0A3S - Novavax, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	420 total, 388 long only, 6 short only, 26 long/short - change of 0.72% MRQ
Harga Saham	7.79
Alokasi Portofolio Rata-rata	0.1217 % - change of -10.39% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	110,688,537 - 68.15% (ex 13D/G) - change of 1.48MM shares 1.36% MRQ
Nilai Institusional (Jangka Panjang)	$ 678,487 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Novavax, Inc. (GB:0A3S) memiliki 420 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 110,700,043 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Shah Capital Management, Sanofi, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, D. E. Shaw & Co., Inc., Coatue Management Llc, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Novavax, Inc. (LSE:0A3S) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 7.79 / share. Previously, on September 9, 2024, the share price was 12.57 / share. This represents a decline of 38.03% over that period.

GB:0A3S / Novavax, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-08-11	13F	Cornerstone Planning Group LLC		2	0.00	0
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		383,693	2.44	2,559	-21.36
2025-08-12	13F	Country Trust Bank		200		1
2025-08-13	13F	Cheviot Value Management, LLC		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		163,213	0.00	1,028	-1.72
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
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		4,907,704	2.51	30,919	0.75
2025-05-16	13F	Stance Capital Llc		0	-100.00	0	-100.00
2025-08-11	13F	TD Waterhouse Canada Inc.		45	0.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		968	0.00	6	0.00
2025-07-21	13F	Hilltop National Bank		208	494.29	1
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,576	-29.86	11	-47.37
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,691	3.90	17	0.00
2025-07-25	13F	LRI Investments, LLC		100	0.00	1
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		870		5
2025-08-12	13F	LPL Financial LLC		61,338	61.97	386	59.50
2025-08-14	13F/A	Skopos Labs, Inc.		202	-66.39	1	-66.67
2025-08-14	13F	Group One Trading, L.p.		857,286	37.81	5,401	35.44
2025-08-14	13F	Group One Trading, L.p.	Put	1,875,000	67.97	11,812	65.09
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		4,011	20.31	25	19.05
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		279	2.95	2	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		46,348	0.00	292	-2.02
2025-08-06	13F/A	Perceptive Advisors Llc	Put	0	-100.00	0	-100.00
2025-08-08	13F	Intech Investment Management Llc		81,676	-41.59	515	-42.63
2025-07-25	13F	JustInvest LLC		11,487		72
2025-08-14	13F	State Of Wisconsin Investment Board		66,532	-80.16	419	-80.50
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology 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		6,331	3.74	46	-8.00
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		80,744	0.00	539	-23.25
2025-05-15	13F	Allostery Investments LP	Put	0	-100.00	0	-100.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2,241		14
2025-08-26	NP	TLSTX - Stock Index Fund		1,714	0.00	11	0.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2,698	13.12	18	-15.00
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		351	-1.68	2	0.00
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		78,182	0.00	493	-1.80
2025-07-23	13F	Bear Mountain Capital, Inc.		1	0.00	0
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Eversept Partners, LP		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,050	0.00	120	-1.64
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		10,157	-1.86	64	-4.55
2025-07-16	13F/A	CX Institutional		460	0.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	StoneX Group Inc.		47,126	-32.57	297	-33.78
2025-08-14	13F	Man Group plc		12,850		81
2025-08-12	13F	Franklin Resources Inc		109,235	0.00	688	-1.71
2025-08-15	13F	Great West Life Assurance Co /can/		11,763	0.00	0
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		16,324		103
2025-07-29	13F	Activest Wealth Management		100	0.00	1
2025-08-14	13F	Fmr Llc		289,723	48.76	1,825	46.23
2025-08-15	13F	Sender Co & Partners, Inc.		51,979		327
2025-08-14	13F	Sunbelt Securities, Inc.		0	-100.00	0	-100.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		11,269	-28.47	83	-37.40
2025-08-13	13F	Walleye Trading LLC		168,776	75.36	1,063	72.56
2025-08-18	13F/A	Nomura Holdings Inc	Put	100,000	92.31	630	89.19
2025-08-13	13F	Walleye Trading LLC	Call	389,700	13.15	2,455	11.24
2025-08-12	13F	SRS Capital Advisors, Inc.		24	0.00	1
2025-08-18	13F/A	Nomura Holdings Inc	Call	100,000		630
2025-08-14	13F	Comerica Bank		0	-100.00	0	-100.00
2025-08-14	13F	Bridgefront Capital, LLC		36,857		232
2025-08-13	13F	Walleye Trading LLC	Put	425,900	88.79	2,683	85.55
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		771,489	9.39	5,663	-3.63
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		8,907	-52.06	56	-52.94
2025-05-12	13F	Sandy Spring Bank		45	0.00	0
2025-08-08	13F	Skaana Management L.P.	Put	118,900	0.00	749	-1.71
2025-08-08	13F	Skaana Management L.P.	Call	2,800		18
2025-08-14	13F	Balyasny Asset Management Llc	Put	79,000	115.26	498	111.49
2025-08-08	13F	Skaana Management L.P.		146,206	-3.31	921	-4.95
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		1,048,812	-50.81	6,608	-51.66
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		4,389	3.54	28	0.00
2025-08-14	13F	Balyasny Asset Management Llc	Call	627,000	366.17	3,950	358.24
2025-08-26	NP	Profunds - Profund Vp Small-cap		342	-1.72	2	0.00
2025-07-23	13F	Vontobel Holding Ltd.		76,721	1.19	483	-0.62
2025-08-13	13F	Hsbc Holdings Plc		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		2,256,175	60.00	14,214	57.24
2025-08-14	13F	UBS Group AG	Put	27,900		176
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		30,739	-7.33	194	-8.96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,555	7.14	22	4.76
2025-07-29	13F	Sanofi		6,880,481	0.00	43,347	-1.71
2025-07-21	13F	111 Capital		23,533		148
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		94,606	-9.52	597	-11.96
2025-08-13	13F	Millstone Evans Group, LLC		400	0.00	3	0.00
2025-08-13	13F	Capital Fund Management S.a.	Put	60,400	8.83	381	7.04
2025-08-14	13F	Tang Capital Management Llc		600,000	0.00	3,780	-1.72
2025-07-21	13F	Ameritas Advisory Services, LLC		1,550		10
2025-05-16	13F	Semmax Financial Advisors Inc.		0	-100.00	0	-100.00
2025-05-05	13F	Lindbrook Capital, Llc		677	-28.21	4	-42.86
2025-07-14	13F	GAMMA Investing LLC		1,034	-44.02	7	-45.45
2025-08-13	13F	Quadrature Capital Ltd		30,321		191
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Close Asset Management Ltd		50	0.00	0
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		234,696	-26.26	1,479	-27.55
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		296,868	1.66	2,179	-10.40
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		223,781	27.11	1,410	24.91
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		94,218	0.00	594	-1.66
2025-08-05	13F	Bank Of Montreal /can/		14,431	1.14	91	-1.10
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		5,917	-14.72	43	-24.56
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	-100.00	0
2025-05-07	13F	Dauntless Investment Group, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Harbour Investments, Inc.		85	0.00	1
2025-08-14	13F	Sherbrooke Park Advisers Llc		20,680	68.91	130	66.67
2025-07-29	13F	Virginia Retirement Systems Et Al		77,663	145.28	489	142.08
2025-08-07	13F	CENTRAL TRUST Co		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		77,224		486
2025-08-14	13F	Raymond James Financial Inc		122,244	97.79	770	94.44
2025-08-14	13F	Susquehanna International Group, Llp		931,726	96.44	5,870	93.06
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,215,900	-8.65	7,660	-10.22
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,495,700	19.27	9,423	17.22
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		227,083	8.12	1,667	-4.75
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-11	13F	NewEdge Wealth, LLC		174,750	-2.92	1,534	33.04
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-08-12	13F	Deutsche Bank Ag\		100,938	-13.52	636	-15.11
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0	-100.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		13,742		87
2025-08-14	13F	DecisionPoint Financial, LLC		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Call	42,000	0.00	265	-1.86
2025-08-11	13F	Citigroup Inc		122,464	-64.74	772	-65.36
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		35,359		236
2025-08-11	13F	Citigroup Inc	Put	27,300	0.00	172	-1.72
2025-08-13	13F	Russell Investments Group, Ltd.		24,557	47,125.00	155
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	MAI Capital Management		1,849	1.43	12	0.00
2025-08-06	13F	Atlantic Union Bankshares Corp		45		0
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		914,514	-3.51	5,761	-5.17
2025-08-14	13F	Lazard Asset Management Llc		28,632	37.39	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4,327	0.00	32	-13.89
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		4,420	-21.41	28	-25.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		360	0.00	2	-33.33
2025-08-14	13F	Atom Investors LP		20,439		129
2025-07-30	13F	DekaBank Deutsche Girozentrale		0	-100.00	0
2025-04-04	13F	Three Seasons Wealth, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Duncker Streett & Co Inc		417	0.00	3	0.00
2025-05-15	13F	Sculptor Capital LP		0	-100.00	0	-100.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		27,993		185
2025-07-16	13F	TigerOak Management, L.L.C.		10,640	0.00	67	-1.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		20,182	11.69	127	10.43
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		13,050	0.00	87	-23.01
2025-08-28	NP	NCGFX - New Covenant Growth Fund		816	0.00	5	0.00
2025-08-14	13F	Caption Management, LLC	Put	100,000	0.00	630	-1.72
2025-08-14	13F	State Street Corp		6,824,251	-3.05	42,993	-4.72
2025-08-14	13F	Caption Management, LLC	Call	245,000	22.50	1,544	20.36
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		756	0.00	5	0.00
2025-08-14	13F	Voya Investment Management Llc		41,495	-0.06	261	-1.88
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		29,019	-63.64	183	-64.38
2025-07-31	13F	Oppenheimer & Co Inc		68,552	35.11	432	32.62
2025-08-11	13F	TSP Capital Management Group, LLC				8,814	1.70
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0	-100.00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		45,411	1.80	293	0.34
2025-08-13	13F	Capital Fund Management S.a.	Call	117,400	-42.59	740	-43.59
2025-07-24	13F	Us Bancorp \de\		14,484	20.19	91	18.18
2025-07-22	13F	Gsa Capital Partners Llp		113,849		1
2025-08-14	13F	Canada Pension Plan Investment Board		379,300	0.00	2,390	-1.73
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		45,518	17.42	304	-9.82
2025-08-14	13F	CoreCap Advisors, LLC		143	0.00	1
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		25,387	-3.67	169	-26.20
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		37,066	222.23	234	219.18
2025-07-31	13F	Quest Partners LLC		4,936	-87.55	31	-87.80
2025-08-08	13F	Jupiter Asset Management Ltd		880,410	195.88	5,547	190.82
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3,348	34.89	21	40.00
2025-08-11	13F	Martingale Asset Management L P		87,861	148.13	554	144.69
2025-08-14	13F	Ubs Asset Management Americas Inc		445,587	42.46	2,807	40.07
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,362	-5.03	766	-16.28
2025-07-18	13F	First Pacific Financial		146		1
2025-08-18	13F/A	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-08-13	13F	Jones Financial Companies Lllp		5,570	102.99	35	84.21
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		41,657	0.48	306	-11.59
2025-08-07	13F	Vise Technologies, Inc.		11,103		70
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		300		2
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,313	-43.11	8	-42.86
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-05	13F	Huntington National Bank		11	0.00	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		10,703	3.95	67	3.08
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		408,321		2,572
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc		829,244	-50.28	5,224	-51.13
2025-08-14	13F	Citadel Advisors Llc	Call	516,300	0.92	3,253	-0.82
2025-08-14	13F	Citadel Advisors Llc	Put	1,242,500	91.01	7,828	87.74
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1,641	180.03	11	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		5,232	-10.50	33	-13.51
2025-08-14	13F	Rafferty Asset Management, LLC		254,014	-8.53	1,600	-10.11
2025-08-13	13F	Walleye Capital LLC		44,193	140.14	278	137.61
2025-08-13	13F	Walleye Capital LLC	Call	145,400	196.73	916	191.72
2025-08-13	13F	Walleye Capital LLC	Put	120,300	536.51	758	525.62
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2,654	-14.39	17	-15.79
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		78	30.00	0
2025-08-14	13F	Ameriprise Financial Inc		19,090	-39.87	120	-40.89
2025-08-08	13F	Principal Financial Group Inc		10,580	-11.19	67	-13.16
2025-08-11	13F	Principal Securities, Inc.		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		18,449	-46.06	116	-47.03
2025-07-23	13F	Shah Capital Management		11,511,780	3.41	72,524	1.64
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		36,689	138.13	231	135.71
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10,695		73
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		13,664	1,202.57	86	1,333.33
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0	-100.00
2025-03-31	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		0	-100.00	0	-100.00
2025-07-14	13F	Kapitalo Investimentos Ltda		12,512		79
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		4,700	0.00	30	-3.33
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		5		0
2025-08-11	13F	Covestor Ltd		1,499	134.59	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		7,873	0.00	0
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0	-100.00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878,821	1.08	6,451	-10.94
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	-100.00	0
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		20,257	0.00	128	-1.55
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		20,513	-4.13	178	-13.17
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		12		0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		60	0.00	0
2025-07-17	13F	Independence Bank of Kentucky		142	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		79,330	0.00	500	-1.77
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		57,356	2.88	361	1.12
2025-08-14	13F	Jacobs Levy Equity Management, Inc		128,144		807
2025-08-13	13F	Arizona State Retirement System		42,218	2.22	266	0.38
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		23,173	-97.63	146	-97.69
2025-05-28	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		0	-100.00	0	-100.00
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		7,278	8.43	49	-17.24
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		11,964	-3.49	80	-26.17
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		20	0.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		48,970	-6.14	309	-7.78
2025-07-31	13F	Nisa Investment Advisors, Llc		1,607	20.01	10	25.00
2025-08-14	13F	Jane Street Group, Llc	Put	816,400	-2.31	5,143	-3.98
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		32,475	-24.01	217	-41.78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc	Call	464,700	-16.12	2,928	-17.57
2025-08-12	13F	WealthTrak Capital Management LLC		45		0
2025-08-14	13F	Jane Street Group, Llc		997,874	27.85	6,287	25.67
2025-07-29	NP	VHCIX - Vanguard Health Care 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		452,995	-1.09	3,325	-12.87
2025-08-14	13F	Goldman Sachs Group Inc		806,661	-1.54	5,082	-3.24
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	Affinity Asset Advisors, LLC	Call	250,000		1,575
2025-08-14	13F	Goldman Sachs Group Inc	Call	187,400		1,181
2025-08-14	13F	Goldman Sachs Group Inc	Put	187,400		1,181
2025-08-14	13F	Nebula Research & Development LLC		146,528		923
2025-07-14	13F	AdvisorNet Financial, Inc		1,000	0.00	6	0.00
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0	-100.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,583	0.00	583	-1.69
2025-08-14	13F	Sculptor Capital LP	Put	829,200	0.55	5,224	-1.19
2025-07-11	13F	Farther Finance Advisors, LLC		2,896	201.98	18	260.00
2025-08-11	13F	Alps Advisors Inc		87,333	-23.55	550	-24.86
2025-08-04	13F	Creative Financial Designs Inc /adv		12	0.00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2,616	-2.97	19	-13.64
2025-07-24	13F	IFP Advisors, Inc		4,675	16.99	31	24.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		763	0.79	5	0.00
2025-07-30	13F	FNY Investment Advisers, LLC		8,021		0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	6		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		2,514,232	0.37	15,840	-1.35
2025-08-14	13F	Murphy & Mullick Capital Management Corp		50	0.00	0
2025-08-14	13F	Rock Springs Capital Management LP		53,900	-91.71	340	-91.86
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-11,506		-74
2025-07-11	13F	Caldwell Securities, Inc		25	0.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		17,622	-1.67	111	-2.63
2025-08-14	13F	Millennium Management Llc		2,022,219	134.76	12,740	130.74
2025-08-14	13F	Prestige Wealth Management Group LLC		29	0.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		21,315		134
2025-08-01	13F	Teacher Retirement System Of Texas		39,020	0.56	246	-1.21
2025-08-19	13F	Asset Dedication, LLC		65	0.00	0
2025-08-13	13F	New York State Common Retirement Fund		42,355	0.00	0
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		29,466	-21.92	186	-23.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		117,000	3.63	737	1.94
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3,715	5.63	25	-20.00
2025-08-18	13F	Geneos Wealth Management Inc.		984	0.00	6	0.00
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		251,302	-26.10	1,676	-43.28
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		21,855		146
2025-04-29	13F	Atlantic Edge Private Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		397		0
2025-08-14	13F	Bank Of America Corp /de/	Put	50,000		315
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Bank Of America Corp /de/		3,135,389	171.91	19,753	167.24
2025-08-14	13F	Verition Fund Management LLC		146,647		924
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		32,387	0.00	204	-1.45
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		9,706	4.25	65	-20.00
2025-08-13	13F	Federated Hermes, Inc.		0	-100.00	0
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		26,442	8.05	176	-16.98
2025-08-08	13F	SBI Securities Co., Ltd.		34,095	5.46	215	3.38
2025-07-16	13F	Signaturefd, Llc		9,739	47.18	61	45.24
2025-08-12	13F	Charles Schwab Investment Management Inc		1,318,081	-2.01	8,304	-3.70
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		39,582	0.00	249	-1.58
2025-07-14	13F	Edge Wealth Management LLC		15,000	0.00	95	-2.08
2025-08-14	13F	Aqr Capital Management Llc		17,599	-60.39	111	-61.27
2025-08-08	13F	SG Americas Securities, LLC		902,686	-3.54	6	0.00
2025-08-14	13F	Crawford Fund Management, LLC	Put	25,000	-30.56	158	-31.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		12,200	0.00	77	-2.56
2025-08-14	13F	Teza Capital Management LLC		17,454		110
2025-08-15	13F	Tower Research Capital LLC (TRC)		37,335	437.27	235	434.09
2025-08-04	13F	Hantz Financial Services, Inc.		64	0.00	0
2025-08-14	13F	Wellington Management Group Llp		63,432	-2.85	400	-4.55
2025-08-14	13F/A	Barclays Plc		603,316	103.64	4	200.00
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		22,065	-15.99	139	-17.26
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		14,076	8.00	89	6.02
2025-05-14	13F	Kitching Partners, Llc		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		2,034	-22.07	13	-25.00
2025-05-15	13F	Ikarian Capital, LLC	Call	0	-100.00	0	-100.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		209,641		1
2025-07-28	NP	TINY - ProShares Nanotechnology ETF		16,686	-16.48	122	-26.51
2025-08-14	13F	Price T Rowe Associates Inc /md/		183,145	2.24	1	0.00
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		3,760,600	-1.25	23,692	-2.95
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34,286	0.00	216	-1.37
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,008	94.32	19	100.00
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		46,879	0.00	313	-23.34
2025-08-13	13F	Dynamic Wealth Strategies, LLC		120	0.00	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		77,569	7.05	517	-17.81
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		10,000	0.00	63	-1.56
2025-05-05	13F	Sargent Investment Group, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Bayforest Capital Ltd		91,476	45.24	576	42.93
2025-08-05	13F	Simplex Trading, Llc	Put	626,300	96.21	4	50.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		72,981	1.69	487	-21.99
2025-08-04	13F	Amalgamated Bank		5,338	0.00	0
2025-08-05	13F	Simplex Trading, Llc		216,099	61.81	1
2025-08-08	13F	Creative Planning		105,870	214.56	667	209.77
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-19	13F	Marex Group plc		46,982		296
2025-08-05	13F	Bank of New York Mellon Corp		473,898	4.28	2,986	2.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8,532	9.40	54	8.16
2025-08-06	13F	Commonwealth Equity Services, Llc		56,063	10.97	0
2025-08-19	13F	Cape Investment Advisory, Inc.		300		2
2025-08-13	13F	Renaissance Technologies Llc		667,647	32.14	4,206	29.89
2025-07-18	13F	SOA Wealth Advisors, LLC.		8	0.00	0
2025-08-13	13F	Invesco Ltd.		296,476	4.35	1,868	2.53
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2,200	0.00	14	-7.14
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		95,431	0.15	700	-11.73
2025-08-14	13F	Deep Track Capital, LP		998,542	-34.23	6,291	-35.36
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		6,226	2.40	39	2.63
2025-07-08	13F	Parallel Advisors, LLC		1,033	162.18	7	200.00
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-08-12	13F	Swiss National Bank		276,700	-0.93	1,743	-2.63
2025-08-14	13F	Sei Investments Co		20,147	0.00	127	-2.33
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		757	0.00	5	0.00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		203	12.15	1	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5,811	0.00	37	-2.70
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		63		0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		233,806	67.45	1,473	64.65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		28,551	4.88	180	2.87
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		266,594	2.57	1,680	0.78
2025-07-16	13F	American National Bank		660	0.00	4	0.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		530	0.00	3	0.00
2025-04-16	13F	Farmers & Merchants Investments Inc		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC		61,793	38.97	389	36.49
2025-07-22	13F	IMC-Chicago, LLC	Put	540,800	116.49	3,407	112.80
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		62,904	-2.14	420	-24.91
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,728,688	-9.70	23,491	-11.25
2025-08-14	13F	Optiver Holding B.V.		580	1.05	4	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		4,247	-32.72	27	-35.00
2025-08-04	13F	Strs Ohio		100,100	283.52	631	277.25
2025-08-14	13F	Farallon Capital Management Llc		16,000	0.00	101	-1.96
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		77,635	-2.77	570	-14.44
2025-08-08	13F	Sittner & Nelson, Llc		223	0.00	1	0.00
2025-08-11	13F	Brown Brothers Harriman & Co		0	-100.00	0
2025-07-14	13F	UMA Financial Services, Inc.		103	2,475.00	1
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		2,500	0.00	16	-20.00
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		0	-100.00	0
2025-07-28	NP	VCSLX - Small Cap Index Fund		64,875	10.19	476	-2.86
2025-08-13	13F	First Trust Advisors Lp		89,132	14.45	562	12.42
2025-08-14	13F	Smartleaf Asset Management LLC		10		0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		210	-0.94	1	0.00
2025-07-14	13F	Maryland Capital Advisors Inc.		173		1
2025-06-26	NP	IDNA - iShares Genomics Immunology and Healthcare 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		269,670	-1.63	1,799	-24.52
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		12,391	0.00	91	-12.62
2025-08-14	13F	Janus Henderson Group Plc		60,815	0.00	383	-9.88
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		186,586	-7.73	1,245	-29.20
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		12,500	13.02	79	-2.50
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		33,535	121.63	211	119.79
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7,011	19.03	51	4.08
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		570	0.00	4	-25.00
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		72,990	0.53	536	-11.42
2025-08-13	13F	MetLife Investment Management, LLC		91,110	2.33	574	0.53
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		3,106,411	-8.69	19,570	-10.26
2025-07-28	NP	UWM - ProShares Ultra Russell2000		15,375	-18.72	113	-28.66
2025-08-13	13F	HAP Trading, LLC	Put	50,000	0.00	62	-29.07
2025-08-13	13F	HAP Trading, LLC	Call	151,200	201.80	166	1,085.71
2025-08-01	13F	Bessemer Group Inc		95	0.00	0
2025-08-14	13F	Graham Capital Management, L.P.		33,994	-65.90	214	-66.51
2025-08-14	13F	Graham Capital Management, L.P.	Put	2,449,900	451.78	6,293	121.12
2025-07-25	13F	Cwm, Llc		1,802	-36.48	0
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		62,153	56.14	392	53.33
2025-08-07	13F	Monaco Asset Management SAM		230,000	-20.69	1,449	-22.01
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		30,792	-1.38	194	-3.50
2025-08-14	13F	Css Llc/il	Put	20,000	0.00	126	-1.56
2025-08-08	13F	Geode Capital Management, Llc		3,768,353	0.12	23,744	-1.61
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		25,617	10.90	161	8.78
2025-08-04	13F	Spire Wealth Management		0	-100.00	0	-100.00
2025-08-11	13F	Rothschild Investment Llc		330	43.48	2	100.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	175,000	40.00	1,102	37.58
2025-08-14	13F	Point72 Asset Management, L.P.	Put	468,500	74.49	2,952	71.47
2025-08-15	13F	E Fund Management Co., Ltd.		28,280	8.96	178	7.23
2025-07-30	NP	SBIO - ALPS Medical Breakthroughs ETF		111,242	-10.53	817	-21.16
2025-05-09	13F	Roof Eidam & Maycock/adv		0	-100.00	0	-100.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		23,423	0.00	148	-2.00
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0	-100.00
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0	-100.00
2025-08-19	13F	State of Wyoming		8,209		52
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		116,572	0.00	778	-23.30
2025-08-14	13F	California State Teachers Retirement System		133,529	-1.44	841	-3.11
2025-08-14	13F	Wells Fargo & Company/mn	Put	1,267,100	0.00	7,983	-1.72
2025-08-14	13F	Wells Fargo & Company/mn		666,564	298.84	4,199	292.06
2025-08-14	13F	Wells Fargo & Company/mn	Call	998,500	-44.07	6,291	-45.03
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		12,827	-23.31	81	-25.23
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		277,366	-40.51	1,850	-54.33
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Engineers Gate Manager LP		130,714		823
2025-07-07	13F	Versant Capital Management, Inc		827		5
2025-08-08	13F	KBC Group NV		3,517	-55.78	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,438	-27.81	557	-44.62
2025-06-26	NP	USMIX - Extended Market Index Fund		17,421	-7.62	116	-28.83
2025-08-14	13F	Coatue Management Llc		3,836,986	0.00	24,173	-1.72
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		3,391	3.01	21	0.00
2025-08-07	13F	ProShare Advisors LLC		53,438	-11.82	337	-13.40
2025-08-12	13F	Global Retirement Partners, LLC		103	3,333.33	1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		55,355	0.00	349	-1.69
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		767,299	-0.74	5,632	-12.53
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		1,080,230	2.49	6,805	0.73
2025-08-11	13F	Private Advisor Group, LLC		26,794	18.82	169	16.67
2025-08-12	13F	Nuveen, LLC		342,793	-12.70	2,160	-14.22
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		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-08-13	13F	Northern Trust Corp		1,332,000	-5.09	8,392	-6.73
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		0	-100.00	0	-100.00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		28,705	-3.96	181	-5.76
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		0	-100.00	0	-100.00
2025-08-08	13F	Larson Financial Group LLC		273	36.50	2	0.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		93,518	6.59	624	-18.24
2025-08-28	NP	Tekla Life Sciences Investors		0	-100.00	0	-100.00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		32,531	0.83	205	-0.97
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		0	-100.00	0	-100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		150	-11.24	1	0.00
2025-08-13	13F	OMERS ADMINISTRATION Corp		199,100	0.00	1,254	-1.72
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		11,316		71
2025-08-12	13F	Legal & General Group Plc		154,214	0.06	972	-1.62
2025-08-12	13F	Ensign Peak Advisors, Inc		46,450	-11.35	293	-12.84
2025-07-09	13F	Bulwark Capital Corp		610		4
2025-08-27	13F/A	Squarepoint Ops LLC	Put	150,400	-0.46	948	-2.17
2025-07-24	13F	Ronald Blue Trust, Inc.		50	0.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		79,652	38.80	502	36.51
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	763		481
2025-03-25	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
2025-06-26	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		21,292	5.05	142	-19.32
2025-05-15	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		16,126	0.00	102	-1.94
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	267,200	626.09	1,683	616.17
2025-08-14	13F	D. E. Shaw & Co., Inc.		3,940,960	20.85	24,828	18.78
2025-07-24	13F	PayPay Securities Corp		53	15.22	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	275,000		1,732
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		23,268	0.00	171	-11.92
2025-08-14	13F	Two Sigma Advisers, Lp		21,700	-96.47	137	-96.54
2025-08-07	13F	Allworth Financial LP		1,086	107.25	7	100.00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,764	-5.63	167	-16.50
2025-03-28	NP	PBE - Invesco Dynamic Biotechnology & Genome 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		0	-100.00	0	-100.00
2025-05-15	13F	Syon Capital Llc		0	-100.00	0	-100.00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		71,369	1.89	450	0.22
2025-08-07	13F	Los Angeles Capital Management Llc		19,591		123
2025-08-07	13F	Campbell & CO Investment Adviser LLC		189,426		1,193
2025-08-13	13F	Northwestern Mutual Wealth Management Co		365	0.00	2	0.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		16,126	0.00	102	-1.94
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		8,300	0.00	55	-23.61
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		67,721		427
2025-08-12	13F	Rhumbline Advisers		231,917	7.66	1,461	5.87
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		50,693	-11.05	319	-12.60
2025-07-16	13F	Brown, Lisle/cummings, Inc.		90	0.00	1
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		9,608	35.00	64	4.92
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Jain Global 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		83,330	12.35	525	10.32
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0	-100.00
2025-07-21	13F	Ameriflex Group, Inc.		2,000	0.00	13	8.33
2025-08-13	13F	Pictet Asset Management Holding SA		16,291	0.00	103	-1.92
2025-07-24	13F	Standard Life Aberdeen plc		37,188	-41.71	234	-42.65
2025-08-13	13F	Victory Capital Management Inc		44,987	154.19	283	150.44
2025-08-14	13F	Hrt Financial Lp		615,649	191.81	4	200.00
2025-07-23	13F	Klp Kapitalforvaltning As		29,100	0.00	183	-1.61
2025-08-14	13F	Headlands Technologies LLC		143,366		903
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		68,132	-2.53	429	-4.24
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		1,202,705		7,577
2025-08-14	13F	Park West Asset Management LLC		0	-100.00	0
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		11,599	-1.36	73	-2.67
2025-08-12	13F	Jpmorgan Chase & Co		84,271	2.78	531	0.95
2025-08-12	13F	Jpmorgan Chase & Co	Put	41,200	0.00	260	-1.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		100,704	0.00	634	-1.71
2025-08-08	13F	Massachusetts Financial Services Co /ma/		89,837	1.25	566	-0.53
2025-07-28	13F	Allianz Asset Management GmbH		536,747		3,382
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6,257	16.26	39	5.41
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,954	0.00	25	-4.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		53,960	0.00	340	-1.74
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		29,897	18.90	199	-8.72
2025-08-14	13F	Royal Bank Of Canada		1,077,250	7,178.22	6,787	7,044.21
2025-08-04	13F	Wolverine Asset Management Llc	Put	100		1
2025-08-08	13F	Pnc Financial Services Group, Inc.		392	-77.69	2	-81.82
2025-08-14	13F	Federation des caisses Desjardins du Quebec		955	0.00	6	0.00
2025-07-30	13F	Ethic Inc.		0	-100.00	0	-100.00
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		45,159	0.00	289	-20.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		174,852	-2.41	1,102	-4.09
2025-08-14	13F	Quantinno Capital Management LP		17,598		111
2025-08-14	13F	Daiwa Securities Group Inc.		652	0.00	0
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		15,229	-1.26	102	-24.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		17,516	2.56	117	-21.62
2025-08-14	13F	Manufacturers Life Insurance Company, The		78,048	2.25	492	0.41
2025-07-31	13F	Caitong International Asset Management Co., Ltd		62	-84.46	0	-100.00
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		1,013	39.15	6	50.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		4,101	0.00	26	-3.85
2025-08-14	13F	Two Sigma Investments, Lp		539,246	124.51	3,397	120.73
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	39,500	0.00	249	-1.98
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		523	-6.10	3	0.00
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		40,595	-0.77	256	-2.67
2025-07-17	13F	Wolff Wiese Magana Llc		1	0.00	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		1,562,173	2.71	10,420	-21.17
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	71,300	-15.52	449	-17.01
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	94,000	0.00	592	-1.66
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8,645		63
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-08-08	13F	Quinn Opportunity Partners LLC		190,118	63.81	1,198	61.10
2025-08-12	13F	BlackRock, Inc.		12,743,155	-1.73	80,282	-3.41
2025-08-14	13F	Cubist Systematic Strategies, LLC		713,686		4,496
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0	-100.00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,084	46.17	549	43.83
2025-07-28	13F	Kiker Wealth Management, LLC		21	0.00	0
2025-08-26	NP	Profunds - Profund Vp Biotechnology		18,524	-5.22	117	-7.20
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		0	-100.00	0	-100.00
2025-04-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		0	-100.00	0	-100.00
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		393,082		2,476
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,286		0
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-07	13F	Profund Advisors Llc		53,293	-7.85	336	-9.46
2025-08-11	13F	Bell Investment Advisors, Inc		76		0
2025-08-15	13F	Morgan Stanley		1,238,786	-37.37	7,804	-38.44
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		6,432	0.00	41	-2.44
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		645	7.50	4	-20.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		49,351	-4.73	311	-6.63
2025-08-14	13F	Banque Transatlantique SA		120	-88.89	1	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	36,100	0.00	227	-1.73
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-29	13F	Total Investment Management Inc		2,817		18
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		40	-2.44	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0	-100.00
2025-08-28	NP	Tekla Healthcare Investors		37,188	0.00	234	-1.68
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22,207	2.95	140	0.72
2025-08-11	13F	Vanguard Group Inc		15,433,212	-1.54	97,229	-3.23
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		0	-100.00	0	-100.00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		663		4
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	-100.00	0	-100.00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		161,304		3
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		0	-100.00	0	-100.00
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		955		7

MX:NVAX
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US:NVAX	US$ 7.90
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