HIMS - Hims & Hers Health, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Hims & Hers Health, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 961 total, 900 long only, 32 short only, 29 long/short - change of 17.89% MRQ
Alokasi Portofolio Rata-rata 0.3731 % - change of -3.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 214,929,605 - 98.75% (ex 13D/G) - change of 24.53MM shares 12.89% MRQ
Nilai Institusional (Jangka Panjang) $ 10,503,952 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hims & Hers Health, Inc. (US:HIMS) memiliki 961 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 215,141,408 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Capital World Investors, AGTHX - GROWTH FUND OF AMERICA Class A, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Farallon Capital Management Llc, Goldman Sachs Group Inc, State Street Corp, and Renaissance Technologies Llc .

Struktur kepemilikan institusional Hims & Hers Health, Inc. (NYSE:HIMS) 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 48.41 / share. Previously, on September 6, 2024, the share price was 13.65 / share. This represents an increase of 254.65% over that period.

HIMS / Hims & Hers Health, 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.

HIMS / Hims & Hers Health, 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)
2025-08-13 13D/A Dudum Andrew 24,621,321 23,820,905 -3.25 10.30 -7.21
2025-08-13 13G Capital World Investors 18,559,302 8.60
2025-04-17 13G/A BlackRock, Inc. 29,624,544 23,047,067 -22.20 10.80 -23.94
2024-11-12 13G/A VANGUARD GROUP INC 18,236,394 18,236,394 0.00 8.73 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-04 13F Amalgamated Bank 86,088 2.25 4 100.00
2025-08-11 13F Tidemark, LLC 2,416 15.32 120 96.72
2025-08-15 13F Kestra Advisory Services, LLC 33,672 146.19 1,679 315.35
2025-08-13 13F Arizona State Retirement System 53,033 3.53 2,644 74.69
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 25,226 -10.42 1,258 51.08
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 262 8
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 28 1
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 18,104 599
2025-08-14 13F Smartleaf Asset Management LLC 633 -62.14 31 -35.42
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17,347 3.35 865 113.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,955 45.74 247 147.00
2025-08-14 13F Man Group plc 816,582 345.85 40,707 652.14
2025-07-29 13F Virginia Retirement Systems Et Al 25,400 -1.93 1,266 65.49
2025-08-07 13F Vise Technologies, Inc. 4,947 247
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 2,347 -56.00 133 -45.00
2025-08-01 13F First National Trust Co 15,000 0.00 748 68.62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,848,145 141,980
2025-08-13 13F Keystone Financial Group 6,738 32.35 337 23.99
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 396 -1.00 22 22.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 50,879 2.14 2,536 72.40
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 15,297 -93.62 763 -89.24
2025-07-22 13F IMC-Chicago, LLC Put 1,824,100 102.77 90,931 242.06
2025-08-05 13F X-Square Capital, LLC 235,290 53.30 12 175.00
2025-08-06 13F Prospera Financial Services Inc 8,069 402
2025-07-08 13F Nbc Securities, Inc. 2,949 508.04 0
2025-07-09 13F Burr Financial Services, Llc 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,234 -78.46 56 -70.11
2025-08-15 13F CI Private Wealth, LLC 18,148 63.03 905 175.61
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 804 0.00 40 73.91
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 23,734 1,342
2025-07-28 NP VMIDX - Mid Cap Index Fund 172,260 9,743
2025-07-11 13F Ttp Investments, Inc. 5,000 249
2025-07-03 13F City Center Advisors, LLC 7,534 376
2025-07-16 13F St Germain D J Co Inc 2,674 133
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -11,031 -550
2025-08-14 13F LMR Partners LLP Call 20,000 997
2025-08-14 13F LMR Partners LLP 164,855 969,635.29 8,218
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,852 -14.80 192 44.36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 1
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid 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 136,387 -27.02 4,514 -35.21
2025-08-12 13F XTX Topco Ltd 5,593 -89.01 279 -81.52
2025-07-21 13F Impact Investors, Inc 49,224 -0.86 2,454 67.21
2025-04-25 NP XSHQ - Invesco S&P SmallCap Quality 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 335,304 15,119
2025-08-14 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 46,444 3.61 2 100.00
2025-08-14 13F Vident Advisory, LLC 36,508 30.90 1,820 120.75
2025-08-14 13F LMR Partners LLP Put 40,000 -65.22 1,994 -41.32
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 354,055 -24.75 17,650 26.93
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17,890 4.11 892 75.74
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14,120 -27.21 799 -8.70
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,900 -67.02 277 -3.82
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
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 354,045 0.41 20,025 25.95
2025-05-13 13F CacheTech Inc. 8,304 244
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,349 20.43 1,236 6.92
2025-08-12 13F Park Square Financial Group, LLC 650 32
2025-08-14 13F Bienville Capital Management, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 770 13.74 25 0.00
2025-08-08 13F Foundations Investment Advisors, LLC 8,156 407
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 10,240 510
2025-08-14 13F Dark Forest Capital Management Lp 14,553 87.35 725 216.59
2025-08-14 13F Citadel Advisors Llc 1,130,618 71.72 56,361 189.68
2025-08-14 13F Citadel Advisors Llc Put 4,966,300 84.05 247,570 210.48
2025-08-14 13F Janus Henderson Group Plc 141,421 -66.92 7,051 -43.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 106,570 0.00 5,313 68.69
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 385,730 -6.72 17,393 30.54
2025-08-14 13F Peak6 Llc 93,657 4,669
2025-07-25 13F Genesee Capital Advisors, LLC 37,699 8.69 1,879 83.50
2025-08-14 13F Citadel Advisors Llc Call 2,960,600 7.51 147,586 81.37
2025-08-14 13F Peak6 Llc Put 425,600 17.83 21,216 98.78
2025-05-15 13F Oxford Asset Management Llp 14,728 435
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 105,678 7,497.27 5
2025-08-14 13F Peak6 Llc Call 41,800 -61.97 2,084 -35.85
2025-08-12 13F Bokf, Na 10,114 -24.82 504 26.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 96,989 -0.39 4,835 68.02
2025-07-17 13F Sound Income Strategies, LLC 400 100.00 20 280.00
2025-08-01 13F New York Life Investment Management Llc 19,325 963
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 93,030 -38.93 4,638 3.02
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,919 -4.76 109 20.00
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79,590 2,634
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,016 0.00 34 -10.81
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 55,808 11.54 1,847 -0.97
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 122,400 4,051
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 290,404 -10.91 9,612 -20.90
2025-08-13 13F Invesco Ltd. 2,552,405 502.24 127,237 916.03
2025-08-14 13F TCG Advisory Services, LLC 625 -76.77 31 -60.76
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 35,686 -27.65 1,779 22.03
2025-08-08 13F Candriam Luxembourg S.C.A. 88,780 4,426
2025-08-14 13F TCG Advisory Services, LLC Call 6,200 3.33 309 74.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 61,442 1.99 3,063 72.02
2025-05-27 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F SlateStone Wealth, LLC 9,563 -10.98 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 972 0.73 48 71.43
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 284,353 16,083
2025-05-27 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 30 1
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0 -100.00
2025-08-01 13F United Capital Management of KS, Inc. 189,274 1,660.03 9,435 2,876.34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,700 0.00 284 69.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 24,440 -17.71 1,218 38.88
2025-08-14 13F Sculptor Capital LP 50,000 2,492
2025-07-22 13F Diligent Investors, LLC 12,556 15.12 626 94.10
2025-07-28 NP UWM - ProShares Ultra Russell2000 19,280 -17.22 1,090 3.81
2025-08-14 13F Sculptor Capital LP Put 161,500 8,051
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34,915 1,156
2025-08-13 13F Centiva Capital, LP Call 10,000 498
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 27,946 1,393
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92,879 3,074
2025-07-14 13F GAMMA Investing LLC 3,862 -24.91 193 27.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 30,921 4.14 1,541 75.71
2025-05-08 13F Baader Bank INC 0 -100.00 0
2025-07-17 13F Wd Rutherford Llc 425 21
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F VGI Partners Ltd 0 -100.00 0 -100.00
2025-08-07 13F Encompass More Asset Management 16,276 -10.05 811 51.87
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,776,971 88,582
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,078 -23.96 453 28.41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 189 -9.57 6 -14.29
2025-08-04 13F Spire Wealth Management 850 42
2025-08-13 13F Walleye Trading LLC Call 388,100 -13.37 19,347 46.14
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 265,600 -22.54 13,240 30.68
2025-08-14 13F Integrated Wealth Concepts LLC 9,016 449
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -5,000 -283
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 36,321 -45.82 2,054 -32.03
2025-08-14 13F Fieldview Capital Management, LLC 9,111 454
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 711,615 0.00 23,554 -11.21
2025-07-28 13F Harbour Investments, Inc. 4,857 2.82 242 74.10
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-28 13F Copia Wealth Management 292 0.00 15 75.00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 550,430 31,132
2025-05-29 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 0 -100.00 0 -100.00
2025-08-22 NP FDHT - Fidelity Digital Health ETF 4,628 -22.80 231 29.94
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 43,040 -61.95 2,146 -35.82
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 80,948 -1.23 3,018 95.53
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,610 -28.46 2,900 -36.50
2025-04-29 13F Hm Payson & Co 60 2
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,265 -185
2025-08-14 13F Sunbelt Securities, Inc. 600 -64.71 15 -72.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 27,459 -5.27 1,369 59.81
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 275,000 -21.43 9,102 -30.24
2025-08-12 13F Deutsche Bank Ag\ 344,575 -52.46 17,177 -19.79
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Cantor Fitzgerald, L. P. 107,697 562.38 5,369 1,018.33
2025-08-07 13F Illinois Municipal Retirement Fund 44,356 2,211
2025-08-14 13F Jane Street Group, Llc Put 3,853,300 146.82 192,087 316.38
2025-08-14 13F Jane Street Group, Llc Call 2,365,600 66.70 117,925 181.22
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 753,990 9,820.92 37,586 16,679.46
2025-08-15 13F Captrust Financial Advisors 14,612 3.13 728 74.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 69,370 5.47 3,458 77.97
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
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 3,228 648.96 161 1,233.33
2025-07-17 13F Raleigh Capital Management Inc. 7 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 160,442 -0.57 7,998 67.74
2025-08-28 NP QCSTRX - Stock Account Class R1 84,723 -80.38 4,223 -66.90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,955 0.00 197 -11.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 46,776 -3.56 2,332 62.67
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 69,766 -71.08 3,478 -51.23
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 24,301 906
2025-07-07 13F Roxbury Financial LLC 78 4
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 58,574 -5.94 2,920 58.64
2025-08-12 13F MAI Capital Management 6,514 1,994.53 325 3,500.00
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 155,095 4.81 7,731 76.83
2025-08-12 13F Hillsdale Investment Management Inc. 145,810 13.91 7,269 92.17
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 7 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,900 -86.76 643 -64.16
2025-07-30 13F FNY Investment Advisers, LLC 13 -99.71 0
2025-08-05 13F Bank Of Montreal /can/ 1,542,395 5,701.53 76,888 9,694.65
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Put 1,201,900 675.42 59,915 1,208.17
2025-07-29 13F Private Wealth Management Group, LLC 4 -93.44 0 -100.00
2025-07-31 13F BIP Wealth, LLC 15,059 0.10 751 68.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 156,782 0.00 5,189 -11.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 568,970 -71.14 28,363 -51.31
2025-08-08 13F/A Sterling Capital Management LLC 466 129.56 23 360.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -1
2025-08-14 13F Point72 Asset Management, L.P. Call 17,000 -94.33 847 -90.45
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,272 156
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 10,061 -11.27 454 24.11
2025-07-14 13F Armstrong Advisory Group, Inc 400 20
2025-08-11 13F Lake Street Financial Llc 161,795 3.54 8,065 74.68
2025-08-14 13F Colony Group, LLC 4,682 233
2025-07-25 13F Sequoia Financial Advisors, LLC 7,801 389
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-07 13F Kestra Private Wealth Services, Llc 13,572 -10.20 677 51.57
2025-08-13 13F Cresset Asset Management, LLC 9,971 1.15 497 70.79
2025-08-14 13F/A Barclays Plc 614,679 73.95 31 200.00
2025-08-14 13F Erste Asset Management GmbH 11,537 570
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,335 12.66 67 88.57
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,688 -83.17 265 -78.88
2025-08-14 13F Cache Advisors, LLC 24,000 1,196
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 23 1
2025-08-14 13F/A Barclays Plc Call 291,600 600.96 15 1,300.00
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 26,517 12.36 878 -0.23
2025-08-14 13F/A Barclays Plc Put 78,300 4
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 274,778 8.87 15,541 36.58
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-08-05 13F State Of Michigan Retirement System 1,379,100 84.92 68,748 211.95
2025-08-14 13F Point72 Asset Management, L.P. Put 12,600 -95.50 628 -92.41
2025-07-11 13F Farther Finance Advisors, LLC 8,584 5.69 428 69.44
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 81,750 3.42 4,075 74.52
2025-07-25 13F Stephens Consulting, LLC 23 -61.67 1 0.00
2025-08-14 13F Ameriprise Financial Inc 616,747 8.17 30,747 29.37
2025-08-13 13F Russell Investments Group, Ltd. 46,446 75.65 2,315 196.41
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Cura Wealth Advisors, Llc 6,000 299
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26,800 0.00 1,336 68.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 881 0.00 44 65.38
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 56,125 50.85 3,174 89.27
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,251 410
2025-08-04 13F Strs Ohio 46,400 -6.64 2,313 57.56
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 8,000 399
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 6,357 210
2025-07-22 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
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 41,658 2.26 2,356 28.32
2025-07-23 13F Louisiana State Employees Retirement System 55,200 2.99 2,752 73.78
2025-08-13 13F Natixis Advisors, L.p. 20,718 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 5,278 -7.86 263 55.62
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 7,040,830 -5.41 350,985 59.58
2025-08-26 NP Profunds - Profund Vp Small-cap 436 0.00 22 75.00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,387,129 2.46 318,398 72.84
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0 -100.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,792 67
2025-08-05 13F Intellectus Partners, LLC 61,036 3,043
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 221 -26.09 11 37.50
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Institutional Venture Management XVI, LLC 859,444 0.00 42,843 68.70
2025-07-21 13F Ameritas Advisory Services, LLC 400 20
2025-08-08 13F KBC Group NV 4,941 -41.37 0
2025-08-29 13F Evolution Wealth Management Inc. 176 9
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 27,628 -28.70 1,563 -10.59
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-19 13F Marex Group plc 1,081,476 53,626
2025-08-07 13F Financially Speaking Inc 100 5
2025-08-07 13F Meeder Asset Management Inc 650 -98.16 32 -96.94
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 90,280 -3.71 2,988 -14.51
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 755 22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 243,376 -0.90 8,056 -12.02
2025-05-19 NP CSMEX - Carillon Scout Mid Cap Fund Class A 231,717 -47.02 6,847 -35.25
2025-08-12 13F Tradition Wealth Management, LLC 17,414 35.19 868 128.42
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,782 384
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 806 -44.60 40 -4.76
2025-08-14 13F Group One Trading, L.p. 465,692 2.99 23,215 73.74
2025-07-21 13F HighMark Wealth Management LLC 40 2
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-07-15 13F World Equity Group, Inc. 6,806 339
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,850 1,481
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,832 104
2025-08-14 13F Group One Trading, L.p. Put 960,200 19.21 47,866 101.10
2025-07-24 13F Capital Advisors, Ltd. LLC 54 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 4,206 1.72 210 71.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21,959 4.44 727 -7.28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,283 582
2025-09-04 13F/A Advisor Group Holdings, Inc. 125,013 19.80 6,232 102.11
2025-08-14 13F Owl Creek Asset Management, L.P. Call 225,100 11,221
2025-08-14 13F Sei Investments Co 38,256 0.98 1,908 70.27
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 167,600 -20.75 8,355 33.69
2025-08-14 13F Manufacturers Life Insurance Company, The 218,832 -0.48 10,909 67.89
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 563,877 -13.09 28 47.37
2025-08-14 13F Beaird Harris Wealth Management, LLC 760 0.00 38 68.18
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 220,380 1.18 10,986 70.68
2025-08-11 13F Oder Investment Management, LLC 16,445 0.00 820 68.87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,453 2,215.89 280 2,046.15
2025-07-30 13F Cullen/frost Bankers, Inc. 510 431.25 25 1,150.00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 90,115 -13.00 3,359 72.26
2025-08-13 13F CMT Capital Markets Trading GmbH Put 35,800 2
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10,374 343
2025-07-14 13F Occidental Asset Management, LLC 6,112 305
2025-08-11 13F Steadview Capital Management LLC 390,000 19,442
2025-07-23 13F Ellsworth Advisors, LLC 13,910 693
2025-08-14 13F Susquehanna International Group, Llp Put 9,664,500 87.86 481,775 216.92
2025-08-14 13F Susquehanna International Group, Llp 752,170 -10.59 37,496 50.84
2025-07-30 13F Crewe Advisors LLC 8 -99.67 0 -100.00
2025-08-14 13F Silverarc Capital Management, Llc Put 50,000 2,492
2025-08-13 13F M&t Bank Corp 11,517 574
2025-07-31 13F CVA Family Office, LLC 65 0.00 3 200.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 298 15
2025-08-14 13F Tudor Investment Corp Et Al Put 120,700 -51.85 6,017 -18.79
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886,842 4.83 44,209 76.86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 665 -4.73 33 65.00
2025-08-14 13F Susquehanna International Group, Llp Call 8,282,800 80.53 412,898 204.55
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 51,969 -40.96 1,720 -47.58
2025-08-14 13F Tudor Investment Corp Et Al 351,298 -8.17 17,512 54.92
2025-08-14 13F Tudor Investment Corp Et Al Call 249,600 26.76 12,443 113.85
2025-07-08 13F/A Salem Investment Counselors Inc 262,163 -1.24 13,069 66.60
2025-05-14 13F ICONIQ Capital, LLC 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 54,034 -13.43 3 100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 -5.14 50 58.06
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2,204 110
2025-08-26 NP TLSTX - Stock Index Fund 2,950 0.00 147 68.97
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 85,333 13.81 4,254 92.01
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 25,877 3.19 1,290 73.95
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 25,191 1.20 744 23.79
2025-08-11 13F BluePath Capital Management, LLC 29,757 7.29 1,483 81.07
2025-07-24 13F Strong Tower Advisory Services 20,222 -1.86 1,008 76.22
2025-08-04 13F Muzinich & Co., Inc. Put 12,500 -48.98 623 -13.83
2025-08-12 13F Ameritas Investment Partners, Inc. 57,421 0.79 2,862 70.05
2025-08-08 13F Intech Investment Management Llc 80,736 -43.65 4,025 -4.96
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,698 47.03 134 148.15
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 4,524 2.86 226 74.42
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 29,168 -22.52 1,087 53.53
2025-08-13 13F Amundi 10,296 5.34 489 78.75
2025-08-14 13F Lazard Asset Management Llc 24,139 -15.30 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45,335 8.45 2,564 36.09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 155 -87.47 5 -89.13
2025-08-13 13F Himension Fund 14,972 -75.10 746 -58.00
2025-08-15 13F Tower Research Capital LLC (TRC) 38,285 54.30 1,909 160.30
2025-07-25 13F Means Investment Co., Inc. 33,958 -10.23 1,693 51.48
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 725,762 915.83 36,179 1,613.83
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 473 -78.81 14 -75.47
2025-07-29 13F Tradewinds Capital Management, LLC 2 0.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,145 63
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2,500 12,462
2025-08-14 13F SRS Investment Management, LLC 4,000,000 0.00 199,400 68.70
2025-08-15 NP Royce Value Trust Inc 6,500 324
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 35,583 0.46 1,774 69.50
2025-08-14 13F Xponance, Inc. 27,776 -0.66 1,385 67.55
2025-07-28 13F Allianz Asset Management GmbH 58,635 -42.83 2,923 -3.56
2025-08-14 13F Bank Of America Corp /de/ 1,167,552 -29.97 58,202 18.15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50,334 55.11 2,509 161.90
2025-07-08 13F Webster Bank, N. A. 905 229.09 45 462.50
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,303 0.00 243 25.26
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 13,220 0.00 438 -11.18
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 405,900 41.82 20,234 139.26
2025-08-05 13F Tsfg, Llc 2,950 91.56 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10,230,000 578,609
2025-07-16 13F Dakota Wealth Management 7,100 354
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 98,116 30.63 4,891 169.33
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 241 -47.49 14 -35.00
2025-08-07 13F Parkside Financial Bank & Trust 462 7.44 23 91.67
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 5,044 227
2025-08-14 13F Farallon Capital Management Llc 8,213,581 3.27 409,447 74.21
2025-08-07 13F Marathon Trading Investment Management LLC 5,350 267
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,932 -23.91 901 -4.56
2025-08-01 13F Envestnet Asset Management Inc 83,844 41.82 4,180 139.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31,100 7.24 1,759 34.58
2025-08-08 13F Fortis Group Advisors, LLC 56,130 62.78 3,715 264.83
2025-05-15 13F Glenmede Trust Co Na 9,160 -66.29 271 -58.90
2025-08-08 13F Vestcor Inc 25,086 1
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 9,720 0.00 485 68.64
2025-05-15 13F Oberweis Asset Management Inc/ 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 100,965 17.02 5,033 97.45
2025-08-12 13F Pathstone Holdings, LLC 58,003 12.51 2,891 89.82
2025-08-13 13F Carroll Investors, Inc 4,921 245
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 62,615 -15.28 3,121 42.97
2025-07-29 NP EBI - Longview Advantage ETF 243 0.00 14 30.00
2025-05-13 13F Adams Wealth Management 8,304 244
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 20,944 -40.10 1,044 1.06
2025-08-12 13F Warberg Asset Management LLC Put 8,000 399
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management Put 800,000 40
2025-08-12 13F BlackRock, Inc. 24,749,374 2.08 1,233,756 72.21
2025-08-14 13F Casdin Capital, LLC 230,000 15.00 11,466 93.99
2025-08-14 13F Candlestick Capital Management LP Put 1,054,300 50.59 52,557 154.05
2025-07-16 13F Perigon Wealth Management, LLC 14,430 -12.27 719 47.94
2025-08-11 13F Wealthspire Advisors, LLC 4,286 214
2025-08-14 13F Brevan Howard Capital Management LP 51,548 7.05 2,570 80.66
2025-08-14 13F GWM Advisors LLC 59,276 15,098.97 2,955 26,754.55
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 14,931 2.83 744 73.43
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 158,902 99.13 7,921 235.92
2025-08-14 13F UBS Group AG Put 188,800 -26.08 9,412 24.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 21,459 24.69 1,070 110.43
2025-04-25 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,904 2,611
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 2,550,841 42.70 127,159 140.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,960 148
2025-08-01 13F Belvedere Trading LLC 29,235 1,457
2025-08-01 13F Belvedere Trading LLC Call 14,100 703
2025-08-14 13F Fmr Llc 1,085,454 105.52 54,110 246.72
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-04-23 13F Ausbil Investment Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 24,569 106.46 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 82,745 81.75 4,125 206.62
2025-08-14 13F Aqr Capital Management Llc 390,111 204.72 19,193 407.35
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 6,869,452 -2.21 342,442 64.98
2025-08-14 13F Quarry LP 663 569.70 33 1,550.00
2025-07-29 13F William Blair Investment Management, Llc 222,487 -39.98 11,091 1.24
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 704 23
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,980 -19.73 15,502 35.42
2025-07-24 13F SLT Holdings LLC 8,125 405
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 11,673 582
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 335,621 35.12 18,983 69.50
2025-08-14 13F Cantor Fitzgerald, L. P. Put 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 17,811 -23.44 888 29.11
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 25,153 -15.22 833 -24.77
2025-07-28 13F WealthPlan Investment Management, LLC 16,404 2.56 818 73.09
2025-07-28 13F Twin Tree Management, LP Call 294,600 14,686
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -344 -17
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,717 14.51 210 43.84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,441 0.00 809 -11.31
2025-08-07 13F Allworth Financial LP 3,140 56.53 157 178.57
2025-08-12 13F SRS Capital Advisors, Inc. 680 34
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,100 -82.79 105 -53.57
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 621,600 -46.34 30,987 -9.48
2025-08-07 13F Resolute Advisors LLC 9,289 0.00 463 68.98
2025-08-14 13F Numerai GP LLC 5,256 262
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,900 -74.86 1,839 -57.60
2025-08-11 13F Rothschild Investment Llc 345 18.97 17 112.50
2025-08-14 13F Rubric Capital Management LP Put 2,000,000 99,700
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 94 5
2025-08-08 13F Cetera Investment Advisers 58,888 94.89 2,936 229.04
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 46 -4.17 2 100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,180 7.27 59 81.25
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 1,133,456 -3.53 56,503 62.74
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 559,989 -0.21 31,673 25.17
2025-08-18 13F Geneos Wealth Management Inc. 1,030 1.18 51 70.00
2025-08-11 13F Covestor Ltd 439 -0.68 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 209 10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29,697 10.53 1,680 38.65
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 10,707 493.51 534 905.66
2025-08-13 13F Bridgewater Associates, LP 598,029 -19.93 29,812 35.07
2025-08-11 13F Brown Brothers Harriman & Co 120 6
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,974 2.37 697 72.70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 463,838 0.00 15,353 -11.21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,571 0.00 377 69.06
2025-08-12 13F Handelsbanken Fonder AB 45,300 10.22 2 100.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 162,922 9,215
2025-07-08 13F Parallel Advisors, LLC 1,155 175.00 58 375.00
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 2 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F 683 Capital Management, LLC Put 310,000 106.67 15,454 248.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 113,967 201.74 5,681 409.05
2025-07-14 13F UMA Financial Services, Inc. 1,476 7.35 74 82.50
2025-08-18 13F Wolverine Trading, Llc Call 1,657,100 76.81 81,877 199.81
2025-04-25 NP PSCH - Invesco S&P SmallCap Health Care 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 214,860 -5.92 9,688 31.67
2025-08-18 13F Wolverine Trading, Llc Put 1,086,400 82.47 53,679 209.41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 819 -70.72 41 -51.22
2025-07-24 13F Callan Family Office, LLC 34,004 70.72 1,695 188.27
2025-08-14 13F California State Teachers Retirement System 170,454 0.00 8,497 68.73
2025-07-28 NP VCSLX - Small Cap Index Fund 82,176 13.37 4,648 42.20
2025-08-14 13F Millennium Management Llc Put 504,500 -35.73 25,149 8.42
2025-08-14 13F Millennium Management Llc 187,571 -85.95 9,350 -76.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 331,215 2.41 16,511 72.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88,115 -0.93 4,393 67.12
2025-07-22 13F Belpointe Asset Management LLC 4,745 -37.75 237 4.89
2025-08-14 13F Millennium Management Llc Call 179,900 42.66 8,968 140.69
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -495 -25
2025-08-14 13F Hancock Whitney Corp 7,466 372
2025-07-25 13F Allspring Global Investments Holdings, LLC 17,062 -1.08 818 52.90
2025-08-05 13F Sigma Planning Corp 33,288 -43.46 1,659 -4.60
2025-08-14 13F Oasis Management Co Ltd. Put 110,100 5,488
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,463 -36.61 322 6.98
2025-08-12 13F Proem Advisors LLC 459,977 0.00 22,930 68.69
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 908,758 -1.27 51,399 23.85
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 96,128 0.00 4,792 68.70
2025-07-29 13F TFC Financial Management 374 32.62 19 125.00
2025-07-22 13F Gf Fund Management Co. Ltd. 120,514 -67.31 6,008 -44.85
2025-08-14 13F CIBC World Markets Inc. 5,899 294
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,113 50
2025-07-31 13F Nisa Investment Advisors, Llc 18,824 298.98 938 574.82
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 6,000 177
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 949,800 -60.42 47 -32.86
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 73,761 16.78 3,677 97.00
2025-08-13 13F F/M Investments LLC 8,409 0.00 419 68.95
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 1,670,597 -2.77 83,279 64.03
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 580 0.00 33 23.08
2025-08-13 13F Northern Trust Corp 2,382,922 -2.16 118,789 65.05
2025-08-19 13F Newbridge Financial Services Group, Inc. 260 0.00 13 71.43
2025-08-12 13F Landscape Capital Management, L.l.c. 11,068 -96.10 552 -93.43
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 21,054 0.00 697 -11.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,294 214
2025-05-28 NP Profunds - Profund Vp Small-cap Growth 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 40,100 4.16 1,999 75.73
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 2,341,376 -2.17 116,718 65.04
2025-08-07 13F Profund Advisors Llc 7,926 -4.07 395 61.89
2025-08-14 13F Banque Transatlantique SA 400 0.00 20 100.00
2025-08-15 13F SkyView Investment Advisors, LLC 4,532 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,285 3.56 164 75.27
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 598,802 -22.51 19,820 -31.20
2025-07-15 13F Fifth Third Bancorp 2,448 58.75 122 171.11
2025-08-11 13F HighTower Advisors, LLC Call 95,600 288
2025-08-15 13F State of Tennessee, Treasury Department 77,620 0.00 3,869 68.73
2025-08-13 13F Clear Street Llc 1,676,667 83,582
2025-08-05 13F Main Street Research LLC 6,200 -12.68 309 47.85
2025-08-11 13F HighTower Advisors, LLC 23,168 42.09 1,155 139.92
2025-08-13 13F Truvestments Capital Llc 225 0.00 11 83.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 38,068 1.20 1,898 70.75
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,218,508 -1.15 210,293 66.76
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2,350 133
2025-08-12 13F CenterBook Partners LP 21,778 -83.48 1,086 -72.14
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 13,949 695
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 27,095 1,351
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,182 5,699
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36,375 -1.12 1,813 66.79
2025-08-06 13F SOUTH STATE Corp 43 4.88 2 100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 4,731 236
2025-08-18 13F Pacific Center for Financial Services 11 1
2025-08-04 13F Roble, Belko & Company, Inc 40 0
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 2,175 -55.33 108 -24.48
2025-07-25 13F Oak Ridge Investments Llc 62,047 -4.20 3,093 61.68
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-09 13F Fragasso Group Inc. 9,153 0.00 456 68.89
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,619 -1.03 3,938 24.16
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 91,742 5,189
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 35,913 6.08 1,790 79.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 447 0.00 22 69.23
2025-08-05 13F Mission Wealth Management, Lp 10,300 513
2025-07-28 13F Kiker Wealth Management, LLC 310 15
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,187 0.00 59 68.57
2025-08-13 13F New York State Common Retirement Fund 59,945 2.04 3 100.00
2025-08-14 13F Ubs Asset Management Americas Inc 715,579 70.91 35,672 188.32
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-07-29 13F Activest Wealth Management 60 3
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 68,144 0.00 3,397 68.70
2025-08-14 13F Stifel Financial Corp 44,029 184.66 2,195 380.09
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,702 234
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8,930 505
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,887 -79.53 94 -57.66
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 167,981 -48.22 8,374 -12.65
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-08-12 13F Proem Advisors LLC Put 500,000 11.11 24,925 87.45
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 3,611 8.15 120 -4.03
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7,334 -2.89 331 35.80
2025-08-14 13F Wells Fargo & Company/mn 569,198 211.86 28,374 426.13
2025-08-18 13F N.E.W. Advisory Services LLC 65 -96.07 3 -93.75
2025-08-12 13F Inceptionr Llc 5,049 252
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,081 61
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 480,700 4.77 15,911 -6.98
2025-08-08 13F Cedar Wealth Management, LLC 7,446 371
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,316 0.00 143 -11.25
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 2,829 33.19 141 127.42
2025-08-11 13F NewEdge Wealth, LLC 4,258 217
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-08-14 13F Polar Asset Management Partners Inc. Call 30,000 1,496
2025-08-14 13F Cibc World Markets Corp 23,492 -45.23 1,171 -7.58
2025-07-24 13F Blair William & Co/il 21,763 -4.38 1,085 61.31
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 117,661 17.05 5,865 97.47
2025-07-30 13F D.a. Davidson & Co. 15,816 788
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8,976 3.63 297 -7.76
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 163 -15.10 8 60.00
2025-08-04 13F Clear Investment Research, Llc 100 0.00 5 100.00
2025-08-18 13F/A Kestra Investment Management, LLC 151 8
2025-08-13 13F Quadrature Capital Ltd 1,275,854 79.93 63,620 203.53
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,996 -52.01 452 39.94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16,617 1.65 550 -9.69
2025-08-18 13F/A Hudson Bay Capital Management LP Put 450,000 22,432
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 332,868 2,644.62 17
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,600 0.00 130 69.74
2025-08-11 13F Independent Advisor Alliance 52,721 2,628
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25,078 -24.99 1,250 26.65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,901 0.00 942 68.82
2025-04-24 NP SAA - ProShares Ultra SmallCap600 3,938 3.52 178 45.08
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,298 109
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 3,670 158.63 183 343.90
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 18,405 -11.94 609 -21.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18,989 28.32 947 116.48
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 1,954,268 4.35 64,686 -7.35
2025-08-12 13F Sierra Summit Advisors Llc 13,787 -23.52 687 29.14
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 24,400 29.79 1,216 119.10
2025-07-22 13F Sava Infond d.o.o. 5,500 -31.25 274 16.10
2025-07-25 13F Atria Wealth Solutions, Inc. 7,228 356
2025-08-12 13F Rhumbline Advisers 664,556 11.25 33,128 87.68
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,849 -16.39 14,449 41.05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,220 352
2025-08-13 13F Virtus ETF Advisers LLC 531 26
2025-08-04 13F Yorktown Management & Research Co Inc 7,750 0.00 386 68.56
2025-08-08 13F Citizens Financial Group Inc/ri 8,379 -20.10 418 34.95
2025-06-05 13F Cim, Llc 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Put 170,000 0.00 8,474 68.70
2025-08-12 13F Prudential Financial Inc 145,540 116.18 7,255 264.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 13,953 0.00 462 -11.35
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 17,768 0.00 886 68.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 62,271 -3.99 3,104 62.00
2025-07-21 13F 111 Capital 14,481 -32.49 722 13.90
2025-07-31 13F State of New Jersey Common Pension Fund D 62,163 0.82 3,099 70.13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33,667 -3.07 1,678 63.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,201 0.00 1,000 -11.20
2025-08-11 13F Vanguard Group Inc 18,673,024 1.05 930,850 70.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 222,083 -0.54 11,071 67.78
2025-08-13 13F Transce3nd, LLC 125 6
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,012 0.00 1
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care 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 28,334 -41.93 1,412 -2.01
2025-08-04 13F Retirement Systems of Alabama 239,634 2.98 11,946 73.72
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 11,445 571
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,155 -107
2025-08-12 13F Elo Mutual Pension Insurance Co 21,891 48.72 1,091 151.38
2025-07-31 13F Wealthfront Advisers Llc 5,311 265
2025-05-15 13F CAPROCK Group, Inc. 7,865 232
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,307 809
2025-08-14 13F Cinctive Capital Management LP Put 60,000 2,991
2025-07-30 13F Forum Financial Management, LP 8,037 401
2025-07-31 13F Azzad Asset Management Inc /adv 4,063 203
2025-08-08 13F Avantax Advisory Services, Inc. 21,229 -0.47 1,058 67.94
2025-08-04 13F Hantz Financial Services, Inc. 1,964 8,827.27 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 20,171 -10.53 1,006 50.90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,977 -28.52 65 -36.89
2025-08-14 13F Goldman Sachs Group Inc 8,163,014 0.03 406,926 68.76
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 105 3
2025-08-14 13F Goldman Sachs Group Inc Put 206,900 69.59 10,314 186.07
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,212 0.00 69 25.93
2025-08-13 13F Capital Fund Management S.a. 19,033 -96.22 949 -93.62
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 49,057 -27.10 1,624 -35.29
2025-07-11 13F TrimTabs Asset Management, LLC 55,943 -52.63 2,789 -20.09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,836 -38.30 989 4.00
2025-08-01 13F Teacher Retirement System Of Texas 33,018 26.54 1,646 113.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,817 -53.56 240 -4.00
2025-07-29 13F Pinnacle Wealth Management, LLC 44,650 198.74 2,226 404.54
2025-07-23 13F True Vision MN LLC 9,376 3.63 467 74.91
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 20,847 -47.15 1,039 -10.82
2025-05-27 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 6,558 -12.54 371 9.47
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 87,406 2.00 2,893 -9.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -130,157 -6,488
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 32,237 1.87 1,607 71.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 81,845 5.03 4,080 77.19
2025-05-28 NP QCEQRX - Equity Index Account Class R1 88,452 0.00 2,614 22.22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 775 -56.04 29 27.27
2025-08-07 13F ProShare Advisors LLC 48,140 -4.81 2,400 60.58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,778 0
2025-07-25 13F Concurrent Investment Advisors, LLC 13,732 3.79 685 75.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,547 5.69 177 77.78
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 15,414 4.73 872 31.37
2025-08-14 13F Atom Investors LP 43,867 2,187
2025-08-13 13F Jump Financial, LLC 569,966 -21.43 28,413 32.54
2025-07-22 13F Valeo Financial Advisors, LLC 6,161 5.10 307 77.46
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,573,056 1.97 277,817 72.01
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,670 13.31 10,426 98.89
2025-08-12 13F Legal & General Group Plc 384,078 11.58 19,146 88.24
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 44,215 4.94 1,464 -6.82
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 229,358 7,592
2025-07-24 13F Ronald Blue Trust, Inc. 3,767 95.89 188 233.93
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,752 5,129
2025-07-25 13F Cwm, Llc 9,024 -5.57 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 258 13
2025-08-13 13F Pictet Asset Management Holding SA 26,629 -4.48 1,327 61.24
2025-08-01 13F Bessemer Group Inc 607 105.76 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 203,443 0.00 6,734 -11.22
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1,539,436 0.84 76,741 70.12
2025-07-17 13F Beacon Capital Management, LLC 397 0.00 20 72.73
2025-08-14 13F Ieq Capital, Llc 31,206 -45.60 1,556 -8.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -222 -11
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,717 -17.73 86 39.34
2025-08-11 13F Generali Investments, Management Co LLC 2,504 125
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 118,384 373.21 3,919 320.39
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 -100.00 0 -100.00
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 7,345 366
2025-08-07 13F Navellier & Associates Inc 82,664 1,016.63 4,121 1,229.03
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,554 726
2025-08-07 13F Aviva Plc 7,963 -48.25 397 -12.78
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 713 -83.00 40 -78.84
2025-08-14 13F Talon Private Wealth, LLC 400 20
2025-07-08 13F Range Financial Group LLC 19,986 996
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 106,057 3.30 5,287 74.28
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 3,030,364 3.07 151,064 73.87
2025-07-14 13F Toth Financial Advisory Corp 25 1
2025-08-04 13F Wolverine Asset Management Llc Put 181,100 9,028
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 408 -13.38 20 53.85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 19,379 -2.27 641 -13.26
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,000 -83.78 10,960 -71.54
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,171 -8.93 507 53.64
2025-08-04 13F Assetmark, Inc 128 3,100.00 6
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 48,394 76.44 2
2025-05-15 13F StemPoint Capital LP Call 0 -100.00 0
2025-08-14 13F IPG Investment Advisors LLC 6,915 345
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 22,232 -93.40 1,108 -88.87
2025-08-25 13F/A Neuberger Berman Group LLC 17,127 50.82 854 154.63
2025-07-15 13F Fortitude Family Office, LLC 637 0.00 32 72.22
2025-08-05 13F NewSquare Capital LLC 45 60.71 2
2025-08-14 13F Wellington Management Group Llp 1,577,807 84.86 78,654 211.86
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 8,574 19.80 427 102.37
2025-08-14 13F Nomura Holdings Inc 161,052 151.43 8,028 324.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 498 -78.80 16 -81.61
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 41,014 -7.57 2,045 55.91
2025-08-12 13F Trexquant Investment LP 80,309 -63.33 4,003 -38.14
2025-07-14 13F Proathlete Wealth Management Llc 185 9
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 12,830 0.00 640 68.60
2025-08-13 13F Federated Hermes, Inc. 86,344 -9.90 4,304 52.03
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 581 -6.59 29 55.56
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,908 -38.00 460 -44.98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 18,930 1.07 944 70.52
2025-08-08 13F Meridian Wealth Management, LLC 6,832 341
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 1,847 196.95 104 271.43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,278 -1.27 185 24.16
2025-08-13 13F Quadrant Capital Group Llc 13,688 -25.18 682 26.30
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,020 -80.91 4,884 -66.50
2025-05-28 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 78,261 -0.82 2,590 -11.93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,686 -6.54 732 57.76
2025-08-12 13F Ci Investments Inc. 3,055 1,102.76 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 285 14
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 677 22
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP IBUY - Amplify Online Retail ETF 66,066 -62.99 3,293 -37.56
2025-08-15 13F/A Rakuten Securities, Inc. 36,689 103.27 1,829 242.96
2025-08-14 13F Jain Global LLC Put 35,000 1,745
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 39,000 -67.77 1,944 -33.54
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Put 45,000 2,243
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-07-30 13F Privium Fund Management B.V. 22,000 1,097
2025-08-14 13F Optiver Holding B.V. 10,911 757.78 544 1,367.57
2025-08-29 13F Centaurus Financial, Inc. 3,423 0
2025-05-15 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
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