OSCR - Oscar Health, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Oscar Health, Inc.
US ˙ NYSE ˙ US6877931096

Statistiche di base
Proprietari istituzionali 603 total, 576 long only, 8 short only, 19 long/short - change of 3,61% MRQ
Allocazione media del portafoglio 0.2978 % - change of 33,44% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 202.896.577 - 91,10% (ex 13D/G) - change of -30,79MM shares -13,18% MRQ
Valore istituzionale (Long) $ 3.930.500 USD ($1000)
Proprietà istituzionale e azionisti

Oscar Health, Inc. (US:OSCR) ha 603 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 203,176,160 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Deerfield Management Company, L.p. (series C), Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Thrive Capital Management, LLC, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Gilder Gagnon Howe & Co Llc .

(Oscar Health, Inc. (NYSE:OSCR) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 18,38 / share. Previously, on September 5, 2024, the share price was 17,40 / share. This represents an increase of 5,63% over that period.

OSCR / Oscar Health, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

OSCR / Oscar Health, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-07-31 13G/A JPMORGAN CHASE & CO 13,810,923 9,950,789 -27.95 4.50 -29.69
2025-07-17 13G/A BlackRock, Inc. 14,351,597 13,941,711 -2.86 6.40 -14.67
2024-11-14 13G T. Rowe Price Investment Management, Inc. 11,661,066 5.60
2024-11-14 13G/A Dragoneer Investment Group, LLC 12,725,999 22,224,667 74.64 9.90 47.76
2024-11-13 13D/A Thrive Capital Partners III, L.P. 41,820,308 42,875,786 2.52 17.20 -13.13
2024-11-12 13G/A Flynn James E 11,246,820 11,835,000 5.23 5.59 -5.09
2024-11-12 13G/A VANGUARD GROUP INC 18,411,347 18,411,347 0.00 8.92 0.00
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35.016 -9,15 751 48,51
2025-08-13 13F Norges Bank 16.718 358
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 3.054 33,19 65 116,67
2025-07-25 13F Hemington Wealth Management 92 21,05 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1.871.697 -0,44 40.129 62,83
2025-08-12 13F Neo Ivy Capital Management 88.680 1.901
2025-08-14 13F Summit Trail Advisors, Llc 16.273 349
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-07-22 13F Belpointe Asset Management LLC 32.161 690
2025-07-25 13F LRI Investments, LLC 1.233 377,91 26 766,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.272 -26,35 27 22,73
2025-08-15 13F Captrust Financial Advisors 44.534 -1,98 955 60,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32.200 0,00 690 63,51
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 534.820 -15,82 7.381 -20,48
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 124.833 10,71 1.624 -13,20
2025-08-12 13F BlackRock, Inc. 15.759.450 -4,99 337.883 55,38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Investments, Lp 1.366.565 89,30 29.299 209,58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.225 -0,09 91 45,16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9.383 5,34 129 -0,77
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24.244 -5,55 520 54,46
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 39.689 21,77 516 -4,62
2025-08-01 13F Alphabet Inc. 481.988 0,00 10.334 63,55
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 21.240 -1,20 276 -22,47
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 589.698 -42,94 12.643 -6,69
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
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 47.825 3,55 622 -18,80
2025-08-08 13F Pnc Financial Services Group, Inc. 7.140 14,42 153 88,89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6.211 -42,39 133 -5,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 88.596 2,28 1.153 -19,83
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2.454 53
2025-08-12 13F Pathstone Holdings, LLC 24.874 533
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 36.328 -32,28 501 -36,02
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-15 13F Sender Co & Partners, Inc. 19.059 409
2025-08-28 NP QCSTRX - Stock Account Class R1 817.852 -33,28 17.535 9,11
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 28.220 59,68 367 25,26
2025-08-08 13F SG Americas Securities, LLC 19.413 0
2025-08-14 13F Iron Triangle Partners LP Put 900.000 19.296
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 32.783 0,00 427 -21,69
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.818 2,33 1.336 -3,33
2025-08-12 13F Jpmorgan Chase & Co 9.923.588 -28,25 212.762 17,35
2025-07-22 13F Valeo Financial Advisors, LLC Call 7.500 2.400,00 161 5.233,33
2025-08-12 13F Jpmorgan Chase & Co Call 848.700 723,18 18.196 1.246,85
2025-07-22 13F Valeo Financial Advisors, LLC 3.300 -76,43 71 -61,75
2025-08-12 13F Jpmorgan Chase & Co Put 75.000 1.608
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 199 -9,13 3 -33,33
2025-08-13 13F Annandale Capital, LLC 45.000 1
2025-07-17 13F Venture Visionary Partners LLC 164.176 3.520
2025-07-17 13F Venture Visionary Partners LLC Call 5.000 107
2025-08-11 13F Cornerstone Planning Group LLC 86 0,00 1 0,00
2025-08-08 13F Intech Investment Management Llc 106.432 -23,76 2.282 24,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 165.731 -49,80 3.553 -17,91
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 92.049 2,99 1.198 -19,29
2025-08-13 13F Brown Advisory Inc 18.850 0,00 404 63,56
2025-08-27 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 Short -108.464 -21,60 -2.325 28,24
2025-05-15 13F Centiva Capital, 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 178.432 -2,46 2.462 -7,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 172.404 18,08 3.696 93,10
2025-07-28 NP VVSCX - Small Cap Value Fund 11.059 -15,66 153 -20,42
2025-08-26 NP JAVA - JPMorgan Active Value ETF 577.336 -38,35 12.378 0,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc 25.836 554
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 5.099.931 -0,05 109.343 63,45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 38.104 -4,84 817 55,73
2025-08-14 13F Quantinno Capital Management LP 14.386 308
2025-08-14 13F Bienville Capital Management, LLC 989.013 21.204
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 317.418 -6,50 6.805 52,92
2025-08-14 13F General Catalyst Group Management, Llc 2.107.719 0,00 45.189 63,54
2025-08-14 13F Maverick Capital Ltd 213.095 4.569
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.799.599 -3,73 38.583 57,44
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 18.685 -36,87 401 3,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 408.067 0,20 5.309 -21,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21.341 -13,22 458 41,93
2025-08-01 13F Lane Generational LLC 223.886 4.800
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 334 195,58 7 600,00
2025-08-06 13F SOUTH STATE Corp 5 0
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 373.254 1,46 5.151 -4,17
2025-08-11 13F Bell Investment Advisors, Inc 38 -43,28 1
2025-04-23 13F Perigon Wealth Management, LLC Call 4
2025-08-14 13F Manufacturers Life Insurance Company, The 130.040 -61,98 2.788 -37,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 257 -9,51 6 66,67
2025-08-14 13F Sphera Management Technology Funds Ltd 60.000 1.286
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.588 7,94 77 76,74
2025-08-12 13F LPL Financial LLC 178.795 1.098,36 3.833 1.865,64
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 16.058 12,29 344 83,96
2025-08-15 13F Binnacle Investments Inc 3.500 75
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1.222 26
2025-08-14 13F Caption Management, LLC Put 400.500 -55,30 8.587 -26,90
2025-08-13 13F Marshall Wace, Llp 29.201 626
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 570.000 0,00 7.416 -21,63
2025-08-14 13F Dragoneer Investment Group, LLC 1.346.154 -80,54 28.862 -68,18
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 117.059 1,18 1.615 -4,44
2025-08-14 13F Caption Management, LLC Call 822.700 -18,36 17.639 33,52
2025-08-13 13F Capital Fund Management S.a. Call 69.300 61,54 1.486 164,23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 639 -13,41 14 44,44
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. Put 51.700 138,25 1.108 290,14
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.389 -12,92 1.527 -31,74
2025-08-14 13F Alliancebernstein L.p. 240.722 -1,07 5.161 61,84
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 93.739 -8,59 2.010 49,48
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 68.962 -23,58 1.479 24,94
2025-08-13 13F Quadrature Capital Ltd 499.829 1.973,64 10.724 3.293,35
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 49 -9,26 1
2025-07-11 13F Halter Ferguson Financial Inc. 212.066 4.547
2025-08-13 13F Cliffwater LLC 4.431 0,00 95 63,79
2025-08-14 13F Voya Investment Management Llc 50.396 -71,69 1.080 -53,71
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.455 2,41 572 -3,21
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22.610 89,33 0
2025-08-14 13F Thrive Capital Management, LLC 6.343.617 0,00 136.007 63,54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17.548 2,89 228 -19,43
2025-08-13 13F Walleye Trading LLC Put 864.900 31,92 18.543 115,77
2025-08-13 13F Walleye Trading LLC Call 432.400 52,63 9.271 149,60
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 22.500 482
2025-08-13 13F Walleye Trading LLC 237.633 11,37 5.095 82,12
2025-08-13 13F Cerity Partners LLC 11.256 11,57 241 82,58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35.810 35,41 768 121,68
2025-08-12 13F Deutsche Bank Ag\ 135.636 -12,94 2.908 42,41
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 1.138.436 -8,58 24.408 49,51
2025-07-21 13F Ameritas Advisory Services, LLC 4.350 93
2025-08-14 13F Royal Bank Of Canada 20.376 -89,95 437 -83,57
2025-08-13 13F Mackenzie Financial Corp 12.297 0,00 264 63,35
2025-07-31 13F Oppenheimer & Co Inc 27.362 -3,53 587 57,95
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 183.396 -14,96 3.932 39,09
2025-08-14 13F Fmr Llc 399.875 43,96 8.573 135,46
2025-08-06 13F Fox Run Management, L.l.c. 24.554 526
2025-04-28 13F Vontobel Holding Ltd. 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 742 0,00 16 66,67
2025-08-05 13F Prosperity Wealth Management, Inc. 70.793 -19,26 1.518 32,03
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-15 13F Fortitude Family Office, LLC 16 0
2025-05-05 13F Lindbrook Capital, Llc 738 13,71 10 12,50
2025-08-12 13F Nuveen, LLC 1.815.189 -19,83 38.918 31,11
2025-08-14 13F Aspen Grove Capital, LLC 0 -100,00 0
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 33.895 8,80 441 -14,89
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.621 18,91 2.012 -6,81
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 135.650 151,86 2.908 311,90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 187.435 10,55 2.587 4,40
2025-08-14 13F DeepCurrents Investment Group LLC Put 1.000 2.144
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 53.881 0,00 1.155 63,60
2025-05-09 13F Westfield Capital Management Co Lp 0 -100,00 0 -100,00
2025-08-14 13F BlueCrest Capital Management Ltd Call 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-05-14 13F Atika Capital Management LLC 0 -100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 27 1
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 49.683 -1,29 1.065 61,61
2025-08-13 13F ExodusPoint Capital Management, LP 10.283 -94,35 0 -100,00
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 507.048 5,30 6.597 -17,48
2025-05-14 13F Atika Capital Management LLC Call 0 -100,00 0
2025-08-14 13F Cinctive Capital Management LP Call 34.000 729
2025-08-14 13F Man Group plc 105.822 -86,07 2.269 -77,22
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-17 13F Bosman Wealth Management, LLC 79.382 1.702
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.607 8,22 77 2,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.939 0,00 25 -21,87
2025-08-06 13F Atlantic Union Bankshares Corp 1.559 33
2025-08-07 13F Readystate Asset Management Lp 18.504 16,42 397 90,38
2025-08-14 13F Peak6 Llc Call 142.500 1.049,19 3.055 1.785,80
2025-08-14 13F UBS Group AG 985.634 -7,51 21.132 51,26
2025-08-14 13F Peak6 Llc Put 10.000 214
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 17.139 -8,87 367 49,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23.203 5,13 302 -17,76
2025-08-14 13F UBS Group AG Call 20.000 429
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20.487 -1,57 267 -22,90
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.472 0,00 32 63,16
2025-08-08 13F Glynn Capital Management Llc 3.009.778 -3,38 64.530 58,00
2025-07-21 13F Fortis Capital Advisors, LLC 32.161 690
2025-07-25 13F Cwm, Llc 7.380 130,34 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 11.674 0,00 250 63,40
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 132.760 -44,03 2.846 -8,46
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 167.456 -4,53 3.590 56,15
2025-08-14 13F PFM Health Sciences, LP 735.033 -14,61 15.759 39,65
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -24.811 -20,70 -342 -25,16
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 15.347 21,75 200 -4,78
2025-08-14 13F Marathon Asset Management Lp 45.000 965
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 18.934 0,00 261 -5,43
2025-08-14 13F Canada Pension Plan Investment Board 516.100 27,50 11.065 108,54
2025-07-28 13F Harbour Investments, Inc. 123 3
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.183 2,17 375 -3,35
2025-08-14 13F Cantor Fitzgerald, L. P. 122.507 736,45 2.627 1.267,71
2025-08-08 13F Glaxis Capital Management, LLC 15.000 322
2025-08-11 13F Citigroup Inc 158.867 0,07 3.406 63,67
2025-08-13 13F Walleye Capital LLC Put 117.400 351,54 2.517 640,29
2025-08-13 13F Walleye Capital LLC Call 245.100 1.292,61 5.255 2.184,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 155.004 35,25 2.139 27,78
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 19.845 -62,29 290 -68,28
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-07-14 13F Toth Financial Advisory Corp Call 32
2025-07-14 13F Toth Financial Advisory Corp 24.500 24.400,00 525 52.400,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.758 3,06 166 -19,51
2025-08-13 13F Walleye Capital LLC 20.406 20,53 438 97,74
2025-08-13 13F Hsbc Holdings Plc 18.194 -24,55 392 24,92
2025-08-14 13F Ameriprise Financial Inc 869.679 -33,28 18.646 9,11
2025-07-11 13F Assenagon Asset Management S.A. 599.488 3.878,81 12.853 6.424,37
2025-08-06 13F True Wealth Design, LLC 11 10,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-08 13F Creative Planning 59.670 91,18 1.279 212,71
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 3.187.454 2,79 68.339 68,10
2025-08-29 NP JAEQX - Small Company Value Trust NAV 36.416 10,40 781 80,56
2025-08-11 13F Public Employees Retirement Association Of Colorado 14.449 0,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.337 3,08 18 0,00
2025-07-29 13F Nordea Investment Management Ab 81.335 0,00 1.723 63,84
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 30.494 -3,97 654 56,97
2025-08-05 13F Corton Capital Inc. 22.814 489
2025-08-04 13F Quaker Wealth Management, LLC 200 4
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
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 35.356 13,42 758 85,78
2025-08-14 13F SWAN Capital LLC 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 216.059 42,46 2.811 11,64
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management Call 2
2025-08-12 13F MAI Capital Management 1.363 36,30 29 123,08
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7.130 -2,03 93 -23,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 140.300 -6,96 3.008 52,23
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 959.436 0,24 13.240 -5,31
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.377 -83,55 458 -73,11
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 11.649.591 -1,61 249.767 60,90
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 0 -100,00 0 -100,00
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 25.800 553
2025-08-18 13F Wolverine Trading, Llc 46.364 -5,23 946 45,54
2025-08-14 13F Tudor Investment Corp Et Al Put 16.100 -46,69 345 -12,66
2025-08-18 13F Wolverine Trading, Llc Call 675.500 239,96 13.787 421,80
2025-08-12 13F Prudential Financial Inc 79.960 -32,99 1.714 9,59
2025-08-18 13F Wolverine Trading, Llc Put 348.400 188,89 7.111 343,54
2025-08-14 13F Tudor Investment Corp Et Al 595.882 12.776
2025-07-11 13F Annex Advisory Services, LLC 37.394 802
2025-08-14 13F State Street Corp 5.400.482 -6,63 115.786 52,69
2025-08-14 13F Group One Trading, L.p. Put 539.700 292,51 11.571 542,12
2025-08-14 13F Group One Trading, L.p. Call 704.700 141,17 15.109 294,46
2025-04-25 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 29.420 -56,35 430 -63,27
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.347 7,76 93 78,85
2025-08-07 13F Vise Technologies, Inc. 12.203 262
2025-08-14 13F Integral Health Asset Management, LLC 100.000 -50,00 2.144 -18,23
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 40.344 -12,22 670 -13,34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21.790 61,03 359 102,26
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 51.392 62,42 853 60,64
2025-08-08 13F Larson Financial Group LLC 3.018 20,00 65 100,00
2025-08-14 13F Group One Trading, L.p. 281.415 170,73 6.034 342,95
2025-08-14 13F Cibc World Markets Corp 22.574 -50,22 484 -18,69
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 135.386 50,55 2.247 48,81
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 62.630 -24,94 864 -29,12
2025-08-13 13F Rhenman & Partners Asset Management AB 312.092 -69,48 6.691 -50,10
2025-08-14 13F Fred Alger Management, Llc 372.345 -35,19 7.983 5,99
2025-07-31 13F Wealthfront Advisers Llc 43.841 940
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 1.025.859 12,44 14.157 6,20
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 55.288 -13,73 1.185 41,07
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 731 2.945,83 10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35.838 5,41 466 -17,38
2025-05-15 13F Viking Global Investors Lp 0 -100,00 0 -100,00
2025-08-07 13F Traynor Capital Management, Inc. 10.640 218
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 144.424 4,80 1.879 -17,88
2025-07-18 13F Trust Co Of Vermont 100 0,00 2 100,00
2025-08-14 13F AYAL Capital Advisors Ltd Put 65.000 1.394
2025-08-19 13F State of Wyoming 112.146 564,69 2.404 987,78
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 6.109 97,83 131 225,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13.332 0,74 286 64,74
2025-08-08 13F Principal Financial Group Inc 13.031 -20,11 279 30,99
2025-08-14 13F Quantitative Investment Management, LLC 20.180 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2.744 -68,99 59 -55,73
2025-08-18 13F Hollencrest Capital Management 3.000 64
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.100 -48,33 66 -15,38
2025-08-14 13F Colony Group, LLC 56.963 3,27 1.221 68,88
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6.292 -63,36 82 -64,35
2025-08-07 13F/A Tortoise Investment Management, LLC Put 0 -100,00 0
2025-08-14 13F RBF Capital, LLC 449.604 0,00 9.640 63,54
2025-08-11 13F Covestor Ltd 10 -9,09 0
2025-07-24 13F Game Plan Financial Advisors, LLC 65 1
2025-08-14 13F Plustick Management Llc 85.000 1.822
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.700 251
2025-03-28 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 698.900 7,16 11.602 5,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10.650 8,30 228 78,13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 430 -9,09 9 50,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.192 -8,53 497 49,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 74.280 0,00 1.593 63,62
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 8.636 0,00 119 -5,56
2025-05-13 13F FCG Investment Co 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.522 11,00 97 81,13
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-08-06 13F Rialto Wealth Management, LLC 9 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 109.190 0,00 2.341 63,59
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 2.823.221 -1,43 60.530 61,20
2025-08-14 13F Jacobs Levy Equity Management, Inc 231.671 13,61 4.967 85,82
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.600 0,00 56 61,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 28.065 -9,17 602 48,40
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1.449.751 -21,12 31.083 29,00
2025-08-14 13F Ubs Asset Management Americas Inc 635.659 35,08 13.629 120,91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.441 -11,22 110 -30,57
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1.730 0,00 37 68,18
2025-08-12 13F Jefferies Financial Group Inc. Call 98.800 2.118
2025-08-12 13F Jefferies Financial Group Inc. Put 141.800 229,77 3.040 439,96
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2.809 60
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0
2025-08-13 13F Options Solutions, Llc 48.239 1.034
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8.880 0,00 190 63,79
2025-08-14 13F Glenview Capital Management, Llc 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1.396 -3,92 30 52,63
2025-08-01 13F Teacher Retirement System Of Texas 26.083 5,49 559 72,53
2025-05-12 13F Potentia Wealth 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 6.702 243,16 137 444,00
2025-08-15 13F Zuckerman Investment Group, LLC 19.647 -1,88 421 60,69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.622.586 -40,08 77.668 -2,01
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 254.207 -2,75 3.307 -23,78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9.934 19,38 129 -6,52
2025-08-12 13F American Century Companies Inc 2.802.649 45,42 60.089 137,82
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 6.908 -1,26 90 -23,28
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 16.191 -1,35 223 -6,69
2025-08-19 13F Advisory Services Network, LLC 8.006 112
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 513.732 6,96 6.684 -16,17
2025-08-19 13F Asset Dedication, LLC 374 0,00 8 100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24.441 0,00 524 63,75
2025-08-22 NP WUSAX - Wanger USA 115.842 -32,20 2.484 10,90
2025-08-13 13F Jump Financial, LLC 1.441.506 798,28 30.906 1.369,57
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.154 0,00 25 60,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464.062 0,00 6.037 -21,63
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 230 666,67 5
2025-07-28 NP HDG - ProShares Hedge Replication ETF 269 14,96 4 0,00
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 105 31,25 2 100,00
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 43.010 32,53 922 116,94
2025-08-14 13F Rock Springs Capital Management LP 700.000 -33,33 15.008 9,03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.765 0,00 81 63,27
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 610.688 -32,61 13.093 10,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 29.715 -5,36 637 54,99
2025-07-31 13F Nisa Investment Advisors, Llc 2.658 71,37 57 180,00
2025-08-14 13F Raymond James Financial Inc 588.964 18,47 12.627 93,75
2025-08-12 13F Handelsbanken Fonder AB 32.800 10,07 1
2025-08-01 13F James Investment Research Inc 11.354 -24,94 243 22,73
2025-07-28 NP VCSLX - Small Cap Index Fund 88.905 16,85 1.227 10,35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.601 0
2025-04-25 NP FSHCX - Health Care Services Portfolio 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 441.000 19,67 6.443 0,89
2025-08-14 13F Parallax Volatility Advisers, L.P. 1.397 -95,14 30 -92,29
2025-07-28 13F Bayforest Capital Ltd 21.098 188,70 452 375,79
2025-08-13 13F Capital Fund Management S.a. 133.406 -40,06 2.860 -1,95
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 70.000 -62,69 1.501 -39,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.961 -66,66 85 -45,81
2025-08-14 13F Toronto Dominion Bank 0 -100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 9.000 193
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 35.900 0,00 770 63,62
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36.749 -2,56 788 59,31
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 661.062 0,26 8.600 -21,43
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.859 -2,97 2.656 58,70
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 966 -0,62 13 -7,69
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 880.452 -57,94 18.877 -31,22
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.605 0,00 64 -5,97
2025-08-15 13F Morgan Stanley 2.734.527 169,33 58.628 340,48
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 52.547 -14,65 689 -16,81
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19.504 9,39 418 79,40
2025-08-05 13F Levin Capital Strategies, L.p. Call 40.000 858
2025-07-11 13F Farther Finance Advisors, LLC 29 31,82 1
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Call 111.400 877,19 2.388 1.502,68
2025-08-14 13F Millennium Management Llc Put 408.500 58,33 8.758 158,96
2025-08-14 13F Millennium Management Llc 576.174 -73,58 12.353 -56,79
2025-08-13 13F Global Endowment Management, LP 16.214 -16,55 348 36,61
2025-08-11 13F Principal Securities, Inc. 51 537,50 1
2025-08-14 13F Optiver Holding B.V. 1.109 -22,72 24 27,78
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-13 13F Sessa Capital IM, L.P. 500.000 10.720
2025-08-13 13F Renaissance Technologies Llc 1.464.700 53,76 31.403 151,47
2025-08-14 13F First Light Asset Management, LLC 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 235.105 -65,32 5.041 -43,28
2025-08-13 13F 1492 Capital Management LLC 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8.929 -16,43 116 -34,46
2025-07-30 13F FNY Investment Advisers, LLC 24.237 1
2025-07-30 13F FNY Investment Advisers, LLC Call 190 280,00 0
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 20.383 -16,61 281 -21,29
2025-08-14 13F Susquehanna International Group, Llp Put 2.475.500 291,14 53.075 539,68
2025-08-14 13F 12 West Capital Management LP 186.855 0,00 4.006 63,58
2025-04-21 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 12.651.262 6,98 271 74,84
2025-08-14 13F Susquehanna International Group, Llp 2.193.985 175,85 47.039 351,13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5.500 -9,84 118 48,10
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 87.300 0,00 1.872 63,55
2025-08-14 13F Susquehanna International Group, Llp Call 2.725.700 195,18 58.439 382,77
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3.465 -0,57 48 -6,00
2025-08-14 13F PDT Partners, LLC 424.569 44,57 9.103 136,42
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 329.011 58,26 7.054 158,83
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 63.223 -18,13 872 -22,70
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 3.686.980 3,25 79.031 68,80
2025-08-04 13F Strs Ohio 10.500 356,52 225 650,00
2025-08-14 13F Sei Investments Co 122.086 62,04 2.618 165,15
2025-08-14 13F Ancient Art, L.P. 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.606.289 -11,62 34.439 44,53
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -10.078 -24,55 -216 23,43
2025-08-14 13F Ieq Capital, Llc 23.373 14,89 501 88,35
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 215.670 -18,51 4.624 33,27
2025-07-16 13F Signaturefd, Llc 461 90,50 10 200,00
2025-08-13 13F New York State Common Retirement Fund 55.259 -8,15 1
2025-08-14 13F/A Skopos Labs, Inc. 11 0,00 0
2025-07-22 13F Gsa Capital Partners Llp 10.554 -32,09 0
2025-08-13 13F Arizona State Retirement System 50.209 3,33 1.076 68,92
2025-08-14 13F Mml Investors Services, Llc 57.761 1
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 539.000 1,91 11.556 66,68
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-07-21 13F HighMark Wealth Management LLC 125 3
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41.381 -8,28 887 50,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 64.417 49,06 1.381 143,99
2025-07-10 13F Financial Management Network Inc 12.345 203
2025-07-18 13F Rolek Wealth Management LLC 15.502 0,00 332 72,02
2025-07-23 13F Shell Asset Management Co 14.932 -16,92 0
2025-08-18 13F General Equity Holdings LP 270.000 0,00 5.789 63,55
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 186.997 285,62 4.009 531,34
2025-07-07 13F Nova Wealth Management, Inc. 20 0,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 34.301 -15,91 735 37,64
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.473 111,64 19 72,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 78.768 0,00 1.025 -21,65
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-14 13F Farallon Capital Management Llc 1.476.000 13.318,18 31.645 21.875,69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14.940 -26,62 206 -30,64
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 6.595.360 0,73 141.405 64,74
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 16.960 -89,42 234 -91,58
2025-08-14 13F Comerica Bank 1.198 -20,56 26 31,58
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1.012.200 67,51 16.803 65,52
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.392 4,05 786 -18,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 31.789 0,00 682 63,70
2025-07-17 13F Janney Montgomery Scott LLC 71.152 31,99 2
2025-07-24 13F IFP Advisors, Inc 227 1.791,67 5
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 31.102 0,00 667 63,64
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 289.828 9,29 4.000 3,23
2025-08-12 13F Elo Mutual Pension Insurance Co 31.078 -43,22 666 -7,11
2025-08-13 13F Federated Hermes, Inc. 6.859 -46,76 147 -12,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12.938 -4,93 277 55,62
2025-08-12 13F Steward Partners Investment Advisory, Llc 24.439 12.119,50 524 26.050,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 106 -98,49 2 -98,04
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-07-17 13F Tempus Wealth Planning, LLC 0 -100,00 0 -100,00
2025-07-30 13F Princeton Global Asset Management LLC 2.250 -50,00 48 -17,24
2025-08-08 13F Avalon Trust Co 4.633 0,00 99 65,00
2025-08-13 13F SCS Capital Management LLC 10.000 0,00 214 63,36
2025-08-14 13F Jane Street Group, Llc Call 1.501.200 73,53 32.186 183,79
2025-07-14 13F GAMMA Investing LLC 818 65,59 18 183,33
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.600 -56,67 56 -29,49
2025-08-14 13F Jane Street Group, Llc 298.552 -6,24 6.401 53,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 364.143 -45,70 7.807 -11,20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.509 19,70 35 13,33
2025-08-14 13F Jane Street Group, Llc Put 1.002.800 272,51 21.500 509,24
2025-07-25 13F Udine Wealth Management, Inc. 61.472 1.318
2025-08-08 13F Fortis Group Advisors, LLC 156.622 2.201
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 8.450 5,85 110 -17,42
2025-07-08 13F Nbc Securities, Inc. 2.464 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26.633 1,93 349 -0,57
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 8.883 -7,69 190 50,79
2025-07-16 13F ORG Partners LLC 35 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 69.225 59,58 1.484 161,27
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 120.818 3,09 2.590 68,62
2025-08-14 13F Engineers Gate Manager LP 77.356 -67,95 1.659 -47,60
2025-08-12 13F Swiss National Bank 328.200 0,00 7.037 63,55
2025-07-22 13F IMC-Chicago, LLC 348.714 123,01 7.476 264,68
2025-07-22 13F IMC-Chicago, LLC Put 375.500 90,90 8.051 212,26
2025-08-14 13F Oberweis Asset Management Inc/ 578.430 1,78 12.402 66,46
2025-07-22 13F IMC-Chicago, LLC Call 609.700 192,70 13.072 378,79
2025-08-08 13F SBI Securities Co., Ltd. 11.056 653,65 237 1.147,37
2025-08-14 13F Bayesian Capital Management, LP 64.000 1.372
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 37.458 -7,63 803 51,22
2025-08-11 13F Rothschild Investment Llc 385 26,23 8 166,67
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada Put 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 23 0
2025-07-21 13F Matauro, Llc 70.314 1.508
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9.254 -8,25 198 50,00
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 419 -9,11 9 33,33
2025-08-13 13F Invesco Ltd. 252.781 3,18 5.420 68,76
2025-08-12 13F Charles Schwab Investment Management Inc 1.643.552 -0,14 35.238 63,32
2025-08-01 13F Envestnet Asset Management Inc 30.210 200,93 648 393,89
2025-08-13 13F Cresset Asset Management, LLC 23.713 -59,23 508 -33,33
2025-08-13 13F HAP Trading, LLC Put 69.800 65
2025-08-13 13F HAP Trading, LLC Call 49.700 164
2025-08-13 13F HAP Trading, LLC 39.050 837
2025-08-14 13F California State Teachers Retirement System 179.214 16,18 3.842 90,01
2025-07-08 13F Parallel Advisors, LLC 632 368,15 14 1.200,00
2025-08-13 13F MetLife Investment Management, LLC 109.566 -8,23 2.349 50,10
2025-07-24 13F Ronald Blue Trust, Inc. 413 -64,21 9 -46,67
2025-08-15 13F Tower Research Capital LLC (TRC) 30.499 274,22 654 516,04
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 934 -6,97 20 53,85
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.244 155,93 112 330,77
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -11.131 -146
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 84.995 -9,92 1.822 47,29
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 17.709 -4,83 380 55,97
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 488.065 5,03 6.350 -17,68
2025-08-12 13F Clearbridge Investments, LLC 1.449.224 -0,59 31.071 62,58
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 14.599 -30,80 313 13,41
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 179.701 0,00 2.338 -21,66
2025-08-14 13F Goldman Sachs Group Inc 2.117.936 96,50 45.409 221,36
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0 -100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.166 0,00 25 60,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.094 -4,50 581 56,33
2025-08-05 13F Bank of New York Mellon Corp 812.181 -21,29 17.413 28,73
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 281.500 58,15 6.040 158,85
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44.150 0,00 947 63,67
2025-08-14 13F Southeastern Asset Management Inc/tn/ 881.857 -57,94 18.907 -31,22
2025-08-19 13F Marex Group plc 12.399 266
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 107.942 15,22 1.404 -9,71
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 349 -2,51 5 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 18.547 -41,77 398 -4,80
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.141 -84,22 8.215 -74,20
2025-07-09 13F Lake Hills Wealth Management, LLC 23.426 502
2025-05-14 13F GDS Wealth Management 0 -100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1.869.688 31,65 25.802 24,35
2025-08-04 13F Spire Wealth Management 950 20
2025-08-06 13F Commonwealth Equity Services, Llc 40.776 46,04 1
2025-08-08 13F KBC Group NV 4.880 -31,34 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1.000 21
2025-08-14 13F Straightline Group Llc 18.082 3,67 388 72,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.674 0,00 165 64,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6.620 -12,94 142 42,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 18.705 -10,24 401 46,89
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 2.070.233 5,28 26.934 -17,49
2025-08-14 13F GWM Advisors LLC 184.373 -1,96 3.953 60,32
2025-08-12 13F Zacks Investment Management 20.252 6,30 434 74,30
2025-08-14 13F Headlands Technologies LLC 54.298 1.164
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16.341 -33,25 226 -36,97
2025-08-14 13F Aqr Capital Management Llc 190.051 -6,44 4.075 52,99
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.988 17,06 107 92,73
2025-08-14 13F Jain Global LLC 69.991 1.501
2025-03-26 NP DFVEX - U.s. Vector Equity 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 0 -100,00 0 -100,00
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.838 0,00 2.248 63,54
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
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 19.150 49,94 249 17,45
2025-08-29 NP STXK - Strive Small-Cap ETF 6.372 3,53 137 70,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 9.124 -75,55 196 -60,12
2025-08-14 13F Verition Fund Management LLC 395.453 1.056,74 8.479 1.792,41
2025-08-13 13F Natixis Advisors, L.p. 35.414 1,08 1
2025-08-26 NP IAK - iShares U.S. Insurance 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 195.629 7,70 4.194 76,14
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 86.303 0,00 1.131 -2,42
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 27.377 117,28 587 255,15
2025-08-13 13F Polen Capital Management Llc 48.000 1.029
2025-08-26 NP TLSTX - Stock Index Fund 3.027 0,00 65 64,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 59.952 -13,87 1.285 40,90
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 95.110 86,86 1.579 84,56
2025-08-12 13F Venator Management LLC 80.000 -36,00 1.715 4,70
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 17.155 0,11 368 63,84
2025-08-14 13F BCS Private Wealth Management, Inc. 374.579 8
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 35.727 -13,41 766 41,67
2025-08-14 13F Wells Fargo & Company/mn 152.728 17,41 3.274 92,02
2025-08-07 13F ProShare Advisors LLC 37.568 -15,09 805 38,79
2025-08-29 NP JAFMX - Health Sciences Trust NAV 12.852 -75,94 276 -60,71
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0 -100,00
2025-08-13 13F Blueshift Asset Management, LLC 55.674 1.194
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 36.435 26,72 781 102,33
2025-08-14 13F Hrt Financial Lp 542.518 1.523,24 12
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20.112 60,63 262 26,09
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-28 13F WealthPlan Investment Management, LLC 33.053 69,29 709 177,65
2025-07-29 13F Private Trust Co Na 311 0,00 7 50,00
2025-08-05 13F Simplex Trading, Llc Put 1.001.900 707,98 21 2.000,00
2025-08-05 13F Simplex Trading, Llc 210.776 5
2025-08-05 13F Simplex Trading, Llc Call 858.800 78,73 18 200,00
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 59.229 -18,79 1.270 32,74
2025-06-26 NP SPECX - Alger Spectra Fund Class A 545.739 37,32 7.100 7,62
2025-08-06 13F Baillie Gifford & Co 822.088 0,00 17.626 63,54
2025-08-13 13F Victory Capital Management Inc 794.389 177,76 17.032 354,28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5.449 -34,97 117 6,42
2025-07-17 13F LVW Advisors, LLC 0 -100,00 0 -100,00
2025-04-16 13F Cypress Point Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 4.506.118 -3,81 96.626 57,30
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 29.444 -13,10 489 -14,24
2025-08-13 13F StoneX Group Inc. 11.850 254
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 26.934 -19,46 372 -23,98
2025-07-23 13F Kingswood Wealth Advisors, Llc 26.866 576
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 234.153 5.020
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12.700 272
2025-08-13 13F Pictet Asset Management Holding SA 27.594 0,00 592 63,71
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 11.658 10,81 250 81,75
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 68.286 -4,90 942 -10,20
2025-05-15 13F Scion Asset Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 14.777 317
2025-08-14 13F/A Barclays Plc 369.158 35,23 8 133,33
2025-08-14 13F Gilder Gagnon Howe & Co Llc 4.909.743 -21,84 105.265 27,82
2025-08-05 13F VGI Partners Ltd 22.500 482
2025-08-13 13F First Trust Advisors Lp 292.310 6,81 6.267 74,71
2025-08-14 13F Smartleaf Asset Management LLC 68 353,33 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 680.364 -79,54 15 -67,44
2025-08-11 13F Vanguard Group Inc 19.737.215 0,20 423.166 63,86
2025-07-28 13F Td Asset Management Inc 332.490 -50,61 7.129 -19,24
2025-08-14 13F Janus Henderson Group Plc 217.864 201,60 4.672 386,67
2025-08-13 13F Capital International Investors 0 -100,00 0
2025-08-14 13F Scientech Research LLC 40.061 44,21 859 135,71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31.944 4,19 416 -18,31
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 84 0,00 1 0,00
2025-08-14 13F Arete Wealth Advisors, LLC 20.427 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.089 -28,04 27 -43,75
2025-08-14 13F Ivy Lane Capital Management, Llc 175.000 40,00 3.752 129,06
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 59.594 11,52 775 -12,63
2025-08-14 13F Graham Capital Management, L.P. 190.267 -2,38 4.079 59,65
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 70 70,73 2
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 -28,57 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13.908 -21,66 298 28,45
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 271.900 -7,62 4.514 -8,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 213.564 -9,55 4.579 47,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 66.141 -7,88 1.418 50,69
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 20.828 11,40 271 -12,90
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 2.800 60
2025-08-11 13F Wealthspire Advisors, LLC 11.117 6,72 238 75,00
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 1.874 2,97 40 73,91
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F Exor Capital LLP 180.000 -52,52 3.859 -22,35
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 6.251 -11,26 0
2025-08-14 13F Citadel Advisors Llc 2.007.797 35,64 43.047 121,83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.963 0,00 78 -21,43
2025-08-14 13F Citadel Advisors Llc Put 2.044.400 763,71 43.832 1.312,54
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 227 12,94 5 100,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.175 54,64 4.694 46,09
2025-08-14 13F Algert Global Llc 154.808 96,73 3 200,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645.300 0,00 8.395 -21,62
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 28.797 -35,21 375 -49,25
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -233.563 -3.877
2025-08-14 13F Citadel Advisors Llc Call 1.946.500 351,31 41.733 638,10
2025-08-14 13F Bank Of America Corp /de/ 823.832 48,89 17.663 143,51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12.376 171
2025-07-22 13F Valley National Advisers Inc 1.000 0,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.558.446 1,38 76.293 65,80
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0
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 273.283 0,39 3.771 -5,18
2025-08-15 13F SkyView Investment Advisors, LLC 190.539 1,16 4 50,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 77.594 -16,89 1.664 35,87
2025-08-14 13F Park West Asset Management LLC 0 -100,00 0
2025-04-29 13F SMART Wealth LLC 0 -100,00 0 -100,00
2025-08-07 13F Montag A & Associates Inc 0 -100,00 0 -100,00
2025-07-09 13F Fiduciary Alliance LLC 453.588 3.557,97 9.725 5.902,47
2025-08-14 13F Stifel Financial Corp 226.687 27,04 4.860 107,78
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 121.578 9,78 1.678 3,65
2025-08-14 13F Dark Forest Capital Management Lp 42.968 -40,68 921 -2,95
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 250.517 11,21 5.371 81,88
2025-08-27 13F/A Squarepoint Ops LLC Put 16.700 -16,50 358 36,64
2025-08-27 13F/A Squarepoint Ops LLC 31.317 -78,37 671 -64,65
2025-08-08 13F BIT Capital GmbH 961.119 -78,74 20.606 -65,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5.203 -5,43 112 54,17
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 29.178 -4,10 380 -24,95
2025-07-31 13F Caitong International Asset Management Co., Ltd 16.731 385,94 359 695,56
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 884.289 76,16 18.959 188,13
2025-08-14 13F Polymer Capital Management (US) LLC 11.538 247
2025-08-07 13F Allworth Financial LP 12.866 2.558,26 276 5.400,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.611.360 16,73 55.988 90,90
2025-08-14 13F C M Bidwell & Associates Ltd 30 1
2025-08-14 13F Brevan Howard Capital Management LP 465.218 927,18 9.974 1.581,96
2025-08-14 13F D. E. Shaw & Co., Inc. 910.698 208,20 19.525 404,13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 124.146 9,38 1.615 -14,28
2025-07-29 NP EBI - Longview Advantage ETF 104 0,00 1 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 43.022 0,00 922 63,48
2025-08-07 13F Campbell & CO Investment Adviser LLC 30.892 662
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 43.164 -13,41 925 41,65
2025-07-21 13F Hennessy Advisors Inc 2.871.700 -24,55 61.569 23,39
2025-08-08 13F Cetera Investment Advisers 41.120 882
2025-08-12 13F Ameritas Investment Partners, Inc. 18.705 -10,24 401 46,89
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 51.100 192,00 1.096 378,17
2025-08-11 13F Empowered Funds, LLC 57.727 1.238
2025-08-12 13F Legal & General Group Plc 204.275 6,43 4.380 74,05
2025-08-12 13F Axq Capital, Lp 27.759 168,93 595 340,74
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1.607.473 -44,58 34.464 -9,37
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 1.102.284 1,77 15.212 -3,87
2025-05-12 13F Sandy Spring Bank 1.559 0,00 20 0,00
2025-08-14 13F Xponance, Inc. 14.432 -6,43 309 52,97
2025-08-26 NP POMIX - T. Rowe Price Total 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 16.968 -25,68 364 21,40
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 470.039 149,22 6.487 135,43
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 93.800 12,20 2.011 83,65
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.875 104,92 40 263,64
2025-08-12 13F Verity & Verity, LLC 11.949 256
2025-07-23 13F Klp Kapitalforvaltning As 36.700 8,26 787 77,03
2025-04-22 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.165 25
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 2.902.300 -20,14 37.759 -37,42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-08-11 13F Fore Capital, LLC Call 95.000 2.037
2025-07-16 13F Perigon Wealth Management, LLC 57.460 110,71 838 134,45
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-11 13F EMC Capital Management 3.000 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26.151 42,54 561 133,33
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 47.314 5,66 616 -17,23
2025-07-23 NP CFSLX - Column Small Cap Fund 2.324 0,00 32 -3,03
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6.444 138
2025-05-14 13F Quest Partners LLC 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2025-08-13 13F Capital World Investors 3.622.586 0,00 77.668 63,54
2025-08-13 13F Generation Capital Management LLC 20.930 449
2025-08-04 13F Assetmark, Inc 45 1
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 126.269 11,48 1.643 -12,66
2025-07-15 13F Public Employees Retirement System Of Ohio 457 102,21 10 350,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 48.951 -7,04 1.050 52,03
2025-08-08 13F/A Sterling Capital Management LLC 481 126,89 10 400,00
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 283.300 -1,45 6.074 61,17
2025-08-12 13F DnB Asset Management AS 89.438 -52,00 1.918 -21,50
2025-08-14 13F Gotham Asset Management, LLC 23.514 101,13 504 229,41
2025-07-15 13F SJS Investment Consulting Inc. 1.011 33.600,00 22
2025-08-07 13F Resources Investment Advisors, LLC. 137.492 1,20 2.948 65,47
2025-07-09 13F Massmutual Trust Co Fsb/adv 49 -44,94 1 0,00
2025-08-07 13F Los Angeles Capital Management Llc 55.317 1.186
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 56.325 1.333,94 733 1.026,15
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 137,50 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 90.605 0,00 1.188 -2,47
2025-08-13 13F Kilter Group LLC 101 2
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 4.553.079 -16,46 97.618 36,61
2025-08-12 13F Global Retirement Partners, LLC 157 3
2025-08-13 13F Northern Trust Corp 1.765.215 -8,17 37.846 50,18
2025-07-24 13F Jfs Wealth Advisors, Llc 26 -48,00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 815 6,54 11 -16,67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 105.713 -11,00 2.266 45,54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35.400 20,00 489 13,49
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 99.206 -1,20 1.291 -22,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 34.715 -3,44 744 57,96
2025-08-14 13F Two Sigma Advisers, Lp 356.800 49,79 7.650 145,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.250 -0,77 1.120 62,32
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
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