PTON - Peloton Interactive, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Peloton Interactive, Inc.
US ˙ NasdaqGS ˙ US70614W1009

Statistik Asas
Pemilik Institusi 698 total, 666 long only, 9 short only, 23 long/short - change of -1.13% MRQ
Purata Peruntukan Portfolio 0.1265 % - change of -9.09% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 428,614,255 - 109.36% (ex 13D/G) - change of 11.25MM shares 2.70% MRQ
Nilai Institusi (Panjang) $ 2,786,150 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Peloton Interactive, Inc. (US:PTON) telah 698 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 431,266,875 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Fmr Llc, T. Rowe Price Investment Management, Inc., Eminence Capital, Lp, Morgan Stanley, Goldman Sachs Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FBGRX - Fidelity Blue Chip Growth Fund, and D. E. Shaw & Co., Inc. .

Peloton Interactive, Inc. (NasdaqGS:PTON) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 4, 2025 is 8.12 / share. Previously, on September 5, 2024, the share price was 4.77 / share. This represents an increase of 70.23% over that period.

PTON / Peloton Interactive, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

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

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

PTON / Peloton Interactive, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

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

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

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-05-15 13G/A D. E. SHAW & CO, L.P. 18,465,045 15,358,326 -16.82 4.00 -21.57
2025-05-14 13G T. Rowe Price Investment Management, Inc. 21,760,678 5.80
2025-05-12 13G FMR LLC 7,391,567 26,468,431 258.09 7.10 145.50
2025-05-07 13G/A VANGUARD GROUP INC 37,246,627 37,482,845 0.63 10.02 0.60
2025-04-07 13G/A MORGAN STANLEY 38,075,066 14,441,779 -62.07 3.90 -64.86
2025-02-14 13G/A Nantahala Capital Management, LLC 12,314,603 3.39
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 20,683,306 302,615 -98.54 0.10 -98.33
2024-11-13 13G/A Capital World Investors 26,259,325 7,742,528 -70.52 2.20 -71.43
2024-11-08 13G BlackRock, Inc. 25,368,657 25,368,657 0.00 7.10 0.00
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 955,808 28.29 6,633 40.89
2025-08-12 13F Rhumbline Advisers 568,345 12.07 3,944 23.06
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 150 0.00 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 27,608 -1.95 196 -7.55
2025-08-14 13F Df Dent & Co Inc 46,100 0.00 320 9.62
2025-07-11 13F Shelton Wealth Management, Llc Call 15,300 106
2025-08-18 13F/A Nomura Holdings Inc Put 290,500 2,016
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 100 -4.76 1
2025-08-18 13F/A Nomura Holdings Inc 187,492 1,301
2025-08-18 13F/A Nomura Holdings Inc Call 912,500 319.73 6,333 361.18
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-23 13F RMG Wealth Management LLC 1,103 7
2025-08-13 13F Norges Bank 246,800 1,713
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 56,500 5.81 392 16.32
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 248 -25.30 0
2025-08-04 13F Assetmark, Inc 30 200.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 22 0.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7,742,528 0.00 53,733 9.81
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 73,476 -1.26 506 -12.15
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 17,121 3.84 118 -7.87
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 42,332 292
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-13 13F Marathon Trading Investment Management LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 29,822 -44.72 207 -39.41
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 2,038,704 3.30 14,475 -2.60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 25,749 -28.48 183 -32.84
2025-07-25 13F Concord Wealth Partners 2 0.00 0
2025-08-11 13F Cornerstone Planning Group LLC 20 0.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,929 273.75 62 306.67
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 30,878,251 2.96 214,295 13.06
2025-08-18 13F/A National Bank Of Canada /fi/ 2,013 -16.47 14 -13.33
2025-08-15 13F Sender Co & Partners, Inc. 60,315 419
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,306 0.00 44 10.26
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 433,784 2.54 3,010 12.61
2025-08-13 13F Northern Trust Corp 3,383,585 0.49 23,482 10.35
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,700 10.19 336 -2.05
2025-08-12 13F O'shaughnessy Asset Management, Llc 27,785 -0.02 193 9.71
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 30,823 -6.36 214 2.40
2025-08-14 13F Turim 21 Investimentos Ltda. 110 0.00 1
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 34,560 17.02 240 28.49
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 100 -80.00 0
2025-03-27 NP TGWRX - Transamerica Large Growth R 192,288 -14.74 1,490 -22.27
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 343 -11.37 2 0.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,429 4.32 1,174 -7.27
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Corient IA LLC 25,000 0.00 174 9.49
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Fund 1 Investments, LLC Call 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -37,215 -264
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 13,535 0.51 94 9.41
2025-08-06 13F EFG Asset Management (North America) Corp. 397,928 -0.85 2,760 8.88
2025-07-23 13F Vontobel Holding Ltd. 121,694 39.15 845 52.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 518 5.71 4 0.00
2025-08-14 13F Beaconlight Capital, Llc 143,530 996
2025-08-27 13F/A Brinker Capital Investments, LLC 23,964 97.76 166 118.42
2025-08-13 13F Ardmore Road Asset Management LP 800,000 -27.27 5,552 -20.14
2025-08-14 13F Dark Forest Capital Management Lp 272,331 -38.34 1,890 -32.32
2025-08-12 13F Close Asset Management Ltd 5,321 2,560.50 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 477,009 -78.73 3,310 -76.65
2025-08-14 13F State Of Wisconsin Investment Board 80,867 1.74 561 11.75
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 48,188 334
2025-08-12 13F Jaffetilchin Investment Partners, LLC 53,742 -0.16 373 9.41
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-08 13F Carl P. Sherr & Co., LLC 10,260 0.00 71 10.94
2025-08-28 NP ASQIX - Small Company Fund Investor 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 29,074 312.98 202 229.51
2025-08-06 13F North Capital, Inc. 5 0.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 21,429 -3.82 149 5.71
2025-08-14 13F Cubist Systematic Strategies, LLC Put 537,800 3,732
2025-08-12 13F Franklin Resources Inc 90,755 -5.47 630 3.80
2025-08-14 13F Cubist Systematic Strategies, LLC Call 49,900 32.01 346 45.38
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 1,568,772 19.67 10,887 31.41
2025-08-06 13F Fox Run Management, L.l.c. 12,891 -78.70 89 -76.70
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 10,072 33.12 70 46.81
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25,096 3.10 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 367 40.08 3 100.00
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 241,011 6.52 1,619 13.38
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 746,027 -21.99 5,297 -26.44
2025-07-30 13F Whittier Trust Co 10 0.00 0
2025-08-14 13F DeepCurrents Investment Group LLC 53,332 0.00 370 9.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 282,600 8.73 1,961 19.43
2025-08-12 13F Quadcap Wealth Management, LLC 50,042 -30.45 347 -23.57
2025-08-14 13F Two Sigma Investments, Lp 7,729,118 -4.84 53,640 4.49
2025-07-28 13F Eq Wealth Advisors, Llc 70 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 55,884 -56.21 388 -51.99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37,920 -37.30 252 -34.29
2025-08-13 13F Mackenzie Financial Corp 246,002 14.06 1,707 25.24
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 25 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 132,801 6.03 922 16.43
2025-07-29 13F Virginia Retirement Systems Et Al 105,800 1.44 734 11.38
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 32,187 -13.34 223 -4.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 85,021 0.00 590 9.87
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Panoramic Capital, LLC 270,000 42.09 1,874 56.08
2025-05-15 13F Bnp Paribas 0 -100.00 0
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 221,413 -8.49 1,537 0.46
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Arrow Capital Pty Ltd 376,072 3,983
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 529,028 9.04 3,756 2.82
2025-08-15 13F Oracle Investment Management Inc Call 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 15,544 8.64 110 2.80
2025-08-07 13F Addison Advisors LLC 2,050 0.00 14 16.67
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 217,144 0.00 1,496 -11.06
2025-08-11 13F Rothschild Investment Llc 3,900 5.83 27 17.39
2025-08-14 13F Aquatic Capital Management LLC 520,247 3,611
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 2,656,852 48.94 18,306 32.41
2025-07-28 13F Disciplined Equity Management, Inc. 4 0
2025-08-04 13F Wolverine Asset Management Llc 183,603 -0.04 1,274 9.83
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 4,764 14.14 33 26.92
2025-07-11 13F Adirondack Trust Co 690 0.00 5 0.00
2025-08-15 13F Morgan Stanley 15,082,051 -11.55 104,669 -2.88
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 260,394 867.29 1,807 962.94
2025-07-31 13F Oppenheimer & Co Inc 12,260 22.48 85 34.92
2025-08-13 13F Capital Analysts, Inc. 132 0.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
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 108,952 20.18 774 13.34
2025-08-08 13F Smithfield Trust Co 252 0.00 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 172,571 0.00 1,189 -11.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 189,920 0.00 1,318 9.83
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 12,072,141 1.95 83,781 11.95
2025-08-14 13F California State Teachers Retirement System 331,576 1.05 2,301 11.00
2025-08-05 13F Simplex Trading, Llc Put 1,497,600 37.27 10 66.67
2025-08-05 13F Simplex Trading, Llc 49,409 -54.11 0
2025-08-05 13F Simplex Trading, Llc Call 2,244,100 176.03 16 200.00
2025-08-19 13F State of Wyoming 62,328 -38.00 433 -31.97
2025-08-13 13F Capital Fund Management S.a. Call 468,100 11.53 3,249 22.47
2025-08-13 13F Capital Fund Management S.a. Put 212,300 50.04 1,473 64.77
2025-05-12 13F Proem Advisors LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 18,935 -88.55 131 -87.46
2025-08-14 13F Fmr Llc 28,313,587 11.79 196,496 22.75
2025-08-14 13F Mariner, LLC 90,228 8.06 626 18.79
2025-08-29 NP STXK - Strive Small-Cap ETF 11,349 13.37 79 23.81
2025-08-13 13F Diametric Capital, LP 23,982 166
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-15 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 14,214 99
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 197 8.24 1 0.00
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 519,116 127.78 3,686 114.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 109,858 10.57 762 21.53
2025-04-28 13F D.a. Davidson & Co. Call 0 -100.00 0 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc Call 63,200 0.00 439 9.77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 29,980 -2.97 207 -13.81
2025-08-08 13F Jupiter Asset Management Ltd 369,652 739.20 2,565 822.66
2025-08-14 13F Voya Investment Management Llc 101,035 6.41 701 16.83
2025-07-24 NP FDGRX - Fidelity Growth Company 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 797,519 11.70 5,662 5.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41,776 297
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,601 -29.85 25 -38.46
2025-07-31 13F CVA Family Office, LLC 50 0.00 0
2025-05-13 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 63,590 451
2025-05-02 13F Capital A Wealth Management, LLC 81 0.00 1
2025-08-14 13F Group One Trading, L.p. Put 899,600 31.83 6,243 44.78
2025-07-14 13F GAMMA Investing LLC 1,573 21.84 11 25.00
2025-08-13 13F Jones Financial Companies Lllp 13,766 13.01 94 22.37
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 106,661 -12.88 757 -17.81
2025-08-13 13F Walleye Capital LLC Put 58,500 93.71 406 113.16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 70,673 4.07 490 14.22
2025-08-13 13F Walleye Capital LLC Call 100,200 42.53 695 56.53
2025-08-14 13F Group One Trading, L.p. Call 1,378,900 149.67 9,570 174.18
2025-08-14 13F Group One Trading, L.p. 180,379 -60.26 1,252 -56.38
2025-07-18 13F Truist Financial Corp 15,563 -24.95 108 -17.56
2025-08-13 13F Walleye Capital LLC 166,397 -3.62 1,155 5.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 36,847 0.00 256 9.91
2025-08-14 13F Resolute Capital Asset Partners LLC 136,509 9.21 947 19.87
2025-08-06 13F True Wealth Design, LLC 189 -85.20 1 -87.50
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 78,150 538
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 29,931 17.91 213 10.99
2025-07-10 13F Baader Bank INC Put 400,000 166.67 2,021 149.38
2025-08-05 13F Scarborough Advisors, LLC 4,500 31
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,845 0.00 20 11.76
2025-07-31 13F Quest Partners LLC 19,694 2.36 137 12.40
2025-07-17 13F Raleigh Capital Management Inc. 18 0.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 72,375 2.37 502 42.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,107 0.00 15 7.69
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Lonestar Capital Management LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,296 14.23 16 0.00
2025-08-06 13F Moors & Cabot, Inc. 30,140 -40.86 209 -35.09
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,360 12.21 58 23.40
2025-08-13 13F MYDA Advisors LLC 150,000 150.00 1,041 174.67
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 598,648 4,155
2025-06-26 NP USMIX - Extended Market Index Fund 43,764 4.39 302 -7.10
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
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 322,735 2,224
2025-07-24 13F Us Bancorp \de\ 16,105 -8.26 112 0.91
2025-08-14 13F Canada Pension Plan Investment Board 1,239,100 -5.19 8,599 4.12
2025-08-14 13F Owl Creek Asset Management, L.P. Call 962,000 6,676
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 6,825 151.66 47 176.47
2025-08-14 13F Sculptor Capital LP Put 189,800 0.00 1,317 9.84
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 99 6.45 1
2025-08-12 13F Ameritas Investment Partners, Inc. 36,847 0.00 256 9.91
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 25,600 -8.00 178 1.14
2025-08-05 13F Huntington National Bank 33,325 0.00 231 10.00
2025-08-13 13F Hsbc Holdings Plc 85,501 41.80 577 50.39
2025-08-14 13F DRW Securities, LLC 39,479 275.13 274 313.64
2025-07-11 13F Diversified Trust Co 60,800 -1.68 422 7.95
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 1,090 0.00 7 -33.33
2025-08-11 13F Banque Cantonale Vaudoise 589 0.00 0
2025-08-13 13F Hbk Investments L P 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 35,060 -18.88 249 -23.69
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 82,557 32.06 586 24.68
2025-08-12 13F Prudential Financial Inc 47,630 77.19 331 95.27
2025-08-13 13F Arizona State Retirement System 109,045 16.34 757 27.70
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 988,356 15.83 6,859 27.21
2025-07-30 13F FNY Investment Advisers, LLC 14,310 138.50 0
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 10,000 0.00 69 9.52
2025-08-01 13F Banco Santander, S.A. 32,289 -23.72 224 -16.10
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 12 0.00 0
2025-08-14 13F Oxford Asset Management Llp 18,265 -45.33 127 -40.28
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 85,800 0.00 595 9.78
2025-08-14 13F Parallax Volatility Advisers, L.P. 140,664 -10.97 976 -2.20
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 5,000 0.00 35 9.68
2025-08-12 13F American Century Companies Inc 30,592 212
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-11 13F Oder Investment Management, LLC 66,374 24.93 461 37.31
2025-08-13 13F Quantbot Technologies LP 126,738 -68.30 880 -65.20
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142,905 -60.75 7,932 -56.91
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 72 0.00 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,328 9
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 12,495 0.00 87 10.26
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 3,545 0.45 25 9.09
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20,186 140
2025-08-14 13F T. Rowe Price Investment Management, Inc. 22,435,724 3.10 156 13.14
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 34,695 -56.67 261 -68.44
2025-08-13 13F Guggenheim Capital Llc 13,976 12.54 97 23.08
2025-08-08 13F SG Americas Securities, LLC 176,204 49.47 1
2025-08-13 13F Baird Financial Group, Inc. 27,014 0.75 187 10.65
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 251,790 6.40 1,747 16.86
2025-05-14 13F Evergreen Wealth Solutions, LLC 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 200 0.00 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 39,971 2.43 275 -8.94
2025-07-28 13F Bayforest Capital Ltd 181,997 -8.45 1,263 0.56
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 67,100 5.33 462 -6.29
2025-07-21 13F HighMark Wealth Management LLC 190 0.00 1 0.00
2025-08-05 13F State Of Michigan Retirement System 596,477 0.00 4,140 9.82
2025-08-07 13F American Alpha Advisors, LLC 13,350 93
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 245 0.00 2 -50.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,009 35.46 1,044 27.66
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 400,000 0.00 2,776 9.81
2025-07-29 13F West Tower Group, LLC 30,000 208
2025-07-23 13F Pillar Financial Advisors, LLC 35 0.00 0
2025-08-07 13F Marathon Trading Investment Management LLC 13,800 -4.83 96 4.40
2025-08-12 13F XTX Topco Ltd 142,608 395.84 990 446.41
2025-08-12 13F Dimensional Fund Advisors Lp 91,620 6.50 636 16.94
2025-08-26 13F/A Thrivent Financial For Lutherans 19,962 0
2025-08-14 13F Integrated Wealth Concepts LLC 65,693 456
2025-07-29 13F Calamos Wealth Management LLC 725,179 0.00 5,033 9.80
2025-07-29 13F Tradewinds Capital Management, LLC 2,000 0.00 14 8.33
2025-08-13 13F/A DLD Asset Management, LP Put 219,700 0.00 1,524 9.81
2025-07-16 13F Signaturefd, Llc 112,345 0.64 780 10.50
2025-08-14 13F Millennium Management Llc Call 21,800 -87.70 151 -86.51
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,228 -34.78 9 -27.27
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 192,342 0.00 1,335 9.79
2025-08-08 13F Hartland & Co., LLC 111 0.00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 84,026 11.73 583 22.74
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,117,410 7,699
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 5,888,284 1.16 40,865 11.09
2025-05-07 13F Picton Mahoney Asset Management Call 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 1,647,700 8.80 11,435 19.48
2025-08-14 13F Millennium Management Llc 7,562,921 43.97 52,487 58.09
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 12,431,373 76.17 86,274 93.45
2025-08-14 13F Royal Bank Of Canada 188,454 -69.43 1,308 -66.43
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 110,258 1.08 765 11.03
2025-07-30 13F Cullen/frost Bankers, Inc. 817 161.02 6 400.00
2025-06-30 NP GGME - Invesco Dynamic Media 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 15,542 215.06 107 181.58
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 38,022 6,237.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,545 0.00 68 -5.63
2025-08-19 13F Marex Group plc 32,007 222
2025-08-19 13F Marex Group plc Call 10,000 69
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 87,658 113.61 604 89.62
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0 -100.00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 1,873,423 -16.32 13,002 -8.11
2025-07-24 13F IFP Advisors, Inc 1,764 34.25 12 50.00
2025-07-31 13F Optimum Investment Advisors 1 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 24,794 172
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 1,289,000 82.97 8,946 100.92
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 1,841,600 146.20 12,781 170.36
2025-08-12 13F Swiss National Bank 714,400 12.65 4,958 23.68
2025-08-27 NP RYLIX - Leisure Fund Investor Class 7,068 23.63 49 36.11
2025-08-12 13F Charles Schwab Investment Management Inc 4,087,170 -0.16 28,365 9.63
2025-08-08 13F Mv Capital Management, Inc. 66 0.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 357,481 31.06 2,481 43.93
2025-08-14 13F Select Equity Group, L.P. 512,914 3,560
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 93,900 0.00 652 9.78
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 1,427,720 9,908
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 129,190 0.00 897 9.80
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 5,350 -19.32 38 -24.49
2025-07-17 13F Johnson & White Wealth Management, LLC 11,605 0.00 0
2025-08-14 13F Janus Henderson Group Plc 943,266 598.95 6,545 671.82
2025-07-31 13F Oppenheimer Asset Management Inc. 15,332 106
2025-08-13 13F Polen Capital Management Llc 214,366 1,488
2025-08-14 13F Smartleaf Asset Management LLC 10 0
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-08-14 13F Shay Capital LLC 66,531 96.83 462 116.43
2025-07-25 13F Verdence Capital Advisors LLC 14,770 32.79 103 45.71
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 183,435 1,264
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,387 9.47 10 12.50
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
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 77,154 0.70 548 -5.03
2025-08-06 13F Commonwealth Equity Services, Llc 62,937 -36.33 0
2025-08-11 13F Qsemble Capital Management, LP 72,123 501
2025-07-24 13F PayPay Securities Corp 51 -1.92 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3,156 0.77 20 -29.63
2025-08-08 13F KBC Group NV 11,656 -26.94 0
2025-08-08 13F Financial Gravity Companies, Inc. 327 0.00 2 0.00
2025-07-30 13F Bogart Wealth, LLC 25 0.00 0
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 16,482 2.98 114 12.87
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 3,971,396 10.46 27,561 21.29
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -150,671 -1,046
2025-08-14 13F Numerai GP LLC 65,406 -47.91 454 -42.88
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 106,318 -11.24 755 -16.32
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-07-30 NP MILN - Global X Millennials Thematic 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 59,018 -27.76 419 -31.87
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 24,496 0.00 169 -11.11
2025-08-13 13F Baker Avenue Asset Management, LP 507,692 3,523
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,363 5.36 24 -4.17
2025-07-24 13F Capital Advisors, Ltd. LLC 76 -8.43 0
2025-08-13 13F Cresset Asset Management, LLC 11,394 -43.90 79 -38.28
2025-08-14 13F Summit Trail Advisors, Llc 511,624 0.05 3,551 9.84
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 7,600 -6.16 53 1.96
2025-08-05 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 9,141,542 5.67 63,450 16.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,402 -74.54 31 -72.48
2025-08-06 13F Golden State Wealth Management, LLC 11 0.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 42,642 -0.65 269 -27.88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 37,036 17.04 257 29.15
2025-07-29 NP EBI - Longview Advantage ETF 102 0.00 1
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20,839 148
2025-08-11 13F Heritage Wealth Advisors 200 -33.33 1 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,118 8.93 77 -20.83
2025-08-12 13F Entropy Technologies, LP 194,672 11.26 1,351 22.26
2025-08-13 13F GM Advisory Group, Inc. 30,297 0.00 210 9.95
2025-08-14 13F CastleKnight Management LP 904,200 22.47 6,275 34.48
2025-08-14 13F Winton Capital Group Ltd 242,375 1,682
2025-08-26 NP TLSTX - Stock Index Fund 4,992 0.00 35 9.68
2025-08-14 13F Ancora Advisors, LLC 550 0.00 4 0.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,620 0.00 2,188 -11.09
2025-08-05 13F Bank of New York Mellon Corp 1,086,488 9.91 7,540 20.70
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-14 13F Saudi Central Bank 527,357 3,660
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 114,764 901.43 796 1,005.56
2025-08-07 13F Campbell & CO Investment Adviser LLC 107,146 98.36 744 117.89
2025-08-14 13F Rip Road Capital Partners LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 515,228 149.02 3,576 173.53
2025-07-24 13F Ronald Blue Trust, Inc. 5 0
2025-08-14 13F Wells Fargo & Company/mn Put 300,000 0.00 2,082 9.81
2025-07-18 13F Parkside Investments, LLC 30,700 95.54 213 115.15
2025-07-21 13F Matauro, Llc 0 -100.00 0
2025-05-02 13F BluePointe Capital Management, LLC 10,257 1.42 65 -26.44
2025-07-17 13F HB Wealth Management, LLC 19,347 134
2025-08-14 13F Sandler Capital Management Call 232,700 1,615
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 5,206,433 -0.70 36,133 9.04
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 1,780,814 1.89 12,644 -3.94
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 835,166 -11.56 5,930 -16.61
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 4 33.33 0
2025-08-14 13F Altshuler Shaham Ltd 100,000 694
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 28,371 52.37 197 67.52
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 300,690 10.34 2,087 21.14
2025-08-13 13F Technology Crossover Management X, Ltd. 2,541,626 0.00 17,639 9.81
2025-08-08 13F Larson Financial Group LLC 435 -21.76 3 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 25,356 176
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 36,300 359.49 252 412.24
2025-08-19 13F Anchor Investment Management, LLC 65 0.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 8,210,455 -5.42 56,981 3.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 245,766 0.00 1,693 -11.08
2025-08-14 13F Gotham Asset Management, LLC 756,603 -11.95 5,251 -3.31
2025-08-14 13F K2 Principal Fund, L.p. 447,734 142.27 3,107 166.24
2025-08-13 13F Technology Crossover Management IX, Ltd. 3,676,413 0.00 25,514 9.81
2025-07-22 13F Cedar Mountain Advisors, LLC 165 0.00 1 0.00
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 16,614 -0.03 108 17.39
2025-08-13 13F Virtus ETF Advisers LLC 4,420 -75.68 31 -73.68
2025-08-05 13F Tsfg, Llc 25 0.00 0
2025-08-13 13F Capital Fund Management S.a. 1,306,458 117.18 9,067 138.52
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-08 13F Creative Planning 41,325 22.65 287 34.91
2025-08-14 13F Jane Street Group, Llc 1,402,097 10,259.81 9,731 11,347.06
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,881 5.97 13 18.18
2025-07-09 13F Procyon Private Wealth Partners, LLC 52,007 -4.60 361 4.65
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 49,131 0.00 341 9.68
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 8,125,300 -20.15 55,983 -29.01
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,132 88.35 8 133.33
2025-08-14 13F Jane Street Group, Llc Put 752,300 -22.63 5,221 -15.05
2025-08-04 13F Strs Ohio 82,700 7.68 574 18.14
2025-08-14 13F Jane Street Group, Llc Call 1,015,100 40.75 7,045 54.58
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 231,142 13.34 1,641 6.91
2025-08-14 13F Bank Of America Corp /de/ Call 678,400 4,708
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 23,348 4.84 166 -1.20
2025-08-14 13F Bank Of America Corp /de/ 2,328,493 26.65 16,160 39.07
2025-08-14 13F Shellback Capital, LP 950,000 90.00 6,593 108.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,482 1.23 10 -9.09
2025-07-15 13F SJS Investment Consulting Inc. 238 621.21 2
2025-07-15 13F Fortitude Family Office, LLC 20 0
2025-07-16 13F Perigon Wealth Management, LLC 23,111 -3.14 160 6.67
2025-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 84,181 -35.69 598 -39.39
2025-08-11 13F VSM Wealth Advisory, LLC 1 0.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 162,011 1,124
2025-08-14 13F Bridgefront Capital, LLC 49,010 86.46 340 104.82
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 192 0.00 1 0.00
2025-05-05 13F Lindbrook Capital, Llc 3,285 -0.64 21 -28.57
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 219,992 7.64 1,527 18.20
2025-07-23 13F Bear Mountain Capital, Inc. 3 0.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 80,038 -31.61 555 -24.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,240,421 -14.10 8,609 -5.67
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 2,116,894 782.95 14,691 869.70
2025-07-16 13F Newton One Investments LLC 100 0.00 1
2025-07-24 13F Jfs Wealth Advisors, Llc 47 0.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 23,070 10.38 160 21.21
2025-08-08 13F/A Sterling Capital Management LLC 8,605 259.59 60 293.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 555,792 3,086.88 3,857 3,406.36
2025-07-10 13F Kozak & Associates, Inc. 250 0.00 2 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 192,643 -5.39 1,337 3.89
2025-08-27 13F/A Squarepoint Ops LLC Put 275,900 104.22 1,915 124.38
2025-08-27 13F/A Squarepoint Ops LLC 1,428,583 -23.00 9,914 -15.44
2025-08-27 13F/A Squarepoint Ops LLC Call 79,800 24.69 554 36.88
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,764 -57.08 609 -52.86
2025-08-12 13F Ensign Peak Advisors, Inc 119,465 -33.41 829 -26.83
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-13 13F Amundi 433,148 -17.78 2,863 0.67
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 38,419 794.09 267 885.19
2025-08-27 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 72,671 69.74 504 86.67
2025-08-14 13F Alyeska Investment Group, L.P. 1,059,263 41.24 7,351 55.08
2025-08-14 13F Xponance, Inc. 29,388 9.45 204 20.12
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 349,649 -30.58 2,427 -23.78
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 1,985,486 3.30 13,779 13.44
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 7,662,467 -1.30 53,178 8.38
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 54,288 -19.18 377 -11.32
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,287 1.18 9 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 535,687 30.25 3,718 43.02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2,017 0.00 14 8.33
2025-08-08 13F Pnc Financial Services Group, Inc. 3,411 23.23 24 35.29
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 472,975 -8.94 3,259 -19.06
2025-08-11 13F Hexagon Capital Partners 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 98,565 -0.77 684 9.09
2025-08-15 13F/A Rakuten Securities, Inc. 5,414 -38.51 38 -32.73
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 126,677 177.46 879 205.21
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 32,577 -11.69 226 -3.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 260 0.00 2 0.00
2025-07-01 13F Harbor Investment Advisory, Llc 50 0.00 0
2025-08-14 13F DecisionPoint Financial, LLC 29 0.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 11,700 0.23 81 10.96
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 799,330 36.60 6 66.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 125,000 0.00 868 9.75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 25,854 10.65 179 21.77
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 67,808 17.71 467 4.71
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 111,915 5.41 771 -6.20
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1,900,000 -5.00 13,186 4.32
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 47 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 2,208,608 -33.62 15,328 -27.11
2025-08-14 13F Citadel Advisors Llc Put 3,189,800 -1.86 22,137 7.78
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 568,300 87.93 3,944 106.38
2025-08-13 13F Walleye Trading LLC 339,494 2,356
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 261,155 -10.25 1,812 -1.47
2025-08-13 13F Walleye Trading LLC Call 350,500 30.10 2,432 42.89
2025-08-14 13F Citadel Advisors Llc Call 1,434,900 36.98 9,958 50.42
2025-08-19 13F Newbridge Financial Services Group, Inc. 120 1
2025-08-14 13F/A Skopos Labs, Inc. 1,322 168.15 9 200.00
2025-08-14 13F Lazard Asset Management Llc 23,796 7.75 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 15,068 113
2025-08-14 13F Mercer Global Advisors Inc /adv 14,170 -12.04 98 -2.97
2025-07-07 13F Investors Research Corp 10 0.00 0
2025-08-08 13F Intech Investment Management Llc 211,159 18.59 1,465 30.22
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Clayton Partners LLC 170,000 1,180
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-08-14 13F Scopia Capital Management Lp 4,358,181 19.07 30,246 31.16
2025-08-18 13F Wolverine Trading, Llc Call 616,900 32.61 4,195 43.14
2025-08-18 13F Wolverine Trading, Llc Put 209,900 -0.62 1,427 7.29
2025-08-18 13F Wolverine Trading, Llc 167,147 123.46 1,137 141.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 98,524 7.52 684 17.96
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17,438 -20.40 124 -25.00
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 327 2
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 122,818 11.52 846 -0.82
2025-08-14 13F D. E. Shaw & Co., Inc. Put 86,000 597
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2,161 -9.96 15 -16.67
2025-08-14 13F Silvercrest Asset Management Group Llc 123,634 0.00 858 9.86
2025-08-13 13F Patient Capital Management, LLC 2,689,816 -3.52 18,667 5.94
2025-08-15 13F Great West Life Assurance Co /can/ 102,972 263.85 1
2025-07-14 13F AdvisorNet Financial, Inc 750 -6.25 5 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 10,368,600 -32.49 71,958 -25.87
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 10 0
2025-08-12 13F Jpmorgan Chase & Co 3,438,771 7.37 23,865 17.90
2025-08-12 13F Jpmorgan Chase & Co Call 317,300 2,202
2025-08-26 NP Profunds - Profund Vp Small-cap 843 6.17 6 0.00
2025-08-14 13F Stifel Financial Corp 67,283 5.34 467 15.63
2025-07-23 13F Joel Isaacson & Co., LLC 200,181 0.00 1,389 9.80
2025-03-26 NP ATVPX - Alger 35 Fund Class P 18,719 145
2025-08-12 13F Inceptionr Llc 12,327 86
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 311,702 2,347
2025-08-14 13F DME Capital Management, LP 179,470 -96.41 1,246 -96.06
2025-08-14 13F Sei Investments Co 53,682 -66.40 373 -63.13
2025-08-14 13F Atom Investors LP 47,584 330
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 9,373,019 0.36 65,049 10.20
2025-07-28 13F Private Wealth Asset Management, LLC 1,470 10
2025-07-14 13F Clear Harbor Asset Management, LLC 12,635 -0.24 88 8.75
2025-08-04 13F Spire Wealth Management 840 0.00 6 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 243,973 -21.99 1,610 -17.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 18,435 699.44 128 807.14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,335 0.00 58 9.62
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-07-16 13F Kirr Marbach & Co Llc /in/ 470,482 3,265
2025-07-30 13F D.a. Davidson & Co. 48,708 338
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 261,226 18.29 1,813 29.89
2025-08-14 13F Man Group plc 63,062 438
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 267,938 -4.03 1,846 -14.66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 117,868 36.37 818 49.82
2025-07-21 13F Ameritas Advisory Services, LLC 216 1
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,082 -7.11 114 -12.31
2025-08-05 13F Bank Of Montreal /can/ 239,043 -0.45 1,659 9.29
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 45,443 -41.85 315 -36.11
2025-08-12 13F LPL Financial LLC Call 10,000 69
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0.00 0
2025-08-12 13F LPL Financial LLC 167,384 45.92 1,162 60.36
2025-08-14 13F Keebeck Wealth Management, LLC 200,000 -50.00 1,388 -45.09
2025-08-05 13F Bank Of Montreal /can/ Put 35,200 2,833.33 244 3,385.71
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5 0
2025-07-25 13F Cwm, Llc 30,954 -46.01 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 20,766 -3.65 143 -14.37
2025-08-14 13F Alliancebernstein L.p. 404,730 -1.75 2,809 7.88
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 9,165,236 -2.35 63,607 7.23
2025-07-14 13F Toth Financial Advisory Corp 75 0.00 1
2025-08-14 13F Tudor Investment Corp Et Al 889,562 -56.81 6,174 -52.58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 143,726 36.41 997 49.92
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 221,144 0.16 1,570 -5.54
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 11,559,483 51.32 79,645 34.52
2025-07-16 13F ORG Wealth Partners, LLC 19 0.00 0
2025-08-11 13F Citigroup Inc Call 1,000,000 0.00 6,940 9.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,487,987 -47.31 10,327 -42.14
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 125,857 873
2025-08-26 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 152,025 3.21 1,055 13.44
2025-04-14 13F CGC Financial Services, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5,975 -3.02 42 -8.70
2025-08-11 13F Citigroup Inc 1,065,344 -15.32 7,393 -7.01
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1,626,090 -24.21 11,285 -16.77
2025-08-13 13F M&t Bank Corp 24,988 1.63 173 11.61
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 46,013 18.51 327 11.64
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 873,873 2.77 6,021 -8.65
2025-08-06 13F Atlantic Union Bankshares Corp 75 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 500 3
2025-07-31 13F Wealthfront Advisers Llc 17,157 -7.07 119 2.59
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 154,618 -13.54 1,065 -23.10
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 54,535 0.00 387 -5.61
2025-08-13 13F Russell Investments Group, Ltd. 81,490 59.58 566 75.47
2025-08-07 13F Rathbone Brothers plc 13,416 0.00 93 10.71
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 17,071 -14.51 118 88.71
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-28 NP IBUY - Amplify Online Retail ETF 495,498 -9.79 3,439 -35.53
2025-08-13 13F Edgestream Partners, L.P. 203,993 31.70 1,416 44.68
2025-07-11 13F Assenagon Asset Management S.A. 114,834 -67.49 797 -64.34
2025-08-12 13F Deutsche Bank Ag\ 1,405,971 105.75 9,757 125.96
2025-07-28 13F Harbour Investments, Inc. 2,369 0.00 16 14.29
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 2,022,150 -21.30 14,034 -13.58
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 0 -100.00 0 -100.00
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 0 -100.00 0 -100.00
2025-08-07 13F Traynor Capital Management, Inc. 17,248 6.09 114 10.78
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 2,638,200 10.17 18,309 20.98
2025-08-14 13F Ameriprise Financial Inc 29,640 -59.13 206 -55.24
2025-08-12 13F WealthTrak Capital Management LLC 40 -27.27 0
2025-08-06 13F Rialto Wealth Management, LLC 102 2.00 1
2025-08-12 13F MAI Capital Management 5,498 64.61 38 80.95
2025-08-19 13F Asset Dedication, LLC 11 0.00 0
2025-08-14 13F Letson Investment Management, Inc. 70,148 0.00 487 9.71
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-13 13F Hbk Investments L P Put 502,400 3,487
2025-08-13 13F Hbk Investments L P Call 626,000 36.74 4,344 50.16
2025-08-11 13F Public Employees Retirement Association Of Colorado 37,343 0.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 35 600.00 0
2025-08-14 13F CoreCap Advisors, LLC 242 0.00 2 0.00
2025-08-14 13F UBS Group AG Put 302,700 157.62 2,101 183.02
2025-08-14 13F Marathon Partners Equity Management, LLC 25,000 174
2025-08-14 13F UBS Group AG 6,507,180 50.89 45,160 65.69
2025-08-14 13F UBS Group AG Call 1,188,600 37.41 8,249 50.90
2025-08-12 13F Nuveen, LLC 3,573,313 -2.82 24,799 6.71
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200,000 0.00 1,388 9.81
2025-03-27 NP IALAX - Transamerica Capital Growth A 1,419,585 0.00 11,002 -8.83
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Eminence Capital, Lp 16,236,490 112,681
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Street Corp 8,633,871 4.30 59,919 14.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 69,636 12.26 483 23.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,659 8.75 379 19.56
2025-07-15 13F Fifth Third Bancorp 225 0.00 2 0.00
2025-08-14 13F Aperture Investors, LLC 2,376,169 184.70 16,491 212.67
2025-08-11 13F EntryPoint Capital, LLC 46,781 -3.71 325 5.54
2025-08-29 13F Total Investment Management Inc 1,000 7
2025-05-15 13F RBF Capital, LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 132,342 -54.30 917 -49.89
2025-08-07 13F Parkside Financial Bank & Trust 1,459 -5.20 10 11.11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 463 11.84 3 0.00
2025-08-07 13F Acadian Asset Management Llc 240,259 -76.01 2 -83.33
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 39,721 18.52 274 5.41
2025-08-22 NP FMET - Fidelity Metaverse ETF 48,890 10.07 339 21.07
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27,239 -57.37 189 -53.10
2025-07-25 13F Concurrent Investment Advisors, LLC 63,927 -20.71 444 -12.97
2025-08-12 13F Forge First Asset Management Inc. 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,712 0.00 12 -15.38
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,220 -0.25 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 11,200 3.70 78 13.24
2025-08-14 13F Ubs Asset Management Americas Inc 1,140,058 63.95 7,912 80.06
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 13,754 0.00 95 10.47
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 243,507 -29.84 1,678 -37.63
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Prentice Capital Management, LP 569,362 -16.60 3,951 -8.41
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 68,118 473
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 157,015 113.05 1,090 134.19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 32,809 -4.05 226 -14.72
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 155,011 -57.92 1,068 -62.58
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 103,236 47.03 711 30.70
2025-08-14 13F Ieq Capital, Llc 37,237 -82.72 258 -81.04
2025-07-25 13F Hazlett, Burt & Watson, Inc. 150 0.00 0
2025-08-05 13F Dunhill Financial, LLC 4 0.00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 890,921 69.90 6,138 51.07
2025-08-01 13F Teacher Retirement System Of Texas 77,259 13.26 536 24.36
2025-05-15 13F Crawford Fund Management, LLC Call 0 -100.00 0
2025-07-31 13F United Community Bank 220 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19,721 9.59 137 20.35
2025-08-13 13F New York State Common Retirement Fund 124,694 16.11 1
2025-07-31 13F Nisa Investment Advisors, Llc 5,367 -17.47 37 -9.76
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 -48,780 -339
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 170,513 6.14 1,183 16.55
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 27,832 -7.33 198 -12.83
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-15 13F Chapman Financial Group, Llc 30 0.00 0
2025-08-15 13F Kestra Advisory Services, LLC 102,643 112.19 712 133.44
2025-08-12 13F Jefferies Financial Group Inc. Call 222,200 1,542
2025-08-12 13F Jefferies Financial Group Inc. Put 33,300 231
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44,903 0.00 312 9.89
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 7 500.00
2025-08-12 13F Jefferies Financial Group Inc. 35,000 243
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 15,000 104
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 11,716 0.00 81 9.46
2025-08-14 13F Qube Research & Technologies Ltd 413,473 -68.90 2,870 -65.85
2025-08-14 13F Comerica Bank 380 -52.14 3 -60.00
2025-07-24 13F Blair William & Co/il 23,378 0.16 162 10.20
2025-08-01 13F Rossby Financial, LCC 90 0.00 1
2025-08-29 NP JAEQX - Small Company Value Trust NAV 96,994 -2.97 673 6.66
2025-08-14 13F Schonfeld Strategic Advisors LLC 523,023 -1.43 3,630 8.23
2025-09-04 13F/A Advisor Group Holdings, Inc. 59,883 4.40 416 14.64
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 307,054 -20.86 2,131 -13.13
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 162,560 219.24 1,128 251.40
2025-08-14 13F Colony Group, LLC 10,885 -44.53 76 -39.52
2025-08-14 13F Peak6 Llc 31,048 -15.59 215 -7.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 4,366 1.65 28 -27.03
2025-07-18 13F Bartlett & Co. Wealth Management Llc 150 0.00 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,928 22.67 89 9.88
2025-08-14 13F Peak6 Llc Call 33,000 -34.00 229 -27.53
2025-08-12 13F Handelsbanken Fonder AB 81,900 -7.67 1
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 320,740 -6.01 2,210 -16.45
2025-07-22 13F Wealthcare Advisory Partners LLC 10,506 0.00 73 9.09
2025-08-14 13F PDT Partners, LLC 1,319,724 23.46 9,159 35.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,254 15.17 43 26.47
2025-07-15 13F MCF Advisors LLC 6,144 0.00 43 10.53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 638,990 6.45 4,435 16.90
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 1,657 0.00 12 10.00
2025-08-14 13F Raymond James Financial Inc 65,216 57.13 453 72.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 0
2025-07-11 13F Farther Finance Advisors, LLC 3,092 14.65 21 31.25
2025-08-14 13F Nebula Research & Development LLC 142,433 -20.64 988 -12.87
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 25,000 25.00 174 37.30
2025-05-13 13F Tyler-Stone Wealth Management 0 -100.00 0
2025-05-06 13F NCP Inc. 0 -100.00 0
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