M44 - MARA Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

MARA Holdings, Inc.
DE ˙ DB ˙ US5657881067
€ 12.62 ↓ -0.86 (-6.37%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 690 total, 627 long only, 27 short only, 36 long/short - change of -0.72% MRQ
Harga Saham 12.62
Alokasi Portofolio Rata-rata 0.2410 % - change of 6.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 285,955,771 - 77.19% (ex 13D/G) - change of 25.50MM shares 9.79% MRQ
Nilai Institusional (Jangka Panjang) $ 4,342,092 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MARA Holdings, Inc. (DE:M44) memiliki 690 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 286,861,422 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Susquehanna International Group, Llp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Susquehanna International Group, Llp, Geode Capital Management, Llc, Citadel Advisors Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional MARA Holdings, Inc. (DB:M44) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 12.62 / share. Previously, on September 6, 2024, the share price was 12.12 / share. This represents an increase of 4.09% over that period.

DE:M44 / MARA Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 89,326 -5.82 1 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 7,839 19.81 123 62.67
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 583,272 -0.70 6,708 -31.91
2025-07-16 13F State of Alaska, Department of Revenue 209,652 11.49 3 50.00
2025-07-23 13F Vontobel Holding Ltd. 112,241 -31.86 1,760 -7.13
2025-07-28 NP VVSCX - Small Cap Value Fund 41,228 -15.66 582 -14.41
2025-07-29 13F Mutual Of America Capital Management Llc 45,209 -8.52 709 24.65
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 49,701 0.74 779 37.39
2025-08-14 13F Goldman Sachs Group Inc 3,774,216 0.31 59,180 36.77
2025-08-14 13F Goldman Sachs Group Inc Call 60,600 0.00 950 36.49
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,714 0.70 928 2.09
2025-08-14 13F Goldman Sachs Group Inc Put 1,031,200 -25.01 16,169 2.24
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 174,485 22.86 2,007 -15.75
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,171 0.00 256 -27.07
2025-06-30 NP VT - Vanguard Total World Stock 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 221,566 24.42 2,962 -9.28
2025-08-13 13F Capital Fund Management S.a. Call 1,446,800 2,594.23 22,686 3,576.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 265,800 5.73 4,168 44.14
2025-08-13 13F Capital Fund Management S.a. Put 712,000 275.73 11,164 412.35
2025-08-11 13F New Age Alpha Advisors, LLC 19,059 15.83 299 57.67
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,839 9.83 38 -21.28
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 16,560 -13.87 221 -37.22
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 1,030 108.50 14 44.44
2025-08-13 13F Sassicaia Capital Advisers Llc 37,776 592
2025-08-14 13F Sherbrooke Park Advisers Llc 22,028 345
2025-08-12 13F Pacer Advisors, Inc. 772 12
2025-07-24 13F Us Bancorp \de\ 13,085 0.63 205 37.58
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 21,192 -12.24 299 -11.01
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 23,300 12.56 365 53.36
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 260 0.00 5 0.00
2025-08-14 13F Millennium Management Llc 386,806 6,065
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 212,638 -55.86 3,334 -39.81
2025-08-14 13F Millennium Management Llc Put 1,443,400 22.26 22,633 66.71
2025-08-14 13F Millennium Management Llc Call 61,000 -77.33 956 -69.10
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 36,409 19.03 419 -18.36
2025-05-09 13F BIT Capital GmbH 0 -100.00 0 -100.00
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 1,853,347 5.94 26,169 7.47
2025-08-12 13F CIBC Private Wealth Group, LLC 2,532 -15.60 40 25.81
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 1,612,840 4.13 22,773 5.63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 160,485 2.12 2,516 39.24
2025-07-31 13F Quest Partners LLC 8,913 16.91 140 59.77
2025-07-31 13F Oppenheimer & Co Inc 65,649 -1.93 1,029 33.81
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 814 3.17 13 33.33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 91,596 -1.84 1,436 33.83
2025-08-14 13F Saba Capital Management, L.P. Put 124,900 -0.08 1,958 36.26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 113,281 2.26 1,776 39.51
2025-06-26 NP USMIX - Extended Market Index Fund 40,633 4.92 543 -23.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 404,482 2.62 6,342 39.94
2025-08-14 13F SRN Advisors, LLC 73,902 3.95 1,159 41.74
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 101,482 8.01 1,357 -21.30
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,314 -18
2025-08-14 13F TCG Advisory Services, LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,330 4.72 15 -28.57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -44,900 22.34 -634 24.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 17,901 12.77 281 53.85
2025-08-08 13F Skaana Management L.P. Call 10,000 -75.00 157 -66.09
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,906 2.89 673 40.29
2025-08-14 13F Bank Of America Corp /de/ 333,255 -50.93 5,225 -33.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 12,523 2.97 196 41.01
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 54,599 20.80 628 -17.17
2025-08-14 13F Wells Fargo & Company/mn 326,201 13.45 5,115 54.69
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 447,355 2.12 7,015 39.25
2025-08-04 13F GAM Holding AG 10,000 157
2025-08-14 13F Vienna Asset Management LLC 68,560 110.57 1,075 187.43
2025-05-08 13F Baader Bank INC 0 -100.00 0 -100.00
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 136,195 317.06 1,821 204.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 1
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 10,776,030 5.75 168,968 44.18
2025-08-12 13F American Century Companies Inc 6,781,198 7.81 106,329 47.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 140,963 4.07 1,885 -24.15
2025-07-14 13F GAMMA Investing LLC 12,372 37.10 194 87.38
2025-08-14 13F Macquarie Group Ltd 427,900 6,709
2025-08-01 13F United Capital Management of KS, Inc. 39,117 8.58 613 48.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 258,778 3.81 4,058 41.56
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 343,869 48.08 4,598 7.96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 29,276 17.82 391 -14.07
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,722 14.32 43 55.56
2025-08-12 13F Park Square Financial Group, LLC 1,225 -24.62 19 5.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,420 21.99 19 -14.29
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 222 -19.27 3 -50.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 134,436 14.74 2,095 49.89
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 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 47,017 28.30 629 -6.55
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 155,376 3.31 2,436 40.89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,212 -1.62 19 35.71
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 53,464 -2.13 838 33.44
2025-08-13 13F EverSource Wealth Advisors, LLC 741 -50.80 12 -35.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,123 0.00 96 37.14
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 54 0.00 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 15,062 34.61 213 36.77
2025-07-29 NP Guggenheim Active Allocation Fund 1,115 0.00 16 0.00
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,484 -88.63 -20 -92.05
2025-08-13 13F Mackenzie Financial Corp 21,725 19.86 341 63.46
2025-08-13 13F California Public Employees Retirement System 440,827 11.42 6,912 51.95
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 1,147,878 3.86 16,208 5.36
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,466 0.00 247 -31.48
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -45,130 -28.99 -637 -27.94
2025-08-14 13F DeepCurrents Investment Group LLC 24,162 379
2025-08-11 13F Intrepid Financial Planning Group LLC 19,400 0.00 304 36.32
2025-08-08 13F SBI Securities Co., Ltd. 144,871 -22.08 2,272 6.22
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Elevatus Welath Management 81,726 1,281
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 40,949 23.26 547 -10.18
2025-08-14 13F LMR Partners LLP Put 6,525,900 35.38 102,326 84.58
2025-07-24 13F IFP Advisors, Inc 2,534 375.42 60 900.00
2025-08-08 13F SG Americas Securities, LLC 97,690 -61.64 2 -50.00
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61,880 -4.03 1,093 47.37
2025-08-08 13F Principal Financial Group Inc 2,370,507 39.94 37,170 90.82
2025-07-31 13F Anthracite Investment Company, Inc. 10,000 157
2025-08-13 13F Arizona State Retirement System 100,890 3.79 1,582 41.54
2025-07-16 13F Signaturefd, Llc 2,769 20.18 43 65.38
2025-08-06 13F Prospera Financial Services Inc 16,338 256
2025-07-09 13F Mirador Capital Partners LP 10,093 -0.68 158 36.21
2025-08-14 13F Rafferty Asset Management, LLC 23,063 12.56 362 53.62
2025-08-15 13F Morgan Stanley 4,391,552 -38.91 68,860 -16.70
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 154,796 7.29 2,070 -21.81
2025-08-14 13F Cibc World Markets Corp Put 61,500 964
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 53,179 3.04 834 40.47
2025-07-23 13F Richardson Capital Management LLC 6,718 0.00 105 36.36
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,319 -2.33 8,695 -28.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 124,884 4.87 1,958 43.02
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 52,026 -7.40 735 -6.14
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 601,887 1.58 9,438 38.51
2025-07-18 13F PFG Investments, LLC 13,344 -29.21 209 -3.24
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 106,431 89.88 1,669 159.01
2025-08-12 13F Charles Schwab Investment Management Inc 3,528,349 6.19 55,325 44.79
2025-08-11 13F Principal Securities, Inc. 2,923 467.57 46 462.50
2025-08-14 13F Sculptor Capital LP Put 799,500 150.16 12,536 241.12
2025-08-08 13F Geode Capital Management, Llc 9,225,303 3.54 144,669 41.16
2025-08-14 13F Cantor Fitzgerald, L. P. 469,016 7,354
2025-08-11 13F Greenland Capital Management LP Put 25,000 0.00 392 36.59
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 77,981 6.31 1,223 44.96
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 14,740 -3.22 170 -33.73
2025-08-04 13F Creekmur Asset Management LLC 52 0.00 1
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 10,400 0.97 163 38.14
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 625,000 56.25 8,356 13.90
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 2,290 -27.14 36 -2.78
2025-08-08 13F Tobam 37,256 58.98 1
2025-08-05 13F Bank of New York Mellon Corp 2,286,074 8.43 35,846 47.84
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-07-23 13F REAP Financial Group, LLC 30 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 11,667 183
2025-08-12 13F Swiss National Bank 660,600 0.47 10,358 36.99
2025-08-13 13F CMT Capital Markets Trading GmbH Call 30,000 0
2025-08-14 13F Susquehanna International Group, Llp Call 19,149,700 46.13 300,267 99.25
2025-08-11 13F Western Wealth Management, LLC 23,349 1.39 366 38.64
2025-07-30 13F Sloy Dahl & Holst, LLC 32,137 0.00 504 36.31
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100.00 0
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 66,013 41.79 883 3.40
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 133,871 -0.09 1,540 -31.51
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 9,955,300 76.84 156,099 141.12
2025-08-26 13F/A Thrivent Financial For Lutherans 258,778 3.81 4 100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,558 12.65 128 -18.06
2025-08-14 13F Susquehanna International Group, Llp 876,462 -18.18 13,743 11.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,160 17.46 34 57.14
2025-08-06 13F Commonwealth Equity Services, Llc 80,466 -14.46 1 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,012 27.34 27 -7.14
2025-08-08 13F Hartland & Co., LLC 1,293 11.56 20 53.85
2025-07-17 13F Janney Montgomery Scott LLC 36,100 -43.03 1
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 9,429 30.99 148 79.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 122,356 17.14 1,919 59.70
2025-07-22 13F IMC-Chicago, LLC Call 3,658,300 -2.33 57,362 33.17
2025-08-08 13F Foundations Investment Advisors, LLC 37,622 -64.19 590 -51.24
2025-07-30 13F FNY Investment Advisers, LLC 1,700 -74.63 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 244,759 0.00 3,272 -27.09
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 307,172 4,816
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 3,099,138 0.22 48,594 36.64
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 10,193 0.75 160 37.07
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 14,351 -6.31 165 -35.55
2025-08-13 13F Guggenheim Capital Llc 23,133 16.87 363 59.47
2025-08-12 13F Jpmorgan Chase & Co 1,495,523 -38.56 23,450 -16.23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 19,059 15.83 299 57.67
2025-08-04 13F Strs Ohio 32,800 3.80 514 41.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 55,843 459.83 876 667.54
2025-08-26 NP Profunds - Profund Vp Internet 2,103 8.18 33 45.45
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 32,168 504
2025-08-14 13F UBS Group AG Put 50,000 784
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 283,059 22.09 4,438 66.47
2025-08-14 13F UBS Group AG 5,926,576 0.58 92,929 37.14
2025-07-22 13F IMC-Chicago, LLC Put 3,474,200 38.75 54,475 89.18
2025-08-14 13F UBS Group AG Call 50,000 11.11 784 51.64
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 161,346 7.22 2,157 -21.82
2025-07-17 13F Sound Income Strategies, LLC 883 -53.11 14 -38.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 37,070 -13.22 581 18.33
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 70,054 0.00 1,098 36.40
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,011,900 -34.94 15,867 -11.29
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,318 -78.52 -19 -78.82
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,570,400 74.30 24,624 137.65
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 353 17.33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 2,065 3.98 28 -25.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,582 -20.41 40 8.11
2025-08-14 13F Vident Advisory, LLC 830,908 19.52 13,029 62.97
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,310 321.43 83 492.86
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 65,011 69.61 918 72.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,965 -12.39 31 20.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,488 -15.95 47 -39.47
2025-08-14 13F Cantor Fitzgerald, L. P. Put 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 65,505 9.56 1,027 49.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 187,648 22.21 2,942 66.69
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 -100.00 0 -100.00
2025-08-01 13F Milestone Asset Management Group, LLC 28,010 9.16 439 48.81
2025-08-29 13F Evolution Wealth Management Inc. 750 12
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 73,902 3.95 1,159 41.74
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 50 0.00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 103,426 4.65 1,622 42.69
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,744,843 38.60 38,757 40.59
2025-08-08 13F Gts Securities Llc 16,654 18.92 261 62.11
2025-08-12 13F Ensign Peak Advisors, Inc 92,913 0.32 1,457 36.71
2025-08-13 13F Cresset Asset Management, LLC 58,979 -7.62 925 25.89
2025-08-14 13F Janus Henderson Group Plc 150,209 0.00 2,352 25.72
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 125 2
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 534 0.00 8 33.33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-01 NP TRFM - AAM Transformers ETF 6,142 -34.34 113 -28.21
2025-08-14 13F Ancora Advisors, LLC 753 0.00 12 37.50
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 137,128 -0.38 2,150 35.90
2025-07-21 13F Phraction Management LLC 25,000 0.00 392 36.59
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 1,173,211 7.68 18,396 46.82
2025-07-28 13F Generali Asset Management SPA SGR 250,000 66.67 3,920 127.25
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12,895 0.00 172 -27.12
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 921,881 3.47 14,455 41.08
2025-08-27 13F/A Squarepoint Ops LLC Call 44,900 -58.81 704 -43.81
2025-08-27 13F/A Squarepoint Ops LLC Put 4,619,700 1,476.15 72,437 2,049.44
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 5,442,108 4.32 85,332 42.24
2025-08-12 13F Gladstone Institutional Advisory LLC 39,996 -13.40 627 18.08
2025-08-18 13F Geneos Wealth Management Inc. 4,505 11.68 71 52.17
2025-08-27 13F/A Squarepoint Ops LLC 1,101,659 17,274
2025-08-14 13F Beaird Harris Wealth Management, LLC 274 0.00 4 33.33
2025-08-08 13F KBC Group NV 9,418 -31.38 0
2025-08-13 13F MYDA Advisors LLC Put 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 965 0.00 15 36.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,957 16.17 126 17.76
2025-08-13 13F Natixis Advisors, L.p. 42,796 1
2025-08-19 13F Marex Group plc 5,376,354 84,301
2025-08-14 13F Smartleaf Asset Management LLC 5,013 303.62 75 400.00
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-14 13F Farallon Capital Management Llc 835,000 0.00 13,093 36.35
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3,883 37.45 61 87.50
2025-07-25 13F Cwm, Llc 19,088 32.92 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,667 0.00 26 36.84
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,955 -10.85 31 20.00
2025-08-14 13F SWAN Capital LLC 25 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51,236 3.64 803 41.37
2025-08-14 13F Point72 Asset Management, L.P. 1,272,920 19,959
2025-08-14 13F Point72 Asset Management, L.P. Call 484,700 10.59 7,600 50.79
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,581 -18.81 128 -40.74
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Put 732,900 60.34 11,492 118.63
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038,423 -3.78 16,282 31.20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 67,901 14.19 1,065 55.78
2025-08-08 13F Pnc Financial Services Group, Inc. 17,417 91.84 273 162.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,560 12.60 119 53.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 20,114 9.58 315 49.29
2025-08-08 13F/A Sterling Capital Management LLC 9,473 599.11 149 886.67
2025-07-15 13F Fortitude Family Office, LLC 97 2
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -58,107 75.25 -911 139.11
2025-08-12 13F Centric Wealth Management 0 -100.00 0
2025-07-31 13F Pacitti Group Inc. 14,981 2.39 235 39.29
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 23,628 22.95 316 -10.51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 124,929 6.53 1,959 45.25
2025-07-22 13F Gsa Capital Partners Llp 12,714 0
2025-08-14 13F CastleKnight Management LP 87,200 53.79 1,367 109.66
2025-08-13 13F Estabrook Capital Management 2,000 31
2025-08-13 13F Walleye Trading LLC Put 1,150,600 73.89 18,041 137.10
2025-08-13 13F Walleye Trading LLC Call 1,299,100 225.92 20,370 344.45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,457 0.00 242 36.72
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 4,331 61
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 7,834 -0.50 105 -27.78
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 5,000 -52.38 78 -35.00
2025-08-14 13F IHT Wealth Management, LLC 11,042 173
2025-07-28 NP UWM - ProShares Ultra Russell2000 34,024 -2.62 480 -1.23
2025-08-07 13F Marathon Trading Investment Management LLC Put 1,000 -87.18 16 -83.15
2025-08-07 13F Marathon Trading Investment Management LLC 21,529 -44.02 338 -23.76
2025-07-14 13F Rooted Wealth Advisors, Inc. 13,741 263
2025-08-14 13F Alliancebernstein L.p. 422,270 29.77 6,621 76.94
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 848,354 23.24 11,342 -10.16
2025-07-25 13F Oregon Public Employees Retirement Fund 80,198 3.22 1,258 40.76
2025-08-15 13F CI Private Wealth, LLC 20,613 323
2025-08-12 13F Ameritas Investment Partners, Inc. 35,443 2.71 556 40.15
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F Old Mission Capital Llc Call 1,572,500 1,068
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 768 0.00 12 50.00
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC Put 25,000 24.38 392 69.70
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 12,099 -26.40 162 -46.51
2025-08-12 13F LPL Financial LLC 395,982 -4.76 6,209 29.85
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 183,631 -11.00 2,879 21.37
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,693 19.14 19 -17.39
2025-07-24 13F Capital Advisors, Ltd. LLC 54 390.91 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 27,124 -1.20 425 34.92
2025-07-24 13F SLT Holdings LLC 28,340 -33.79 444 -9.76
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 332 6.07 4 -20.00
2025-07-14 13F Abound Wealth Management 15 0.00 0
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 247,673 45.62 3,497 47.74
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 11,494 0.00 162 1.89
2025-08-14 13F Old Mission Capital Llc Put 3,562,200 2,549
2025-08-13 13F/A DLD Asset Management, LP Put 1,602,500 52.62 25,087 108.04
2025-08-14 13F Peak6 Llc Put 593,700 -37.56 9,309 -14.87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 24,948 -14.27 352 -13.09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 50 0.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 38,793 22.97 519 -10.38
2025-08-14 13F Peak6 Llc Call 1,343,100 -7.96 21,060 25.49
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 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 170,139 3.70 2,668 41.41
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-13 13F Amundi 16,433 -6.81 293 47.47
2025-08-14 13F Two Sigma Securities, Llc 18,413 289
2025-08-14 13F Algert Global Llc 317,626 13.65 5 33.33
2025-08-05 13F Simplex Trading, Llc Put 4,276,800 43.82 67 97.06
2025-08-14 13F One River Asset Management, LLC Call 9,989 1,486
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 32,523 13.70 510 55.18
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5,786 16.18 82 17.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 69,859 0.00 1,095 36.36
2025-08-05 13F Tsfg, Llc 551 0.00 0
2025-08-14 13F Raymond James Financial Inc 79,401 0.60 1,245 37.27
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 950,400 0.00 14,902 36.35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,835 38.10 65 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 197,594 3,098
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,233 286
2025-08-11 13F Citigroup Inc 568,387 -19.13 8,912 10.27
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Put 356,700 193.10 5,593 299.79
2025-08-11 13F Citigroup Inc Call 230,000 -11.54 3,606 20.60
2025-08-05 13F Simplex Trading, Llc Call 2,517,300 -22.85 39 5.41
2025-08-14 13F State Street Corp 13,455,176 1.44 210,977 38.32
2025-08-14 13F Stifel Financial Corp 69,329 84.20 1,087 151.62
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,972 -37.51 155 -36.89
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,266 131.87 20 216.67
2025-08-15 13F Captrust Financial Advisors 22,122 1.34 347 37.85
2025-07-23 NP CFSLX - Column Small Cap Fund 12,478 0.00 176 1.73
2025-08-13 13F Russell Investments Group, Ltd. 75,093 5.75 1,177 44.24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20,202 285
2025-07-14 13F AdvisorNet Financial, Inc 165 0.00 3 100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,926 3.75 689 41.56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 226,392 -9.70 3,027 -34.19
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,324 19.87 1,035 21.62
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 101,767 50.65 1,361 9.85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 601,454 3.63 9,431 41.29
2025-07-29 13F Morgan Dempsey Capital Management Llc 700 0.00 11 25.00
2025-07-28 13F Twin Tree Management, LP Put 1,053,500 -3.69 16,519 31.31
2025-07-28 13F Twin Tree Management, LP Call 42,900 673
2025-07-09 13F Thrive Wealth Management, LLC 22,216 -26.56 348 0.29
2025-07-28 13F Twin Tree Management, LP 309,495 -39.38 4,853 -17.36
2025-08-14 13F Manufacturers Life Insurance Company, The 189,655 -3.15 2,974 32.07
2025-08-12 13F J.w. Cole Advisors, Inc. 11,979 188
2025-08-12 13F Deutsche Bank Ag\ 1,060,606 -5.31 16,630 29.11
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 0 -100.00 0 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 260 0.00 4 100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 4,607 0.00 0
2025-08-14 13F Quantinno Capital Management LP 12,754 200
2025-08-14 13F Quantessence Capital LLC 68,197 -18.99 1,069 10.43
2025-08-14 13F Brevan Howard Capital Management LP 57,654 904
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 105,780 10.55 1,494 12.17
2025-08-08 13F Intech Investment Management Llc 136,166 -15.28 2,135 15.53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,280 20
2025-08-08 13F Atlantic Trust, LLC 113 2
2025-08-05 13F NewSquare Capital LLC 178 1,012.50 3
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,967,777 6.48 30,852 45.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 24,287 7.09 381 46.15
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 8,612,210 -4.96 135,039 29.58
2025-08-14 13F Xponance, Inc. 27,154 3.72 426 41.20
2025-08-01 13F Belvedere Trading LLC 599 9
2025-08-01 13F Belvedere Trading LLC Call 103,100 138.66 1,617 225.81
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,467 35
2025-08-01 13F Belvedere Trading LLC Put 51,400 30.46 806 77.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 56,400 30.25 796 32.23
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,795 -17.25 54 -15.87
2025-05-15 13F Cantor Fitzgerald, L. P. Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,484 -41.67 -55 -20.59
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 768 0.00 11 0.00
2025-08-14 13F Lazard Asset Management Llc 8,362 -49.57 0
2025-08-14 13F Tudor Investment Corp Et Al Call 259,400 1,230.26 4,067 1,715.63
2025-08-14 13F Toroso Investments, LLC 3,053,474 51.20 47,878 106.17
2025-08-14 13F Tudor Investment Corp Et Al Put 71,200 -7.17 1,116 26.53
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,036,741 0.60 63,296 37.16
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc Put 8,078,600 23.73 126,672 68.70
2025-07-28 13F Kiker Wealth Management, LLC 100 66.67 2
2025-07-23 13F Louisiana State Employees Retirement System 164,400 2.88 2,578 40.28
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 3,075,278 443.69 48,220 641.39
2025-08-21 NP NODE - Onchain Economy ETF 5,353 84
2025-08-13 13F 1832 Asset Management L.P. 12,150 0.00 191 36.69
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 38,348 43.51 602 95.77
2025-07-22 13F Sava Infond d.o.o. 11,500 109.09 180 185.71
2025-05-13 13F Berkshire Capital Holdings Inc 0 -100.00 0
2025-07-08 13F Strategic Advocates LLC 16,025 7.83 251 47.65
2025-08-12 13F Global Retirement Partners, LLC 29,649 -7.47 465 -13.59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 153,498 -15.83 2,407 14.74
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 329,629 -0.05 4,407 -27.13
2025-08-11 13F Aptus Capital Advisors, LLC 237,377 2.71 3,722 40.08
2025-08-14 13F Schonfeld Strategic Advisors LLC 56,990 894
2025-08-13 13F Invesco Ltd. 3,091,708 2.10 48,478 39.21
2025-08-07 13F Profund Advisors Llc 31,284 -12.53 491 19.22
2025-07-11 13F Kingstone Capital Partners Texas, LLC 13,800 0
2025-07-28 NP VCSLX - Small Cap Index Fund 145,178 33.49 2,050 35.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 427,772 14.40 5,719 -16.60
2025-08-14 13F Comerica Bank 120,330 -74.34 1,887 -65.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 166,705 469.48 2,614 677.68
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 53,921 49.03 761 51.29
2025-08-14 13F Quarry LP 254 4
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 490,725 15.16 7,695 57.02
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 9 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38,039 0.00 596 36.38
2025-08-05 13F Bank Of Montreal /can/ 80,796 -67.62 1,267 -55.87
2025-08-13 13F Advantage Alpha Capital Partners LP 15,069 -19.42 236 9.77
2025-08-14 13F Hrt Financial Lp 68,500 -37.78 1 0.00
2025-08-05 13F Bank Of Montreal /can/ Put 331,700 -0.18 5,201 36.12
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 487 2.74 8 40.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 72,022 5.49 1,129 43.82
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 166,261 476.41 2,607 687.31
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 316,100 4.48 4,956 42.45
2025-08-12 13F Nuveen, LLC 809,270 -19.17 12,689 10.21
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,012 2.96 79 41.82
2025-08-15 13F State of Tennessee, Treasury Department 149,771 3.81 2,348 41.53
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,189,585 1.78 128,413 38.78
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 100 0.00 1 0.00
2025-04-30 13F Cerity Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,376 225
2025-08-14 13F Whitebox Advisors Llc Put 1,281,500 -18.97 20,094 10.48
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 16,151 -46.49 253 -27.09
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 1,333,144 4.76 20,904 42.84
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 37,578 -70.95 432 -80.08
2025-07-21 13F 111 Capital 12,126 190
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 23,300 21.61 312 -11.40
2025-08-12 13F MAI Capital Management 569 9
2025-08-07 13F Sierra Ocean, Llc 84 1
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 11,331 0.67 178 37.21
2025-08-14 13F Royal Bank Of Canada 2,533,468 193.07 39,725 299.57
2025-08-14 13F Ubs Asset Management Americas Inc 906,242 40.87 14,210 92.07
2025-07-28 13F Harbour Investments, Inc. 1,500 15.38 24 64.29
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 95 0.00 1 0.00
2025-07-11 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 104,057 -5.14 1,197 -34.96
2025-08-11 13F Covestor Ltd 817 87.82 0
2025-07-30 NP ALSMX - Archer Multi Cap Fund 6,800 0.00 96 2.13
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 93 3.33 1 0.00
2025-08-05 13F Sigma Planning Corp 10,724 0.89 168 37.70
2025-08-14 13F Ameriprise Financial Inc 840,875 -13.15 13,185 18.41
2025-08-14 13F DecisionPoint Financial, LLC 56 0.00 1
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 112,500 -4.98 1,764 29.61
2025-08-04 13F Emerald Mutual Fund Advisers Trust 347,214 91.28 5,444 160.85
2025-08-19 13F Newbridge Financial Services Group, Inc. 47,915 92.31 751 162.59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F ExodusPoint Capital Management, LP 99,368 55.26 2
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 678,717 -12.15 10,642 19.79
2025-08-14 13F CoreCap Advisors, LLC 22,079 53.66 346 109.70
2025-08-14 13F Fortress Investment Group LLC 14,056 0.00 220 36.65
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value 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 202,115 4,332.35 2,813 2,150.40
2025-08-29 NP STXK - Strive Small-Cap ETF 10,319 12.25 162 53.33
2025-08-07 13F Parkside Financial Bank & Trust 501 46.06 8 133.33
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,003,747 144.07 15,739 232.80
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 367,291 212.11 5,759 325.65
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 295,364 -6.51 4,631 27.47
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 28,093 0.00 0
2025-04-17 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-08 13F Creative Planning Call 3,000 4
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 27,276 394.31 428 577.78
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,647 22.87 65 -37.86
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,837 29
2025-07-11 13F Farther Finance Advisors, LLC 6,188 -24.78 97 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 91,145 -33.50 1,429 -9.33
2025-08-11 13F Vanguard Group Inc 41,261,739 3.64 646,984 41.32
2025-08-05 13F Westside Investment Management, Inc. 240 0.00 4 50.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 158,133 57.78 2,114 15.02
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 136,868 13.87 2,146 55.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,630 18.80 88 62.96
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -25,518 -400
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 20,680 54.19 324 110.39
2025-08-06 13F Harvest Portfolios Group Inc. 133,849 103.89 2,099 178.25
2025-08-14 13F Verition Fund Management LLC 369,549 739.60 5,795 1,045.06
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,930 0.00 62 35.56
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 120,379 -13.57 1,888 17.86
2025-07-17 13F Beacon Capital Management, LLC 1,527 0.00 24 35.29
2025-07-15 13F Fifth Third Bancorp 1,824 59.86 29 115.38
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 10,449 164
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,474,392 2.80 23 43.75
2025-08-14 13F CIBC World Markets Inc. 60,070 -24.61 942 2.73
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -49,543 -7.68 -777 25.77
2025-08-14 13F/A Barclays Plc Call 485,000 2,325.00 8
2025-08-14 13F/A Barclays Plc Put 1,209,000 339.64 19 500.00
2025-08-14 13F/A Barclays Plc 829,919 18.84 13 62.50
2025-08-13 13F Transce3nd, LLC 10 0.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 290 70.59 5 -20.00
2025-08-04 13F Emerald Advisers, Llc 579,571 77.40 9,088 141.87
2025-08-12 13F Prudential Financial Inc 365,639 9.98 5,733 49.96
2025-08-13 13F New York State Common Retirement Fund 105,719 0.00 2 0.00
2025-08-14 13F Cibc World Markets Corp 42,774 -43.49 671 -22.99
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 718 0.00 12 50.00
2025-07-15 13F Financial Management Professionals, Inc. 240 0.00 4 50.00
2025-07-22 13F Fortitude Advisory Group L.L.C. Call 49,800 0.00 41 -30.51
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 40,968 14.78 578 16.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 214,496 -3.46 3,363 31.62
2025-08-08 13F denkapparat Operations GmbH 12,606 22.32 198 66.95
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 27,129 0.00 425 36.66
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,816 38.55 76 92.31
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 309,211 -2.58 4,366 -1.18
2025-08-13 13F Quadrant Capital Group Llc 43,662 695.59 685 985.71
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 52,515 6.75 823 45.66
2025-08-12 13F Advisors Asset Management, Inc. 732 -8.96 11 22.22
2025-08-18 13F Wolverine Trading, Llc 68,740 -76.38 1,033 -71.53
2025-08-18 13F Wolverine Trading, Llc Call 1,909,000 23.18 28,692 48.46
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 208 2
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16,602 -31.37 234 -30.36
2025-08-18 13F Wolverine Trading, Llc Put 732,500 -13.41 11,009 4.37
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 12,869 0.00 236 9.77
2025-08-14 13F GWM Advisors LLC 6,507 -15.19 102 15.91
2025-08-14 13F Visionary Wealth Advisors 16,758 -3.93 263 31.00
2025-08-15 13F Kestra Advisory Services, LLC 37,042 -5.36 581 28.89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -12,810 30.73 -201 78.57
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -9,840 -113
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,556 101.64 166 175.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 259,033 1.17 4,062 37.94
2025-05-15 13F Texas Permanent School Fund 149,959 2,005
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0 -100.00
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 11,494 0.00 180 36.36
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 302,451 2.38 4,742 39.59
2025-08-14 13F Sig Brokerage, Lp Put 47,000 737
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 50,096 341.22 786 503.85
2025-08-14 13F Sig Brokerage, Lp 18,253 286
2025-07-31 13F Wealthfront Advisers Llc 51,390 -2.88 806 32.40
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 312 103.92 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 217,856 -14.95 3,416 15.96
2025-08-14 13F Ionic Capital Management LLC 1,799 28
2025-08-14 13F Verition Fund Management LLC Put 34,400 -15.89 539 14.68
2025-08-13 13F Renaissance Technologies Llc 1,809,438 28,372
2025-07-29 NP VITAX - Vanguard Information Technology 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 5,076,077 2.32 71,674 3.79
2025-08-14 13F Qube Research & Technologies Ltd Put 252,400 305.14 3,958 452.65
2025-08-14 13F Qube Research & Technologies Ltd 42,514 667
2025-08-14 13F Qube Research & Technologies Ltd Call 450,700 221.93 7,067 338.88
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Wedbush Securities Inc 12,179 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 12,089 -1.26 162 -28.12
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 84,153 41.07 968 -3.30
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0 -100.00
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,047 30.01 3,107 31.88
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 626,461 5.33 8,846 6.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76,805 87.26 1,204 155.63
2025-08-15 13F Tower Research Capital LLC (TRC) 55,946 394.09 877 574.62
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,127 294.06 18 466.67
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 484,787 13.64 6,845 15.27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,540 0.00 22 0.00
2025-07-30 NP BKCH - Global X Blockchain ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127,627 -1.05 15,922 0.38
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,000 0.00 34 -32.00
2025-08-12 13F SRS Capital Advisors, Inc. 430 -28.33 7 0.00
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-05-06 13F Close Asset Management Ltd 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,002 16.11 16 66.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10,906 0.00 171 36.80
2025-07-28 NP SAA - ProShares Ultra SmallCap600 5,890 -11.15 83 -9.78
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 25 -16.67 0
2025-07-14 13F UMA Financial Services, Inc. 236 80.15 4 200.00
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 6,286 99
2025-08-08 13F Crossmark Global Holdings, Inc. 19,246 2.93 302 40.00
2025-08-12 13F Ci Investments Inc. 9,416 9.40 0
2025-08-14 13F Citadel Advisors Llc 4,630,274 460.03 72,603 663.59
2025-08-14 13F Citadel Advisors Llc Put 7,167,600 26.37 112,388 72.30
2025-08-14 13F Citadel Advisors Llc Call 8,785,200 12.01 137,752 52.73
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 199,972 5.90 2,824 7.42
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 97,682 564.28 1,379 575.98
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 12,171 191
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 102,816 0.00 1,182 -31.44
2025-08-13 13F Pictet Asset Management Holding SA 54,162 -3.28 847 30.71
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 304,149 19.77 4,769 63.32
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 3,450,658 22.80 46,135 -10.47
2025-08-14 13F Van Eck Associates Corp 2,429,909 19.40 38 65.22
2025-08-12 13F Steward Partners Investment Advisory, Llc 16,320 -1.00 256 34.92
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 60,611 -5.44 950 28.90
2025-08-12 13F Jefferies Financial Group Inc. Put 310,200 -22.45 4,864 5.72
2025-08-12 13F Jefferies Financial Group Inc. 1,000 0.00 16 36.36
2025-08-14 13F/A Skopos Labs, Inc. 2,463 171.26 39 280.00
2025-08-14 13F Wellington Management Group Llp 10,663 -94.87 167 -93.02
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 35,443 2.71 556 40.15
2025-08-05 13F X-Square Capital, LLC 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sandler Capital Management Put 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 56,850 -1.86 1
2025-08-07 13F Allworth Financial LP 5,417 555.02 85 663.64
2025-07-22 13F Capital Advisors Inc/ok 41,553 -0.24 652 35.91
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,589 16.97 222 -15.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 82,547 1
2025-05-15 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-08-18 13F Second Line Capital, LLC 237,249 2.66 3,720 40.01
2025-05-15 13F DRW Securities, LLC Call 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 405,360 2.53 6,356 39.82
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 42,922 22.47 494 -16.01
2025-08-13 13F Bare Financial Services, Inc 369 186.05 6 400.00
2025-04-18 13F Financial Perspectives, Inc 0 -100.00 0 -100.00
2025-08-13 13F Advent Capital Management /de/ Call 50,000 784
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,134 0.49 1,047 1.95
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,392 43.93 179 95.60
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 4,706 -9.52 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 2,995 47
2025-08-01 13F Bessemer Group Inc 1,160 166.06 0
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 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 1,508 42.67 17 0.00
2025-08-07 13F ProShare Advisors LLC 78,592 -3.04 1,232 32.19
2025-05-15 13F Shaolin Capital Management LLC Put 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 61,000 238.89 956 361.84
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 1,739,543 -1.20 27,276 34.71
2025-08-01 13F Centerpoint Advisors, LLC 25 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 793 3.12 12 50.00
2025-07-30 13F Brookstone Capital Management 71,921 -6.81 1,128 27.06
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 50,058 -70.25 576 -79.62
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 213,332 109.34 2,852 52.68
2025-08-13 13F MetLife Investment Management, LLC 206,877 4.37 3,244 42.30
2025-07-30 13F Phoenix Holdings Ltd. 16,360 9.96 256 49.71
2025-08-14 13F/A Rockefeller Capital Management L.P. 23,513 20.21 369 64.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,770 3.09 28 42.11
2025-07-28 13F BRYN MAWR TRUST Co 400 0.00 6 50.00
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 3,762 -83.67 50 -75.25
2025-08-12 13F Legal & General Group Plc 942,158 -2.33 14,773 33.17
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 300 -67.07 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 20,691 0.87 324 37.87
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 56,623 2.21 888 39.25
2025-07-08 13F Rise Advisors, LLC 552 0.00 9 33.33
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 1,005,333 9.60 15,764 49.44
2025-08-14 13F Evergreen Capital Management Llc 15,719 50.93 246 106.72
2025-07-15 13F Sara-Bay Financial 122,482 -2.17 1,921 23.00
2025-08-13 13F Victory Capital Management Inc 71,669 -0.81 1,124 35.30
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,679 14.53 19 -20.83
2025-08-14 13F Gmt Capital Corp 83,800 1,314
2025-08-26 NP TLSTX - Stock Index Fund 4,895 14.00 77 55.10
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 2,229,364 -2.38 34,956 33.11
2025-08-12 13F BlackRock, Inc. 54,883,146 1.80 860,568 38.81
2025-08-04 13F Arkadios Wealth Advisors 14,251 11.34 223 51.70
2025-08-11 13F HHM Wealth Advisors, LLC 79 0.00 1
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 2,993,868 1.77 46,944 38.77
2025-08-04 13F Arkadios Wealth Advisors Call 5,700 89
2025-08-07 13F Los Angeles Capital Management Llc 35,006 132.24 549 216.76
2025-08-13 13F Northern Trust Corp 3,285,318 -6.93 51,514 26.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 45,570 -7.79 715 25.70
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 156,392 28.17 2,452 74.77
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 118,639 24.13 1,586 -9.47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,322 18.65 27 -18.75
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 2,483,959 16.12 28,566 -20.37
2025-08-13 13F First Trust Advisors Lp 1,150,048 -17.69 18,033 12.22
2025-08-12 13F Magnetar Financial LLC 79,671 1,221
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 135,636 -11.44 2,127 20.73
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,676 -65.10 66 -82.02
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 201,197 4.83 3,155 42.91
2025-08-25 13F/A Neuberger Berman Group LLC 515,315 55.44 8,080 111.96
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,961,258 -0.06 328,673 36.26
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 424 7
2025-07-14 13F Farmers & Merchants Investments Inc 190 35.71 3 100.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 464,329 -12.81 6,556 -11.56
2025-05-15 13F Shaolin Capital Management LLC 0 -100.00 0
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 89,769 -0.77 1,408 35.29
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 12,668 -24.93 169 -45.31
2025-03-27 NP PWS - Pacer WealthShield ETF 583 -22.06 11 -28.57
2025-08-14 13F Group One Trading, L.p. Call 1,998,100 -10.26 31,330 22.36
2025-08-14 13F Group One Trading, L.p. 727,751 11,411
2025-08-14 13F Group One Trading, L.p. Put 666,600 20.61 10,452 64.44
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 542,068 -4.36 7,654 -2.98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 70,573 3.51 1,107 41.07
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 74,943 -83.43 1,175 -77.41
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 751,620 5.05 11,785 43.23
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,513 0.00 102 37.84
2025-05-27 NP BFOCX - Berkshire Focus Fund 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3,608 -57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 113,849 3.64 1,785 41.33
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 101 0.00 2 0.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 16,688 -8.17 223 -33.03
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -203 -0.00 -3 50.00
2025-07-21 13F Matauro, Llc 289,166 3.66 4,534 41.33
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,941 -72.51 988 -72.13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -8,910 -42.20 -119 -57.80
2025-07-23 13F Klp Kapitalforvaltning As 71,600 -1.78 1,123 33.89
2025-08-05 13F GHP Investment Advisors, Inc. 20 0.00 0
2025-08-14 13F Sei Investments Co 30,421 2.26 477 39.18
2025-08-12 13F Public Sector Pension Investment Board 1,199,829 11.48 18,813 52.00
2025-08-14 13F Two Sigma Investments, Lp Put 2,762,300 73.76 43,313 136.92
2025-08-14 13F Two Sigma Investments, Lp 574,345 9,006
2025-07-28 NP HDG - ProShares Hedge Replication ETF 448 33.73 6 50.00
2025-07-16 13F Maridea Wealth Management LLC 17,072 -84.08 268 -78.35
2025-08-14 13F Toroso Investments, LLC Put 15,839 295.98 62 -3.12
2025-08-04 13F Assetmark, Inc 240 458.14 4
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 430,935 6,757
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 1,173,211 7.68 18,396 46.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,468 0.00 54 38.46
2025-08-14 13F Graham Capital Management, L.P. Put 2,731,000 0.00 42,822 36.35
2025-07-11 13F/A Umb Bank N A/mo 1,171 27.70 18 80.00
2025-08-12 13F Archer Investment Corp 7,650 10.87 120 50.63
2025-07-24 13F Wealthstar Advisors, Llc 11,552 3.12 181 41.41
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 193,959 18.13 2,739 19.82
2025-07-09 13F Fiduciary Alliance LLC 72,735 26.92 1,140 72.99
2025-07-15 13F Avaii Wealth Management, Llc 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 83,900 45.41 235 -17.31
2025-08-12 13F Stevens Capital Management Lp 58,464 1
2025-08-13 13F HAP Trading, LLC Call 196,100 22.72 314 174.56
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,592 2,578
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 246,653 3,550.87 3,298 2,580.49
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-07-17 13F Northwest Wealth Management, Llc 10,704 0.00 168 35.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 66,228 1.93 1,038 38.96
2025-07-16 13F/A CX Institutional 6,698 12.59 0
2025-08-14 13F Fmr Llc 43,366 15.37 680 57.18
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2,779 -17.81 44 13.16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31,280 199.67 490 136.71
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 197,494 7.99 2,789 9.55
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 32,377 0.00 508 36.29
2025-08-14 13F Bayesian Capital Management, LP 141,300 -3.06 2,216 32.16
2025-08-14 13F Css Llc/il Put 312,200 74.71 4,895 138.20
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
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 378,959 467.78 5,942 674.71
2025-07-29 NP EBI - Longview Advantage ETF 184 0.00 3 0.00
2025-08-14 13F Balyasny Asset Management Llc Call 221,100 1,108.20 3,467 1,550.48
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8,761 117
2025-08-14 13F Balyasny Asset Management Llc Put 3,984,300 12.96 62,474 54.01
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 185,223 -1.29 2,904 34.63
2025-08-11 13F Empowered Funds, LLC 10,319 162
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 90,354 11.25 1,417 51.77
2025-08-13 13F Kilter Group LLC 250 4
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 6,805 2.28 107 39.47
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -665,000 -10.14 -8,891 -34.49
2025-07-24 13F Ronald Blue Trust, Inc. 341 -86.90 5 -82.76
2025-08-14 13F Toroso Investments, LLC Call 98,280 63.25 7,016 135.44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,262 0
2025-08-11 13F Rothschild Investment Llc 625 48.81 10 125.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 43,200 43.52 677 34.33
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-13 13F Capital World Investors 2,910,967 39.82 45,644 90.64
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,602 -3.25 433 31.71
2025-07-29 NP YALL - God Bless America ETF 205,464 10.39 2,901 12.01
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,115 -91.30 17 1,600.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 28,668 109.64 450 185.99
2025-08-14 13F Jane Street Group, Llc Put 3,247,000 -12.96 50,913 18.68
2025-08-14 13F Jane Street Group, Llc Call 4,865,600 58.95 76,293 116.73
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 5,566,242 3.33 78,595 4.81
2025-08-14 13F Jane Street Group, Llc 64,379 -61.09 1,009 -46.95
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 11,786 -29.03 158 -48.36
2025-08-13 13F Colonial Trust Advisors 500 -50.00 8 -36.36
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 619,977 -33.82 9,721 -9.76
2025-08-13 13F Natixis 13,721 90.12 215 155.95
2025-07-15 13F West Oak Capital, LLC 75 0.00 0
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 1,712,017 31.34 24,174 33.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 72,400 0.00 1,135 36.42
2025-08-08 13F Larson Financial Group LLC 235 -54.81 4 -40.00
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 357,900 5,612
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 67,386 -2.18 901 -28.74
2025-07-25 13F Yousif Capital Management, Llc 131,757 4.92 2,066 43.01
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,684,800 999.74 26,418 1,400.11
2025-08-14 13F Cubist Systematic Strategies, LLC 223,500 3,504
2025-08-11 13F Bell Investment Advisors, Inc 248 46.75 4 200.00
2025-05-15 13F/A Clear Street Llc Call 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 32,466 -9.12 509 24.15
2025-05-14 13F Credit Agricole S A 910 -98.30 10 -98.89
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,712 16.14 1,535 17.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 92,645 5.37 1,453 43.62
2025-07-23 13F Clear Creek Financial Management, LLC 20,958 35.43 329 85.31
2025-08-04 13F Amalgamated Bank 99,835 3.20 2 0.00
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 15,187 -64.48 279 -61.23
2025-07-25 13F JustInvest LLC 28,507 45.28 447 98.22
2025-08-04 13F Creative Financial Designs Inc /adv 121 -86.67 2 -90.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,607 7.35 245 46.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 102,055 148.70 2
2025-08-14 13F State Of Wisconsin Investment Board 120,992 34.64 1,897 83.64
2025-05-06 13F WT Wealth Management 12,126 21.01 139 -17.26
2025-08-14 13F Ionic Capital Management LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Meteora Capital, LLC 110,000 1,725
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-08 13F BIT Capital GmbH Call 750,000 11,760
2025-08-04 13F Center for Financial Planning, Inc. 79 0.00 1
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,369 53.51 241 108.70
2025-08-14 13F Voya Investment Management Llc 186,456 1.24 2,924 38.07
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 5,177 27.92 81 76.09
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 51,655 -19.32 810 9.92
2025-08-05 13F Huntington National Bank 826 -0.60 13 33.33
2025-08-07 13F CENTRAL TRUST Co 655 0.00 10 42.86
2025-08-14 13F Capstone Investment Advisors, Llc Put 745,200 0.00 11,685 36.35
2025-07-28 13F New York State Teachers Retirement System 318,656 11.98 5 33.33
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 26,462 19.52 374 21.10
2025-08-14 13F Federation des caisses Desjardins du Quebec 47,988 -49.84 752 -31.64
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 3,200,000 0.00 50,176 36.35
2025-05-14 13F Brown Brothers Harriman & Co 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 206,007 1.88 3,230 38.92
2025-06-27 NP RSSL - Global X Russell 2000 ETF 207,122 27.61 2,769 -6.96
2025-08-13 13F Norges Bank 3,779,044 59,255
2025-07-23 13F Evexia Wealth Llc 10,047 -36.84 196 0.51
2025-08-29 13F Total Investment Management Inc 9,645 151
2025-08-14 13F Kovitz Investment Group Partners, LLC 20,294 7.07 318 46.54
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 646,818 -0.38 9,133 1.05
2025-07-31 13F/A Avion Wealth 138 146.43 0
2025-08-14 13F Mariner, LLC 27,712 -1.52 435 34.37
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 94,351 17.44 1,261 -14.39
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15,927 26.83 250 72.92
2025-07-17 13F Vermillion Wealth Management, Inc. 512 0.00 8 60.00
2025-08-13 13F Walleye Capital LLC Put 296,800 16.26 4,654 58.53
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 58,134 0.00 669 -31.42
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 221 -2.64 3 50.00
2025-07-25 13F Concord Wealth Partners 37 0.00 1
2025-08-13 13F Walleye Capital LLC 59,130 -74.05 927 -64.62
2025-08-13 13F Walleye Capital LLC Call 597,500 699.87 9,369 990.57
2025-08-18 13F/A Nomura Holdings Inc Call 1,359,400 510.97 21,315 733.27
2025-08-18 13F/A Nomura Holdings Inc 23,792 -94.83 373 -92.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,608 -10.91 25 25.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,266 0.00 18 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 8,069 5.98 127 44.83
2025-08-11 13F Cornerstone Planning Group LLC 20 0
2025-08-08 13F Skaana Management L.P. Put 0 -100.00 0 -100.00
2025-07-29 13F Bellecapital International Ltd. 11,283 0.00 177 36.43
2025-07-07 13F Versant Capital Management, Inc 2,580 29.13 40 81.82
2025-08-12 13F Journey Strategic Wealth Llc 29,269 459
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