F Voya Investment Management Llc 20,661 150
2025-08-12 13F Waddell & Associates, Llc 165,260 0.00 1,203 23.89
2025-08-07 13F ProShare Advisors LLC 15,354 112
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 766,300 -8.21 5,579 13.65
2025-08-14 13F Susquehanna International Group, Llp 1,587,791 44.65 11,559 79.10
2025-08-14 13F Citadel Advisors Llc 272,588 693.26 1,984 882.18
2025-08-14 13F TCG Advisory Services, LLC 10,017 0.00 73 24.14
2025-08-01 13F Belvedere Trading LLC Call 10,200 74
2025-08-14 13F Verition Fund Management LLC Put 82,600 120.86 601 174.43
2025-08-14 13F Verition Fund Management LLC Call 80,400 129.06 585 183.98
2025-08-14 13F Verition Fund Management LLC 552,339 742.25 4,021 944.42
2025-08-14 13F Comerica Bank 10,000 73
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 312,400 -61.70 2,274 -52.59
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 480 3
2025-08-12 13F Nuveen, LLC 168,022 1,223
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 103,717 755
2025-08-12 13F Charles Schwab Investment Management Inc 218,543 626.90 1,591 803.41
2025-08-14 13F Pelion, Inc. 115,045 0.00 838 23.82
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 617,600 -12.40 4,496 8.47
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 84,053 17.98 500 13.38
2025-08-14 13F/A Rockefeller Capital Management L.P. 75,043 546
2025-08-14 13F Citadel Advisors Llc Put 472,400 93.37 3,439 139.48
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,644 56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,327 24
2025-08-14 13F Fmr Llc 1,062 627.40 8
2025-07-24 13F IFP Advisors, Inc 950 -35.37 7 -25.00
2025-08-12 13F BlackRock, Inc. 5,048,310 364.59 36,752 475.22
2025-08-13 13F Apis Capital Advisors, LLC 315,800 -53.70 2,299 -42.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,215 -25.17 16 -5.88
2025-07-29 13F Private Trust Co Na 500 66.67 4 200.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,138 81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,390 105
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F AWM Investment Company, Inc. 2,037,616 15.27 14,834 42.72
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 2,220,934 29.92 16,168 60.86
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656,247 4,777
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 517,061 125.54 3,764 179.23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,555 113
2025-07-24 13F Game Plan Financial Advisors, LLC 2,500 0.00 18 28.57
2025-08-13 13F Walleye Trading LLC Put 120,500 1,301.16 877 1,654.00
2025-08-14 13F Raymond James Financial Inc 134,985 280.75 983 372.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,280 9
2025-08-13 13F Walleye Trading LLC Call 149,700 166.37 1,090 230.00
2025-08-13 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,625 369
2025-08-12 13F Coston, McIsaac & Partners 10 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 129,722 944
2025-07-18 13F Truist Financial Corp 23,000 167
2025-08-14 13F Mariner, LLC 13,150 96
2025-08-13 13F OMERS ADMINISTRATION Corp 44,500 -12.23 324 8.39
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 2,119 15
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 30,059 0.00 151 -43.18
2025-08-04 13F Amalgamated Bank 2,557 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,464 83
2025-08-26 NP EHLS - Even Herd Long Short ETF 34,916 64.13 254 103.20
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 27,331 137
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 66 10.00 0
2025-08-12 13F Virtu Financial LLC 47,445 0
2025-08-05 13F Bank Of Montreal /can/ 12,925 0.00 94 25.33
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