1ASTS - AST SpaceMobile, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

AST SpaceMobile, Inc.
IT ˙ BIT ˙ US00217D1000
€ 36.00 ↓ -6.80 (-15.89%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 631 total, 589 long only, 12 short only, 30 long/short - change of 27.47% MRQ
Harga Saham 36.00
Alokasi Portofolio Rata-rata 0.4340 % - change of 12.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 140,884,646 - 52.35% (ex 13D/G) - change of 3.65MM shares 2.66% MRQ
Nilai Institusional (Jangka Panjang) $ 6,293,429 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AST SpaceMobile, Inc. (IT:1ASTS) memiliki 631 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 141,185,071 saham. Pemegang saham terbesar meliputi Rakuten, Inc., Vanguard Group Inc, BlackRock, Inc., Alphabet Inc., Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Susquehanna International Group, Llp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Morgan Stanley .

Struktur kepemilikan institusional AST SpaceMobile, Inc. (BIT:1ASTS) 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 4, 2025 is 36.00 / share. Previously, on April 28, 2025, the share price was 21.20 / share. This represents an increase of 69.81% over that period.

IT:1ASTS / AST SpaceMobile, 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.

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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F IvyRock Asset Management (HK) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 401 -92.17 19 -84.48
2025-08-14 13F Two Sigma Securities, Llc 12,190 570
2025-08-14 13F Quarry LP 1,406 9,273.33 66
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 246 -13.07 11 83.33
2025-08-13 13F Diametric Capital, LP 8,224 384
2025-08-14 13F T. Rowe Price Investment Management, Inc. 183,247 -92.27 9 -84.91
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 4,714 1,401.27 220 3,042.86
2025-08-15 13F Caxton Associates Llp 67,764 -15.21 3,167 74.24
2025-08-08 13F Skaana Management L.P. Put 187,000 -20.15 8,739 64.09
2025-08-13 13F StoneX Group Inc. 10,264 -49.97 480 2.79
2025-08-08 13F Skaana Management L.P. Call 363,900 11.28 17,005 128.72
2025-08-08 13F Skaana Management L.P. 7,200 -90.56 336 -80.62
2025-08-13 13F Pictet Asset Management Holding SA 26,289 9.67 1,228 125.32
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
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 3,919 -76.58 183 -51.84
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 6,374 -43.09 147 -51.49
2025-08-14 13F D. E. Shaw & Co., Inc. Put 50,300 -82.04 2,351 -63.09
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 96,195 -88.66 4,495 -76.69
2025-08-13 13F Amundi 5,099 19,511.54 233
2025-08-14 13F Sculptor Capital LP 114,600 -0.17 5,355 105.17
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,161,000 51.57 100,984 211.48
2025-08-14 13F D. E. Shaw & Co., Inc. 5,888,576 17.85 275,173 142.18
2025-08-14 13F Two Sigma Investments, Lp 371,665 625.51 17,368 1,392.01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,442 14.30 242 31.52
2025-08-06 13F Commonwealth Equity Services, Llc 129,021 -1.96 6 200.00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 661 62.41 15 87.50
2025-08-13 13F Scotia Capital Inc. 233,017 112.03 10,885 335.53
2025-07-31 13F Moser Wealth Advisors, LLC 500 0.00 23 109.09
2025-08-14 13F Sculptor Capital LP Put 114,800 0.00 5,365 105.52
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 83,680 190.21 3,910 496.95
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 5,338 -1.26 124 12.84
2025-08-14 13F Xponance, Inc. 23,009 124.61 1,075 363.36
2025-08-11 13F Principal Securities, Inc. 172 145.71 8 700.00
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 398,563 320.52 19 800.00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 89,103 -2.42 2,026 5.19
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,505 -127
2025-07-21 13F Kennebec Savings Bank 32 0.00 1
2025-08-12 13F J.w. Cole Advisors, Inc. 16,311 44.56 762 197.66
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 21,927 -94.85 1,025 -89.42
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 18,054 12.38 419 28.92
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 72,072 1,673
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Call 190,000 0.00 9 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,454 6.70 395 119.44
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 68,018 3,178
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-13 13F Berbice Capital Management LLC 200 9
2025-05-01 13F LRI Investments, LLC 0 -100.00 0 -100.00
2025-08-12 13F Fortem Financial Group, Llc 4,454 208
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-04-25 13F New Millennium Group LLC 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 12,652 175.40 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,118 208.23 192 540.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,222 0.00 57 111.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 853 0.00 40 105.26
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,613 -179.49 -60 -360.87
2025-08-13 13F Brown Advisory Inc 4,940 231
2025-08-12 13F Close Asset Management Ltd 1,810 0.00 0
2025-08-14 13F Sunbelt Securities, Inc. 816 -38.23 17 -43.33
2025-07-25 13F waypoint wealth counsel 16,746 3.49 783 113.08
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -13,125 155.65 -613 428.45
2025-07-29 NP PTL - Inspire 500 ETF 6,820 14.72 157 -2.48
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Murchinson Ltd. 25,000 1,168
2025-08-14 13F Treasurer of the State of North Carolina 80,520 4
2025-08-13 13F MetLife Investment Management, LLC 10,120 -87.24 473 -73.84
2025-08-13 13F Lido Advisors, LLC 18,375 2.56 859 110.81
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 100,000 0.00 4,673 105.50
2025-08-14 13F Nokomis Capital, L.L.C. Call 19,000 888
2025-08-14 13F Utah Retirement Systems 9,111 426
2025-08-14 13F Nokomis Capital, L.L.C. Put 94,400 25.87 4,411 158.71
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 7,506 351
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 93 4
2025-08-13 13F FORA Capital, LLC 67,654 3,161
2025-07-16 13F American National Bank 94 0.00 4 100.00
2025-08-13 13F First Trust Advisors Lp 402,191 -2.45 18,794 100.47
2025-08-14 13F Hrt Financial Lp 772,803 36
2025-08-14 13F/A Barclays Plc 45,210 -73.42 2 -33.33
2025-08-04 13F Assetmark, Inc 20 1
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 10,468 -1.42 241 -16.03
2025-08-08 13F Geode Capital Management, Llc 3,388,175 -6.65 158,356 91.82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,092 0.00 48 -14.29
2025-08-05 13F Once Capital Management, LLC 690,500 6.15 32,267 118.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,471 256
2025-08-04 13F Spire Wealth Management 960 45
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,641 20.00 151 30.17
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,845 0.00 1
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 61,518 -1.40 1,399 6.23
2025-07-28 13F BRYN MAWR TRUST Co 3,230 151
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 2,932,400 40.86 137,031 189.46
2025-05-28 NP Profunds - Profund Vp Small-cap 302 -8.76 7 0.00
2025-08-14 13F Citadel Advisors Llc 136,700 -93.29 6,388 -86.21
2025-08-14 13F Citadel Advisors Llc Call 4,074,300 186.52 190,392 488.79
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74,540 0.00 1,695 7.82
2025-08-14 13F Jain Global LLC 19,517 912
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,275 36.51 480 180.70
2025-07-28 13F Copia Wealth Management 36 0.00 2
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -163,600 -19.01 -7,645 66.45
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 47,941 2.58 1,113 17.67
2025-07-16 13F Encompass Wealth Advisors, Llc 42,157 -37.37 1,970 28.69
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 19,521 6.09 453 21.77
2025-08-13 13F Bank Of Nova Scotia 190,057 -20.86 8,881 62.66
2025-08-04 13F Wolverine Asset Management Llc 258,478 705.43 12,079 1,556.79
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,504 6.96 104 3.00
2025-08-14 13F Broad Run Investment Management, LLC 3,682,428 -1.96 172,080 101.46
2025-08-08 13F Calamos Advisors LLC Put 144,500 3,286
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 167,639 -2.35 3,891 11.97
2025-08-08 13F Calamos Advisors LLC 288,758 13,494
2025-08-13 13F Victory Capital Management Inc 86,625 27.84 4,048 162.79
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 61,633 -7.04 3,277 117.45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,445 0.00 266 14.72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 57,520 2,688
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,881 -91.55 135 -82.71
2025-08-01 13F Bessemer Group Inc 275 0.00 0
2025-08-14 13F Parvin Asset Management, LLC 200 9
2025-08-11 13F Private Advisor Group, LLC 22,091 2.22 1,032 110.18
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0 -100.00
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 672,293 9.61 15,510 -6.72
2025-08-14 13F Stifel Financial Corp 223,097 295.81 10,425 713.82
2025-08-26 NP BlackRock Science & Technology Trust II 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 203,902 -3.60 9,528 98.13
2025-07-15 13F Yarbrough Capital, LLC 77,633 82.10 3,628 274.30
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36,706 80.37 852 107.06
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-19 13F Marex Group plc Put 75,000 3,505
2025-08-19 13F Marex Group plc 231,767 10,830
2025-08-05 13F Bank of New York Mellon Corp 761,154 28.20 35,569 163.45
2025-08-13 13F Guggenheim Capital Llc 7,731 -62.50 361 -22.86
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 20,662 -0.43 966 104.88
2025-07-29 13F Tradewinds Capital Management, LLC 125 0.00 6 150.00
2025-07-29 13F Activest Wealth Management 584 -77.40 27 -53.45
2025-08-14 13F Millennium Management Llc 1,095,837 134.34 51,208 381.60
2025-07-14 13F Sowell Financial Services LLC 11,077 16.87 518 140.47
2025-08-14 13F Millennium Management Llc Call 11,700 547
2025-08-14 13F Voya Investment Management Llc 655,937 -22.24 30,652 59.79
2025-08-01 13F Teacher Retirement System Of Texas 28,664 22.36 1,339 151.69
2025-08-14 13F Millennium Management Llc Put 160,700 7,510
2025-08-13 13F Greenhaven Road Investment Management, L.P. 268,000 12,524
2025-08-08 13F Avantax Advisory Services, Inc. 28,454 1,330
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 873,830 0.23 20,159 -14.71
2025-08-14 13F Cubist Systematic Strategies, LLC Put 61,000 263.10 2,851 646.07
2025-08-14 13F Susquehanna International Group, Llp 2,542,844 107.66 118,827 326.73
2025-08-14 13F Cubist Systematic Strategies, LLC Call 279,400 548.26 13,056 1,232.24
2025-08-14 13F Susquehanna International Group, Llp Put 5,014,200 93.23 234,314 297.07
2025-08-14 13F Susquehanna International Group, Llp Call 7,531,700 48.21 351,956 204.57
2025-07-22 13F Foguth Wealth Management, LLC. 5,911 276
2025-08-14 13F Caption Management, LLC Call 379,200 0.00 17,720 105.50
2025-07-31 13F State of New Jersey Common Pension Fund D 77,159 13.95 3,606 134.24
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 7,338 343
2025-08-14 13F Caption Management, LLC Put 277,100 316.07 12,949 755.22
2025-04-24 13F CNB Bank 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 860 -92.73 40 -85.13
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 225,000 5,222
2025-08-27 13F/A Squarepoint Ops LLC 239,426 162.35 11,188 439.18
2025-07-16 13F Dakota Wealth Management 72,192 -44.81 3,374 13.42
2025-08-01 13F Belvedere Trading LLC Call 5,000 234
2025-08-27 13F/A Squarepoint Ops LLC Call 117,000 -23.23 5,467 57.78
2025-04-17 13F Dynamic Advisor Solutions LLC Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 113,300 43.60 5,295 195.09
2025-04-17 13F Dynamic Advisor Solutions LLC Put 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 17,568,349 21.49 820,969 149.65
2025-05-09 13F Privium Fund Management B.V. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 52,834 -60.86 2,469 -19.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14,189 663
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3,952 -53.57 185 2.79
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23,428 0.14 533 7.91
2025-07-24 13F Blair William & Co/il 26,327 152.49 1,230 418.99
2025-08-25 13F/A Neuberger Berman Group LLC 149,340 43.10 6,979 194.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,495 -2.05 81 -16.67
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 290,000 13,552
2025-08-05 13F Sigma Planning Corp 4,945 231
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,069 0.00 434 7.71
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 12,100 6.25 275 14.58
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 8,928 -22.53 203 -16.46
2025-08-12 13F Entropy Technologies, LP 10,378 485
2025-08-13 13F Jones Financial Companies Lllp 24,679 102.40 1,218 315.70
2025-08-05 13F Tsfg, Llc 1,370 37.00 0
2025-08-07 13F Allworth Financial LP 4,370 22.89 204 140.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 13,800 645
2025-08-14 13F Balyasny Asset Management Llc Call 39,000 254.55 1,822 628.80
2025-08-28 NP IWR - iShares Russell Mid-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 598,760 27,980
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 230,365 56.05 10,765 220.74
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 704,711 0.00 32,931 105.50
2025-08-14 13F Summit Trail Advisors, Llc 4,400 206
2025-08-14 13F Jane Street Group, Llc Put 1,811,300 74.65 84,642 258.91
2025-08-14 13F Jane Street Group, Llc Call 2,158,000 36.89 100,843 181.30
2025-08-12 13F Swiss National Bank 360,700 16.17 16,856 138.74
2025-05-14 13F Natixis 0 -100.00 0 -100.00
2025-07-22 13F Belpointe Asset Management LLC 41,704 5.43 1,949 116.69
2025-08-13 13F Jump Financial, LLC 17,034 -97.37 796 -94.61
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 5,900 276
2025-08-12 13F Dimensional Fund Advisors Lp 86,113 0.26 4,024 106.04
2025-08-14 13F Cantor Fitzgerald, L. P. 13,817 646
2025-08-08 13F Pnc Financial Services Group, Inc. 130,123 -20.52 6,081 63.35
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,000 47
2025-08-06 13F Rialto Wealth Management, LLC 16 1
2025-07-03 13F Key Colony Management, LLC 411,000 -31.04 19,206 41.71
2025-07-31 13F CVA Family Office, LLC 294 3.16 14 116.67
2025-05-15 13F Meteora Capital, LLC 0 -100.00 0 -100.00
2025-08-12 13F Ameraudi Asset Management, Inc. 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,339 134.91 31 181.82
2025-08-26 NP EHLS - Even Herd Long Short ETF 6,657 -12.56 311 79.77
2025-07-28 13F Sage Advisors, Llc 7,434 347
2025-08-11 13F Delta Asset Management Llc/tn 1,600 0.00 75 105.56
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 36,800 1,720
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 148,731 53.80 3,452 76.39
2025-08-22 NP FMDGX - Fidelity Mid 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 152,489 7,126
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 674 -5.34 15 0.00
2025-07-28 13F WealthPlan Investment Management, LLC 51,658 2,414
2025-08-14 13F Driehaus Capital Management Llc 345,490 16,145
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 39,600 26.52 1,851 160.20
2025-08-13 13F Cerity Partners LLC 6,215 291
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-16 13F MBE Wealth Management, LLC 47,155 6.47 2,204 118.77
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 73,043 1.62 1,695 16.57
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,267 9.48 256 17.97
2025-08-08 13F Kingsview Wealth Management, LLC 5,061 237
2025-08-14 13F Wells Fargo & Company/mn 128,537 -3.34 6,007 98.61
2025-08-14 13F Wells Fargo & Company/mn Call 79,400 0.00 3,710 105.54
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 1,000 -65.05 47 -29.23
2025-08-14 13F Peak6 Llc Put 152,700 14.21 7,136 134.70
2025-08-22 NP FIMVX - Fidelity Mid 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 2,157 101
2025-07-16 13F PFS Partners, LLC 161 0.00 8 133.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,795 196.37 691 511.50
2025-08-14 13F Peak6 Llc Call 771,400 -31.93 36,048 39.87
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 4,383,874 25.24 204,858 157.36
2025-08-14 13F/A Rockefeller Capital Management L.P. 88,062 6.07 4,115 118.07
2025-08-12 13F CIBC Private Wealth Group, LLC 1,305 -44.84 61 25.00
2025-08-04 13F HBK Sorce Advisory LLC 7,779 364
2025-08-13 13F Luminist Capital LLC 83 38.33 4 200.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,571 0.00 309 7.69
2025-08-13 13F Hsbc Holdings Plc 3,639 -97.58 172 -95.04
2025-08-13 13F Hsbc Holdings Plc Call 100,000 194.12 4,716 505.39
2025-08-15 13F First Heartland Consultants, Inc. 23,119 36.08 1,080 179.79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,100 192
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,279 994
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,446 20.10 402 2.29
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 309,110 14,445
2025-05-28 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 -15,004 -341
2025-08-13 13F Federated Hermes, Inc. 8,427 394
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 106,354 4,970
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 1
2025-08-14 13F Engineers Gate Manager LP 63,393 284.34 2,962 689.87
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,065 406.50 115 447.62
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 225,594 21.77 10,542 150.28
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 58,805 1.09 1,357 -14.01
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 25,873 18.09 601 35.44
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 106,669 81.47 5 300.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 34,400 1,608
2025-08-12 13F Axq Capital, Lp 12,185 569
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,766 34.02 176 177.78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,191 212
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 52,045 2,432
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 2,955,359 19.82 138,104 146.23
2025-08-14 13F Numerai GP LLC 12,919 604
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 55,004 2,570
2025-08-14 13F Comerica Bank 1,044 4.40 49 118.18
2025-08-18 13F N.E.W. Advisory Services LLC 477 22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65,550 129.79 3,063 372.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 31,060 40.98 1,451 469.02
2025-08-12 13F Charles Schwab Investment Management Inc 1,147,752 -7.41 53,634 90.27
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -56,709 183.94 -2,650 483.70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,500 164
2025-07-21 13F West Financial Advisors, LLC 200 0.00 9 125.00
2025-07-10 13F Secure Asset Management, LLC Call 15,000 701
2025-08-12 13F Ensign Peak Advisors, Inc 52,150 0.00 2,437 105.57
2025-07-10 13F Secure Asset Management, LLC 45,324 2,118
2025-08-15 13F Kestra Advisory Services, LLC 25,034 31.65 1,170 170.60
2025-08-14 13F Headlands Technologies LLC 112,825 7.37 5,272 120.68
2025-07-16 13F Signaturefd, Llc 1,826 25.15 85 157.58
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 24,915 46.52 1,164 201.55
2025-07-28 NP VCSLX - Small Cap Index Fund 56,950 11.30 1,314 -5.34
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 67,320 39.64 3,146 186.95
2025-07-31 13F Buckingham Strategic Partners 7,505 351
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 20,490 -19.00 957 66.43
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 333,691 3.16 7,745 18.28
2025-08-14 13F Mercer Global Advisors Inc /adv 6,453 302
2025-07-28 NP HDG - ProShares Hedge Replication ETF 176 11.39 4 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 44,980 -10.54 1,023 -3.58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11,876 163.44 555 354.10
2025-08-05 13F Simplex Trading, Llc 233,885 -24.33 11 42.86
2025-08-13 13F Quadrature Capital Ltd 569,785 170.75 26,620 456.32
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 590 40.48 28 200.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,340 -3.20 169 -6.11
2025-08-13 13F 1832 Asset Management L.P. 73,000 3,411
2025-08-26 NP BlackRock Innovation & Growth Trust 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 241,064 0.00 11,265 105.51
2025-08-14 13F Weiss Asset Management LP 371,396 17,355
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 40 -91.67 2 -90.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 2,005 0.25 94 106.67
2025-08-13 13F Marshall Wace, Llp 57,703 -89.95 2,696 -79.36
2025-08-18 13F Wolverine Trading, Llc 138,240 238.14 6,824 594.10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 370 0.00 17 112.50
2025-07-17 13F Venture Visionary Partners LLC 28,719 1,342
2025-08-18 13F Wolverine Trading, Llc Call 1,183,700 26.34 58,427 159.20
2025-08-18 13F Wolverine Trading, Llc Put 702,300 66.11 34,666 240.79
2025-07-09 13F Dynamic Advisor Solutions LLC 128,796 10.23 6,019 126.50
2025-07-07 13F Versant Capital Management, Inc 700 -3.05 33 100.00
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 185,866 28.52 4,314 47.35
2025-08-12 13F BlackRock, Inc. 10,185,450 -11.41 475,966 82.04
2025-07-22 13F IMC-Chicago, LLC 94,742 11.70 4,427 129.62
2025-08-27 13F/A Brinker Capital Investments, LLC 39,663 35.94 1,853 179.49
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Algert Global Llc 99,730 78.25 5 300.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 81,365 6.59 1,888 22.20
2025-07-15 13F Financial Management Professionals, Inc. 342 -55.70 16 -11.76
2025-04-30 13F Sofos Investments, Inc. 1,783 41
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,763 60.27 82 228.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 1,919 -45.17 90 12.66
2025-08-12 13F Ci Investments Inc. 287 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,641 2.41 759 105.42
2025-07-23 13F GGM Financials LLC 129,509 6,052
2025-04-18 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 1,238 0.00 34 13.79
2025-08-15 13F Tower Research Capital LLC (TRC) 24,636 50.74 1,151 210.24
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 383 9
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 3,107 112.66 145 339.39
2025-07-31 13F Wealthfront Advisers Llc 50,640 27.44 2,366 162.02
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,312 -53.93 53 -61.03
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 87,967 -1.39 2,042 13.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,900 0.00 482 -14.84
2025-07-17 13F Janney Montgomery Scott LLC 22,634 55.28 1
2025-08-14 13F State Of Wisconsin Investment Board 63,202 -34.00 2,953 35.65
2025-06-27 NP UFO - Procure Space ETF 89,739 -19.51 2,083 -7.71
2025-08-14 13F Gotham Asset Management, LLC 612,189 0.70 28,608 106.95
2025-08-08 13F Financial Gravity Companies, Inc. 1,783 83
2025-05-05 13F Lindbrook Capital, Llc 328 248.94 7 600.00
2025-05-12 13F Sandy Spring Bank 176 0.00 4 33.33
2025-08-14 13F K2 Principal Fund, L.p. Call 25,000 1,168
2025-08-08 13F Larson Financial Group LLC 321 221.00 15 650.00
2025-07-21 13F 111 Capital 11,357 -28.09 531 47.63
2025-08-13 13F Invesco Ltd. 475,531 610.43 22,222 1,359.99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,786 133
2025-07-31 13F Caitong International Asset Management Co., Ltd 41,114 226.53 1,921 571.68
2025-08-14 13F Twinbeech Capital Lp 94,826 4,431
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,000 -4.76 91 2.27
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 75,618 0.00 1,755 14.71
2025-07-11 13F Farther Finance Advisors, LLC 118 -30.59 6 66.67
2025-07-31 13F Whipplewood Advisors, LLC 150 4,900.00 7 133.33
2025-08-12 13F Jefferies Financial Group Inc. 4,474 209
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 300 14
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,799 318
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,578 4.13 167 114.10
2025-08-14 13F Scientech Research LLC 7,226 338
2025-08-14 13F Luxor Capital Group, LP 0 -100.00 0
2025-05-13 13F Zazove Associates Llc 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 10,830 0.00 506 105.69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,699 12.92 131 -3.68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,795 -28.46 226 -39.35
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 62 3
2025-07-25 13F JustInvest LLC 11,941 558
2025-07-14 13F Toth Financial Advisory Corp 40 2
2025-08-14 13F California State Teachers Retirement System 179,535 22.95 8,390 152.68
2025-08-14 13F IHT Wealth Management, LLC 351,144 6.86 16,409 119.59
2025-08-14 13F Masters Capital Management Llc 500,000 -16.67 23,365 71.25
2025-08-14 13F Nebula Research & Development LLC 44,465 -27.74 2,078 48.46
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 25,541 1,194
2025-08-14 13F Van Eck Associates Corp 347,426 -4.91 16 100.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 354 17
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 38,720 1,809
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 310 30.25 7 40.00
2025-08-08 13F/A Sterling Capital Management LLC 1,113 -51.84 52 0.00
2025-08-14 13F State Street Corp 3,083,325 -11.91 144,084 81.02
2025-08-14 13F Ameriprise Financial Inc 6,341 296
2025-08-12 13F MAI Capital Management 121 6
2025-08-12 13F Jpmorgan Chase & Co 124,477 -78.09 5,817 -54.99
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,362 -18.72 308 -30.79
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,000 -6.19 614 0.99
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 310,081 -1.93 14,490 101.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 861 40
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 54,900 10.69 2,565 127.60
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Holos Integrated Wealth LLC 50 2
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 12,714 0.00 594 105.54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,369 -29.90 32 -20.51
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,354,587 2.45 31,440 17.48
2025-07-22 13F DAVENPORT & Co LLC 297,214 13,889
2025-04-24 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 15,453 -29.40 419 -19.77
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 135,800 6,346
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-13 13F Congress Wealth Management LLC / DE / 38,556 1,802
2025-08-14 13F Smartleaf Asset Management LLC 311 107.33 15 400.00
2025-06-25 NP FYX - First Trust Small Cap Core 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
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48,177 0.00 1,096 7.78
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8,786 -411
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 21,418 -4.88 1,001 95.31
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Put 865,000 -55.10 40,421 -7.73
2025-05-14 13F State of Wyoming 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,719 95.61 127 309.68
2025-08-12 13F Deutsche Bank Ag\ 273,275 -36.54 12,770 30.43
2025-08-12 13F Deutsche Bank Ag\ Put 123,300 0.00 5,762 105.53
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 962,462 -9.50 44,976 85.97
2025-07-15 13F MCF Advisors LLC 1,000 0.00 47 109.09
2025-08-08 13F SG Americas Securities, LLC 71,012 138.28 3
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 400 0.00 0
2025-08-14 13F Colony Group, LLC 10,603 495
2025-08-13 13F Northern Trust Corp 935,181 -26.15 43,701 51.76
2025-07-21 13F Qrg Capital Management, Inc. 7,081 331
2025-08-08 13F Your Advocates Ltd., LLP 43 48.28 2
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 41,143 2
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 91,355 0.16 2,108 -14.77
2025-08-01 13F Alphabet Inc. 8,943,486 0.00 417,929 105.50
2025-08-11 13F Independent Advisor Alliance 6,855 -28.95 320 46.12
2025-07-29 13F Stephens Inc /ar/ 10,889 509
2025-08-01 13F Vision Financial Markets Llc 100 0.00 5 100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,007 0.00 327 105.66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 131 -10.88 3 50.00
2025-08-13 13F Russell Investments Group, Ltd. 2,574 197.57 120 531.58
2025-08-14 13F Fmr Llc 850,119 191.90 39,726 499.91
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 7,009 -1.50 328 103.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,573 -92.87 74 -85.43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,079 658
2025-07-16 13F ORG Partners LLC 2,995 37.70 135 187.23
2025-08-19 13F National Asset Management, Inc. 6,548 306
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 2,982,567 0.00 69,225 14.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8,375 391
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7,000 5.93 159 14.39
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,887 182
2025-08-08 13F Principal Financial Group Inc 8,717 -1.86 407 102.49
2025-08-07 13F Americana Partners, LLC 5,000 -46.33 234 10.43
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 12,691 593
2025-08-07 13F Parkside Financial Bank & Trust 19 -68.33 1 -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 108,940 28.38 5,091 163.87
2025-08-15 13F Morgan Stanley 4,148,709 32.83 193,869 172.96
2025-07-23 13F Sachetta, LLC 173 8
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 240,371 200.08 11,233 516.80
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 24,505 -83.67 1,145 -66.43
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,465 -16.36 173 -3.89
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 500 -44.44 0
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 4,624 -74.24 216 -47.06
2025-08-14 13F GWM Advisors LLC 79,280 -0.69 3,705 104.08
2025-07-31 13F Quest Partners LLC 3,906 108.99 183 333.33
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 224,800 65.42 10,505 239.94
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 25,665 -2.59 584 5.05
2025-08-13 13F Walleye Trading LLC Call 753,700 57.32 35,220 223.30
2025-08-18 13F/A National Bank Of Canada /fi/ 332 -33.06 16 36.36
2025-08-12 13F XTX Topco Ltd 52,934 2,474
2025-07-22 13F Miracle Mile Advisors, LLC 4,704 -54.52 220 -6.81
2025-08-04 13F Wolverine Asset Management Llc Put 1,225,500 27.67 57,268 162.36
2025-08-05 13F Bank Of Montreal /can/ 20,426 -2.14 955 101.27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 235 -0.42 5 25.00
2025-08-14 13F Verition Fund Management LLC Put 226,700 10,594
2025-08-14 13F Verition Fund Management LLC Call 218,700 10,220
2025-08-14 13F Verition Fund Management LLC 61,916 -72.54 2,893 -43.56
2025-07-28 13F Moran Wealth Management, LLC 58,300 38.67 2,724 184.94
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,200 0.00 56 107.41
2025-06-25 NP FYC - First Trust Small 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
2025-08-26 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 45,611 45.94 2,131 200.14
2025-08-15 13F/A Rakuten Securities, Inc. 20,866 -15.19 975 74.42
2025-07-15 13F Fortitude Family Office, LLC 61 3
2025-08-28 NP IWP - iShares Russell Mid-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 1,034,943 48,363
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 465,530 21,754
2025-07-24 13F Financial Connections Group, Inc. 250 0.00 0
2025-08-12 13F Winnow Wealth Llc 100 5
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47,093 -66.22 2,201 -30.60
2025-08-08 13F Hartland & Co., LLC 14 0.00 1
2025-07-29 13F Novare Capital Management Llc 5,000 -66.67 234 -31.67
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 59,600 2,785
2025-07-14 13F GAMMA Investing LLC 1,112 -28.67 52 45.71
2025-08-14 13F Tudor Investment Corp Et Al Put 81,500 3,808
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 300 0.00 14 133.33
2025-08-11 13F HHM Wealth Advisors, LLC 126 26.00 6 150.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2,806 -6.00 131 95.52
2025-08-18 13F/A Hudson Bay Capital Management LP 11,128 520
2025-08-13 13F Capital Fund Management S.a. Put 99,500 -71.56 4,650 -41.57
2025-08-12 13F Zacks Investment Management 4,866 227
2025-07-24 NP FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,400 12.71 5,154 -4.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,259 152
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 324 2.86 7 16.67
2025-08-14 13F Janus Henderson Group Plc 3,354,822 -4.41 156,770 85.65
2025-07-30 13F Whittier Trust Co 200 -48.45 9 12.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,555 -94.23 119 -88.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,763 -91.75 596 -83.06
2025-08-14 13F Arete Wealth Advisors, LLC 10,207 0
2025-08-08 13F Creative Planning 41,429 36.33 1,936 180.03
2025-08-14 13F Prelude Capital Management, Llc 8,523 398
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 463 22
2025-05-29 NP JAEQX - Small Company Value Trust NAV 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 360,201 -59.47 16,832 -16.70
2025-08-13 13F HAP Trading, LLC Call 94,000 18.09 2,227 395.77
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9,390 439
2025-08-07 13F Traynor Capital Management, Inc. 8,766 -1.07 395 96.52
2025-07-24 13F Bernard Wealth Management Corp. 2,000 0.00 93 106.67
2025-08-15 13F/A Florida Financial Advisors, Llc 20,549 24.64 960 156.00
2025-08-14 13F UBS Group AG Put 100,000 0.00 4,673 105.50
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 222 10
2025-07-22 13F Capital Advisors Inc/ok 6,590 308
2025-08-14 13F UBS Group AG 2,111,731 40.66 98,681 189.05
2025-08-14 13F UBS Group AG Call 3,408,922 0.00 159,299 105.50
2025-08-14 13F Sei Investments Co 17,411 -28.64 814 46.75
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14,318 669
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 18,328 5.10 425 20.74
2025-08-18 13F/A Nomura Holdings Inc 930,236 24.46 43,470 155.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 48,682 2,275
2025-08-15 13F Binnacle Investments Inc 700 33
2025-08-18 13F/A Nomura Holdings Inc Call 86,000 0.00 4,019 105.52
2025-08-08 13F Cetera Investment Advisers 170,332 54.62 7,960 217.72
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 9,919 464
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,121 24.00 52 160.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 21,200 991
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 19,105 893
2025-08-26 NP Nuveen Nasdaq 100 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 22,310 0.00 1,043 105.52
2025-08-26 NP TLSTX - Stock Index Fund 2,458 34.54 115 178.05
2025-07-17 13F/A Capital Investment Advisors, LLC 8,771 -0.87 410 103.48
2025-08-06 13F SOUTH STATE Corp 32,542 0.00 1,521 105.41
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 116,796 -39.70 5,458 23.91
2025-08-13 13F Arizona State Retirement System 55,062 19.86 2,573 146.46
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 49,400 2,308
2025-08-15 13F Chapman Financial Group, Llc 812 38
2025-08-13 13F Capital Fund Management S.a. Call 129,200 -78.38 6,038 -55.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,075 50
2025-07-23 13F Vontobel Holding Ltd. Call 21,600 1,009
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,430 0.00 207 107.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,824 272
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 484 -6.02 11 10.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 0
2025-07-23 13F Vontobel Holding Ltd. 4,492 -66.84 210 -32.14
2025-08-14 13F Toroso Investments, LLC Put 8,356 271.38 965 1,621.43
2025-08-12 13F Global Retirement Partners, LLC 2,609 495.66 122 1,244.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,427 40.62 160 190.91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53,766 -76.45 2,512 -51.61
2025-08-14 13F Macquarie Group Ltd 4,987 233
2025-07-28 NP VVSCX - Small Cap Value Fund 54,783 136.01 1,264 100.79
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 57,878 -2.75 1,335 -17.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16,893 183.01 789 484.44
2025-08-12 13F Handelsbanken Fonder AB 41,800 16.76 2
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 198 9
2025-08-14 13F Crawford Fund Management, LLC Put 109,700 113.01 5,126 337.75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,264 -3.25 461 4.31
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 5,036 235
2025-07-14 13F UMA Financial Services, Inc. 93 4
2025-08-13 13F Silverback Asset Management Llc Put 64,700 3,023
2025-07-29 NP VTCAX - Vanguard Communication Services 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 568,491 192.74 13,115 149.15
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 5,774,800 30.10 269,856 167.35
2025-08-12 13F Accordant Advisory Group Inc 100 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,600 1,009
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 403 19
2025-07-24 13F IFP Advisors, Inc 3,509 165
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,647 219.66 340 268.48
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,178 242
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 -37.93 1 -100.00
2025-08-11 13F Empowered Funds, LLC 5,383 252
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,020 -91.45 94 -82.46
2025-08-14 13F Manufacturers Life Insurance Company, The 46,960 -46.46 2,194 10.03
2025-08-29 13F Centaurus Financial, Inc. 3,031 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 29,100 1,330
2025-07-14 13F AdvisorNet Financial, Inc 473 595.59 22 2,100.00
2025-08-14 13F Investmark Advisory Group LLC 4,525 211
2025-07-21 13F Ameritas Advisory Services, LLC 5,728 268
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 49,317 -8.84 2,305 87.32
2025-08-14 13F Financial Advisory Service, Inc. 50,346 4.54 2,353 114.79
2025-08-18 13F Geneos Wealth Management Inc. 200 100.00 9 350.00
2025-08-26 NP IWB - iShares Russell 1000 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 124,490 5,817
2025-08-14 13F Point72 Asset Management, L.P. Call 114,900 359.60 5,369 845.25
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 96,356 -92.15 4,503 -83.87
2025-07-07 13F Fox Hill Wealth Management 9,314 1.98 435 110.14
2025-08-14 13F Point72 Asset Management, L.P. Put 92,700 11.69 4,332 129.52
2025-08-13 13F EverSource Wealth Advisors, LLC 251 18.40 12 175.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 212 10
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 132,087 342.21 6,172 808.98
2025-07-30 13F/A KPP Advisory Services LLC 15,335 717
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,303 15.95 100 32.00
2025-08-12 13F DnB Asset Management AS 144,725 -55.20 6,763 -7.94
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 500,000 -23.08 23,365 58.07
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
2025-08-15 13F Captrust Financial Advisors 5,442 254
2025-08-05 13F Rakuten, Inc. 31,020,155 0.00 1,449,572 105.50
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15,414 720
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,145 -17.34 1,642 69.98
2025-08-11 13F PAX Financial Group, LLC 17,588 822
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,834 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 203 9
2025-08-15 13F Sender Co & Partners, Inc. 147,219 -50.16 6,880 2.43
2025-08-12 13F Nuveen, LLC 377,782 -6.96 17,654 91.51
2025-08-14 13F/A Skopos Labs, Inc. 6 -97.63 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760,210 -1.35 17,538 -16.05
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 12,577 588
2025-08-13 13F Baird Financial Group, Inc. 100,491 -2.01 4,696 101.33
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 272,218 -92.32 12,721 -84.23
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 8,950 0.00 208 14.36
2025-08-12 13F Change Path, LLC 11,522 538
2025-08-05 13F Gibraltar Capital Management, Inc. 6,000 280
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24,415 0.00 1,141 105.41
2025-08-08 13F Thoroughbred Financial Services, Llc 4,514 0
2025-08-14 13F Aqr Capital Management Llc 29,554 -14.46 1,381 75.92
2025-07-31 13F Nisa Investment Advisors, Llc 13,251 -9.13 619 87.01
2025-07-22 13F Valley National Advisers Inc 100 0.00 0
2025-07-28 13F Virtus Wealth Solutions LLC 129,509 6,052
2025-08-14 13F Laurion Capital Management LP 5,708 267
2025-07-29 13F Everence Capital Management Inc 4,430 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 43,035 0.00 979 7.71
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 53,353 0.49 1,231 -14.52
2025-08-12 13F Rhumbline Advisers 192,076 -7.00 8,976 91.12
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 184 -12.38 4 0.00
2025-07-08 13F Parallel Advisors, LLC 356 118.40 17 433.33
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 53,515 2,501
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 339 -91.61 16 -83.52
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 802 -0.74 37 105.56
2025-08-11 13F HighTower Advisors, LLC 316,180 53.27 14,775 214.96
2025-08-11 13F HighTower Advisors, LLC Call 8,000 105
2025-08-14 13F Price T Rowe Associates Inc /md/ 814,992 624.24 38 1,800.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,198 27.23 4,262 161.41
2025-08-13 13F New York State Common Retirement Fund 68,867 62.55 3
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 5,263 246
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -7,774 -180
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-04 13F Strs Ohio 4,120 -44.32 193 14.29
2025-07-29 13F Virginia Retirement Systems Et Al 21,400 16.94 1,000 140.38
2025-07-30 NP BIGTX - The Texas Fund Class I 1,000 0.00 23 0.00
2025-08-26 NP IWD - iShares Russell 1000 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 29,131 1,361
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2,799,680 23.45 130,829 153.69
2025-05-15 13F Ionic Capital Management LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 14 0.00 1
2025-07-24 13F Us Bancorp \de\ 1,774 215.10 83 583.33
2025-05-15 13F Ionic Capital Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 710 7.58 33 120.00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 9,610 -5.78 341 38.78
2025-08-14 13F Group One Trading, L.p. 200,471 28.78 9,368 164.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,635 271.68 170 668.18
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,860,025 -1.17 86,919 103.10
2025-08-08 13F SBI Securities Co., Ltd. 56,619 0.48 2,646 106.48
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 119,083 -0.17 2,747 -15.03
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,715 -47.70 40 -55.68
2025-07-10 13F Signal Advisors Wealth, LLC 6,134 287
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Shaolin Capital Management LLC 0 -100.00 0
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 2,306 0.00 108 105.77
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 297,540 1.06 6,864 -14.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,594 0.00 775 105.57
2025-08-11 13F Covestor Ltd 457 4,470.00 0
2025-08-08 13F KBC Group NV 5,192 -31.00 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 228,781 7.93 5,278 -8.16
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,313 -37.97 -53 -47.52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 57,941 -0.92 3 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 319,742 88.23 14,942 286.87
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 24,342 6.19 565 21.81
2025-08-14 13F Bank Of America Corp /de/ Put 1,100 -99.58 51 -99.14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,168 335
2025-08-14 13F Bank Of America Corp /de/ Call 35,000 1,636
2025-08-14 13F Bank Of America Corp /de/ 463,442 -47.44 21,657 8.02
2025-08-14 13F Lazard Asset Management Llc 44 0
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 9,016 5.88 209 21.51
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 269,000 12,570
2025-08-12 13F Miller Financial Services LLC 7,310 342
2025-08-06 13F/A Flagship Private Wealth, LLC 9,106 2.82 426 111.44
2025-05-07 13F Spectrum Wealth Counsel, LLC 14 0.00 0
2025-08-06 13F Walkner Condon Financial Advisors LLC 10,036 469
2025-08-14 13F Boothbay Fund Management, Llc 8,536 399
2025-09-04 13F/A Advisor Group Holdings, Inc. 67,905 7.15 3,173 120.35
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 223,369 7.15 5,153 -8.81
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 29,154 216.86 677 263.44
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 519 5.06 24 118.18
2025-08-12 13F Lionshead Wealth Management, LLC 5,000 234
2025-07-25 13F Cwm, Llc 1,350 77.87 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 119 6
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -40,000 100.00 -928 129.70
2025-08-14 13F Toroso Investments, LLC 842,257 262.09 39,359 644.15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,164 0.00 50 16.28
2025-08-12 13F Pathstone Holdings, LLC Call 500 -99.00 16 400.00
2025-07-15 13F Fifth Third Bancorp 100 5
2025-07-18 13F Miller Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC Put 10,000 24
2025-08-12 13F Pathstone Holdings, LLC 16,302 96.27 762 304.79
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 48,395 4.92 2,261 115.74
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 7,274 340
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 41,188 -0.71 1,925 104.03
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 8,378 392
2025-08-12 13F LPL Financial LLC 91,076 30.05 4,256 167.27
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 108,898 12.87 5,089 131.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,216 2.51 353 17.67
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 70,342 3,287
2025-08-13 13F Optimize Financial Inc 41,188 -0.71 1,925 104.03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 255,670 -22.91 11,947 58.43
2025-08-14 13F Mml Investors Services, Llc 4,342 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 852 0.00 40 105.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,969 -70.29 326 -39.02
2025-08-14 13F EVR Research LP 330,000 13.79 15,421 133.85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 644 0.00 15 7.69
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 2,858 58.95 134 232.50
2025-08-12 13F SRS Capital Advisors, Inc. 3,809 6.90 178 118.52
2025-08-12 13F Legal & General Group Plc 182,190 22.22 8,513 151.20
2025-08-06 13F Atlantic Union Bankshares Corp 601 28
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 287,647 28.53 13,442 164.12
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,626 7.66 3,289 16.02
2025-08-14 13F Mariner, LLC 39,211 -6.26 1,832 92.64
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,326 -95.37 483 -90.49
2025-08-08 13F Foundations Investment Advisors, LLC 7,023 328
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,271 -3.07 52 -17.46
2025-08-14 13F Royal Bank Of Canada 130,218 309.58 6,084 740.33
Other Listings
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