UPST - Upstart Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Upstart Holdings, Inc.
US ˙ NasdaqGS ˙ US91680M1071

Mga Batayang Estadistika
Pemilik Institusional 659 total, 616 long only, 10 short only, 33 long/short - change of 4.11% MRQ
Alokasi Portofolio Rata-rata 0.1602 % - change of 16.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 69,976,067 - 72.73% (ex 13D/G) - change of 1.78MM shares 2.60% MRQ
Nilai Institusional (Jangka Panjang) $ 4,413,381 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Upstart Holdings, Inc. (US:UPST) memiliki 659 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 70,416,012 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jericho Capital Asset Management L.P., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Susquehanna International Group, Llp, Susquehanna International Group, Llp, IWM - iShares Russell 2000 ETF, State Street Corp, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Upstart Holdings, Inc. (NasdaqGS:UPST) 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 66.90 / share. Previously, on September 9, 2024, the share price was 35.19 / share. This represents an increase of 90.11% over that period.

UPST / Upstart Holdings, 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.

UPST / Upstart Holdings, 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)
2025-02-14 13G/A D. E. SHAW & CO, L.P. 4,599,059 4.90
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
(%)
2025-08-27 13F/A Squarepoint Ops LLC Call 76,300 4.81 4,935 47.31
2025-08-11 13F EMC Capital Management 8,600 68.63 1
2025-08-27 13F/A Squarepoint Ops LLC Put 824,100 62.90 53,303 128.90
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 23,200 1,501
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -117,752 -0.00 -7,616 40.52
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 10 0.00 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,356 -1.31 64 -30.77
2025-08-14 13F Mml Investors Services, Llc 42,518 8.90 3 100.00
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24,558 -20.29 1,130 -40.40
2025-08-14 13F Nomura Holdings Inc Put 140,000 0.00 9,055 40.52
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
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 443,464 2.80 20,918 -27.27
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 1,011,167 137.32 65,402 233.48
2025-08-05 13F Versor Investments LP 15,480 98.61 1,001 179.61
2025-08-14 13F Nomura Holdings Inc Call 12,000 -60.00 776 -43.77
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Call 105,500 6,824
2025-08-05 13F Bank Of Montreal /can/ 15,931 30.22 1,030 82.95
2025-08-14 13F Nomura Holdings Inc 3,863 -86.40 250 -80.95
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,426 -4.04 1,058 -32.16
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,895 0.00 616 -26.14
2025-09-04 13F/A Advisor Group Holdings, Inc. 28,269 0.60 1,828 41.38
2025-08-14 13F Ubs Asset Management Americas Inc 273,043 57.81 17,660 121.78
2025-08-14 13F Optiver Holding B.V. 9,266 599
2025-08-11 13F Covestor Ltd 202 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,359 9.83 1,964 54.32
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 293,668 23.23 18,994 73.16
2025-08-14 13F Optiver Holding B.V. Call 9,700 627
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,057 7.63 1,103 51.30
2025-08-14 13F Optiver Holding B.V. Put 103,400 6,688
2025-08-14 13F CoreCap Advisors, LLC 10 -90.48 1 -100.00
2025-08-07 13F Garda Capital Partners Lp Put 10,000 0.00 647 40.43
2025-08-07 13F Garda Capital Partners Lp Call 10,000 0.00 647 40.43
2025-08-14 13F Css Llc/il Call 22,000 120.00 1,423 209.13
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,912 -18.87 187 -40.38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37,848 0.00 1,742 -25.24
2025-08-14 13F Goldman Sachs Group Inc 1,315,631 -28.08 85,095 1.05
2025-08-29 NP STXK - Strive Small-Cap ETF 2,518 13.47 163 58.82
2025-08-14 13F Goldman Sachs Group Inc Call 25,000 -66.67 1,617 -53.16
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 210,526 1.34 13,617 42.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43,854 -97.20 2,836 -96.07
2025-08-14 13F Diker Management Llc 9,000 582
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,340 -5.53 604 32.75
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 20,208 15.36 930 -13.73
2025-07-23 13F Prime Capital Investment Advisors, LLC 9,592 -16.55 620 17.20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,871 10.67 380 55.33
2025-08-13 13F Federated Hermes, Inc. 81,598 1,563.57 5,278 2,245.33
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc 127,335 -1.17 8,236 38.89
2025-08-13 13F Sepio Capital, LP 256,102 42.04 16,565 99.59
2025-08-12 13F Deutsche Bank Ag\ 68,029 -7.84 4,400 29.53
2025-08-14 13F Millennium Management Llc Put 120,900 -52.68 7,820 -33.51
2025-08-14 13F Millennium Management Llc Call 69,000 -34.66 4,463 -8.19
2025-08-14 13F Ameriprise Financial Inc 52,793 -10.72 3,415 25.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,773 -5.49 115 32.56
2025-08-13 13F Walleye Trading LLC Call 236,800 0.98 15,316 41.89
2025-08-12 13F Handelsbanken Fonder AB 20,200 5.76 1
2025-08-13 13F Walleye Trading LLC 973 63
2025-08-14 13F Prelude Capital Management, Llc 4,465 -47.34 289 -26.15
2025-08-13 13F Walleye Trading LLC Put 329,700 13.53 21,325 59.53
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 8,107 12.93 524 58.79
2025-07-30 13F Bogart Wealth, LLC 1,200 140.00 78 234.78
2025-08-14 13F Toroso Investments, LLC 629,285 189.15 40,702 306.33
2025-07-31 13F Nisa Investment Advisors, Llc 10,745 0.00 695 40.49
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4,097 0.00 273 -15.22
2025-08-14 13F Vienna Asset Management LLC 12,855 831
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 42 5.00 3 100.00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 326,300 -21.45 20,697 5.36
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 50,019 53.82 3,173 106.38
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 761,700 -9.75 48,315 21.05
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-15 13F Synergy Financial Group, LTD 6,281 8.42 406 52.63
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 196,000 40.00 9,369 3.35
2025-08-12 13F MAI Capital Management 218 6.86 14 55.56
2025-08-14 13F Sunbelt Securities, Inc. 60 0.00 4 50.00
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 385,000 24,902
2025-08-14 13F Summit Partners Public Asset Management, Llc 583,000 -13.11 37,708 22.09
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,290 0.00 83 40.68
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
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 39,950 2,663
2025-08-13 13F Russell Investments Group, Ltd. 8,037 100.12 520 182.07
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 115,657 10.11 5,456 -22.09
2025-08-14 13F Coastal Bridge Advisors, LLC 38,467 0.21 2,488 40.80
2025-08-14 13F Peak6 Llc Put 93,200 -21.42 6,028 10.42
2025-08-14 13F Tudor Investment Corp Et Al Call 275,900 -11.60 17,845 24.23
2025-08-14 13F Peak6 Llc Call 692,400 931.89 44,784 1,350.26
2025-08-14 13F Tudor Investment Corp Et Al Put 93,900 -58.32 6,073 -41.44
2025-08-12 13F Nuveen, LLC 512,682 23.57 33,160 73.64
2025-08-12 13F Advisors Asset Management, Inc. 13,500 4.01 873 46.23
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 465 2.88 22 -24.14
2025-07-01 13F Kera Capital Partners, Inc. 20,410 11.10 1,320 56.21
2025-08-15 13F Sender Co & Partners, Inc. 17,300 1,119
2025-08-13 13F New York State Common Retirement Fund 27,126 6.27 2 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 443 -94.05 29 -91.81
2025-08-01 13F Bessemer Group Inc 65 0.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 244,409 73.14 15,808 143.31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 739,261 9.19 47,815 53.43
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,800 75.00 181 217.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 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 2,460 925.00 159 1,345.45
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 4,186 -81.66 197 -87.05
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,000 -72.99 259 -62.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 1
2025-07-28 13F Frazier Financial Advisors, LLC 100 0.00 6 50.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 63,370 -1.30 4,099 38.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,098 4.56 435 -22.91
2025-07-22 13F Inlight Wealth Management, LLC 52 0.00 3 50.00
2025-07-28 13F BRYN MAWR TRUST Co 200 0.00 13 33.33
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1,500 1,775.00 97 3,133.33
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,560 8.33 101 51.52
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 0.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,295 -14.49 148 20.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,900 13.20 1,028 59.13
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 4,171 270
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16,420 -43.65 1,062 49.79
2025-08-18 13F Tyler-Stone Wealth Management 39,634 -27.72 2,564 1.55
2025-07-16 13F Cadent Capital Advisors, LLC 15,625 1,011
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 11,090 10.52 530 -18.34
2025-07-14 13F Legacy Capital Group California, Inc. 20,803 1,346
2025-08-04 13F Savvy Advisors, Inc. 3,358 217
2025-08-12 13F LPL Financial LLC 74,977 -19.92 4,850 12.53
2025-07-09 13F Sawyer & Company, Inc 17 0.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 4,540 -1.73 294 38.21
2025-08-14 13F Man Group plc 511,868 -43.45 33,108 -20.54
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 2,576,560 0.73 166,652 41.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,272 -12.80 470 22.72
2025-07-11 13F Adirondack Trust Co 150 0.00 10 50.00
2025-08-14 13F Prestige Wealth Management Group LLC 50 0.00 3 50.00
2025-08-14 13F Garden State Investment Advisory Services LLC 4,817 9.45 312 53.96
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 198 7.03 13 50.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 268,250 23.32 17,350 73.29
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
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 33,746 -23.28 1,613 15.54
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 216 -20.59 10 -44.44
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,977 -5.56 188 79.81
2025-08-07 13F ProShare Advisors LLC 17,272 -0.31 1,117 40.15
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 300 0.00 19 46.15
2025-08-01 13F Jennison Associates Llc 11,382 1.83 736 43.19
2025-08-14 13F Daiwa Securities Group Inc. 1,068 29.14 0
2025-07-29 NP EBI - Longview Advantage ETF 5 0.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 673 0.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 22,500 33.93 1,455 88.23
2025-08-06 13F Fox Run Management, L.l.c. 22,208 -55.30 1,436 -37.18
2025-05-14 13F Carlson Capital L P Put 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -9,291 -29.44 -438 -50.06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 427 -6.56 28 28.57
2025-08-14 13F Wells Fargo & Company/mn 364,190 395.83 23,556 596.89
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,995 0.00 452 40.81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 9.26 8 75.00
2025-07-25 13F Hemington Wealth Management 46 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,821 7.56 118 51.95
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Gould Capital, LLC 38 0.00 2 100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Contour Asset Management LLC 1,387,200 89,724
2025-07-23 13F Vontobel Holding Ltd. 5,262 -8.79 340 28.30
2025-08-14 13F Two Sigma Advisers, Lp 700,000 -52.52 45,276 -33.28
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 1,047,875 67,777
2025-05-05 13F Lindbrook Capital, Llc 254 -9.29 12 -35.29
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,600 68.42 103 77.59
2025-08-11 13F Private Advisor Group, LLC 14,388 0.49 931 41.12
2025-08-14 13F California State Teachers Retirement System 76,368 0.44 4,939 41.15
2025-06-26 NP USMIX - Extended Market Index Fund 9,796 0.65 468 -25.71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,581 20.21 169 -15.15
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7,232 11.71 468 57.24
2025-07-23 13F Klp Kapitalforvaltning As 17,700 -2.75 1,145 36.68
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 28,047 2.05 1,814 43.40
2025-07-29 NP SFYX - SoFi Next 500 ETF 613 29
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 22,442 8.15 1,073 -20.18
2025-08-14 13F State Street Corp 2,076,019 3.35 134,277 45.22
2025-08-14 13F Qube Research & Technologies Ltd Call 151,300 759.66 9,786 1,108.15
2025-08-14 13F Qube Research & Technologies Ltd Put 88,600 198.32 5,731 319.17
2025-08-14 13F Qube Research & Technologies Ltd 370,004 -68.60 23,932 -55.88
2025-08-11 13F Hopwood Financial Services, Inc. 163 0.00 11 42.86
2025-08-14 13F Gen-Wealth Partners Inc 15 0.00 1
2025-07-31 13F/A Avion Wealth 73 43.14 0
2025-08-08 13F Candriam Luxembourg S.C.A. 8,154 527
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F KADENSA CAPITAL Ltd 294,031 -28.66 19,018 0.24
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 26,603 -6.99 1,721 30.70
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 13 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,300 22.23 278 72.67
2025-08-14 13F Capstone Investment Advisors, Llc 4,239 274
2025-08-15 13F Kestra Advisory Services, LLC 20,948 154.41 1,355 257.26
2025-07-23 NP CFSSX - Column Small Cap Select Fund 54,204 15.21 2,557 -18.49
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 11 0.00 1
2025-07-15 13F Missouri Trust & Investment Co 22 0.00 1 0.00
2025-08-13 13F Victory Capital Management Inc 9,837 0.27 636 41.02
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 59,813 -38.21 2,859 -54.38
2025-07-08 13F Parallel Advisors, LLC 838 -7.71 54 31.71
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 7,462 8.93 483 53.02
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 652,826 -46.66 42,225 -25.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 460 0.00 30 38.10
2025-08-14 13F D. E. Shaw & Co., Inc. Put 490,000 133.33 31,693 227.88
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 34,112 2,206
2025-08-14 13F D. E. Shaw & Co., Inc. Call 350,700 -20.78 22,683 11.32
2025-07-14 13F UMA Financial Services, Inc. 107 -6.14 7 20.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,393 -66.45 0
2025-08-12 13F Hillsdale Investment Management Inc. 89,440 30.95 5,785 84.03
2025-08-14 13F Aquatic Capital Management LLC 274,884 47.09 17,779 106.68
2025-08-11 13F Citigroup Inc 350,823 -0.08 22,691 40.41
2025-08-11 13F Citigroup Inc Put 30,000 -74.96 1,940 -64.82
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
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 738,507 3.68 47,767 45.69
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,239 -1.82 80 37.93
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26,808 -19.47 1,281 -40.56
2025-07-11 13F Farther Finance Advisors, LLC 754 -10.56 49 26.32
2025-08-15 13F Ctc Llc 15,115 -40.45 978 -16.35
2025-08-15 13F Harvest Fund Management Co., Ltd 0 0
2025-08-15 13F Ctc Llc Call 20,300 -1.93 1,313 37.92
2025-08-15 13F Ctc Llc Put 24,300 -46.59 1,572 -24.98
2025-07-31 13F R Squared Ltd 4,662 302
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 8,033 520
2025-08-12 13F Steward Partners Investment Advisory, Llc 864 72.11 56 139.13
2025-08-13 13F Pictet Asset Management Holding SA 11,697 0.25 757 40.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64,500 9.32 4,172 53.63
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4,210 3.87 194 19.14
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 5,915 -1.81 279 -30.42
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 0 -100.00 0 -100.00
2025-07-14 13F Pacifica Partners Inc. 44 0.00 3 100.00
2025-08-14 13F GWM Advisors LLC 697 -65.10 45 -50.55
2025-08-14 13F Sculptor Capital LP Put 36,600 0.00 2,367 40.56
2025-08-14 13F Voloridge Investment Management, Llc 539,771 -43.34 34,912 -20.39
2025-08-14 13F Fred Alger Management, Llc 1,219,700 -30.86 78,890 -2.85
2025-08-11 13F Rothschild Investment Llc 170 25.93 11 66.67
2025-08-07 13F Addison Advisors LLC 4 0.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,653 7.22 689 50.77
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 173,700 11,235
2025-08-07 13F Hughes Financial Services, LLC 13 1
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 11,043 -9.19 714 27.73
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21,418 -6.34 1,385 31.65
2025-08-14 13F Rokos Capital Management LLP 479,321 31,012
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 140,211 31.01 9,069 84.08
2025-08-14 13F Susquehanna International Group, Llp 1,264,982 28.08 81,819 79.98
2025-08-14 13F Alliancebernstein L.p. 98,680 8.55 6,383 52.53
2025-08-14 13F Susquehanna International Group, Llp Call 2,154,600 -13.57 139,360 21.44
2025-08-14 13F Susquehanna International Group, Llp Put 2,172,600 -24.32 140,524 6.35
2025-03-28 NP PFI - Invesco DWA Financial 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 26,588 134.88 1,721 379.39
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,120 -7.98 331 29.30
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 280,300 -14.80 18,130 19.72
2025-08-13 13F Capital Fund Management S.a. Put 297,600 -31.71 19,249 -4.04
2025-08-14 13F Algert Global Llc 57,689 0.88 4 50.00
2025-07-17 13F Catalytic Wealth RIA, LLC 12,243 792
2025-08-14 13F Royal Bank Of Canada 17,002 -10.99 1,100 25.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 105 14.13 5 -33.33
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 700 0.00 45 40.63
2025-08-14 13F State Of Wisconsin Investment Board 8,143 -39.89 527 -15.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,230 -43.12 534 -8.89
2025-08-14 13F Bank Of America Corp /de/ 1,255,044 4.75 81,176 47.19
2025-08-14 13F Verition Fund Management LLC 204,692 -9.78 13,239 26.77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 816 0
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 29,546 5.95 1,394 -25.07
2025-07-30 NP MSS Series Trust - One Rock Fund 8,200 -3.53 387 -31.80
2025-08-12 13F Tradition Wealth Management, LLC 5,248 11.35 339 56.94
2025-07-22 13F Kercheville Advisors, LLC 15,000 0.00 970 40.58
2025-07-25 13F JustInvest LLC 7,187 21.20 465 70.59
2025-08-04 13F Wealth Management Associates, Inc. 4,170 270
2025-08-07 13F Los Angeles Capital Management Llc 37,118 -5.89 2,401 32.23
2025-08-13 13F Cerity Partners LLC 3,391 -47.17 219 -25.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 17,919 -18.59 845 -42.40
2025-07-22 13F Gsa Capital Partners Llp 6,470 -56.66 0
2025-08-14 13F Canada Pension Plan Investment Board 219,100 26.94 14,171 78.39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 65 39.13
2025-08-04 13F Assetmark, Inc 40 300.00 3
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 1,097,179 -1.59 70,966 38.28
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 15,463 10.45 1,000 55.28
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 9,403 608
2025-08-11 13F HighTower Advisors, LLC 3,197 207
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,903 6.59 835 49.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 371 0.00 24 35.29
2025-08-04 13F Flagship Harbor Advisors, Llc 3,555 230
2025-08-05 13F GPS Wealth Strategies Group, LLC 159 0.00 10 42.86
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,100 0.00 653 40.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,226 20.21 532 69.43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,035 0.00 2,965 -26.17
2025-08-12 13F Jpmorgan Chase & Co 649,435 -4.36 42,005 34.39
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 413 19
2025-08-08 13F Cetera Investment Advisers 16,240 14.79 1,050 61.29
2025-08-14 13F Murphy & Mullick Capital Management Corp 10 0.00 1
2025-08-12 13F Legal & General Group Plc 93,131 13.46 6,024 59.42
2025-08-04 13F Hantz Financial Services, Inc. 6 0.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 3,354 217
2025-07-07 13F Versant Capital Management, Inc 925 258.53 60 436.36
2025-07-28 NP VCSLX - Small Cap Index Fund 34,260 14.22 1,616 -19.16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 128,377 8,303
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 47,469 -62.81 3,070 -47.74
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 9.52 1
2025-08-11 13F TD Waterhouse Canada Inc. 61 -80.39 4 -71.43
2025-08-11 13F Y.D. More Investments Ltd 370 0.00 24 35.29
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 21,128 27.18 973 -4.89
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -14,852 59.97 -710 17.97
2025-08-12 13F Wood Tarver Financial Group, LLC 300 0.00 0 -100.00
2025-08-12 13F Tableaux Llc 40,000 40
2025-08-11 13F Bell Investment Advisors, Inc 40 0.00 3 100.00
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 166,423 43.90 10,764 102.22
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13,670 0.24 629 -25.03
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 36,020 -11.00 2,330 25.08
2025-07-16 13F TCI Wealth Advisors, Inc. 33,325 -11.35 2,155 24.57
2025-07-31 13F Glass Jacobson Investment Advisors llc 4 0.00 0
2025-07-10 13F Guided Capital Wealth Management, LLC 36,437 1.70 2,357 42.87
2025-08-13 13F Marshall Wace, Llp 111,152 7,189
2025-07-24 13F PayPay Securities Corp 11 -15.38 1
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 336 0.00 22 40.00
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12,394 453.06 802 677.67
2025-07-22 13F Gemmer Asset Management LLC 26,013 43.27 1,683 101.44
2025-08-14 13F Cubist Systematic Strategies, LLC Call 70,400 -51.58 4,553 -31.96
2025-08-14 13F Cubist Systematic Strategies, LLC 194,854 512.29 12,603 760.86
2025-08-14 13F Cubist Systematic Strategies, LLC Put 52,900 165.83 3,422 273.88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,401 0.00 67 -26.67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 21,490 -14.77 1,390 19.74
2025-08-13 13F SCS Capital Management LLC 40,000 0.00 2,587 40.52
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 0.00 0
2025-07-21 13F Seros Financial, LLC 4,589 0.00 297 40.28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 145,934 9.05 9,439 53.23
2025-08-14 13F Summit Trail Advisors, Llc 5,925 383
2025-08-14 13F Comerica Bank 21,951 10.93 1,420 55.93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,927 5.56 2,518 48.32
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 119 8
2025-08-14 13F Headlands Technologies LLC 22,892 26.14 1,481 77.25
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 3 0.00 14 62.50
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 24,959 -73.64 1,614 -62.96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,600 12.40 642 -20.47
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 43,123 -0.62 2,789 39.66
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 2,089,848 -1.61 135,171 38.25
2025-08-14 13F Citadel Advisors Llc Call 1,842,700 -10.33 119,186 26.01
2025-08-14 13F Citadel Advisors Llc 18,976 -91.92 1,227 -88.65
2025-08-14 13F Citadel Advisors Llc Put 899,900 -44.30 58,206 -21.74
2025-08-14 13F Mane Global Capital Management Lp 673,712 43,576
2025-08-14 13F Group One Trading, L.p. Put 169,900 -30.96 10,989 -2.98
2025-08-14 13F Group One Trading, L.p. Call 429,200 35.48 27,761 90.37
2025-08-14 13F Aqr Capital Management Llc 50,906 -47.36 3,293 -26.04
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 11,006 4.89 519 -25.75
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 1,922 -3.61 92 -29.46
2025-08-08 13F MTM Investment Management, LLC 279 18
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8,600 7.50 556 51.09
2025-08-12 13F Prudential Financial Inc 89,675 1,116.76 5,800 1,610.91
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 37,401 185.79 2,419 301.83
2025-08-19 13F Marex Group plc 182,740 11,820
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-07-18 13F Truist Financial Corp 13,432 -32.03 869 -4.51
2025-08-18 13F N.E.W. Advisory Services LLC 200 0.00 13 33.33
2025-07-24 13F WMG Financial Advisors, LLC 18,512 -3.39 1,197 35.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 47,020 9.81 3,041 54.29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,986 -74.92 128 -64.84
2025-08-14 13F Raymond James Financial Inc 140,250 18.18 9,071 66.07
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 637,400 4.41 41,227 46.71
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 193,589 111.32 12,521 196.99
2025-08-13 13F Centiva Capital, LP Put 17,000 1,100
2025-08-13 13F Centiva Capital, LP Call 8,400 543
2025-08-14 13F Mariner, LLC 41,385 35.21 2,677 90.06
2025-08-13 13F GeoWealth Management, LLC 166 11
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,342 451.96 299 293.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,727 27.18 1,599 78.86
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 147,041 -16.52 9,511 17.29
2025-04-16 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,285,152 -14.28 83,124 20.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,600 7.50 556 51.09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 454 0.00 29 45.00
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-05-13 13F Raymond James Financial Inc Call 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 42,292 113.08 3
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,867 6.00 444 48.99
2025-08-14 13F Sandler Capital Management Put 50,000 -73.66 3,234 -62.98
2025-08-14 13F Boothbay Fund Management, Llc 13,791 892
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 41,079 0.00 2,657 40.53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 455 -53.14 21 -66.10
2025-08-14 13F Mercer Global Advisors Inc /adv 24,055 -6.26 1,556 31.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,481 8.96 1,454 53.21
2025-07-17 13F Sound Income Strategies, LLC 10 0.00 1
2025-07-29 13F Private Wealth Management Group, LLC 39 0.00 3 100.00
2025-08-11 13F Independent Advisor Alliance 3,783 -30.27 245 -2.01
2025-08-14 13F Voya Investment Management Llc 22,928 8.39 1,483 52.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 810 15.38 52 62.50
2025-08-08 13F Principal Financial Group Inc 5,990 -94.95 387 -92.92
2025-08-13 13F Capital Fund Management S.a. 894,094 4.68 57,830 47.09
2025-07-16 13F Prakash Investment Advisors Llc 10,375 -0.48 478 -0.42
2025-08-14 13F J. Goldman & Co LP Call 53,000 3,428
2025-08-14 13F J. Goldman & Co LP 170,728 3,004.15 11,043 4,264.43
2025-08-14 13F Jane Street Group, Llc Call 868,500 -60.61 56,175 -44.65
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-31 13F Optimum Investment Advisors 510 0.00 33 39.13
2025-08-14 13F Altshuler Shaham Ltd 65,000 395.24 1,828 278.26
2025-08-14 13F Jane Street Group, Llc Put 474,500 -23.59 30,691 7.37
2025-07-25 13F PrairieView Partners, LLC 300 0.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26,905 11.54 1,286 -17.62
2025-08-14 13F Jane Street Group, Llc 161,234 23.24 10,429 73.17
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -269,344 -12,875
2025-07-22 13F Cedar Mountain Advisors, LLC 100 0.00 6 50.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 105,001 6,791
2025-08-14 13F Balyasny Asset Management Llc Call 318,500 238.47 20,601 375.64
2025-08-14 13F Balyasny Asset Management Llc Put 129,300 28.53 8,363 80.63
2025-08-07 13F Gryphon Financial Partners LLC 12,000 -39.15 776 -14.44
2025-08-11 13F Heritage Wealth Advisors 100 0.00 6 50.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 12,044 1
2025-08-27 NP Liberty All Star Growth Fund Inc. 67,966 -26.94 4,396 2.69
2025-08-26 NP TLSTX - Stock Index Fund 1,255 0.00 81 42.11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14,717 66.39 703 226.98
2025-08-28 NP QCSTRX - Stock Account Class R1 178,000 91.81 11,513 169.56
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-19 13F Anchor Investment Management, LLC 41 0.00 3 100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 5,007 4,714.42 324 10,666.67
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 47,798 5.89 2,255 -25.09
2025-08-04 13F Wolverine Asset Management Llc Put 4,500 0.00 291 40.58
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 23,184 15.23 1,500 61.88
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,053 -4.56 470 -19.24
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 48,522 2.20 3,138 43.62
2025-08-04 13F Atria Investments Llc 3,219 -31.17 208 -3.26
2025-08-13 13F Cresset Asset Management, LLC 5,241 3.33 339 45.06
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 5,429 0.00 260 -26.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 348 9.43 17 -20.00
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 39,448 1,886
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 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 1,664 2.78 108 44.59
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 8,259,108 3.05 534,199 44.80
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14,305 -51.85 684 -64.48
2025-07-31 13F City State Bank 200 0.00 13 33.33
2025-08-14 13F Hidden Lake Asset Management LP 187,345 592.28 12,117 873.25
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 906 -5.43 59 31.82
2025-08-13 13F Quantbot Technologies LP 12,630 -92.98 817 -90.15
2025-08-13 13F Hsbc Holdings Plc 214,202 4.65 13,934 48.73
2025-08-12 13F Rhumbline Advisers 130,464 11.22 8,438 56.29
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
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 401,700 11.74 18,948 -20.94
2025-08-06 13F True Wealth Design, LLC 82 38.98 5 150.00
2025-08-07 13F Allworth Financial LP 1,625 839.31 105 1,212.50
2025-08-13 13F Northern Trust Corp 784,719 1.28 50,756 42.31
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 7,700 -81.08 498 -73.41
2025-08-14 13F Atomi Financial Group, Inc. 12,834 1.00 830 42.12
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 53,100 -55.45 3,435 -37.40
2025-08-14 13F Parallax Volatility Advisers, L.P. 49,307 -50.39 3,189 -30.30
2025-04-18 13F Prosperity Wealth Management, Inc. Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -27,906 -19.92 -1,805 12.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 16,382 8.50 1,060 52.59
2025-08-08 13F KBC Group NV 2,413 -35.50 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-07-29 13F Portman Square Capital LLP 4,213 -40.71 272 -16.82
2025-08-13 13F Arizona State Retirement System 24,965 6.10 1,615 49.03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,807 25.20 134 -7.59
2025-07-29 NP VFAIX - Vanguard Financials 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 131,793 5.77 6,217 -25.17
2025-08-14 13F Integrated Wealth Concepts LLC 7,777 68.04 503 136.15
2025-05-13 13F Beach Point Capital Management LP Put 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 352 -22.12 23 10.00
2025-08-12 13F Landscape Capital Management, L.l.c. 142,183 102.78 9,196 184.97
2025-08-13 13F Jones Financial Companies Lllp 8,797 30.33 558 74.61
2025-07-28 13F Rosenberg Matthew Hamilton 300 0.00 19 46.15
2025-07-31 13F Oppenheimer Asset Management Inc. 10,701 -56.06 692 -38.21
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,667 -14.45 605 -36.85
2025-08-12 13F Sierra Summit Advisors Llc 15,318 991
2025-08-13 13F Natixis Advisors, L.p. 25,525 -16.72 2 0.00
2025-08-13 13F Virtus ETF Advisers LLC 1,820 -47.96 118 -26.87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101,455 -1.60 4,850 -27.36
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F G2 Investment Partners Management LLC 67,500 4,366
2025-05-15 13F Raelipskie Partnership 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 4,235 274
2025-08-13 13F Bank Of Nova Scotia Put 1,000 65
2025-08-13 13F Bank Of Nova Scotia 44,789 -59.29 2,897 -42.81
2025-08-14 13F Axa S.a. 26,637 1,723
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,848 -48.00 508 -26.95
2025-08-08 13F SG Americas Securities, LLC 83,766 135.27 5 400.00
2025-08-08 13F Bailard, Inc. 38,410 -0.90 2,484 39.24
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 9,921 642
2025-07-17 13F Janney Montgomery Scott LLC 9,330 -36.21 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,444 -48.15 417 -27.27
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 99,447 8.29 6,432 52.20
2025-07-15 13F Fortitude Family Office, LLC 130 -70.25 8 -60.00
2025-08-12 13F American Century Companies Inc 7,086 458
2025-08-14 13F Kingdon Capital Management, L.l.c. Put 200,000 12,936
2025-08-12 13F Main Management ETF Advisors, LLC 41,781 1.66 3 100.00
2025-08-27 13F/A Putney Financial Group LLC 248 110.17 16 220.00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 583,871 -20.23 38 12.12
2025-08-14 13F/A Barclays Plc Put 807,800 -7.18 52 30.00
2025-08-14 13F/A Barclays Plc Call 50,100 -55.47 3 -40.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,486 2.27 70 -27.08
2025-07-25 13F Sequoia Financial Advisors, LLC 5,930 0.17 384 40.81
2025-08-13 13F Invesco Ltd. 864,564 -31.94 55,920 -4.37
2025-08-13 13F Royal Fund Management, LLC Call 41,100 -15.78 2,658 21.15
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5,892 6.03 381 49.41
2025-08-15 13F Morgan Stanley 1,672,703 5.35 108,190 48.04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,076 5.53 1,040 48.22
2025-07-17 13F Symmetry Partners, LLC 6,086 7.20 394 50.57
2025-08-13 13F Royal Fund Management, LLC 64,926 -0.63 4,199 39.64
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1,231 -57.38 80 -40.15
2025-07-25 13F Apollon Wealth Management, LLC 23,059 24.57 1,491 75.00
2025-08-11 13F Anfield Capital Management, LLC 1,416 0.00 92 40.00
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 7,823 1,512.99 506 2,195.45
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 7,092 -6.39 339 40.83
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-05-07 13F SLT Holdings LLC 0 -100.00 0
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2,824 -66.85 135 -75.68
2025-07-15 13F Main Street Group, LTD 100 0.00 6 50.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,225 1.68 813 -28.08
2025-08-14 13F Polar Asset Management Partners Inc. 122,400 7,917
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 122,336 151.69 5,771 78.09
2025-08-12 13F SRS Capital Advisors, Inc. 143 62.50 9 125.00
2025-08-13 13F Worth Venture Partners, LLC 4,000 259
2025-08-14 13F Polar Asset Management Partners Inc. Put 50,000 3,234
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21,376 0.00 1,383 40.59
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,502 11.57 1,455 56.79
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 186,390 379.15 8,909 253.81
2025-08-13 13F EverSource Wealth Advisors, LLC 64 -42.34 4 -20.00
2025-08-19 13F Liontrust Investment Partners LLP 91,612 -43.24 5,925 -20.24
2025-08-05 13F Prosperity Wealth Management, Inc. 10,660 689
2025-08-14 13F/A Rockefeller Capital Management L.P. 18,751 -12.39 1,213 23.05
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 6,768,579 3.97 437,792 46.09
2025-08-14 13F Stifel Financial Corp 5,314 344
2025-08-14 13F Fmr Llc 11,663 52.06 754 113.60
2025-07-23 13F Joel Isaacson & Co., LLC 4,000 259
2025-08-14 13F Price T Rowe Associates Inc /md/ 70,512 16.49 5 100.00
2025-08-12 13F J.w. Cole Advisors, Inc. 4,777 309
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 166 18.57 11 66.67
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809,565 4.47 38,697 -22.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,302 9.91 278 54.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,599 8.57 2,323 -19.84
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 24,402 5.09 1,166 -22.42
2025-08-14 13F Polymer Capital Management (US) LLC 13,728 888
2025-08-14 13F Driehaus Capital Management Llc 1,271,891 4.66 82,266 47.07
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 398 -91.65 26 -93.00
2025-07-24 13F Us Bancorp \de\ 9,612 0.47 622 41.14
2025-08-14 13F Ancora Advisors, LLC 875 -40.68 57 -16.42
2025-08-08 13F Creative Planning 19,581 -37.34 1,267 -11.96
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 11,382 0.00 736 40.73
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 1,981,000 -0.35 128,131 40.03
2025-08-06 13F Nvwm, Llc 43 0.00 3 100.00
2025-05-05 13F Mandatum Life Insurance Co Ltd 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,057 9.22 1,233 53.42
2025-08-06 13F Cornerstone Investment Partners, LLC 3,296 213
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 294 1.73 19 46.15
2025-07-16 13F Signaturefd, Llc 894 -8.21 58 29.55
2025-08-11 13F Principal Securities, Inc. 62 4
2025-08-14 13F DecisionPoint Financial, LLC 5 -89.36 0 -100.00
2025-08-04 13F Strs Ohio 8,400 61.54 543 127.20
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,150 -0.17 2,507 -29.36
2025-08-13 13F Quadrature Capital Ltd 45,904 2,970
2025-07-29 13F Activest Wealth Management 1 0.00 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 51,733 6.48 2,473 -21.40
2025-08-13 13F Icapital Wealth Llc 8,384 542
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 38,067 0.00 1,820 -26.18
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 342,700 -15.28 22,166 19.05
2025-07-14 13F Capital CS Group, LLC Call 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 61,700 3,991
2025-08-13 13F Walleye Capital LLC Put 122,700 626.04 7,936 921.36
2025-05-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 132,147 -24.86 8,547 5.60
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,770 49.73 179 110.59
2025-08-13 13F Walleye Capital LLC Call 193,200 219.87 12,496 349.50
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 114 7
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-07-23 13F Steel Peak Wealth Management LLC 3,964 256
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,370 10.26 725 -21.96
2025-08-12 13F Left Brain Wealth Management, LLC 6,600 -19.22 427 13.30
2025-08-19 13F Newbridge Financial Services Group, Inc. 10,064 16.77 651 64.14
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 7,992 0.00 517 40.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 3,050 0.00 203 44.29
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 7,891 17.60 510 65.58
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 34,961 -13.00 1,671 -35.76
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,368 -9.12 412 27.64
2025-07-30 13F Cullen/frost Bankers, Inc. 376 162.94 24 300.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,332 280
2025-08-13 13F Edgestream Partners, L.P. 56,459 -23.78 3,652 7.10
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 11,721 11.82 759 48.63
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Summit Financial Strategies, Inc. 4,210 272
2025-08-14 13F Janus Henderson Group Plc 36,427 0.00 2,357 36.90
2025-05-14 13F Credit Agricole S A 28,367 500.23 1,306 350.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,663 10.90 884 55.73
2025-07-14 13F AdvisorNet Financial, Inc 5,150 0.00 333 40.51
2025-08-14 13F Point72 Asset Management, L.P. 4,928 -82.95 319 -76.09
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 21,335 5.48 1,020 -22.15
2025-08-14 13F Point72 Asset Management, L.P. Call 29,700 28.02 1,921 79.94
2025-07-24 13F Jfs Wealth Advisors, Llc 13 0.00 1
2025-08-13 13F Jackson Creek Investment Advisors LLC 21,961 15.29 1
2025-08-14 13F Smartleaf Asset Management LLC 27 -82.00 2 -85.71
2025-08-14 13F Xponance, Inc. 6,755 9.46 437 53.52
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 50,291 8.26 3,253 52.10
2025-08-05 13F Huntington National Bank 24 -20.00 2 0.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 32,384 0.27 2,095 40.92
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,044 -9.92 49 -36.36
2025-08-14 13F Quarry LP 59 4
2025-08-12 13F Inceptionr Llc 5,350 346
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 15,557 50.47 716 12.58
2025-08-14 13F Toroso Investments, LLC Put 6,221 217.40 40 -28.57
2025-07-22 13F IMC-Chicago, LLC Put 748,800 -6.20 48,432 31.81
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 1,311,000 -3.19 84,795 36.04
2025-08-11 13F Strategic Wealth Partners, Ltd. 10 1
2025-08-14 13F Brevan Howard Capital Management LP 91,309 111.69 5,906 197.48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2,275 144
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 586,606 63.60 39,109 38.44
2025-07-09 13F Massmutual Trust Co Fsb/adv 200 -20.32 13 9.09
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 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 69,854 -3.10 3,295 -31.44
2025-08-12 13F Swiss National Bank 163,400 2.70 10,569 44.31
2025-08-14 13F Susquehanna Fundamental Investments, Llc 70,160 0.00 4,538 40.51
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -800 -0.00 -38 -25.49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,914 232
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,437 11.29 804 56.42
2025-07-14 13F Toth Financial Advisory Corp Call 6
2025-08-14 13F Quantitative Investment Management, LLC 7,123 0.56 0
2025-07-14 13F Toth Financial Advisory Corp 3,360 1,500.00 217 2,311.11
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 690,122 4.90 44,637 47.41
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 3,776 5.39 180 -22.08
2025-07-31 13F Wealthfront Advisers Llc 3,821 247
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 15 -98.27 1 -100.00
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,637 -9.31 2,813 -35.83
2025-08-04 13F Bristlecone Advisors, LLC 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 15,373 19.74 735 -11.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 78 -10.34 4 -40.00
2025-08-14 13F Metavasi Capital LP 95,000 6,145
2025-08-01 13F Envestnet Asset Management Inc 33,997 -31.55 2,199 -3.85
2025-08-13 13F Transce3nd, LLC 152 0.00 10 66.67
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98,146 6.14 6,348 49.15
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,504 2.44 1,779 43.97
2025-08-06 13F Commonwealth Equity Services, Llc 58,233 22.46 4 50.00
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0 -100.00
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP Put 50,000 3
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 43,583 107.05 2,819 191.12
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 50,722 -47.21 3 -25.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,500 4.17 162 46.36
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,796 295.56 2,445 798.53
2025-08-13 13F Shelton Capital Management 18,000 0.00 1,164 40.58
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 172,760 -52.55 8,258 -64.97
2025-08-14 13F Caption Management, LLC Call 275,000 10.00 17,787 54.58
2025-08-14 13F Caption Management, LLC 13,000 0.00 841 40.47
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 1,281,107 2.17 82,862 43.56
2025-07-29 13F Stratos Wealth Partners, LTD. 4,768 -17.29 308 16.23
2025-08-06 13F Savant Capital, LLC 6,472 44.53 419 102.91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 198,042 1.29 12,809 42.34
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 4,677 -30.79 303 -2.89
2025-07-24 13F IFP Advisors, Inc 382 -7.28 29 55.56
2025-07-25 13F Total Clarity Wealth Management, Inc. 3,250 210
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 572 37
2025-08-14 13F Quantinno Capital Management LP 90,011 35.31 5,822 90.10
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,855 -32.46 185 -5.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,877 0.73 329 -25.79
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Bramshill Investments, LLC 5,000 323
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,600 3.11 1,074 86.28
2025-07-11 13F Capital Advantage, Inc. 11,625 0.00 752 5.03
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 1,027,424 -1.20 48,464 -30.10
2025-08-11 13F Inspire Advisors, LLC 7,683 0.88 497 41.71
2025-08-12 13F Pathstone Holdings, LLC 384,683 -0.69 24,881 39.55
2025-08-08 13F SBI Securities Co., Ltd. 23,326 -16.31 1,509 17.63
2025-08-13 13F Bare Financial Services, Inc 9 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,023 -2.17 383 -27.74
2025-08-14 13F Nebula Research & Development LLC 60,689 578.85 3,925 854.99
2025-08-14 13F Lazard Asset Management Llc 53 -8.62 0
2025-07-31 13F State of New Jersey Common Pension Fund D 41,276 44.02 2,670 102.35
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 819 -28.41 39 -47.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,042 1.57 197 43.07
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 332 9.93 21 61.54
2025-07-29 13F International Assets Investment Management, Llc 12,929 2.37 836 43.89
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,128 68.40 784 136.86
2025-08-11 13F WPG Advisers, LLC 2 0.00 0
2025-08-12 13F GDS Wealth Management 3,453 223
2025-08-15 13F Captrust Financial Advisors 3,345 216
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 46,692 2,202
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
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