AI - C3.ai, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

C3.ai, Inc.
US ˙ NYSE ˙ US12468P1049

Mga Batayang Estadistika
Pemilik Institusional 588 total, 558 long only, 5 short only, 25 long/short - change of 8.29% MRQ
Alokasi Portofolio Rata-rata 0.0934 % - change of 4.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 75,926,879 - 56.65% (ex 13D/G) - change of 3.79MM shares 5.26% MRQ
Nilai Institusional (Jangka Panjang) $ 1,831,218 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

C3.ai, Inc. (US:AI) memiliki 588 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 75,979,791 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, Voya Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Owl Creek Asset Management, L.P., IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional C3.ai, Inc. (NYSE:AI) 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 15.62 / share. Previously, on September 6, 2024, the share price was 21.30 / share. This represents a decline of 26.67% over that period.

AI / C3.ai, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AI / C3.ai, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A SUSQUEHANNA SECURITIES, LLC 6,780,381 5,607,614 -17.30 4.30 -20.37
2025-08-14 13G/A SIEBEL THOMAS M 31,143,221 29,193,195 -6.26 18.60 -15.45
2025-02-14 13G/A Voya Financial, Inc. 5,583,774 4.40
2025-02-05 13G/A BlackRock, Inc. 6,750,444 9,984,692 47.91 8.00 37.93
2024-11-14 13G/A Baker Hughes Holdings LLC 8,650,476 1,800,000 -79.19 1.46 -82.51
2024-10-04 13G/A VANGUARD GROUP INC 10,329,872 12,489,440 20.91 10.11 13.85
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 Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-14 13F Shearwater Capital LLC 67,276 0.00 1,653 16.67
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 15,300 0.00 376 16.46
2025-08-14 13F TCG Advisory Services, LLC 25,037 0.00 615 16.70
2025-07-18 13F First Pacific Financial 100 2
2025-08-14 13F Ubs Asset Management Americas Inc 358,745 47.76 8,814 72.49
2025-08-12 13F SRS Capital Advisors, Inc. 30 0.00 1
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 1,828,538 4.44 44,927 21.90
2025-07-24 13F Capital Advisors, Ltd. LLC 13 -27.78 0
2025-07-24 13F IFP Advisors, Inc 2,890 -42.98 76 -28.30
2025-05-07 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 14 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 589 0.00 14 16.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,406 0.00 84 16.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,038 8.64 148 27.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 141,110 8.41 3,467 26.58
2025-07-16 13F St Germain D J Co Inc 300 0.00 7 16.67
2025-08-06 13F Atlantic Union Bankshares Corp 650 16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,868 15.00 562 34.21
2025-08-11 13F Banque Cantonale Vaudoise 18,430 -0.63 0
2025-07-31 13F Nisa Investment Advisors, Llc 19,935 -11.90 490 2.73
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 33,600 442.90 826 534.62
2025-08-13 13F Amundi 49,998 0.00 1,291 27.22
2025-07-28 13F Allianz Asset Management GmbH 14,206 -39.16 349 -32.23
2025-08-08 13F KBC Group NV 3,601 -26.18 0
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 1,061,344 6.03 26,077 23.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-14 13F Graham Capital Management, L.P. 94,418 382.76 2,320 464.23
2025-07-10 13F Family Legacy Financial Solutions, LLC 4,200 103
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,080 -33.26 223 -22.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 647 -24.42 16 -16.67
2025-07-17 13F Raleigh Capital Management Inc. 7 0
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 34,290 4.29 755 -26.80
2025-08-11 13F Vanguard Group Inc 14,199,427 5.91 348,880 23.62
2025-08-14 13F Great Valley Advisor Group, Inc. 13,711 0.00 337 16.61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38,750 2.26 952 19.45
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 114,618 14.91 2,816 34.16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,157 14.03 618 33.19
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 660 -31.25 16 -51.52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52,273 130.42 1,151 61.74
2025-08-13 13F Colonial Trust Advisors 250 -37.50 6 -25.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,295 -16.93 32 -3.12
2025-08-07 13F Montag A & Associates Inc 839 -11.22 21 5.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 92,800 11.81 2,280 30.51
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,739 0.00 43 16.67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,210 0.00 103 17.05
2025-08-14 13F Royal Bank Of Canada 33,138 -1.29 815 15.44
2025-08-14 13F Brevan Howard Capital Management LP 24,446 601
2025-08-06 13F Savant Capital, LLC 13,315 14.60 327 34.02
2025-07-14 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-30 13F Cornerstone Advisory, LLC 8,156 200
2025-07-15 13F Fifth Third Bancorp 60 -25.00 1 0.00
2025-07-31 13F 180 Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 1,300 -5.39 32 10.71
2025-07-15 13F SJS Investment Consulting Inc. 2 0
2025-08-07 13F Encompass More Asset Management 71,534 1,758
2025-08-12 13F Legal & General Group Plc 133,446 11.96 3,279 30.70
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -6,807 -0.00 -167 16.78
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 5,448 3.83 120 -27.44
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 544,228 0.75 14,471 14.24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 53,958 41.64 1
2025-08-12 13F LPL Financial LLC 203,511 16.89 5,000 36.46
2025-07-24 13F Us Bancorp \de\ 5,515 -10.37 136 4.65
2025-07-10 13F Atticus Wealth Management, Llc 75 0.00 2 0.00
2025-08-14 13F Sei Investments Co 12,733 -77.89 313 -74.26
2025-08-13 13F Walleye Capital LLC Call 151,400 268.37 3,720 329.94
2025-08-13 13F Walleye Capital LLC Put 100,000 -4.03 2,457 12.04
2025-08-13 13F Walleye Capital LLC 63,705 -36.84 1,565 -26.28
2025-08-14 13F Point72 Hong Kong Ltd 18,735 460
2025-08-14 13F Old Mission Capital Llc 63,653 1,564
2025-08-14 13F Sunbelt Securities, Inc. 109 -64.61 4 -50.00
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,459 110
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 18,648 114.12 458 150.27
2025-07-08 13F/A Salem Investment Counselors Inc 13,443 0.45 330 17.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 71,253 -9.65 1,751 5.49
2025-07-25 13F Cwm, Llc 7,220 -54.09 0
2025-08-14 13F Xponance, Inc. 9,479 233
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,591 -72.38 33 -80.12
2025-07-31 13F BIP Wealth, LLC 10,300 0.00 253 17.13
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,618 50.46 64 77.78
2025-08-14 13F Mariner, LLC 35,929 -6.44 883 9.16
2025-08-12 13F Fortem Financial Group, Llc 11,074 -62.71 272 -56.48
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,878 -23.29 144 -10.56
2025-08-05 13F Scarborough Advisors, LLC 228 6
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,607 22.43 229 39.02
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 110 -9.84 2 -33.33
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,341 -2.34 7,403 -31.44
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39,318 11.50 865 -21.72
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 140,713 -3.01 3,097 -31.90
2025-08-11 13F Western Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 3,900 96
2025-08-19 13F Marex Group plc 10,170 250
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,882 15.45 439 34.66
2025-08-15 13F Morgan Stanley 1,835,123 37.46 45,089 60.44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,330 51
2025-08-14 13F D. E. Shaw & Co., Inc. 382,870 -65.92 9,407 -60.22
2025-08-14 13F D. E. Shaw & Co., Inc. Call 568,500 36.10 13,968 58.87
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 248,300 59.37 6,101 86.03
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,231 -10.21 7,254 4.80
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,113 0
2025-05-12 13F Benjamin Edwards Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Owl Creek Asset Management, L.P. Call 3,037,400 74,629
2025-05-15 13F Bnp Paribas 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 414,400 70.96 10 100.00
2025-08-05 13F Simplex Trading, Llc 201,899 87.74 5 100.00
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 72,509 10.58 1,782 29.06
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
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 118,230 2,602
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 32,318 1
2025-08-14 13F Peak6 Llc Call 1,267,200 392.31 31,135 474.66
2025-07-29 13F Tradewinds Capital Management, LLC 349 0.00 9 14.29
2025-08-14 13F Peak6 Llc 69,611 -37.25 1,710 -26.74
2025-08-14 13F Peak6 Llc Put 667,600 29.25 16,403 50.86
2025-08-04 13F Assetmark, Inc 46 228.57 1
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2 0.00 0
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 3,004,971 0.62 73,832 17.45
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,439 7.42 340 -24.67
2025-05-13 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 57,076 -8.88 1 0.00
2025-08-06 13F Eukles Asset Management 55 1
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 53,976 0.00 1,188 -29.79
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 6,929 252
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23,708 -46.83 522 -56.29
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC Put 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,700 12.12 91 30.43
2025-07-16 13F Perigon Wealth Management, LLC 184,156 -1.70 4,525 14.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,371 107
2025-08-14 13F Quarry LP 136 3
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,694 508
2025-08-14 13F Price T Rowe Associates Inc /md/ 99,611 15.50 2 100.00
2025-05-14 13F Credit Agricole S A 9,200 0.00 194 -38.92
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,800 0.00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12,000 17.94 295 -16.00
2025-08-08 13F Avantax Advisory Services, Inc. 10,409 256
2025-08-05 13F Tsfg, Llc 1,000 0.00 0
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 191 0.00 0
2025-07-28 13F BRYN MAWR TRUST Co 4 0.00 0
2025-08-19 13F Advisory Services Network, LLC 82,569 9.01 1,945 22.02
2025-08-14 13F California State Teachers Retirement System 124,487 22.01 3,059 42.43
2025-08-14 13F Stifel Financial Corp 31,469 -37.64 773 -27.21
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 39,834 -2.31 979 13.99
2025-04-29 13F Hm Payson & Co 854 -42.18 18 -66.00
2025-07-30 13F Probity Advisors, Inc. 19,149 9.77 470 28.07
2025-08-14 13F Optiver Holding B.V. 1,688 41
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 599 -39.74 16 -34.78
2025-05-29 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 15,000 50.00 316 -8.43
2025-08-19 13F Newbridge Financial Services Group, Inc. 5,194 -45.33 128 -36.18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27,477 40.12 675 63.83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,019 0.00 25 19.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43,771 11.02 1,075 29.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 469 -79.16 1,152 -75.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 229,678 -81.22 5,643 -78.09
2025-07-17 13F Wolff Wiese Magana Llc 6 -33.33 0
2025-08-05 13F Zweig-DiMenna Associates LLC 13,000 0.00 319 16.85
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,638,894 2.44 70,168 16.15
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 205,023 -13.93 5,037 0.46
2025-08-11 13F Private Advisor Group, LLC 14,370 -3.21 353 13.14
2025-08-14 13F Bank Of America Corp /de/ 132,249 -84.15 3,249 -81.50
2025-08-14 13F CoreCap Advisors, LLC 5,715 323.65 140 400.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,544 9.11 456 27.45
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 15,335 11.41 377 30.10
2025-08-13 13F Pictet Asset Management Holding SA 16,957 0.00 417 16.85
2025-08-01 13F Teacher Retirement System Of Texas 18,567 12.50 456 31.41
2025-08-04 13F Creative Financial Designs Inc /adv 505 0.00 12 20.00
2025-07-31 13F CVA Family Office, LLC 125 25.00 3 50.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 148 13.85 4 0.00
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 21,899 20.94 482 -15.17
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 308 -63.38 8 -75.00
2025-08-07 13F ProShare Advisors LLC 25,548 2.38 628 19.43
2025-08-18 13F Pacific Center for Financial Services 62 0.00 2 0.00
2025-08-12 13F Entropy Technologies, LP 29,872 18.82 734 38.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,369 3.16 107 20.22
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 39,499 38.23 869 -2.91
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,091 5.18 51 24.39
2025-08-14 13F Cibc World Markets Corp 14,922 -40.20 367 -30.29
2025-08-13 13F Cerity Partners LLC 23,784 -12.15 584 2.64
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 3 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 19 -64.81 0 -100.00
2025-07-30 NP CLOU - Global X Cloud Computing 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 388,390 7.73 10,327 22.16
2025-04-25 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Graney & King, LLC 200 0.00 5 0.00
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-18 13F SOA Wealth Advisors, LLC. 40 1
2025-08-14 13F Ieq Capital, Llc 24,081 -54.01 592 -46.37
2025-08-15 13F WealthCollab, LLC 2,000 0.00 49 16.67
2025-08-14 13F Balyasny Asset Management Llc Put 12,800 -95.40 314 -94.64
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 66,252 3,343.45 1,395 2,930.43
2025-08-14 13F Algert Global Llc 111,073 -7.09 3 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 652 0.00 16 23.08
2025-08-08 13F Geode Capital Management, Llc 2,813,233 5.91 69,129 23.60
2025-08-26 NP TLSTX - Stock Index Fund 1,519 18.03 37 37.04
2025-07-31 13F State of New Jersey Common Pension Fund D 82,862 15.14 2,036 34.41
2025-08-14 13F Ancora Advisors, LLC 425 10
2025-08-14 13F Balyasny Asset Management Llc 543,094 582.46 13,344 696.60
2025-08-11 13F Private Advisor Group, LLC Call 5,000 3
2025-08-14 13F Old Mission Capital Llc Call 507,500 220
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 50 0.00 1 0.00
2025-07-24 13F Eastern Bank 100 0.00 2 0.00
2025-08-13 13F First Trust Advisors Lp 295,981 -32.04 7,272 -20.68
2025-08-06 13F Legacy Investment Solutions, LLC 2 0.00 0
2025-08-12 13F Axq Capital, Lp 12,738 313
2025-08-05 13F Bank of New York Mellon Corp 537,727 -25.24 13,212 -12.74
2025-08-14 13F Cubist Systematic Strategies, LLC Call 445,100 76.70 10,936 106.26
2025-08-14 13F Cubist Systematic Strategies, LLC 134,316 3,300
2025-08-14 13F Cubist Systematic Strategies, LLC Put 153,500 3.02 3,771 20.25
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 200 37.93 5 33.33
2025-08-07 13F Hughes Financial Services, LLC 25 1
2025-08-14 13F Jupiter Wealth Management LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 8,998 -7.43 221 8.33
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 32,078 -76.08 706 -83.21
2025-08-14 13F Nomura Holdings Inc 24,210 -61.12 595 -54.66
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11,796 -46.17 370 -5.38
2025-08-13 13F Truvestments Capital Llc 156 0.65 4 0.00
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 195,959 -29.55 4,815 -17.77
2025-08-13 13F Victory Capital Management Inc 14,210 1.72 349 18.71
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 640 -8.57 14 -33.33
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 279,007 4.16 6,141 -26.88
2025-08-01 13F AnglePoint Asset Management Ltd 0 -100.00 0 -100.00
2025-07-30 13F IMG Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 538,412 1,152.67 13,229 1,363.27
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 15,518 -50.00 342 -64.92
2025-07-14 13F GAMMA Investing LLC 712 24.69 17 41.67
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 16,706 5.84 368 -25.71
2025-04-30 13F DMG Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 170 11.84 4 33.33
2025-07-28 13F Private Wealth Asset Management, LLC 569 0.00 14 18.18
2025-07-28 13F Kiker Wealth Management, LLC 107 -48.31 3 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 67,660 10.99 1,662 29.54
2025-07-22 13F Global Assets Advisory, LLC 29,737 -67.28 731 -60.39
2025-07-18 13F McGuire Investment Group, LLC 82,559 2.06 2,028 19.15
2025-08-14 13F Wellington Management Group Llp 126,467 -4.26 3,107 11.76
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 352,922 61.23 9 100.00
2025-07-31 13F Optimum Investment Advisors 2,668 0.00 66 16.07
2025-08-14 13F Riggs Asset Managment Co. Inc. 112 12.00 3 0.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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 70,447 0.00 1,551 -29.80
2025-08-14 13F Point72 (DIFC) Ltd 9,840 242
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 705 17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,009 49
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3 0
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,595 -14.61 39 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 20,161 1,687.32 495 2,375.00
2025-08-14 13F Old Mission Capital Llc Put 189,100 220
2025-05-02 13F Capital A Wealth Management, LLC 177 0.00 4 -50.00
2025-08-29 NP STXK - Strive Small-Cap ETF 3,673 3.55 90 21.62
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 234,728 5,166
2025-07-21 13F Barrett & Company, Inc. 75 0.00 2 0.00
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1,474 99.46 32 39.13
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 13,365 328
2025-08-14 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
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 3,302 39.15 81 65.31
2025-08-13 13F Federated Hermes, Inc. 324,592 -16.74 7,975 -2.82
2025-08-14 13F Engineers Gate Manager LP 36,901 -88.85 907 -87.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,216 -17.38 298 -6.29
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 123 0.00 3 50.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 252 6
2025-07-16 13F ORG Partners LLC 19,468 338.86 478 403.16
2025-05-12 13F Sandy Spring Bank 650 0.00 14 -40.91
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 10,641 -26.51 261 -14.14
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,095 0.00 112 -29.56
2025-08-13 13F Capital Fund Management S.a. 307,401 38.32 7,553 61.44
2025-08-13 13F Hsbc Holdings Plc 14,711 -45.92 364 -36.87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,490 0.00 332 13.70
2025-07-24 13F PayPay Securities Corp 28 -3.45 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 209,825 11.29 5,155 29.91
2025-07-30 13F Forum Financial Management, LP 14,732 31.95 362 53.62
2025-08-12 13F Nuveen, LLC 275,933 5.05 6,780 22.61
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 3 0
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 9,900 38.02 240 53.21
2025-08-15 13F Kestra Advisory Services, LLC 27,050 44.14 665 68.10
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40,400 0.00 993 16.71
2025-08-14 13F Atom Investors LP 24,158 594
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,018 0.60 160 14.29
2025-08-08 13F Larson Financial Group LLC 189 1,160.00 5
2025-08-13 13F Marshall Wace, Llp 177,930 496.14 4,372 596.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,780 4.26 281 -26.82
2025-07-24 13F Ronald Blue Trust, Inc. 2,329 53.73 57 83.87
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 898 -17.92 20 -44.12
2025-08-27 13F/A Squarepoint Ops LLC Call 83,800 -27.32 2,059 -15.20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,649 0.00 212 -29.80
2025-08-27 13F/A Squarepoint Ops LLC Put 138,400 436.43 3,400 526.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,418 35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56,030 7.90 1,377 25.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,988 0.00 79 12.86
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 1,575,201 -0.59 38,703 16.03
2025-07-23 13F Klp Kapitalforvaltning As 25,900 13.10 636 31.95
2025-08-06 13F Wedbush Securities Inc 32,855 26.07 1
2025-08-12 13F Swiss National Bank 234,600 7.27 5,764 25.22
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-11 13F Bulltick Wealth Management, LLC 16,000 393
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 624,054 1.57 16,594 15.17
2025-06-30 NP TRFM - AAM Transformers ETF 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 36,923 8.58 907 26.85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,036 20.16 134 35.71
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1,252,298 50,682.56 30,769 60,231.37
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 208,922 -18.25 4,598 -42.60
2025-08-14 13F Hrt Financial Lp 36,200 53.39 1 -100.00
2025-07-21 13F 111 Capital 29,046 714
2025-08-19 13F Asset Dedication, LLC 50 0.00 1 0.00
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,493 0.00 221 -39.06
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,826 75
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-05-22 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 641 333.11 13 160.00
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 478 4.14 11 -28.57
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16,863 448
2025-08-19 13F Cape Investment Advisory, Inc. 100 0.00 2 0.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,018,680 136.44 25,027 175.95
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 2,170 -0.50 53 17.78
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-06-02 13F/A Hodges Capital Management Inc. 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 15 -98.47 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 342 8
2025-08-18 13F N.E.W. Advisory Services LLC 148 0.00 4 0.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,316 -8.98 81 6.58
2025-08-12 13F Charles Schwab Investment Management Inc 981,013 5.65 24,103 23.31
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 284,656 -0.10 7,569 13.29
2025-08-06 13F Nvwm, Llc 63 0.00 2 0.00
2025-08-01 13F Envestnet Asset Management Inc 11,542 -20.80 284 -7.52
2025-08-14 13F Holocene Advisors, LP 110,877 84.43 2,724 115.34
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,496 4.00 10,946 21.40
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 3,914,901 0.08 96,189 16.82
2025-08-14 13F Limestone Investment Advisors LP 12,100 297
2025-07-18 13F Truist Financial Corp Call 21,900 58.70 538 85.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,153 -0.97 790 15.52
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0 -100.00
2025-05-23 NP BEARX - Federated Prudent Bear 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 4,000 84
2025-07-18 13F Truist Financial Corp 26,772 11.38 658 30.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,126 28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,132 8.36 568 26.50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,098 189
2025-08-07 13F Evoke Wealth, Llc 40,445 -0.99 994 15.60
2025-08-14 13F Alliancebernstein L.p. 151,651 26.32 3,726 47.45
2025-08-13 13F Edgestream Partners, L.P. 84,216 2,069
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-04-29 NP EBI - Longview Advantage ETF 2 0
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 1,338 -16.69 33 -3.03
2025-07-14 13F Toth Financial Advisory Corp 1,000 0.00 25 14.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,874 182.77 95 239.29
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 162,354 18.09 3,418 -27.80
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 8,763 -1.90 233 11.48
2025-08-08 13F Pnc Financial Services Group, Inc. 15,949 143.64 392 185.40
2025-08-18 13F/A National Bank Of Canada /fi/ Put 12,500 30,712
2025-08-14 13F Comerica Bank 1,016 -0.78 25 14.29
2025-08-14 13F SWAN Capital LLC 2,100 5.00 52 21.43
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-12 13F Main Management ETF Advisors, LLC 28,587 1.66 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24,900 612
2025-08-19 13F National Asset Management, Inc. Put 800 20
2025-08-19 13F National Asset Management, Inc. Call 1,863 46
2025-08-14 13F Susquehanna International Group, Llp Put 4,427,000 45.72 108,771 70.09
2025-08-19 13F National Asset Management, Inc. 5,911 145
2025-08-14 13F Susquehanna International Group, Llp 1,501,094 32.03 36,882 54.11
2025-08-14 13F Jane Street Group, Llc Call 4,145,800 235.96 101,862 292.15
2025-08-14 13F Susquehanna International Group, Llp Call 4,103,000 -30.71 100,811 -19.12
2025-08-14 13F Jane Street Group, Llc Put 761,500 4.00 18,710 21.40
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 211,258 1.61 5,617 15.22
2025-08-14 13F Jane Street Group, Llc 956,704 2,223.73 23,506 2,614.32
2025-08-12 13F Tocqueville Asset Management L.p. 12,575 -16.58 309 -2.84
2025-08-14 13F State Of Wisconsin Investment Board 65,849 -0.32 1,618 16.33
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 612 0.00 16 14.29
2025-05-15 13F TCG Advisory Services, LLC Call 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,700 -6.91 926 8.69
2025-07-25 13F Hazlett, Burt & Watson, Inc. 100 0.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 2,457 2,357.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 33 -61.18 1 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC Call 12,000 295
2025-07-22 13F Valeo Financial Advisors, LLC 3,853 95
2025-08-12 13F Ensign Peak Advisors, Inc 39,845 0.00 979 16.71
2025-08-11 13F Bell Investment Advisors, Inc 41 0.00 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,114 -40.65 27 -30.77
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 20,431 502
2025-08-11 13F Raiffeisen Bank International AG 1,032 0.00 25 19.05
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 47,806 13.13 1,271 28.38
2025-07-23 13F Bear Mountain Capital, Inc. 97 1.04 3 0.00
2025-07-25 13F JustInvest LLC 12,073 297
2025-05-15 13F Options Solutions, Llc 0 -100.00 0 -100.00
2025-07-10 13F Kozak & Associates, Inc. 350 10
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 63,186 1,552
2025-08-06 13F True Wealth Design, LLC 14 -48.15 0
2025-08-14 13F Scientech Research LLC 26,066 -9.52 640 5.61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,214 48.93 71 4.48
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,091 419.64 1,100 511.11
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 38,949 9.84 957 23.67
2025-08-07 13F Commerce Bank 28,077 0.00 690 16.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,126 487.84 126 594.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78,127 0.00 1,720 -29.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,515 11.60 676 30.50
2025-08-14 13F Nebula Research & Development LLC 9,512 234
2025-04-03 13F Adirondack Trust Co 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1,571 27.62 39 46.15
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-15 13F Focused Wealth Management, Inc 20,010 0.00 492 16.63
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 5,411 -3.63 119 -32.39
2025-07-15 13F North Star Investment Management Corp. 5 0.00 0
2025-08-07 13F Allworth Financial LP 26,461 -3.26 650 7.97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,393 73.11 75 21.31
2025-05-15 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 297 -32.81 7 -22.22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,613 -6.73 428 14.17
2025-08-12 13F TCTC Holdings, LLC 500 12
2025-08-14 13F Wells Fargo & Company/mn 201,806 -51.67 4,958 -43.59
2025-07-15 13F MCF Advisors LLC 1 0.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 502,173 1,481.60 12,338 1,747.01
2025-08-01 13F Vision Financial Markets Llc 100 0.00 2 0.00
2025-08-14 13F State Street Corp 2,826,249 4.30 69,441 21.75
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 147,132 11.79 3,615 30.51
2025-08-14 13F Quantinno Capital Management LP 85,408 2,098
2025-08-19 13F Liontrust Investment Partners LLP 130,569 -9.51 3,208 5.63
2025-08-14 13F Group One Trading, L.p. 84,192 221.60 2,069 275.32
2025-08-14 13F Group One Trading, L.p. Put 163,800 39.40 4,025 62.72
2025-08-08 13F Meridian Wealth Management, LLC 27,729 -54.37 681 -46.76
2025-07-17 13F Janney Montgomery Scott LLC 47,042 -14.59 1 0.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,567 -19.92 123 -43.78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 10.00 1
2025-08-13 13F Level Four Advisory Services, Llc 30,092 -3.67 739 12.48
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 11,348 20.35 279 40.40
2025-08-13 13F Norges Bank 39,981 982
2025-08-11 13F HighTower Advisors, LLC Put 0 -100.00 0
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 2,629,300 -24.75 64,602 -12.17
2025-08-12 13F Archer Investment Corp 170 0.00 4 33.33
2025-07-15 13F Fortitude Family Office, LLC 271 261.33 7 500.00
2025-08-14 13F Citadel Advisors Llc Call 1,316,500 -54.01 32,346 -46.32
2025-08-14 13F Citadel Advisors Llc 2,441,835 -8.02 59,996 7.36
2025-08-14 13F PDT Partners, LLC 139,614 319.78 3,430 390.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,563 0.00 166 -29.96
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 160,669 8.95 4,272 23.54
2025-07-22 13F IMC-Chicago, LLC 46,870 22.57 1,152 43.16
2025-08-12 13F MAI Capital Management 506 444.09 12 1,100.00
2025-08-12 13F Magnetar Financial LLC 22,647 556
2025-08-14 13F Ionic Capital Management LLC Call 25,000 614
2025-07-22 13F IMC-Chicago, LLC Put 330,000 18.19 8,108 37.96
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 130,000 3,194
2025-08-14 13F Evergreen Capital Management Llc 50,014 0.33 1,229 17.06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,381 13.33 206 32.26
2025-08-14 13F Vident Advisory, LLC 9,724 -98.29 239 -98.01
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14,655 0.99 308 -38.28
2025-07-25 13F Apollon Wealth Management, LLC 10,859 267
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc 563,014 157.77 13,833 200.91
2025-08-14 13F Millennium Management Llc Call 50,000 -51.88 1,228 -43.85
2025-08-12 13F BlackRock, Inc. 10,194,019 -4.42 250,467 11.56
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 67,788 0.00 1,666 16.76
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0 -100.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -10,700 -0.00 -236 -29.85
2025-08-14 13F Css Llc/il Put 7,900 -21.00 194 -7.62
2025-07-31 13F Quest Partners LLC 14,239 49.85 350 74.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,908 -1.34 51 11.11
2025-08-12 13F Deutsche Bank Ag\ 171,771 -3.58 4,220 12.56
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 10,042 6.26 221 -25.34
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 10 0
2025-08-15 13F CI Private Wealth, LLC 13,914 6.71 342 24.45
2025-08-13 13F Natixis 3,147 -85.72 77 -83.55
2025-08-15 13F CI Private Wealth, LLC Call 100 2
2025-08-14 13F Ameriprise Financial Inc 38,351 -32.52 942 -21.24
2025-07-28 13F Harbour Investments, Inc. 2,125 -24.83 52 -11.86
2025-08-13 13F JBR Co Financial Management Inc 10,605 9.90 261 28.08
2025-06-26 NP USMIX - Extended Market Index Fund 13,916 0.84 306 -29.17
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,982 -6.66 3,562 8.96
2025-05-15 13F Sculptor Capital LP Put 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 48 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,664 115
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 6,900 -12.66 170 -37.64
2025-08-08 13F Principal Financial Group Inc 8,613 212
2025-05-15 13F Sculptor Capital LP 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 61,303 -19.07 1,506 -5.52
2025-05-14 13F Orion Capital Management LLC 0 -100.00 0 -100.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 800 0.00 20 18.75
2025-07-23 13F Kingswood Wealth Advisors, Llc 19,820 27.41 487 47.72
2025-08-14 13F Capstone Investment Advisors, Llc 13,557 333
2025-08-12 13F Dynamic Technology Lab Private Ltd 43,248 1,063
2025-08-15 13F Zuckerman Investment Group, LLC 20,300 0.00 499 16.63
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 0 -100.00 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 1,955 2.84 48 20.00
2025-08-05 13F Bank Of Montreal /can/ 30,031 8.08 738 26.20
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 1,140,145 4.44 25,095 -26.68
2025-05-15 13F CAPROCK Group, Inc. 24,689 11.70 520 -31.71
2025-08-08 13F Creative Planning 85,359 16.19 2,097 35.64
2025-08-14 13F Schonfeld Strategic Advisors LLC 190,418 4,679
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0 -100.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 165,938 4,077
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 38,988 -41.33 958 -31.55
2025-07-22 13F Olistico Wealth, LLC 2,500 0.00 61 17.31
2025-08-14 13F Colony Group, LLC 60,753 2.96 1,493 20.13
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 564,574 11.46 15,012 26.38
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Dow Chemical Co /de/ 222,098 0.00 5,457 16.71
2025-08-14 13F Css Llc/il Call 20,000 0.00 491 16.63
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,362 -41.09 33 -31.25
2025-08-13 13F Invesco Ltd. 361,798 12.33 8,889 31.13
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 3,791,991 7.26 93,169 25.19
2025-08-14 13F Fmr Llc 10,396 -49.79 255 -41.38
2025-08-05 13F Sigma Planning Corp Call 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC Call 90,010 13.21 7,897 48.92
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 100.00 126 75.00
2025-07-03 13F Garde Capital, Inc. 7 -99.50 0 -100.00
2025-08-14 13F GWM Advisors LLC 2,452 0.41 60 17.65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 618 10.55 15 36.36
2025-08-13 13F Arizona State Retirement System 35,830 10.54 880 29.03
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,868 2.75 46 18.42
2025-07-23 13F Ameliora Wealth Management Ltd. 1,770 -37.46 43 -27.12
2025-08-14 13F Sherbrooke Park Advisers Llc 8,895 219
2025-08-14 13F Bayesian Capital Management, LP 52,200 1,283
2025-07-31 13F Oppenheimer & Co Inc 58,819 1.27 1,445 18.25
2025-08-14 13F Goldman Sachs Group Inc 1,533,040 -23.70 37,667 -10.94
2025-08-07 13F Parkside Financial Bank & Trust 62 24.00 2 0.00
2025-07-17 13F KG&L Capital Management,LLC 78,519 36.47 1,929 59.29
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-04-22 13F TT International Asset Management LTD 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 21,794 601.22 535 723.08
2025-08-18 13F Wolverine Trading, Llc 70,775 123.05 1,716 147.83
2025-08-18 13F Wolverine Trading, Llc Call 368,800 -5.39 8,940 5.15
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,487 10.15 37 28.57
2025-08-18 13F Wolverine Trading, Llc Put 179,800 6.96 4,358 18.88
2025-08-14 13F Janus Henderson Group Plc 52,182 0.00 1,284 12.84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 42,151 32.48 1,036 54.71
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 20,500 31.41 12 100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,720 -22.34 141 -9.68
2025-08-13 13F HAP Trading, LLC 19,830 487
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,241 0.00 301 16.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,000 0.00 452 13.57
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 2,849,067 0.93 70,002 17.80
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,718 159.94 632 203.37
2025-08-13 13F HAP Trading, LLC Put 15,600 34
2025-08-29 13F Total Investment Management Inc 724 18
2025-08-14 13F Smartleaf Asset Management LLC 122 -60.52 3 -66.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,380 9.98 599 28.54
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-07-22 13F IFS Advisors, LLC 50 0.00 1 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,470 76
2025-06-27 NP TMAT - Main Thematic Innovation ETF 28,197 1.40 621 -28.82
2025-07-25 13F Total Clarity Wealth Management, Inc. 13,886 341
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Integrated Wealth Concepts LLC 11,511 283
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Mission Wealth Management, Lp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 22,888 1
2025-07-23 13F Vontobel Holding Ltd. 18,895 8.90 464 27.12
2025-08-08 13F/A Sterling Capital Management LLC 293 150.43 7 250.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 1
2025-08-12 13F Jpmorgan Chase & Co Put 600 15
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 23,855 0.58 634 14.03
2025-08-12 13F Jpmorgan Chase & Co 125,261 4.66 3,078 22.15
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,151 47
2025-08-06 13F Aspect Partners, LLC 2,850 -62.02 70 -55.41
2025-08-08 13F SG Americas Securities, LLC 14,309 -5.07 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21,144 0.00 520 16.63
2025-07-25 13F Concord Wealth Partners 315 8
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 2,904 630
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 59,450 5.65 1,461 23.31
2025-08-14 13F Point72 Asset Management, L.P. 57,691 1,417
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 69,048 3.11 1,697 20.37
2025-07-24 13F JNBA Financial Advisors 20 0.00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 40 0.00 1
2025-04-09 13F Kaizen Financial Strategies 0 -100.00 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 4,710 -1.26 104 -30.87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,877 71
2025-08-14 13F Raymond James Financial Inc 80,972 -2.80 1,989 13.46
2025-07-30 13F Bogart Wealth, LLC 2,700 22.73 66 43.48
2025-08-08 13F SBI Securities Co., Ltd. 118,874 -0.25 2,921 16.43
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,214,190 2.64 54,401 19.79
2025-08-14 13F Aquatic Capital Management LLC 293,968 190.40 7,223 239.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,365 6.83 304 24.69
2025-08-12 13F Ameritas Investment Partners, Inc. 12,365 6.83 304 24.69
2025-08-14 13F Crawford Fund Management, LLC Put 270,000 1.12 6,634 18.02
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 80,565 21.49 1,979 41.86
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 300,600 197.33 7,386 247.04
2025-08-14 13F Tudor Investment Corp Et Al 158,529 11.11 3,895 29.70
2025-08-13 13F Capital Fund Management S.a. Put 140,000 61.10 3,440 88.03
2025-08-14 13F Tudor Investment Corp Et Al Call 175,800 31.10 4,319 53.05
2025-08-14 13F Tudor Investment Corp Et Al Put 400,700 -6.29 9,845 9.39
2025-07-21 13F Kennebec Savings Bank 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 389 10
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 249,946 383.46 6,141 464.43
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Fairscale Capital, LLC 17 0.00 0
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 2,949 -4.35 72 12.50
2025-08-26 NP Profunds - Profund Vp Small-cap 277 9.06 7 20.00
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 52,624 1,650
2025-08-13 13F Northern Trust Corp 1,080,807 3.93 26,555 21.31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,440 357.98 318 223.47
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375,354 -1.87 36,571 11.27
2025-08-13 13F Baird Financial Group, Inc. 28,525 0.00 701 16.67
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,153 3.01 1,148 -27.73
2025-08-06 13F Moors & Cabot, Inc. 14,263 5.16 350 22.81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,086 0.00 612 -38.86
2025-08-26 NP SHRT - Gotham Short Strategies ETF 649 16
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 1,236 0.00 30 15.38
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -6,938 5.88 -170 24.09
2025-08-06 13F Decker Retirement Planning Inc. 20 0.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 380 9
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,222 -27.28 219 -17.74
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 603 -45.92 15 -63.16
2025-08-14 13F Qube Research & Technologies Ltd Put 300 7
2025-08-14 13F Qube Research & Technologies Ltd Call 6,700 165
2025-07-17 13F Sound Income Strategies, LLC 2 -99.67 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 108,932 -39.93 2,676 -29.36
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 36,763 -0.99 978 12.30
2025-08-14 13F Qube Research & Technologies Ltd 218,003 53.20 5,356 78.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 68,317 8.35 1,504 -23.94
2025-08-13 13F Renaissance Technologies Llc 808,000 -45.35 19,853 -36.21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,106 -30.90 101 -20.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 284 9.23 7 20.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 10 0.00 0
2025-08-04 13F Amalgamated Bank 3,876 0.00 0
2025-08-14 13F Canada Pension Plan Investment Board 371,300 82.73 9,123 113.28
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 186,831 22.30 4,968 38.67
2025-07-28 13F Axxcess Wealth Management, Llc 27,000 6.30 663 24.16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,785 8.37 904 26.47
2025-08-15 13F Sender Co & Partners, Inc. 15,623 384
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 30,566 186.20 751 12.59
2025-05-28 NP ARTY - iShares Robotics and Artificial Intelligence 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 686,585 87.68 14,453 14.74
2025-08-14 13F Hurley Capital, LLC 335 0.00 8 14.29
2025-07-14 13F Painted Porch Advisors LLC 126 0.00 3 50.00
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 7,692 0.00 189 16.77
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,238 287.74 104 52.94
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,784 22.64 61 -14.08
2025-08-13 13F Walleye Trading LLC Call 108,600 6.05 2,668 23.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,150 -28.66 25 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,645 40
2025-08-07 13F PFG Advisors 21,459 26.76 527 48.03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44,542 1,220.15 980 833.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 252 -36.20 6 -25.00
2025-08-11 13F HighTower Advisors, LLC 49,132 -10.38 1,207 4.59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 423 4.19 10 25.00
2025-08-12 13F Coston, McIsaac & Partners 39 0
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 98,369 -3.20 2,616 9.74
2025-08-14 13F DRW Securities, LLC 11,853 291
2025-07-24 13F Ulland Investment Advisors, LLC 260 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,317 11.40 794 30.16
2025-08-04 13F Quaker Wealth Management, LLC 100 2
2025-08-14 13F Dark Forest Capital Management Lp 30,137 740
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,632 13.91 482 33.15
2025-08-13 13F Cresset Asset Management, LLC 85,153 269.36 2,092 331.34
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,072 3.33 1,304 20.54
2025-08-04 13F Spire Wealth Management 3,158 -0.63 78 16.67
2025-08-12 13F Handelsbanken Fonder AB 26,100 -32.03 1
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,048 -15.42 26 -3.85
2025-07-18 13F PFG Investments, LLC 17,310 -32.50 425 -21.15
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-16 13F/A CX Institutional 1,416 -13.50 0
2025-08-14 13F Headlands Technologies LLC 10,404 256
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 75 50.00 0
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 67,570 0.15 1,797 13.53
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 82,650 41.00 1,819 -0.98
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-06 13F North Capital, Inc. 4 0.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F EVR Research LP 127,900 -3.76 3,143 12.33
2025-08-13 13F Walleye Trading LLC 170,189 22.98 4,182 43.58
2025-08-13 13F Walleye Trading LLC Put 417,700 93.38 10,263 125.74
2025-08-14 13F Mml Investors Services, Llc 9,148 -8.34 0
2025-08-14 13F Boothbay Fund Management, Llc 9,716 239
2025-08-04 13F Strs Ohio 3,100 -63.10 76 -56.82
2025-08-12 13F Prudential Financial Inc 15,290 376
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,607 -51.72 189 -66.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,504 7.84 62 27.08
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 165,251 4,394
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 600 -16.55 16 -6.25
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,276 -2.43 248 -31.49
2025-08-01 13F Jennison Associates Llc 17,374 427
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,998 10.35 320 24.03
2025-08-14 13F UBS Group AG Put 10,060 247
2025-08-14 13F UBS Group AG 1,224,665 78.00 30,090 107.78
2025-07-17 13F Youngs Advisory Group, Inc. 215,686 5,300
2025-08-08 13F Intech Investment Management Llc 88,507 0.00 2,175 16.69
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -28,467 114.65 -699 150.54
Other Listings
IT:1C3 € 13.63
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