SPCE - Virgin Galactic Holdings, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Virgin Galactic Holdings, Inc.
US ˙ NYSE

Statistik Asas
Pemilik Institusi 253 total, 242 long only, 3 short only, 8 long/short - change of -7.97% MRQ
Purata Peruntukan Portfolio 0.0084 % - change of -53.94% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 10,238,308 (ex 13D/G) - change of -3.02MM shares -22.78% MRQ
Nilai Institusi (Panjang) $ 27,775 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Virgin Galactic Holdings, Inc. (US:SPCE) telah 253 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 10,238,308 saham. Pemegang saham terbesar termasuk Wolverine Asset Management Llc, Vanguard Group Inc, Susquehanna International Group, Llp, QASCX - Federated MDT Small Cap Core Fund Class A Shares, Graham Capital Management, L.P., Citadel Advisors Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Susquehanna International Group, Llp, National Bank Of Canada /fi/, and QASGX - Federated MDT Small Cap Growth Fund Class A Shares .

Virgin Galactic Holdings, Inc. (NYSE:SPCE) 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 3.22 / share. Previously, on September 6, 2024, the share price was 5.84 / share. This represents a decline of 44.86% over that period.

SPCE / Virgin Galactic 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.

SPCE / Virgin Galactic 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.

Upgrade to unlock premium data.

Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-07-16 13G/A BlackRock, Inc. 1,959,754 587,945 -70.00 1.40 -74.55
2025-06-04 13G/A FEDERATED HERMES, INC. 1,956,199 209,985 -89.27 0.51 -90.74
2025-05-15 13G/A SUSQUEHANNA SECURITIES, LLC 1,596,917 565,843 -64.57 1.40 -74.55
2025-04-30 13G/A VANGUARD GROUP INC 1,465,144 1,577,376 7.66 4.43 -12.62
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 114,144 12.38 312 1.30
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 1,284 2.88 4 -57.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,701 5.63 45 -35.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 2,125 6
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 91 2.25 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 140 -97.51 0 -100.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 523 50.72 2 -50.00
2025-08-19 13F/A Pitcairn Co 11,501 31
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 3,907 239.74 11 233.33
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 88,881 50.21 243 35.20
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 2,166 -1.37 7 -25.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,698 0.00 5 -44.44
2025-07-29 NP EBI - Longview Advantage ETF 108 0.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 78,983 216
2025-07-14 13F GAMMA Investing LLC 141 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 157,764 431
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2025-05-19 13F/A Palogic Value Management, L.P. Call 0 -100.00 0 -100.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,966 -27.37 6 -40.00
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 12,571 8.03 36 -34.55
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10,755 -15.07 33 -56.76
2025-08-11 13F Cornerstone Planning Group LLC 31 0.00 0
2025-05-30 NP NCGFX - New Covenant Growth Fund 17,542 0.00 53 -48.54
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,679 -17.57 9 -33.33
2025-07-15 13F Fifth Third Bancorp 14 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3,322 -29.77 9 -35.71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,317 0.00 10 -40.00
2025-07-14 13F Painted Porch Advisors LLC 23 -11.54 0
2025-08-01 13F Belvedere Trading LLC Call 24,100 26.18 32 60.00
2025-08-01 13F Belvedere Trading LLC Put 3,500 34.62 3
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,398 0.00 99 -39.26
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0
2025-08-05 13F Huntington National Bank 2 -97.67 0
2025-04-04 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,091 0.00 3 -33.33
2025-07-25 13F Cwm, Llc 5,400 -28.18 0
2025-08-11 13F Raiffeisen Bank International AG 55 0.00 0
2025-08-19 13F National Asset Management, Inc. Call 5,150 14
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 7 0.00 0
2025-08-19 13F National Asset Management, Inc. 5,207 14
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 16,782 -0.75 54 -17.19
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,212 0.00 16 -50.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,668 0.00 5 -42.86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 7 0.00 0
2025-08-12 13F LPL Financial LLC 12,531 34
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0 -100.00
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,627 0.00 8 -11.11
2025-08-19 13F Newbridge Financial Services Group, Inc. 5,950 -3.30 16 -11.11
2025-08-14 13F Fmr Llc 13,782 -8.05 38 -17.78
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0 -100.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 406,407 0.79 1,109 -9.17
2025-08-14 13F UBS Group AG Call 332,333 0.00 907 -9.84
2025-08-06 13F True Wealth Design, LLC 51 0
2025-08-14 13F Two Sigma Investments, Lp 220,515 644.35 602 576.40
2025-08-08 13F Abc Arbitrage Sa 73,973 33.27 202 19.64
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 17 0.00 0
2025-08-14 13F Raymond James Financial Inc 3,407 9
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 202 0.00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,951 0.00 49 -40.00
2025-07-28 13F Eq Wealth Advisors, Llc 4 0.00 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 15,408 0.00 42 -8.70
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,158 0.00 16 -50.00
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 53,525 10.96 172 -6.56
2025-08-14 13F D. E. Shaw & Co., Inc. 306,671 1,478.18 837 1,343.10
2025-07-08 13F Parallel Advisors, LLC 81 5.19 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 130,000 0.00 355 -9.92
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0 -100.00
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
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 284,097 68.92 821 2.63
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 694 0.00 2 -50.00
2025-07-24 13F Thompson Investment Management, Inc. 8 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 6,993 -58.25 19 -62.00
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 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 12,272 0.00 34 -10.81
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 0
2025-08-06 13F Penserra Capital Management LLC 88,954 -33.83 0
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 7,478 0.00 22 -40.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 10.78 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,149 0.00 10 -50.00
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,313 0.00 19 -48.65
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 131,046 9.16 421 -7.89
2025-08-12 13F Charles Schwab Investment Management Inc 229,549 -4.68 627 -14.13
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 440 0.00 1 -50.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,124 7.42 122 -8.96
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 15,500 50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 2 0.00 0
2025-07-15 13F Fortitude Family Office, LLC 156 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Federated Hermes, Inc. 1,030 -99.95 3 -99.97
2025-08-27 13F/A Squarepoint Ops LLC Put 415,800 40.28 1,135 26.39
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 26,918 -3.66 82 -50.61
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
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 2,276 0.00 7 -53.85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,972 376.28 10 350.00
2025-08-27 13F/A Squarepoint Ops LLC 251,219 187.44 686 159.47
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37,254 0.00 113 -48.86
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 277 1.09 1 -100.00
2025-08-13 13F Congress Wealth Management LLC / DE / 23,115 63
2025-08-14 13F Jane Street Group, Llc Call 520,300 44.54 1,420 30.28
2025-05-12 13F Sandy Spring Bank 5 0.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 88,000 8.64 240 -2.04
2025-07-17 13F Vermillion Wealth Management, Inc. 1 0.00 0
2025-08-14 13F Dark Forest Capital Management Lp 107,481 293
2025-08-04 13F Wolverine Asset Management Llc Call 100 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,404 1.89 10 -40.00
2025-07-31 13F Nisa Investment Advisors, Llc 291 -44.57 1 -100.00
2025-08-14 13F Jane Street Group, Llc 265,895 726
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 11 0.00 0
2025-08-11 13F Citigroup Inc 27,767 -32.80 76 -40.00
2025-08-14 13F Gmt Capital Corp 119,193 0.00 325 -9.97
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,831 380.58 5 300.00
2025-08-13 13F Northern Trust Corp 63,822 -70.08 174 -73.07
2025-08-14 13F Jane Street Group, Llc Put 555,500 68.44 1,517 51.75
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,984 63.61 12 -14.29
2025-08-13 13F Jones Financial Companies Lllp 1,165 397.86 3
2025-08-12 13F American Century Companies Inc 19,845 44.83 54 31.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 356 0.00 1 0.00
2025-05-15 13F Quarry LP 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 32 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 16,414 102.59 53 73.33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 1,845,653 17.01 5,039 5.42
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 97 -4.90 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,504 0.00 85 -39.29
2025-08-14 13F GWM Advisors LLC 351 0.00 1 -100.00
2025-08-14 13F McIlrath & Eck, LLC 11 -86.75 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 32,497 -71.72 89 -74.71
2025-08-18 13F Hollencrest Capital Management 1,000 0.00 3 -33.33
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,296 0.00 7 -53.85
2025-08-18 13F Hollencrest Capital Management Call 1,000 3
2025-08-12 13F SRS Capital Advisors, Inc. 2 0.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 28,400 78
2025-07-10 13F Atticus Wealth Management, Llc 37 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 485 206.96 1
2025-07-17 13F Wolff Wiese Magana Llc 1 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 15 0.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 61 -6.15 0
2025-08-14 13F Royal Bank Of Canada 100,620 3,772.98 275 3,337.50
2025-08-13 13F EverSource Wealth Advisors, LLC 1,360 172.00 4 200.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 14 -96.58 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,577 0.00 90 -48.55
2025-08-07 13F Allworth Financial LP 166 -7.26 0
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 25,421 220.93 69 187.50
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1,575 -21.17 5 -63.64
2025-08-14 13F Murchinson Ltd. Put 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 4 0.00 0
2025-08-14 13F AllSquare Wealth Management LLC 2 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,376 0.00 4 -25.00
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45,151 42.63 137 -26.88
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 277,100 18.67 756 6.93
2025-08-13 13F Walleye Trading LLC Call 258,300 44.71 705 30.56
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,927 0.00 12 -52.17
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 1,407 4
2025-07-31 13F Washington Trust Advisors, Inc. 5 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,109 -94.03 3 -94.64
2025-08-14 13F Limestone Investment Advisors LP 1,180
2025-08-12 13F Nuveen, LLC 0 -100.00 0 -100.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 715,819 81.21 2,069 10.00
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-14 13F Ionic Capital Management LLC 14,381 39
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,870 -6.02 669 -51.56
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 26,782 8.92 81 -43.75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,565 0.00 8 -11.11
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 7,992 -21.03 26 -34.21
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 12,300 13.02 34 -10.81
2025-05-02 13F Capital A Wealth Management, LLC 5 0.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,940 0.00 9 -18.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,318 63.13 23 46.67
2025-08-08 13F SBI Securities Co., Ltd. 23,278 50.76 64 36.96
2025-07-18 13F Union Bancaire Privee, UBP SA 616 0.00 2 0.00
2025-08-14 13F Graney & King, LLC 22 0.00 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 1,077,704 38.45 2,942 24.77
2025-08-12 13F XTX Topco Ltd 71,590 195
2025-08-01 13F GoalVest Advisory LLC 220 0.00 1
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 730 0.00 2 -33.33
2025-06-27 NP UFO - Procure Space ETF 127,288 25.89 368 -23.70
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 23.33 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 31 0.00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,113 0.00 9 -50.00
2025-08-13 13F Jump Financial, LLC 26,015 71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 421 0.00 1 -50.00
2025-08-14 13F Millennium Management Llc 317,922 354.92 868 310.90
2025-08-05 13F Bank of New York Mellon Corp 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 72,942 14.27 211 -30.69
2025-04-11 13F Davis Capital Management 5 0.00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 6,142 23.88 19 -37.93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 457 -1.51 1 0.00
2025-08-29 13F Evolution Wealth Management Inc. 94 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 605 0.00 2 -50.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,297 0.00 13 -48.00
2025-07-24 13F IFP Advisors, Inc 457 1.78 1 0.00
2025-08-14 13F Sculptor Capital LP Put 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 237,962 4.67 650 -5.67
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 1,471,230 115.48 4,252 30.84
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 10,569 0.00 32 -48.39
2025-08-14 13F Optiver Holding B.V. 412 0.00 1 0.00
2025-08-13 13F Truvestments Capital Llc 5 0.00 0
2025-08-14 13F Engineers Gate Manager LP 24,234 -9.17 66 -17.50
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -25.00 0
2025-08-13 13F Russell Investments Group, Ltd. 16,773 76.58 46 60.71
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,200 0.00 34 -49.23
2025-08-14 13F Citadel Advisors Llc Put 419,545 -10.18 1,145 -19.08
2025-08-14 13F Cantor Fitzgerald, L. P. 15,689 43
2025-08-14 13F Jain Global LLC 33,091 -43.38 90 -49.15
2025-08-14 13F Citadel Advisors Llc 109,986 300
2025-08-14 13F Citadel Advisors Llc Call 1,162,475 50.84 3,174 35.89
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 569 0.00 2 -66.67
2025-07-22 13F Clarius Group, LLC 16,155 44
2025-08-18 13F/A National Bank Of Canada /fi/ 818,792 730,964.29 2,235
2025-07-25 13F Apollon Wealth Management, LLC 10,104 0.00 28 -10.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 -78.72 0
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 5 -97.44 0
2025-08-14 13F Peak6 Llc Call 39,900 1,562.50 109 1,442.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -13.33 0
2025-08-08 13F Larson Financial Group LLC Call 4,000 4
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,843 -25.18 10 -33.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,618 0.00 8 -41.67
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,128 0.00 13 -50.00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Put 20,000 55
2025-08-05 13F Westside Investment Management, Inc. 2,500 25.00 7 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 530 0.00 1 0.00
2025-07-22 13F IFS Advisors, LLC 22 -56.00 0
2025-08-12 13F Global Retirement Partners, LLC 5 -72.22 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,405 737.94 279 414.81
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 46 0.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-27 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,321 -3.15 10 -50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,046 3.78 9 -38.46
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,540 -44.58 0
2025-08-15 13F Tower Research Capital LLC (TRC) 20,695 247.87 56 211.11
2025-08-06 13F Aspect Partners, LLC 1 0.00 0
2025-08-12 13F MAI Capital Management 5 0.00 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 147,829 1.07 475 -14.59
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Call 22,100 -87.16 60 -88.48
2025-08-14 13F Susquehanna International Group, Llp 38,850 -23.88 106 -31.17
2025-08-08 13F Cetera Investment Advisers 37,406 77.81 102 61.90
2025-07-28 13F BRYN MAWR TRUST Co 60 0.00 0
2025-08-12 13F Accredited Wealth Management, LLC 35 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,670,900 -2.45 4,562 -12.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 -29.02 1 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 875,600 2.12 2,390 -7.97
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 36 0.00 0
2025-08-14 13F Toronto Dominion Bank 4,018 -89.91 11 -91.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 257 -1.15 1
2025-08-14 13F Balyasny Asset Management Llc 15,000 -52.95 41 -58.33
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 685,812 50.79 1,872 35.85
2025-08-14 13F Graham Capital Management, L.P. Put 1,194,700 3,262
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 147,770 -76.77 403 -79.09
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 5,785 32.96 17 -20.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 11,411 31
2025-08-14 13F Bank Of America Corp /de/ Call 2,700 7
2025-08-14 13F Bank Of America Corp /de/ 14,458 -52.95 39 -58.06
2025-08-14 13F Ancora Advisors, LLC 167 11.33 0
2025-08-19 13F Cape Investment Advisory, Inc. 1,975 5
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-01 13F Vision Financial Markets Llc 25 0.00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8,068 4.56 26 -13.79
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12.90 0
2025-08-12 13F Jpmorgan Chase & Co 328 -97.54 1 -100.00
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 27,936 -5.29 90 -20.54
2025-07-16 13F Signaturefd, Llc 40 0.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-07-29 13F Activest Wealth Management 1,500 0.00 4 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 597,633 -69.65 1,632 -72.66
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-05-28 NP TLSTX - Stock Index Fund 424 0.00 1 -50.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,000 27
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 159,650 48.32 436 33.44
2025-05-13 13F Ethic Inc. 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,220 0.00 16 -50.00
2025-08-08 13F Larson Financial Group LLC 126 0.00 0
2025-08-14 13F Hrt Financial Lp 63,643 0
2025-08-06 13F Atlantic Union Bankshares Corp 5 0
2025-08-13 13F Advent Capital Management /de/ Call 100,000 273
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 577 0.00 2 -66.67
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 78,134 -14.09 213 -18.70
2025-08-15 13F Morgan Stanley 592,440 -26.78 1,617 -34.03
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-14 13F Bnp Paribas 9,710 0.00 28 -6.90
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 80 0.00 0
2025-08-18 13F Wolverine Trading, Llc Call 267,100 16.18 764 10.42
2025-08-18 13F Wolverine Trading, Llc Put 138,900 -2.46 397 -7.24
2025-07-30 13F Cullen/frost Bankers, Inc. 53 -69.01 0
2025-08-18 13F Wolverine Trading, Llc 17,991 -5.44 51 -10.53
2025-07-25 13F JustInvest LLC 0 -100.00 0 -100.00
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 123,867 -2.33 398 -17.46
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 769 -9.95 2 -33.33
2025-08-04 13F Wolverine Asset Management Llc Put 5,724,700 0.82 15,628 -9.17
2025-07-30 13F Bogart Wealth, LLC 1 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,403 -84.92 23 -86.90
2025-08-08 13F Geode Capital Management, Llc 426,359 -34.23 1,164 -40.76
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
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 5,111 0.00 15 -41.67
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,435 -1.97 2,086 -49.50
2025-08-14 13F/A Barclays Plc 11,185 -76.97 0
2025-08-14 13F Sherbrooke Park Advisers Llc 19,373 -42.35 53 -48.51
2025-08-14 13F/A Barclays Plc Call 14,000 0
2025-07-18 13F Truist Financial Corp 15,000 48
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,656 0.00 11 -47.62
Other Listings
MX:SPCE
DE:0QL0
IT:1SPCE €2.64
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista