QSI - Quantum-Si incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

Quantum-Si incorporated
US ˙ NasdaqGM ˙ US74765K1051

Grundlæggende statistik
Institutionelle ejere 227 total, 221 long only, 0 short only, 6 long/short - change of -0,44% MRQ
Gennemsnitlig porteføljeallokering 0.0155 % - change of 18,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 80.872.060 - 44,30% (ex 13D/G) - change of 8,40MM shares 11,59% MRQ
Institutionel værdi (lang) $ 149.689 USD ($1000)
Institutionelt ejerskab og aktionærer

Quantum-Si incorporated (US:QSI) har 227 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,872,060 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, ARKG - ARK Genomic Revolution ETF, ARK Investment Management LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Quantum-Si incorporated (NasdaqGM:QSI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 16, 2025 is 1,33 / share. Previously, on September 17, 2024, the share price was 0,98 / share. This represents an increase of 35,70% over that period.

QSI / Quantum-Si incorporated Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

QSI / Quantum-Si incorporated Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-09-11 13D/A ROTHBERG JONATHAN M 19,937,500 19,937,500 0.00 100.00 0.00
2025-07-29 13G VANGUARD GROUP INC 8,669,661 5.30
2025-06-06 13G/A ARK Investment Management LLC 8,713,501 7,809,337 -10.38 4.77 -10.67
2025-02-13 13G/A Nikko Asset Management Americas, Inc. 8,532,917 5,965,208 -30.09 4.85 -30.71
2025-02-04 13G/A Sumitomo Mitsui Trust Holdings, Inc. 8,532,917 5,965,208 -30.09 4.80 -31.43
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-24 13F Callan Family Office, LLC 10.379 20
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 63.237 -56,82 72 -68,42
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 62.202 0,00 104 22,35
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.945 0,00 18 -41,94
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.682 13
2025-08-14 13F Ameriprise Financial Inc 223.100 437
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.331 60,07 42 173,33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.548 0,00 8 16,67
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 66.656 15,62 131 88,41
2025-08-08 13F Geode Capital Management, Llc 3.447.738 15,12 6.759 88,04
2025-08-18 13F Wolverine Trading, Llc 40.425 -0,08 79 52,94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17.486 0,00 34 70,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 198 18,56 0
2025-08-12 13F Ameritas Investment Partners, Inc. 14.401 45,38 28 154,55
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 0,00 0
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 153.800 25,76 300 92,90
2025-08-18 13F Wolverine Trading, Llc Put 47.700 6,95 93 66,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 29.531 38,86 58 128,00
2025-08-14 13F Alliancebernstein L.p. 272.180 147,03 533 303,79
2025-05-28 13F Strs Ohio 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21.517 34,05 42 121,05
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 55.714 0,00 109 65,15
2025-08-11 13F Vanguard Group Inc 8.669.661 25,78 16.993 105,44
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 68.080 30,71 133 114,52
2025-08-12 13F LPL Financial LLC 23.290 15,80 46 87,50
2025-08-14 13F/A Barclays Plc 239.001 97,70 0
2025-07-09 13F DLK Investment Management, LLC 19.750 3,95 39 72,73
2025-08-14 13F Xponance, Inc. 11.051 22
2025-08-05 13F Bank of New York Mellon Corp 352.732 19,61 691 95,75
2025-08-14 13F Sei Investments Co 33.103 0,00 65 64,10
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 14.500 0,00 28 64,71
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 2.978 0,00 6 66,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 492 13,36 1
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 316.539 18,44 620 93,75
2025-08-08 13F SG Americas Securities, LLC 32.181 -19,71 0
2025-08-13 13F Victory Capital Management Inc 16.217 -2,27 32 63,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.959 109,12 6 150,00
2025-08-14 13F Jane Street Group, Llc Put 23.800 -36,36 47 4,55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.000 0,00 6 66,67
2025-08-15 13F Tower Research Capital LLC (TRC) 14.907 -29,10 29 16,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127.709 0,00 146 -42,46
2025-07-30 13F FNY Investment Advisers, LLC 4.000 0,00 0
2025-08-12 13F Prudential Financial Inc 12.850 25
2025-08-12 13F Legal & General Group Plc 12.860 38,37 25 127,27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14.401 45,38 28 154,55
2025-05-13 13F Caitong International Asset Management Co., Ltd 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 1.233.663 20,22 1.406 -30,77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.497 0,00 5 100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 71.215 24,79 81 -27,68
2025-08-14 13F Headlands Technologies LLC 9.322 2.768,31 18
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 8.008.626 -1,59 9.130 -43,34
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 995.419 1.951
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 67.433 16,20 132 91,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.665 23,15 16 -28,57
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 37.861 -27,50 74 19,35
2025-08-13 13F Invesco Ltd. 195.450 88,55 383 208,87
2025-08-26 NP Profunds - Profund Vp Small-cap 322 18,82 1
2025-08-11 13F Citigroup Inc 49.107 -41,86 96 -4,95
2025-08-12 13F Jefferies Financial Group Inc. 20.000 -75,91 39 -60,61
2025-08-13 13F Jones Financial Companies Lllp 46.900 1.463,33 91 2.933,33
2025-08-04 13F Amalgamated Bank 4.142 0,00 0
2025-08-13 13F Hsbc Holdings Plc 13.717 -1,93 27 68,75
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.258 12,32 2 100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34.092 0,00 67 65,00
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 752.913 32,05 1.265 60,81
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 2.756.437 12,32 5.403 83,49
2025-08-14 13F Atom Investors LP 20.803 -31,05 41 11,11
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 190.000 0,00 372 63,16
2025-08-15 13F Captrust Financial Advisors 34.310 -0,79 67 63,41
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 56.300 0,00 110 64,18
2025-08-12 13F AlphaCore Capital LLC 83.950 165
2025-08-08 13F/A Sterling Capital Management LLC 3.395 63,69 7 200,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 158 33,90 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10.846 0,00 21 61,54
2025-07-14 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 18.771 -1,73 37 63,64
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-05-14 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-05-09 13F Bravias Capital Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 49.082 27,43 96 108,70
2025-08-12 13F American Century Companies Inc 12.036 24
2025-06-26 NP USMIX - Extended Market Index Fund 15.034 25,09 17 -26,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 66.491 6,35 130 73,33
2025-08-13 13F New York State Common Retirement Fund 26.084 0,00 0
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 212.677 55,44 357 89,89
2025-08-04 13F Wealth Management Associates, Inc. 26.950 0,00 53 62,50
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 8.801 21,28 17 112,50
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 10.000 0,00 20 58,33
2025-07-28 13F Dash Acquisitions Inc. 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 1.324 18,64 3 100,00
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-15 13F Kestra Advisory Services, LLC 10.132 -32,86 20 5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 163.026 20,32 320 96,91
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 198.798 -7,24 390 51,36
2025-07-30 13F ARK Investment Management LLC 7.960.736 -8,64 15.603 49,23
2025-08-13 13F MetLife Investment Management, LLC 77.316 1,71 152 65,93
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 548 12,07 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.226 -16,03 1 -50,00
2025-07-22 13F Gsa Capital Partners Llp 284.363 15,50 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104.376 0,00 119 -42,72
2025-07-18 13F Ewa, Llc 68.200 -13,33 134 41,49
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 290.760 20,10 331 -30,90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 331 40,25 1
2025-08-12 13F Rhumbline Advisers 203.967 36,00 400 122,91
2025-08-08 13F MTM Investment Management, LLC 4.125 8
2025-08-11 13F Principal Securities, Inc. 6.641 35,20 13 0,00
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-31 13F Ground Swell Capital, LLC 10.100 20
2025-07-25 13F JustInvest LLC 24.091 2,62 47 67,86
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 23.841 46,08 27 -15,62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5.621.303 -3,27 11.018 58,00
2025-07-31 13F Red Wave Investments LLC 37.000 0,00 73 63,64
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 2.290.562 0,15 4.490 63,59
2025-08-07 13F Allworth Financial LP 836 0,00 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 120.506 11,40 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 406 11,23 0
2025-08-13 13F Northern Trust Corp 2.289.456 123,99 4.487 265,99
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-23 13F TriaGen Wealth Management LLC 10.000 0,00 20 58,33
2025-07-23 13F Abel Hall, LLC 0 -100,00 0 -100,00
2025-08-28 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 37.900 -30,20 74 13,85
2025-08-11 13F TD Waterhouse Canada Inc. 800 0,00 2
2025-08-14 13F Talon Private Wealth, LLC 2.000 4
2025-08-14 13F Mercer Global Advisors Inc /adv 25.260 -6,83 50 53,13
2025-08-14 13F Two Sigma Investments, Lp 564.442 -30,91 1.106 12,86
2025-08-13 13F Renaissance Technologies Llc 89.200 -89,77 175 -83,37
2025-08-08 13F Kingsview Wealth Management, LLC 20.012 99,88 39 225,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.935 127,15 14 116,67
2025-08-14 13F Susquehanna International Group, Llp Call 267.500 168,30 524 340,34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.895 31,63 19 111,11
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.318 76
2025-08-14 13F Citadel Advisors Llc Call 261.300 -12,26 512 43,42
2025-08-08 13F Pinney & Scofield, Inc. 3.680 0,00 7 75,00
2025-08-14 13F Citadel Advisors Llc 558.307 303,12 1.094 559,04
2025-08-14 13F Susquehanna International Group, Llp Put 351.900 -5,86 690 53,79
2025-08-14 13F Citadel Advisors Llc Put 511.800 -1,90 1.003 60,22
2025-08-14 13F Susquehanna International Group, Llp 986.084 23,74 1.933 102,09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77.215 9,44 151 79,76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31.134 0,00 61 64,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27.582 19,07 54 100,00
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 62.828 92,59 72 42,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 136.320 162,05 267 330,65
2025-08-14 13F Shay Capital LLC 129.631 0,88 254 64,94
2025-08-18 13F N.E.W. Advisory Services LLC 3.854 0,00 8 75,00
2025-08-14 13F Group One Trading, L.p. 134.632 264
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 597.032 30,44 1.003 58,95
2025-08-08 13F Intech Investment Management Llc 88.497 44,21 173 136,99
2025-08-01 13F Davy Global Fund Management Ltd 116.828 67,03 229 174,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 4,46 0
2025-05-08 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 3.700 -96,02 7 -93,69
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 41.935 80,47 48 30,56
2025-08-12 13F XTX Topco Ltd 46.474 -87,40 91 -79,41
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46.498 0,00 91 65,45
2025-08-25 13F/A Neuberger Berman Group LLC 13.430 -15,64 26 36,84
2025-08-14 13F CIBC World Markets Inc. 14.011 -29,98 27 12,50
2025-07-25 13F Cwm, Llc 8.911 149,12 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.041 16,63 3 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 91.700 0,00 180 62,73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 244.375 52,29 479 148,96
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.775 0,00 13 30,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2.027 0,00 2 -60,00
2025-08-12 13F Charles Schwab Investment Management Inc 431.447 17,42 846 92,05
2025-08-12 13F Nuveen, LLC 1.126.084 252,89 2.207 477,75
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 5.125.986 69,87 10.047 177,44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38.867 0,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 10.000 0,00 20 58,33
2025-08-13 13F Cerity Partners LLC 14.881 29
2025-08-11 13F Nikko Asset Management Americas, Inc. 5.621.303 -3,27 11.018 59,32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28.968 31,46 57 115,38
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 101.716 22,06 199 99,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.256 19,77 138 46,81
2025-07-07 13F Bangor Savings Bank 400 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 101.760 322,94 199 610,71
2025-08-12 13F Archer Investment Corp 2.000 0,00 4 50,00
2025-08-04 13F Wolverine Asset Management Llc 16.501 140,01 32 300,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100,00 0 -100,00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 105.534 145,95 0
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 7.468 0,00 9 -42,86
2025-08-12 13F BlackRock, Inc. 10.848.142 14,91 21.262 87,69
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12.300 0,00 24 71,43
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-06 13F/A Flagship Private Wealth, LLC 14.158 0,00 28 68,75
2025-08-14 13F Bank Of America Corp /de/ 465.999 426,58 913 761,32
2025-08-14 13F Bridgeway Capital Management Inc 196.100 0,00 384 63,40
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 632 0,00 1
2025-08-01 13F Green Alpha Advisors, LLC 228.348 -6,44 448 53,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21.500 0,00 36 24,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8.783 -14,19 15 0,00
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 13.340 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26.707 25,30 52 108,00
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 1.249.509 13,50 2.449 85,39
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 4.857 19,93 6 -37,50
2025-07-24 13F Capital Advisors, Ltd. LLC 58 -3,33 0
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 13.256 31,55 26 108,33
2025-08-14 13F Fmr Llc 18.520 -76,74 36 -62,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65.460 9,85 128 80,28
2025-07-28 NP UWM - ProShares Ultra Russell2000 11.987 -2,44 20 25,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468.712 -23,03 787 -6,31
2025-08-18 13F/A National Bank Of Canada /fi/ 600 -94,59 1 -92,31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46.832 0,00 56 -55,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.046 0,00 9 -40,00
2025-08-13 13F Russell Investments Group, Ltd. 29.901 -21,84 59 28,89
2025-08-18 13F Hollencrest Capital Management 25.000 25,00 49 104,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.500 -25,18 15 16,67
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 76.645 0,00 87 -42,38
2025-08-12 13F Axq Capital, Lp 57.000 112
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.784 0,00 3 0,00
2025-08-01 13F Belvedere Trading LLC 7.222 14
2025-08-01 13F Belvedere Trading LLC Call 15.700 31
2025-08-01 13F Belvedere Trading LLC Put 1.200 2
2025-08-07 13F ProShare Advisors LLC 28.924 11,18 57 80,65
2025-08-14 13F UBS Group AG 789.570 75,58 1.548 187,01
2025-08-14 13F Millennium Management Llc 3.779.259 -3,94 7.407 56,89
2025-05-15 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 894.100 102,60 1.752 231,19
2025-08-08 13F SBI Securities Co., Ltd. 26.141 37,80 51 131,82
2025-08-14 13F Royal Bank Of Canada 460.289 3.327,57 902 5.537,50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-11 13F FSA Wealth Management LLC 100 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 4.583 0,00 9 60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.948 0,00 8 75,00
2025-07-28 NP VCSLX - Small Cap Index Fund 53.165 38,99 89 71,15
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.132 18,26 302 93,59
2025-08-14 13F Jane Street Group, Llc Call 43.000 15,28 84 90,91
2025-08-14 13F Jane Street Group, Llc 284.753 558
2025-08-13 13F EverSource Wealth Advisors, LLC 828 48,65 2
2025-05-14 13F Guidance Point Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 50.594 5,39 99 73,68
2025-08-14 13F Aqr Capital Management Llc 121.703 26,72 239 106,96
2025-08-14 13F GWM Advisors LLC 10.250 0,00 20 66,67
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 34.704 -0,76 68 65,85
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 258.713 33,26 435 62,55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7.948 9,33 9 -35,71
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
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 391.196 362.118,52 767
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Cibc World Markets Corp 17.379 -34,83 34 6,25
2025-08-06 13F Commonwealth Equity Services, Llc 25.515 -37,57 0
2025-04-29 13F Callan Capital, LLC Call 40.000 -13,04 9 -87,84
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 38.863 31,51 76 117,14
2025-04-29 13F Callan Capital, LLC 60.950 464,35 73 151,72
2025-08-12 13F Deutsche Bank Ag\ 98.532 45,93 193 138,27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15.133 75,62 30 190,00
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 19.483 35,42 38 123,53
2025-08-14 13F Sculptor Capital LP Put 78.200 0,00 153 64,52
2025-08-13 13F Knollwood Investment Advisory, LLC 300.000 0,00 588 63,33
2025-08-15 13F Morgan Stanley 289.913 0,84 568 65,12
2025-08-14 13F Sculptor Capital LP 78.200 0,00 153 64,52
2025-07-08 13F Ballew Advisors, Inc 0 -100,00 0 -100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 17.860 -2,46 35 66,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22.900 15,84 45 91,30
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 3.526.400 10,42 6.912 80,35
2025-07-09 13F Procyon Private Wealth Partners, LLC 13.671 0,00 27 62,50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 40,74 0
2025-08-14 13F Fosun International Ltd 743.935 0,00 1.458 63,45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 719 40,98 1
2025-07-02 13F HBW Advisory Services LLC 24.253 0,04 48 62,07
2025-05-07 13F Dudley Capital Management, Llc 0 -100,00 0 -100,00
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