PCT - PureCycle Technologies, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqCM)

PureCycle Technologies, Inc.
US ˙ NasdaqCM ˙ US74623V1035

Basic Stats
Institutional Owners 438 total, 420 long only, 5 short only, 13 long/short - change of 6.54% MRQ
Average Portfolio Allocation 0.2005 % - change of 29.66% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 142,157,827 - 78.94% (ex 13D/G) - change of 0.45MM shares 0.32% MRQ
Institutional Value (Long) $ 1,842,212 USD ($1000)
Institutional Ownership and Shareholders

PureCycle Technologies, Inc. (US:PCT) has 438 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 142,432,362 shares. Largest shareholders include Sylebra Capital Llc, Vanguard Group Inc, Longview Asset Management, Llc, BlackRock, Inc., Samlyn Capital, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Appian Way Asset Management LP, Susquehanna International Group, Llp, and Graham Capital Management, L.P. .

PureCycle Technologies, Inc. (NasdaqCM:PCT) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 13.39 / share. Previously, on September 6, 2024, the share price was 4.80 / share. This represents an increase of 178.96% over that period.

PCT / PureCycle Technologies, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

PCT / PureCycle Technologies, Inc. Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-08-14 13G/A SAMLYN CAPITAL, LLC 11,668,311 16,699,862 43.12 8.80 35.38
2025-07-08 13D LONGVIEW ASSET MANAGEMENT, LLC 11,144,455 6.20
2025-07-08 13G/A Pure Crown LLC 9,716,394 0 -100.00 0.00 -100.00
2025-06-24 13D/A SYLEBRA CAPITAL LLC 34,314,849 34,934,774 1.81 19.46 -1.62
2025-01-06 13G/A SK global chemical Co., Ltd. 11,785,713 3,928,571 -66.67 2.30 -68.06
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Miller Financial Services LLC 30,060 19.95 412 137.57
2025-08-11 13F HighTower Advisors, LLC 450,545 0.85 6,172 99.68
2025-08-11 13F HighTower Advisors, LLC Call 5,000 0.00 13 333.33
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 297 6.83 4 300.00
2025-05-14 13F Skaana Management L.P. Put 0 -100.00 0
2025-08-14 13F/A Barclays Plc 254,681 66.70 3 200.00
2025-08-14 13F Troluce Capital Advisors LLC Put 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,161 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 16,436 10.08 225 118.45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,294,682 1.89 31,437 101.73
2025-08-14 13F Brevan Howard Capital Management LP 147,536 2,021
2025-08-13 13F Capital Fund Management S.a. 235,895 1.24 3,232 100.43
2025-08-14 13F Xponance, Inc. 10,098 138
2025-08-08 13F Biondo Investment Advisors, LLC 14,000 0.00 192 98.96
2025-05-15 13F Two Sigma Investments, Lp 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 619,371 9.62 5,890 1.22
2025-08-06 13F Round Rock Advisors, LLC 20,000 274
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,296 -18.72 117 -25.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,266 10.64 45 120.00
2025-07-25 13F Alpha Financial Partners, LLC 41,494 -17.61 568 63.22
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 2,198,718 0.89 30,122 99.73
2025-07-30 13F Bogart Wealth, LLC 500 0.00 7 100.00
2025-06-03 13F/A First National Bank Of Omaha 284,570 -38.68 1,969 4.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,689 1.14 64 100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804,105 2.95 7,647 -4.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 0
2025-07-23 13F RMG Wealth Management LLC 400 7
2025-07-23 13F Klp Kapitalforvaltning As 29,800 21.63 408 141.42
2025-07-29 13F Stephens Inc /ar/ 13,077 179
2025-08-14 13F Gotham Asset Management, LLC 123,191 4.07 1,688 105.98
2025-08-08 13F Geode Capital Management, Llc 3,391,126 2.15 46,465 102.22
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 53,856 -13.82 361 -37.87
2025-08-07 13F Resources Investment Advisors, LLC. 121,930 42.71 1,670 182.57
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 82,649 12.90 1,132 123.72
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 14,601 -1.26 98 -29.20
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 35,000 480
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,414 -52.72 70 -66.34
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 24,819 236
2025-08-15 13F Tower Research Capital LLC (TRC) 26,076 823.04 357 1,778.95
2025-07-17 13F Venture Visionary Partners LLC Call 20,000 -39.39 274 20.18
2025-07-17 13F Venture Visionary Partners LLC 200,551 7.51 2,748 112.95
2025-08-12 13F Legal & General Group Plc 143,390 30.09 1,964 157.74
2025-08-13 13F Invesco Ltd. 198,280 97.42 2,716 290.79
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-05-02 13F James Investment Research Inc 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 17,726 -4.57 243 89.06
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. Call 853,400 254.11 11,692 601.32
2025-08-14 13F Graham Capital Management, L.P. Put 3,475,800 198.15 47,618 490.28
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-03-28 NP PYZ - Invesco DWA Basic Materials 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 88,528 -5.06 824 -32.13
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925,073 -4.60 6,402 -35.59
2025-07-30 13F Tributary Capital Management, LLC 26,701 -27.25 366 44.27
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,000 373.93 14 1,200.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 -11.11 1 -100.00
2025-08-13 13F Gabelli Funds Llc 20,000 0.00 274 98.55
2025-08-12 13F SRS Capital Advisors, Inc. 705 0.00 10 125.00
2025-07-23 13F WESPAC Advisors, LLC 38,187 0.00 523 98.11
2025-08-07 13F Allworth Financial LP 1,515 1,703.57 21
2025-08-14 13F Bluefin Capital Management, Llc 10,001 137
2025-06-27 NP RSSL - Global X Russell 2000 ETF 74,862 6.69 502 -23.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,038 13.87 42 127.78
2025-05-30 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 460 3
2025-08-14 13F Stifel Financial Corp 1,140,952 81.15 15,631 258.67
2025-08-14 13F Manufacturers Life Insurance Company, The 72,389 11.03 992 119.73
2025-08-15 13F Morgan Stanley 2,046,752 23.84 28,041 145.19
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 314 -82.07 4 -66.67
2025-05-30 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 212,790 1,473
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,959,256 1.74 54,242 101.41
2025-08-14 13F Kingdon Capital Management, L.l.c. 491,000 6,727
2025-08-15 13F Sylebra Capital Llc 34,077,574 0.00 466,863 97.98
2025-07-31 13F Optimum Investment Advisors 1,000 0.00 14 116.67
2025-08-12 13F Ensign Peak Advisors, Inc 52,600 0.00 721 98.35
2025-08-14 13F Massar Capital Management, LP 25,000 0.00 342 97.69
2025-08-08 13F SG Americas Securities, LLC 7,879 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 57,700 0.00 399 -32.49
2025-08-14 13F Voloridge Investment Management, Llc 117,783 1,614
2025-08-14 13F Kovitz Investment Group Partners, LLC 55,091 -0.05 754 97.90
2025-08-08 13F Cetera Investment Advisers 109,329 75.38 1,498 247.33
2025-08-14 13F Evercore Wealth Management, LLC 50,000 685
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Clough Capital Partners L P 43,191 -48.51 1 -100.00
2025-04-18 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 3,852 0.00 40 -23.53
2025-08-11 13F Bell Investment Advisors, Inc 38 1
2025-08-13 13F MetLife Investment Management, LLC 77,442 3.33 1,061 104.63
2025-05-12 13F Owen LaRue, LLC 0 -100.00 0
2025-05-15 13F Sculptor Capital LP Put 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 12,505 -95.09 119 -95.50
2025-05-15 13F Sculptor Capital LP 0 -100.00 0
2025-07-08 13F Advance Capital Management, Inc. 15,500 0.00 212 98.13
2025-07-29 13F Fundamentun, Llc 13,580 1.09 186 102.17
2025-08-08 13F Pnc Financial Services Group, Inc. 1,383,478 100.02 18,954 296.01
2025-07-23 13F Vontobel Holding Ltd. 26,014 -1.25 356 95.60
2025-08-14 13F Quarry LP 464 6
2025-08-14 13F Price T Rowe Associates Inc /md/ 117,176 9.22 2
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 23,200 0.00 318 98.13
2025-08-14 13F Van Eck Associates Corp 305,404 -28.94 4 100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 991 -74.92 14 -51.85
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-07-16 13F Embree Financial Group 15,200 0.00 208 98.10
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 347,767 -53.64 4,764 -8.21
2025-07-29 13F Violich Capital Management, Inc. 23,900 7.66 327
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 305 4.81 4 100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 25,572 350
2025-07-15 13F Focused Wealth Management, Inc 19,005 14.45 260 128.07
2025-08-13 13F Northern Trust Corp 1,247,331 4.60 17,088 107.08
2025-07-22 13F Gsa Capital Partners Llp 13,017 0
2025-08-12 13F Rhumbline Advisers 202,877 9.02 2,779 115.93
2025-08-14 13F DeepCurrents Investment Group LLC 33,221 455
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34,701 5.88 475 110.18
2025-08-13 13F Lido Advisors, LLC 31,250 -5.30 428 87.72
2025-07-16 13F ORG Wealth Partners, LLC 8,391 0.00 109 91.23
2025-04-10 13F Park Edge Advisors, LLC 0 -100.00 0
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 9,864 0.00 94 -7.92
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-07-31 13F Anthracite Investment Company, Inc. 214,003 2,932
2025-07-22 13F Fortitude Advisory Group L.L.C. 70,000 218.18 959 615.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71,062 -2.99 974 92.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 662 5.75 9 125.00
2025-08-07 13F Nwam Llc 21,432 1.78 292 101.38
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,949 7.54 747 -27.33
2025-07-14 13F GAMMA Investing LLC 609 -66.52 8 -33.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,302 -6.28 69 -32.35
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,867 4.19 46 -24.59
2025-08-13 13F Walleye Trading LLC Call 149,400 279.19 2,047 652.21
2025-07-28 13F Copia Wealth Management 59,254 5.69 812 109.56
2025-08-13 13F Walleye Trading LLC Put 167,400 174.43 2,293 443.36
2025-08-13 13F Walleye Trading LLC 138,973 917.30 1,904 1,924.47
2025-07-29 13F Virginia Retirement Systems Et Al 22,800 0.00 312 98.73
2025-08-14 13F CIBC World Markets Inc. 517,625 25.58 7,091 148.63
2025-08-14 13F Mariner, LLC 25,171 12.64 345 123.38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41,170 1.03 564 100.71
2025-08-08 13F Larson Financial Group LLC 39 1
2025-08-11 13F Brown Brothers Harriman & Co 7,800 0.00 107 100.00
2025-07-30 13F Insight Advisors, LLC/ PA 15,337 -14.50 210 69.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 151,336 6.04 2,073 110.03
2025-08-15 13F Duquesne Family Office LLC 2,303,084 -31.55 32 34.78
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 272,752 3.35 2,594 -4.60
2025-08-08 13F Intech Investment Management Llc 98,089 1.52 1,344 101.05
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-07-17 13F City Holding Co 1,613 0.00 22 100.00
2025-08-14 13F Bank Of America Corp /de/ 91,231 -51.29 1,250 -3.63
2025-08-14 13F Lighthouse Investment Partners, LLC 70,000 250.00 959 594.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,725 10.82 106 118.75
2025-07-09 13F Dynamic Advisor Solutions LLC 46,375 -14.48 635 69.33
2025-08-04 13F Haven Private, LLC 44,270 27.14 606 152.50
2025-08-13 13F Cerity Partners LLC 23,809 -5.11 326 88.44
2025-08-14 13F Wells Fargo & Company/mn 215,334 -2.24 2,950 93.57
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC Call 42,500 6.25 241 288.71
2025-08-14 13F Wells Fargo & Company/mn Put 3,000 -98.80 41 -97.63
2025-08-14 13F Wells Fargo & Company/mn Call 299,800 19.92 4,107 137.40
2025-08-14 13F Diversify Advisory Services, LLC 11,159 -32.26 148 29.82
2025-08-12 13F Integrated Advisors Network LLC 12,921 2.05 177 103.45
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -113,619 -10.26 -1,058 -35.86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,231 -1.30 388 96.95
2025-08-13 13F Schroder Investment Management Group 58,542 -38.03 802 22.82
2025-08-14 13F Aquatic Capital Management LLC 6,208 85
2025-08-14 13F D. E. Shaw & Co., Inc. 1,586,263 21,732
2025-08-14 13F Caption Management, LLC Call 724,300 262.15 9,923 616.91
2025-07-08 13F Apella Capital, LLC 56,115 27.35 815 184.97
2025-08-13 13F Quadrature Capital Ltd 50,533 692
2025-08-14 13F Susquehanna International Group, Llp Call 3,762,400 215.29 51,545 524.25
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 1,825 17
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 76,640 0.00 514 -27.91
2025-07-16 13F Kathmere Capital Management, LLC 15,000 50.00 206 197.10
2025-07-30 13F Forum Financial Management, LP 1,712 229.87
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,780 380
2025-08-27 13F/A Squarepoint Ops LLC Call 52,900 725
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 12,240 27.71 116 18.37
2025-07-17 13F/A Capital Investment Advisors, LLC 43,400 0.00 595 98.00
2025-08-14 13F State Of Wisconsin Investment Board 13,048 -64.48 179 -29.92
2025-08-14 13F Susquehanna International Group, Llp Put 629,100 -41.84 8,619 15.14
2025-08-27 13F/A Squarepoint Ops LLC Put 36,500 500
2025-08-14 13F Susquehanna International Group, Llp 1,419,210 -25.97 19,443 46.57
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 60,760 832
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 218,419 -0.62 3 100.00
2025-07-31 13F Oppenheimer & Co Inc 42,800 586
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 23,392 0.32 320 98.76
2025-08-12 13F BlackRock, Inc. 9,654,588 0.75 132,268 99.46
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47,544 4.58 329 -29.25
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 459,120 -0.43 6,290 97.15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,260 -29.84 8 -50.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 812 2.65 5 -28.57
2025-07-17 13F SWS Partners 791,458 4.51 10,843 106.91
2025-04-23 13F Embree Financial Group Call 0 -100.00 0 -100.00
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 10,687 0.00 102 -8.18
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 18,682 22.84 125 -11.35
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 12,174 16.36 167 130.56
2025-08-29 NP Gabelli Equity Trust Inc 20,000 0.00 274 98.55
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 28,614 11.89 392 122.73
2025-08-12 13F Proequities, Inc. 0 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 23,531 16.74 158 -16.04
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 40,600 -10.77 556 77.07
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 10,245 140
2025-08-13 13F First National Advisers, LLC 211,859 -22.21 2,903 53.95
2025-08-14 13F DRW Securities, LLC 12,000 164
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,897 0.00 177 97.75
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 213,813 13.28 2,033 4.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,673 0.00 324 98.77
2025-07-15 13F Foster Victor Wealth Advisors, LLC 29,045 -17.47 446 103.65
2025-08-14 13F Tudor Investment Corp Et Al 265,880 3,643
2025-07-23 13F Charter Trust Co 15,000 0.00 206 99.03
2025-08-12 13F LPL Financial LLC 580,806 25.37 7,957 148.27
2025-08-13 13F M&t Bank Corp 377,203 0.09 5,168 98.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 56,460 21.03 773 140.06
2025-08-15 13F CI Private Wealth, LLC 96,785 30.29 1,326 157.78
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,751 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 453 1.80 6 100.00
2025-07-18 13F Clarity Financial LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,869 -27.79 61 -51.20
2025-07-31 13F LJI Wealth Management, LLC 14,500 16.00 199 130.23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,847 63.81 33 18.52
2025-08-14 13F Aperture Investors, LLC 74,619 1,022
2025-08-26 NP PINK - Simplify Health Care ETF 519,017 1.75 7,111 101.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,998 2.48 94 -26.77
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-13 13F Options Solutions, Llc 74,740 1,024
2025-08-13 13F EverSource Wealth Advisors, LLC 61 -1.61 1
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 206,064 515.61 2,823 1,122.08
2025-08-14 13F Peak6 Llc Call 25,000 342
2025-08-14 13F Cibc World Markets Corp 16,006 -41.49 219 15.87
2025-07-25 13F Sovereign Financial Group, Inc. 23,887 0.00 327 98.18
2025-08-14 13F Shaolin Capital Management LLC Put 125,000 -66.67 1,712 -34.03
2025-08-12 13F Deutsche Bank Ag\ 93,673 -10.92 1,283 76.48
2025-08-14 13F Jane Street Group, Llc 664,452 365.11 9,103 821.26
2025-07-31 13F Quest Partners LLC 17,166 -3.11 235 92.62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,882 20.11 56 10.00
2025-08-14 13F Jane Street Group, Llc Put 158,100 13.90 2,166 125.52
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 126,861 -20.71 1,738 56.91
2025-08-14 13F Jane Street Group, Llc Call 586,700 202.58 8,038 499.33
2025-08-14 13F Fmr Llc 219,024 -7.71 3,001 82.70
2025-08-13 13F Russell Investments Group, Ltd. 268 553.66 4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24,539 13.88 336 125.50
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 160,000 0.00 2,192 98.01
2025-08-14 13F California State Teachers Retirement System 139,430 -0.66 1,910 96.70
2025-08-14 13F Moneta Group Investment Advisors Llc 25,832 0.00 354 98.31
2025-08-11 13F Longview Asset Management, Llc 9,716,394 0.00 133,115 97.98
2025-07-29 13F Huntleigh Advisors, Inc. 0 -100.00 0 -100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,223,644 -1.62 44,164 94.77
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 15,573 -2.04 213 93.64
2025-08-11 13F Citigroup Inc Call 153,400 0.00 2,102 98.02
2025-08-11 13F Citigroup Inc 54,658 -45.18 749 8.56
2025-08-14 13F Sig Brokerage, Lp Call 21,100 289
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-07-23 13F Citizens National Bank Trust Department 1,009 0.00 14 116.67
2025-08-14 13F Nebula Research & Development LLC 31,103 66.17 426 230.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21,061 460.28 289 1,007.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98,667 0.00 662 -27.89
2025-08-14 13F Point72 (DIFC) Ltd 11,159 153
2025-08-14 13F Alliancebernstein L.p. 125,900 12.31 1,725 122.45
2025-08-12 13F Ameritas Investment Partners, Inc. 12,897 0.00 177 97.75
2025-08-13 13F Walleye Capital LLC Put 220,000 69.23 3,014 235.26
2025-08-13 13F Walleye Capital LLC 50,407 6.14 691 110.37
2025-08-13 13F Walleye Capital LLC Call 308,800 429.67 4,231 949.63
2025-04-23 13F S.A. Mason LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,553 72
2025-08-12 13F CIBC Private Wealth Group, LLC 718 -89.65 10 -76.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 395 -70.46 5 -44.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 99,600 9.09 1,365 116.16
2025-08-14 13F Sei Investments Co 12,339 0.00 169 98.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6,526 89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 26,963 478.85 369 1,053.13
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 186,412 15.03 2,554 127.74
2025-08-06 13F/A Flagship Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 164,762 4.97 2,257 107.83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 182 7.06 2 100.00
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-15 13F Wealth Effects Llc 59,600 0.00 817 98.06
2025-07-25 13F GFS Advisors, LLC 34,500 90.61 473 278.40
2025-08-12 13F Ci Investments Inc. 10,000 -33.33 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 144,601 -9.43 970 -34.72
2025-07-24 13F Us Bancorp \de\ 1,449 -3.72 20 90.00
2025-08-01 13F Teacher Retirement System Of Texas 20,348 7.39 279 112.21
2025-07-31 13F Nisa Investment Advisors, Llc 2,571 278.09 35 775.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,429 -4.89 632 -12.24
2025-08-14 13F/A Skopos Labs, Inc. 662 9
2025-08-07 13F Parkside Financial Bank & Trust 104 1
2025-08-12 13F Prudential Financial Inc 16,350 224
2025-08-13 13F Jump Financial, LLC 15,910 218
2025-05-15 13F McGowan Group Asset Management, Inc. 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,078 28
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,133 0.00 21 -27.59
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 24,275 -22.40 231 -28.57
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 4,577 0.00 44 -8.51
2025-07-25 13F Ball & Co Wealth Management Inc. 39 0.00 0
2025-08-13 13F Hsbc Holdings Plc 19,353 -1.95 267 95.59
2025-08-14 13F Samlyn Capital, Llc 6,683,177 7.41 91,560 112.65
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 7,869 154.50 108 409.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,874 15.27 53 -17.46
2025-08-14 13F Ubs Asset Management Americas Inc 453,604 59.24 6,214 215.27
2025-07-25 13F Cwm, Llc 4,408 -11.13 0
2025-08-14 13F State Street Corp 3,022,884 2.61 41,414 103.14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 706,515 -68.60 10 -40.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,351 6.12 298 -23.65
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 52,682 0.50 501 -7.05
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 9,838 0.00 66 -27.47
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-07-24 13F Blair William & Co/il 16,471 0.00 226 99.12
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 500 0.00 7 100.00
2025-08-11 13F Covestor Ltd 13 -7.14 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3,198,343 -6.27 43,817 85.58
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 225,068 8.28 3,083 114.39
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4,822 -46.79 46 -51.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,961 -83.40 27 -78.51
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 2,994 0.00 28 -6.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,274 8.85 264 116.39
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,560 32.49 49 166.67
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 67,733 4.34 454 -24.83
2025-08-11 13F Rothschild Investment Llc 325 41.30 4 300.00
2025-07-10 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 128,140 -41.79 1,718 12.80
2025-08-13 13F New York State Common Retirement Fund 41,080 26.09 1
2025-08-14 13F Optiver Holding B.V. 2,251 0.00 31 100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41,750 11.53 280 -19.54
2025-08-01 13F Equita Financial Network, Inc. 14,159 194
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,345,104 11.14 73,228 120.04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,400 0.00 165 -7.82
2025-07-30 13F IMG Wealth Management, Inc. 285 0.00 4 200.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,581 5.71 364 109.20
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -130,197 25.37 -874 -9.63
2025-08-18 13F Wolverine Trading, Llc 82,177 16.41 1,126 127.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 819 0.00 11 120.00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 16,827 -0.71 231 96.58
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 24,481 -77.07 233 -78.89
2025-08-15 13F Kestra Advisory Services, LLC 175,654 -22.89 2,406 52.66
2025-08-12 13F American Century Companies Inc 42,126 -72.03 577 -44.63
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 73 -62.76 1 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,047 1.69 151 101.33
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Appian Way Asset Management LP Call 400,000 -66.67 5,480 -34.01
2025-08-14 13F Appian Way Asset Management LP 3,855,979 -47.55 52,827 3.84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 181,206 2,483
2025-07-21 13F Custos Family Office, LLC 17,500 0.00 240 97.52
2025-08-14 13F Integrated Wealth Concepts LLC 25,970 -28.99 356 40.32
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 5,056 2.93 69 109.09
2025-08-11 13F Platform Technology Partners 86,487 -31.26 1,185 36.09
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -30,719 46.55 -292 35.81
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-07-09 13F Lake Hills Wealth Management, LLC 66,270 9.36 908 116.47
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-21 13F Abundance Wealth Counselors 2,350,690 -2.90 32 100.00
2025-08-08 13F Harvard Management Co Inc 1,902,811 -23.83 26,069 50.80
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 305,404 -28.75 4,184 41.11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 162 11.72 2 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 55,018 16.84 523 8.06
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15,408 0.00 147 -7.59
2025-08-13 13F Arizona State Retirement System 39,250 5.23 538 108.14
2025-07-08 13F Nbc Securities, Inc. 11,660 215.14 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 20,296 1.23 278 101.45
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 6,043 9.43 41 -21.57
2025-08-08 13F SBI Securities Co., Ltd. 49 6.52 1
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 6,360 11.33 43 -20.75
2025-08-06 13F Ethos Financial Group, LLC 574,008 26.61 7,864 150.65
2025-08-13 13F Centiva Capital, LP 18,976 260
2025-08-14 13F Parallax Volatility Advisers, L.P. 50,000 685
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 225,910 0.00 2,148 -7.65
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 550,000 7,535
2025-08-14 13F/A Rockefeller Capital Management L.P. 27,300 374
2025-08-14 13F Moore Capital Management, Lp 75,000 1,028
2025-08-19 13F Marex Group plc 57,298 785
2025-08-07 13F Verus Capital Partners, Llc Call 50,000 0.00 685 97.98
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 16,408 -3.76 225 91.45
2025-08-13 13F Level Four Advisory Services, Llc 77,927 -15.70 1,068 66.98
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100.00 0 -100.00
2025-08-07 13F Verus Capital Partners, Llc 92,740 -2.62 1,271 92.72
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,056 0.00 111 -32.32
2025-08-13 13F Federated Hermes, Inc. 22,521 -6.35 309 85.54
2025-08-14 13F Group One Trading, L.p. 200,215 -59.47 2,743 -19.78
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 22,536 3.17 151 -25.62
2025-08-14 13F Css Llc/il Call 12,500 171
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 6.06 0
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 18,538 0.18 254 97.66
2025-08-14 13F Raymond James Financial Inc 137,660 -8.15 1,886 81.77
2025-08-14 13F IHT Wealth Management, LLC 148,576 2.90 2,035 103.70
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-08 13F Creative Planning 28,940 -8.30 396 81.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,317 71.36 224 243.08
2025-07-16 13F Signaturefd, Llc 2,997 15.58 41 141.18
2025-08-13 13F Polen Capital Management Llc 91,306 1,251
2025-08-07 13F Simplify Asset Management Inc. 519,017 1.75 7,111 101.47
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Css Llc/il Put 42,900 0.00 588 98.31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 60,052 7.74 823 113.51
2025-07-11 13F Farther Finance Advisors, LLC 294 4
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 41,013 -18.69 275 -41.36
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,618 40.83 115 -5.00
2025-08-19 13F Slocum, Gordon & Co LLP 71 0.00 1
2025-08-14 13F Winton Capital Group Ltd 73,958 1,013
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 12,272 16.48 168 133.33
2025-08-20 NP FOBAX - Balanced Fund Institutional 26,701 -27.25 366 44.27
2025-08-14 13F Dark Forest Capital Management Lp 26,978 -80.89 370 -62.19
2025-08-14 13F GWM Advisors LLC 124,541 -29.43 1,706 39.72
2025-05-30 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 397,814 2,753
2025-08-13 13F JT Stratford LLC 113,117 42.90 1,550 183.18
2025-08-14 13F Comerica Bank 1,382 0.00 19 100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,403 279.90 60 650.00
2025-08-14 13F Shay Capital LLC Call 2,989,700 96.69 40,959 289.41
2025-06-26 NP USMIX - Extended Market Index Fund 19,560 5.09 131 -24.28
2025-08-14 13F Shay Capital LLC 1,902,349 -15.26 26,062 67.76
2025-07-30 13F Cookson Peirce & Co Inc 30,000 411
2025-08-13 13F Congress Wealth Management LLC / DE / 34,052 -1.87 467 94.17
2025-08-14 13F Aqr Capital Management Llc 20,218 -3.55 277 90.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 633 16.15 4 -20.00
2025-08-14 13F Alamea Verwaltungs GmbH 12,942 177
2025-07-29 NP VMIAX - Vanguard Materials 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 367,423 3.71 3,494 -4.25
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,020 -0.66 21 -35.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,219 15.38 400 128.57
2025-08-14 13F Royal Bank Of Canada 1,624,045 55.81 22,249 208.46
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 464 6
2025-08-18 13F/A Hudson Bay Capital Management LP 16,800 230
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,913 4.68 341 107.93
2025-08-14 13F Bayesian Capital Management, LP 21,539 295
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,229 0.00 31 -9.09
2025-08-14 13F Jain Global LLC 21,698 297
2025-08-14 13F Gilder Gagnon Howe & Co Llc 79,194 -0.36 1,085 97.09
2025-08-18 13F Wolverine Trading, Llc Call 310,100 103.21 4,248 296.64
2025-07-24 13F WMG Financial Advisors, LLC 38,900 35.78 533 168.69
2025-08-18 13F Wolverine Trading, Llc Put 104,700 22.31 1,434 139.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,137 9.71 125 119.30
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 100,152 0.00 952 -7.66
2025-08-04 13F Amalgamated Bank 4,270 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37,999 0.00 521 98.47
2025-08-12 13F Charles Schwab Investment Management Inc 1,184,988 3.68 16,234 105.26
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 20,274 -5.39 193 -12.73
2025-07-16 13F Maridea Wealth Management LLC 264,150 78.51 3,619 253.67
2025-08-11 13F Private Advisor Group, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Ausdal Financial Partners, Inc. 16,264 -6.86 223 85.00
2025-08-06 13F/A Flagship Private Wealth, LLC 40,181 19.65 550 137.07
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 308,015 2.89 2,067 -25.87
2025-08-14 13F Citadel Advisors Llc Call 1,556,500 60.93 21,324 218.60
2025-08-14 13F Citadel Advisors Llc 677,133 5.65 9,277 109.15
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 -160,259 21.12 -2,196 139.89
2025-08-14 13F Citadel Advisors Llc Put 598,400 29.02 8,198 155.47
2025-08-26 NP TLSTX - Stock Index Fund 1,897 0.00 26 92.31
2025-08-01 13F Bessemer Group Inc 85 0.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,210 30
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 703,759 0.91 6,693 -6.84
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-12 13F Nuveen, LLC 284,580 -14.59 3,899 69.11
2025-08-12 13F Swiss National Bank 257,100 1.94 3,522 101.83
2025-08-08 13F KBC Group NV 3,847 -34.62 0
2025-08-14 13F Luxor Capital Group, LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 418,596 -23.16 5,735 52.14
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,700 0.00 51 100.00
2025-04-24 13F First Merchants Corp 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 16,827 -0.71 231 96.58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,889 -68.19 18 -72.13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,889 6.40 272 110.85
2025-07-22 13F Keudell/Morrison Wealth Management 11,071 -45.69 152 7.09
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 87,821 509.53 1,203 1,115.15
2025-07-08 13F Parallel Advisors, LLC 1,839 -41.95 25 19.05
2025-07-24 13F Reuter James Wealth Management, Llc 25,131 2.74 344 103.55
2025-08-14 13F Hrt Financial Lp 213,021 3
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 27,517 -0.72 377 96.86
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 15,387,891 4.24 210,814 106.38
2025-08-14 13F Goldman Sachs Group Inc 669,132 3.19 9,167 104.30
2025-08-05 13F Simplex Trading, Llc 42,922 1
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 11,198 225.52 143 97.22
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,209 17
2025-07-18 13F Independent Investors Inc 82,625 0.00 1,132 98.07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,354 32
2025-07-25 13F Sequoia Financial Advisors, LLC 10,435 0.00 143 97.22
2025-08-07 13F ProShare Advisors LLC 26,677 -0.04 365 98.37
2025-08-01 13F Envestnet Asset Management Inc 78,559 14.25 1,076 126.53
2025-08-13 13F Pictet Asset Management Holding SA 19,183 -8.12 263 81.94
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 88 0.00 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 28,855 395
2025-08-13 13F Victory Capital Management Inc 19,579 -1.03 268 97.06
2025-07-23 13F Pure Portfolios Holdings Llc 31,435 431
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47,118 5.60 646 109.42
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 80,230 0.12 763 -7.64
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 93,329 0.00 1,279 98.14
2025-08-11 13F Private Advisor Group, LLC 464,409 -0.48 6,362 97.03
2025-08-11 13F Private Advisor Group, LLC Call 131,700 200.00 257 287.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42,310 0.00 580 98.29
2025-05-15 13F Barclays Plc Put 0 -100.00 0
2025-05-21 13F Bluefin Capital Management, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 72,570 23.48 994 144.83
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,326 -9.67 16 -34.78
2025-08-07 13F Monaco Asset Management SAM 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 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 1,138,000 457.71 15,591 1,004.11
2025-08-04 13F Integrity Alliance, Llc. 30,000 -25.00 411 48.91
2025-08-05 13F Bank of New York Mellon Corp 356,543 -0.29 4,885 97.41
2025-08-14 13F Verition Fund Management LLC 211,818 103.46 2,902 302.92
2025-08-06 13F Commonwealth Equity Services, Llc 34,374 14.94 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,975 -27.55 335 -47.82
2025-08-14 13F Smartleaf Asset Management LLC 38 -91.20 1 -100.00
2025-08-14 13F Janus Henderson Group Plc 56,328 0.00 772 95.19
2025-08-14 13F Scientech Research LLC 29,001 397
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 133 -25.70 2 0.00
2025-08-11 13F Highview Capital Management LLC/DE/ 31,650 0.00 434 97.72
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,164 0.00 43 -23.64
2025-07-29 13F Stratos Wealth Advisors, LLC 11,696 -1.24 160 97.53
2025-08-14 13F UBS Group AG Put 150,000 2,055
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,013 -28.47 86 -34.11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,935 0.00 40 100.00
2025-08-14 13F UBS Group AG 482,025 -47.11 6,604 4.71
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,093 -2.92 20 -13.64
2025-08-14 13F Long Focus Capital Management, Llc 603,781 0.00 8,272 97.97
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,935 -26.12 27 44.44
2025-08-29 13F Centaurus Financial, Inc. 23,134 -1.44 0
2025-04-29 13F Catalyst Capital Advisors LLC 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 1,246,633 2.51 8,365 -26.13
2025-08-14 13F Point72 Asset Management, L.P. 2,087,430 28,598
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8,144 -19.85 112 58.57
2025-08-13 13F Guggenheim Capital Llc 11,263 -18.97 154 60.42
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