2ER - Caesars Entertainment, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Caesars Entertainment, Inc.
DE ˙ DB ˙ US12769G1004
€ 22,27 ↓ −0,07 (−0,31%)
2025-09-09
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 962 total, 912 long only, 28 short only, 22 long/short - change of −2,23% MRQ
Aksjekurs 22,27
Gjennomsnittlig porteføljeallokering 0.2800 % - change of 5,42% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 283 847 224 - 136,47% (ex 13D/G) - change of −4,30MM shares −1,49% MRQ
Institusjonell verdi (Long) $ 7 461 912 USD ($1000)
Institusjonelt eierskap og aksjonærer

Caesars Entertainment, Inc. (DE:2ER) har 962 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 284,950,982 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Cohen & Steers, Inc., AMCPX - AMCAP FUND Class A, AGTHX - GROWTH FUND OF AMERICA Class A, Capital World Investors, Janus Henderson Group Plc, JSVAX - Janus Henderson Contrarian Fund Class T, and State Street Corp .

Caesars Entertainment, Inc. (DB:2ER) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 22,27 / share. Previously, on September 10, 2024, the share price was 32,40 / share. This represents a decline of 31,27% over that period.

DE:2ER / Caesars Entertainment, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Se høyest rangerte aksjer
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-24 13F Capital Advisors, Ltd. LLC 835 343 −0,00 24 15,00
2025-05-15 13F Khrom Capital Management Llc 0 −100,00 0
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6 440 46,53 161 10,27
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 156 000 152,84 3 900 −18,29
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 44 610 1 266
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 34 039 2,39 966 16,25
2025-08-14 13F Dark Forest Capital Management Lp 84 110 61,84 2 388 83,76
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 23 0,00 1
2025-08-08 13F KBC Group NV 6 133 −34,27 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 214 889 14,73 6 101 30,29
2025-08-13 13F Gamco Investors, Inc. Et Al 578 240 15,79 16 416 31,50
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 47 950 −17,59 1 298 −38,15
2025-08-14 13F Ubs Asset Management Americas Inc 704 371 39,04 19 997 57,90
2025-07-31 13F Nisa Investment Advisors, Llc 3 549 −66,36 101 −61,98
2025-07-28 13F Allianz Asset Management GmbH 13 340 0,00 379 13,51
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 027 0,00 199 13,71
2025-08-08 13F Creative Planning 16 793 28,85 477 46,46
2025-08-12 13F Pathstone Holdings, LLC 11 366 323
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
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 16 788 0,00 454 −24,96
2025-04-04 13F Key Colony Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 830 −4,27 24 9,52
2025-06-26 NP FIOOX - Fidelity Series Large 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 71 687 2,58 1 940 −23,03
2025-08-06 13F Atlantic Union Bankshares Corp 23 1
2025-08-13 13F Colonial Trust Co / SC 20 −53,49 1 −100,00
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 80 808 −4,05 2 187 −27,97
2025-07-24 13F IFP Advisors, Inc 786 −44,57 56 55,56
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 94 263 19,13 2 551 −10,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 605 0,00 17 13,33
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 469 0,00 13 −25,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8 191 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 3 947 17,75 112 34,94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 684 0,00 48 11,90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15 950 16,92 432 −12,22
2025-07-17 13F Independence Bank of Kentucky 258 0,00 7 16,67
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 33 046 29,01 1 191 16,20
2025-08-13 13F Colonial Trust Advisors 400 0,00 11 10,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −5 858 −64,57 −157 −71,40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 654 −11,71 217 0,46
2025-05-15 13F 140 Summer Partners LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13 566 −16,23 385 −4,70
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 34 780 0,00 935 −19,13
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 63 691 0,56 1 723 −24,53
2025-08-05 13F State Of Michigan Retirement System 56 597 −1,74 1 607 11,61
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 6 263 −26,89 169 −45,13
2025-08-13 13F GeoWealth Management, LLC 7 823 222
2025-07-21 13F Creative Capital Management Investments LLC 45 1
2025-08-14 13F Toroso Investments, LLC 18 860 112,89 535 142,08
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 571 20,73 419 −2,34
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 734 −4,59 163 8,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 12 838 169 −0,08 345 090 −19,15
2025-08-13 13F NEOS Investment Management LLC 17 034 26,48 484 43,75
2025-08-14 13F Brevan Howard Capital Management LP 178 394 783,14 5 065 902,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 195 763 0,00 5 558 13,55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37 435 2,00 1 013 −23,51
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 267 −3,73 150 9,56
2025-04-28 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 47 118 0,00 1 565 −13,68
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −537 480 205,40 −15 259 246,87
2025-08-06 13F Ing Groep Nv 332 937 −81,68 9 452 −79,19
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 359 0,38 20 309 14,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 202 6,86 318 21,37
2025-07-14 13F GAMMA Investing LLC 6 442 61,58 183 83,84
2025-08-11 13F TD Waterhouse Canada Inc. 431 −75,80 13 −72,73
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 745 53,78 74 7,35
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 786 −6,21 22 10,00
2025-08-12 13F Legal & General Group Plc 420 422 13,39 11 936 28,76
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-06-24 NP SWPPX - Schwab S&P 500 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 470 484 0,00 12 731 −24,94
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 285 330
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 133 −27,79 61 −17,81
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 278 230 0,00 7 899 13,56
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 985 324 11,49 27 974 26,59
2025-08-12 13F LPL Financial LLC 93 480 71,86 2 654 95,22
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 25 0
2025-08-14 13F Norinchukin Bank, The 11 902 8,87 338 23,44
2025-08-14 13F Utah Retirement Systems 35 109 −1,93 997 11,28
2025-08-18 13F Onefund, Llc 569 0
2025-07-15 13F Fifth Third Bancorp 21 161 29,99 601 47,78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 200 0,00 194 −19,25
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 337 −8,92 12 −14,29
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 300 0,00 11 459 −19,09
2025-07-24 13F Villere St Denis J & Co Llc 789 267 −2,39 22 407 10,84
2025-07-08 NP EVNT - AltShares Event-Driven ETF 2 151 43,40 58 16,33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 0
2025-07-22 NP STIAX - Federated Strategic Income 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 3 640 −74,68 98 −79,66
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 83 275 0,00 2 253 −24,95
2025-08-14 13F Aryeh Capital Management Ltd. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 27 859 −5,43 791 7,34
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10 535 0,00 285 −24,80
2025-08-08 13F Mv Capital Management, Inc. 13 −74,00 0 −100,00
2025-08-19 13F/A Carronade Capital Management, LP 248 173 −80,70 7 046 −66,56
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 42 848 12,49 1 216 27,73
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9 623 12,34 273 27,57
2025-08-13 13F SCP Investment, LP 615 000 0,00 17 460 13,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −61 620 −0,00 −1 749 13,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 678 0,00 246 13,89
2025-06-24 NP SNXFX - Schwab 1000 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 70 442 0,00 1 906 −24,93
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 035 209,74 257 255,56
2025-08-11 13F Covestor Ltd Call 22 −26,67 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 27 843 194,14 790 234,75
2025-08-13 13F Amundi 2 025 951 82,08 60 049 127,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 709 6,14 −276 20,61
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 484 −48,46 17 −58,54
2025-07-28 13F Twin Tree Management, LP Put 298 900 0,00 8 486 13,56
2025-08-29 NP Gabelli Equity Trust Inc 74 100 3,49 2 104 17,49
2025-07-28 13F Twin Tree Management, LP Call 182 100 0,00 5 170 13,55
2025-07-17 13F Catalytic Wealth RIA, LLC 10 682 303
2025-07-28 13F Twin Tree Management, LP 232 125 6 590
2025-07-22 13F HFM Investment Advisors, LLC 7 0
2025-08-05 13F Huntington National Bank 1 775 −29,54 50 −19,35
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 912 0,00 187 −24,90
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 566 0,72 178 −24,68
2025-03-27 NP DAREX - Dunham Real Estate Stock Fund Class A 27 800 27,45 1 002 14,78
2025-08-14 13F Sona Asset Management (us) Llc 430 000 244,00 12 208 290,62
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 250 508 2,51 7 112 16,40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15 862 −1,83 450 11,66
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13 454 0,00 382 13,39
2025-07-14 13F Abound Wealth Management 18 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 191 78,36 261 103,13
2025-08-14 13F Xponance, Inc. 17 284 −1,57 491 11,62
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 61 649 0,00 1 657 −19,05
2025-08-29 NP STXM - Strive Mid-Cap ETF 975 6,56 28 22,73
2025-07-29 NP Guggenheim Active Allocation Fund 8 165 0,00 219 −19,19
2025-07-25 13F Richardson Financial Services Inc. 29 0,00 1
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3 170 384 0,00 90 007 13,56
2025-07-28 13F Td Asset Management Inc 38 158 1,94 1 083 15,83
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 175 1 205,56 32 933,33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 109 848 −1,42 3 119 11,96
2025-08-14 13F Mariner, LLC 68 273 −23,73 1 938 −13,40
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 49 023 4,46 1 392 18,58
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 140 6,87 4 −25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 176 −1,83 232 11,54
2025-07-09 13F Bruce G. Allen Investments, LLC 26 36,84 1
2025-07-31 13F Oppenheimer Asset Management Inc. 25 652 1,89 728 15,74
2025-07-24 13F Us Bancorp \de\ 7 046 −8,88 200 3,63
2025-08-14 13F Oxford Asset Management Llp 10 027 285
2025-08-14 13F Price T Rowe Associates Inc /md/ 303 945 0,21 9 14,29
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-04-22 13F Innealta Capital, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16 948 −10,56 481 1,69
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 150 0,00 118 13,59
2025-08-13 13F Guggenheim Capital Llc 20 224 −12,62 574 −0,69
2025-08-12 13F Bokf, Na 6 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 26 859 0,00 763 13,56
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 59 751 −14,83 1 617 −36,08
2025-08-19 13F Marex Group plc Call 24 500 696
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 805 −2,42 1 357 10,87
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 63 249 1,94 1 712 −23,48
2025-08-14 13F 683 Capital Management, LLC Put 0 −100,00 0 −100,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 845 3,37 614 −16,35
2025-07-31 13F CVA Family Office, LLC 725 107,14 21 150,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 333 900 −0,33 9 035 −25,18
2025-08-26 NP TLSTX - Stock Index Fund 3 464 0,00 98 13,95
2025-07-24 NP FBALX - Fidelity Balanced 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 569 726 −3,90 15 314 −22,24
2025-08-29 NP JAGMX - 500 Index Trust NAV 44 292 0,00 1 257 13,55
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3 287 0,00 88 −19,27
2025-04-17 13F Grove Bank & Trust 0 −100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 87 −26,27 2 −33,33
2025-06-25 NP FAB - First Trust Multi Cap Value 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 6 160 75,55 167 31,75
2025-08-14 13F D. E. Shaw & Co., Inc. Call 94 000 5,03 2 669 19,27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6 485 228,85 184 275,51
2025-08-14 13F D. E. Shaw & Co., Inc. Put 525 400 −17,73 14 916 −6,57
2025-08-08 13F Larson Financial Group LLC 68 257 57,27 1 938 78,53
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 559 170,05 16 200,00
2025-08-14 13F D. E. Shaw & Co., Inc. 22 502 −73,12 639 −69,50
2025-08-27 NP Jackson Real Assets Fund 22 218 9,43 631 24,26
2025-08-13 13F Walleye Capital LLC Call 208 500 73,75 5 919 97,30
2025-08-04 13F Assetmark, Inc 2 558 8,62 73 24,14
2025-08-13 13F Walleye Capital LLC 649 −97,41 18 −97,12
2025-08-26 NP Profunds - Profund Vp Bull 179 −20,44 5 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177 460 0,00 4 802 −24,93
2025-08-13 13F Capital Research Global Investors 19 981 333 0,49 567 297 14,11
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1 295 9,65 37 24,14
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 676 1,72 316 21,54
2025-08-13 13F Walleye Capital LLC Put 179 000 −12,17 5 082 −0,27
2025-05-15 13F Texas Permanent School Fund 23 151 626
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 3 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 2 169 0,00 59 −25,64
2025-05-15 13F HighVista Strategies LLC 0 −100,00 0
2025-08-11 13F Bridger Management, Llc 247 851 −6,37 7 036 6,32
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-04-28 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 2 018 −63,00 67 −67,94
2025-05-14 13F Credit Agricole S A 12 250 −19,11 306 −39,53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 122 −1,61 3 0,00
2025-08-14 13F Frontier Capital Management Co Llc 1 592 714 −58,18 45 217 −52,51
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45 605 −1,81 1 295 11,46
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 97 453 −3,27 2 620 −21,73
2025-08-07 13F Campbell & CO Investment Adviser LLC 33 613 954
2025-08-27 NP VFINX - Vanguard 500 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 5 903 647 −0,06 167 605 13,49
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 895 −6,28 30 −19,44
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 10 000 0,00 332 −13,54
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 544 1,44 68 −18,07
2025-07-30 13F DekaBank Deutsche Girozentrale 27 702 1,03 1
2025-08-26 NP IWS - iShares Russell Mid-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 303 078 −7,89 8 604 4,61
2025-04-28 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 8 026 −56,85 267 −62,80
2025-08-14 13F Royal Bank Of Canada 3 519 702 91,96 99 924 117,99
2025-08-15 13F State of Tennessee, Treasury Department 24 288 −4,38 690 8,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −141 −4
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15 030 10,30 542 −0,55
2025-08-08 13F Calamos Advisors LLC 188 200 0,00 5 343 13,54
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 343 −2,83 10 12,50
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 1 786 23,51 51 38,89
2025-08-14 13F Treasurer of the State of North Carolina 96 404 −0,23 3 0,00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-23 13F Godsey & Gibb Associates 250 0,00 7 16,67
2025-08-08 13F Avantax Advisory Services, Inc. 8 340 −28,83 237 −19,18
2025-08-11 13F GW&K Investment Management, LLC 260 17,12 0
2025-08-13 13F Locust Wood Capital Advisers, Llc Call 18 400 0,00 522 13,48
2025-08-13 13F Locust Wood Capital Advisers, Llc 1 943 243 6,26 55 169 20,67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 45 552 292,79 1 233 194,74
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 8 025 −86,85 214 −85,97
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47 100 29,16 1 275 −3,04
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 78 400 0,00 2 226 13,52
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 215 618 22,56 5 796 −0,84
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 574 0,00 45 12,82
2025-07-30 13F Securian Asset Management, Inc 10 831 −2,70 307 10,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 035 0,00 58 14,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30 300 −91,64 860 −90,51
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 100 107 0,00 2 709 −24,94
2025-07-09 13F Chesley Taft & Associates LLC 40 355 0,00 1 146 13,59
2025-08-14 13F Summit Trail Advisors, Llc 34 182 970
2025-08-14 13F Glenmede Investment Management, LP 7 295 207
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 247 8,27 87 −12,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −178 −5
2025-08-26 NP IVE - iShares S&P 500 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 335 486 2,25 9 524 16,12
2025-08-04 13F Creative Financial Designs Inc /adv 10 0
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 141 156 −27,08 3 820 −45,27
2025-08-14 13F Prestige Wealth Management Group LLC 58 2
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 106 794 0,79 2 871 −18,44
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8 296 227,52 236 273,02
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 641 20,72 17 −10,53
2025-08-14 13F CoreCap Advisors, LLC 1 127 4,26 32 14,81
2025-08-14 13F Polymer Capital Management (US) LLC 26 095 741
2025-08-18 13F Hollencrest Capital Management 3 302 −32,35 94 −23,77
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 52 961 −62,39 1 504 −57,30
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 1 017 894 42,90 28 898 62,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8 990 −4,26 255 8,97
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 36 700 0,00 1 042 13,52
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 1 044 516 21,58 28 077 −1,62
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 230 15,00 6 −14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 872 −24,76 25 −14,29
2025-08-11 13F Principal Securities, Inc. 2 007 64,10 57 40,00
2025-08-14 13F California State Teachers Retirement System 197 705 −1,05 5 613 12,35
2025-08-14 13F Bank Of America Corp /de/ 1 023 507 −28,50 29 057 −18,80
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4 000 60,00 114 82,26
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 59 538 95,15 1 690 65,85
2025-08-14 13F Progeny 3, Inc. 1 707 600 30,32 48 479 47,99
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 6 800 3,69 184 −22,03
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 1 318 800 4 296,00 37 441 4 892,00
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1 114 306 1,30 31 635 15,04
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 33 635 −18,43 955 −7,38
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2 581 34,85 73 55,32
2025-08-11 13F Rothschild Investment Llc 385 266,67 11 400,00
2025-08-13 13F MYDA Advisors LLC 101 000 −52,13 2 867 −45,65
2025-08-13 13F Pictet Asset Management Holding SA 44 208 −0,83 1 255 12,66
2025-08-01 13F Teacher Retirement System Of Texas 32 227 3,63 915 17,63
2025-08-07 13F ProShare Advisors LLC 81 207 152,51 2 305 186,69
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 75 834 0,00 2 153 13,56
2025-08-01 13F Bessemer Group Inc 479 125,94 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 22 747 0,00 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 931 3,25 3 705 −22,49
2025-08-13 13F Teton Advisors, Inc. 8 500 0,00 241 13,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 256 337 1,45 35 667 15,20
2025-08-14 13F Cohen & Steers, Inc. 14 201 066 −5,52 403 7,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12 108 0,00 344 13,58
2025-08-13 13F MYDA Advisors LLC Put 0 −100,00 0 −100,00
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 20 1
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8 144 38,74 219 11,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 275 0,00 8 16,67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 308 0,00 37 15,63
2025-08-08 13F Geode Capital Management, Llc 5 377 148 −0,62 152 364 12,80
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 96 915 1,64 2 623 −23,71
2025-08-14 13F Cibc World Markets Corp 36 566 −2,66 1 038 10,54
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 049 −4,20 30 7,41
2025-08-11 13F Tidemark, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 43 800 0,00 1 243 13,52
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 569 2,15 16 23,08
2025-08-04 13F Muzinich & Co., Inc. Call 20 000 0,00 568 13,40
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 282 4,65 34 −15,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 79 777 157,82 2 265 192,64
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 9 170 1,87 248 −23,46
2025-07-29 NP VOOV - Vanguard S&P 500 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 49 380 0,72 1 327 −18,49
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-22 NP FIMVX - Fidelity Mid 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 33 601 40,53 954 59,63
2025-07-31 13F State of New Jersey Common Pension Fund D 74 333 0,00 2 110 13,56
2025-07-29 13F Activest Wealth Management 207 1 625,00 6
2025-08-14 13F Balyasny Asset Management Llc 211 570 −29,33 6 006 −19,75
2025-08-14 13F Balyasny Asset Management Llc Call 12 000 −9,77 341 2,41
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 77 985 79,54 2 214 103,96
2025-08-26 NP NOSIX - Northern Stock Index Fund 65 488 4,53 1 859 18,71
2025-03-31 NP DAACX - Diversified Equity Fund 1 108 0,00 40 −11,36
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 9 597 272
2025-08-14 13F Cubist Systematic Strategies, LLC Put 188 100 24,49 5 340 41,38
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 27 996 102,06 795 129,48
2025-07-09 13F Czech National Bank 50 817 4,13 1 443 18,20
2025-08-14 13F Cubist Systematic Strategies, LLC Call 145 900 81,02 4 142 105,56
2025-08-19 13F/A Pitcairn Co 13 576 −6,31 385 6,35
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 36 424 −16,70 986 −37,50
2025-08-12 13F Landscape Capital Management, L.l.c. 25 054 711
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 17 268 161,12 490 196,97
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 113 847 9,16 3 060 −11,66
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 72 749 26,24 1 969 −5,25
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 10 449 −4,51 297 8,42
2025-06-25 NP FNK - First Trust Mid Cap Value 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 34 765 74,58 941 31,10
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 80 109 −37,57 2 168 −57,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 827 −0,00 −52 13,33
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 354 −10,88 180 1,12
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 0 −100,00 0 −100,00
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 110 506 −57,34 2 990 −67,98
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 936 −6,85 83 6,41
2025-06-26 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 7 463 0,00 202 −25,28
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 239 411 37,34 6 797 55,98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12 382 83,85 352 57,40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20 847 592
2025-08-13 13F Jump Financial, LLC 21 917 −78,41 622 −75,49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 041 −5,68 86 7,50
2025-05-05 13F Lindbrook Capital, Llc 505 −41,48 13 −57,14
2025-08-12 13F Osborne Partners Capital Management, Llc 373 583 7,84 10 606 22,47
2025-08-14 13F FIL Ltd 1 471 3,74 42 17,14
2025-05-23 NP USAF - Atlas America Fund 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 23 449 666
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 568 0,00 272 13,39
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 17 734 4,66 480 −21,48
2025-08-07 13F Hughes Financial Services, LLC 19 5,56 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21 929 −7,08 623 5,42
2025-08-14 13F Caption Management, LLC Call 800 000 1 566,67 22 712 1 792,67
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-15 13F EdgePoint Investment Group Inc. 0 −100,00 0
2025-05-13 13F Fifth Lane Capital, Lp 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-09 13F/A American Assets Investment Management, LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21 660 0,00 615 13,49
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 13 18,18 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 135 2,53 32 18,52
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2 951 421 3,40 83 791 17,42
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 12 427 26,46 334 2,45
2025-08-29 NP STXG - Strive 1000 Growth ETF 630 4,30 18 13,33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 180 −35,71 5 −28,57
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −30 000 50,00 −852 −2,63
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 5 692 −1,59 162 11,81
2025-08-29 NP Pimco Flexible Credit Income Fund 1 0,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 10 500 10,53 298 25,74
2025-08-14 13F Quantessence Capital LLC 54 934 1 560
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-05-27 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 565 14
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 805 99,13 136 22,52
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 21 956 −3,45 623 9,68
2025-08-13 13F Victory Capital Management Inc 812 002 −2,31 23 053 10,94
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 428 −8,55 12 −31,25
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 70 197 2,80 1 900 −22,84
2025-08-14 13F Weiss Asset Management LP 124 152 293,72 3 525 167,78
2025-08-05 13F Bank of New York Mellon Corp 1 371 422 2,60 38 935 16,52
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 321 277,65 9 350,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 684 −4,62 417 8,33
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 708 −27,90 19 −45,71
2025-08-13 13F Quadrant Capital Group Llc 18 980 1 969,79 539 2 345,45
2025-08-14 13F Alyeska Investment Group, L.P. 468 815 154,47 13 310 189,01
2025-08-11 13F Citigroup Inc 999 856 83,43 28 386 108,30
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10 684 1 780,99 303 2 064,29
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 10 308 5,38 279 −21,02
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 505 307,26 14 366,67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −7 740 −209
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 7 717 74,47 219 99,09
2025-08-14 13F Bridgefront Capital, LLC 23 018 653
2025-08-14 13F 683 Capital Management, LLC 200 000 −46,67 5 678 −39,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −145 992 −15,89 −4 145 −4,49
2025-08-12 13F Contrarius Group Holdings Ltd 2 583 236 6,51 73 338 20,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 797 0,00 165 13,89
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7 772 0,00 221 13,40
2025-08-12 13F CIBC Private Wealth Group, LLC 12 426 528,21 353 665,22
2025-08-14 13F Rafferty Asset Management, LLC 34 774 36,93 987 55,68
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 23 992 0,00 681 13,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 686 −7,42 19 5,56
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −12 193 20,79 −346 −13,72
2025-04-28 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 3 087 −62,99 103 −68,22
2025-07-30 13F Cullen/frost Bankers, Inc. 90 0,00 3 0,00
2025-08-14 13F/A Barclays Plc Call 80 000 −84,59 2 −83,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 19 900 0,00 565 13,48
2025-08-13 13F Mackenzie Financial Corp 7 180 −62,25 204 −57,26
2025-08-14 13F/A Barclays Plc Put 1 663 500 2 672,50 47 4 600,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 863 −11,66 138 0,73
2025-08-08 13F Quinn Opportunity Partners LLC 9 100 0,00 258 13,66
2025-08-11 13F WPG Advisers, LLC 250 443,48 7 600,00
2025-08-14 13F/A Barclays Plc 828 642 27,55 24 43,75
2025-07-28 13F Private Wealth Asset Management, LLC 4 0,00 0
2025-08-13 13F Federated Hermes, Inc. 67 680 −8,79 1 921 3,61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 581 0,00 16 14,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 957 5,75 27 22,73
2025-08-11 13F Avantax Planning Partners, Inc. 22 741 0,00 646 13,56
2025-07-25 13F Concurrent Investment Advisors, LLC 11 671 331
2025-08-07 13F CENTRAL TRUST Co 163 −78,30 5 −77,78
2025-05-12 13F Sandy Spring Bank 23 0,00 1
2025-08-26 NP Profunds - Profund Vp Consumer Services 1 049 −5,41 30 7,41
2025-08-08 13F Helikon Investments Ltd 0 −100,00 0
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 63 700 0,00 1 808 13,57
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 38 737 2,03 1 100 15,81
2025-08-12 13F Trexquant Investment LP 448 341 12 728
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23 137 −3,33 657 9,70
2025-08-27 NP VINIX - Vanguard Institutional 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 1 275 696 −3,02 36 217 10,13
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −4 823 −0,00 −131 −24,86
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 462 187 −4,81 69 901 8,10
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 3 0,00
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 64 100 13,04 1 820 −4,01
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 6 533 29,80 176 4,79
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 50 834 −41,91 1 833 −52,28
2025-07-25 13F Hemington Wealth Management 87 −36,96 0
2025-08-01 13F Mizuho Securities Usa Llc 14 379 408
2025-08-13 13F Hsbc Holdings Plc 443 872 55,16 12 609 76,39
2025-05-09 13F Truffle Hound Capital, LLC 0 −100,00 0
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6 754 −62,59 224 −67,01
2025-08-14 13F Hein Park Capital Management LP 2 319 684 −4,13 65 856 8,87
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 8 500 0,00 241 13,68
2025-07-30 13F Fiduciary Family Office, Llc 14 820 2,07 421 15,70
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 3 088 364 −5,18 87 679 7,68
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 208 0,00 63 12,73
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 680 0,00 76 13,43
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 32 890 6,14 884 −14,09
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 100 419 −1,38 2 717 −25,97
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 22 239 −30,23 602 −47,69
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 14 584 0,00 395 −24,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 480 4,15 42 20,00
2025-08-04 13F Retirement Systems of Alabama 834 290 −1,77 23 685 11,55
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −411 35,76
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 690 −84,48 17 −90,34
2025-08-06 13F First Horizon Advisors, Inc. 71 −25,26 2 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 683 0,00 19 11,76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 010 −16,60 54 −37,21
2025-08-14 13F Shellback Capital, LP 100 000 0,00 2 839 13,56
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 0
2025-08-13 13F Jones Financial Companies Lllp 6 246 28,12 180 44,00
2025-08-13 13F Cooper Creek Partners Management Llc 466 000 −68,59 13 −64,86
2025-08-08 13F SBI Securities Co., Ltd. 127 −1,55 4 0,00
2025-08-12 13F Virtu Financial LLC 43 011 1
2025-08-14 13F Atom Investors LP 131 906 475,03 3 745 553,40
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 113 072 51,85 3 210 72,49
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 365 406 38,71 9 135 3,77
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5 879 8,27 212 8,76
2025-07-11 13F Assenagon Asset Management S.A. 166 209 103,53 4 719 131,16
2025-08-14 13F Sig Brokerage, Lp Call 10 000 284
2025-05-27 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 3 425 86
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −114 −3
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 230 021 2,81 6 530 16,75
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 13 068 −11,62 371 0,27
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 12 725 6,60 0
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short −29 000 −780
2025-08-27 13F/A Squarepoint Ops LLC Call 581 400 234,72 16 506 280,12
2025-08-12 13F Nuveen, LLC 464 638 7,28 13 191 21,82
2025-08-26 NP IWD - iShares Russell 1000 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 458 915 −12,01 13 029 −0,08
2025-08-08 13F SG Americas Securities, LLC 39 711 159,38 1
2025-08-12 13F Swiss National Bank 405 100 −1,60 11 501 11,74
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 572 732 −0,07 73 040 13,48
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14 810 89,02 398 53,08
2025-07-24 13F Ronald Blue Trust, Inc. 192 220,00 5 400,00
2025-08-06 13F American Assets Capital Advisers, LLC 84 100 2 388
2025-08-27 13F/A Squarepoint Ops LLC Put 391 800 32,32 11 123 50,27
2025-08-11 13F Vanguard Group Inc 23 154 463 −1,67 657 355 11,66
2025-06-26 NP DFFVX - U.S. 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 152 897 1,21 4 137 −24,02
2025-04-25 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 263 458 −2,15 7 480 11,11
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-04-28 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 1 049 52,03 30 70,59
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 86 965 −20,86 2 353 −40,60
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F Delta Global Management LP 90 285 1,48 2 563 15,24
2025-06-26 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 34 099 0,00 923 −24,98
2025-08-25 13F/A Neuberger Berman Group LLC 28 682 814
2025-08-06 13F S&t Bank/pa 128 4
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 945 0,00 25 −19,35
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 980 0,00 134 −19,39
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 15 7,14 1
2025-08-27 NP RYSOX - S&P 500 Fund Class A 593 −8,49 17 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 488 −10,46 14 0,00
2025-05-15 13F Glenmede Trust Co Na 8 051 201
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 295 0,00 35 −20,93
2025-08-14 13F Long Focus Capital Management, Llc Call 351 100 134,07 9 968 165,79
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 520 7,06 128 21,90
2025-06-26 NP FSMDX - Fidelity Mid 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 380 791 −42,83 10 304 −57,09
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-30 NP Invesco Senior Income Trust 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 7 110 0,00 191 −19,07
2025-08-14 13F Park West Asset Management LLC Call 0 −100,00 0
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 39 998 5,05 1 082 −21,14
2025-08-12 13F Charles Schwab Investment Management Inc 1 974 256 2,02 56 049 15,86
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 684 −8,61 343 −31,40
2025-08-12 13F WealthTrak Capital Management LLC 5 −85,71 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 44 967 0,00 1 277 13,52
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 733 6,58 134 20,72
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund 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 1 214 363 0,71 34 476 14,36
2025-08-12 13F Jefferies Financial Group Inc. 36 781 −21,59 1 044 −10,92
2025-07-16 13F Signaturefd, Llc 1 747 44,74 50 63,33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 190 500 −1,75 5 408 11,57
2025-07-24 NP FXAIX - Fidelity 500 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 2 679 855 0,70 72 035 −18,52
2025-08-14 13F Woodline Partners LP 22 468 25,16 638 42,19
2025-08-06 13F Nvwm, Llc 10 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 689 −63,56 48 −59,13
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 40 0,00 1 0,00
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 152 −8,45 85 −26,32
2025-08-08 13F Cedar Wealth Management, LLC 375 0,00 11 11,11
2025-08-01 13F Envestnet Asset Management Inc 188 377 6,94 5 348 21,44
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −166 −0,00 −5 0,00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 141 601 19,47 4 020 35,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 556 0,00 44 15,79
2025-07-18 13F Truist Financial Corp 9 925 1,52 282 15,16
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 180 000 50,00 5 110 70,33
2025-04-22 13F Guyasuta Investment Advisors Inc 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 40 882 0,32 1 0,00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 046 11,71 8 320 26,85
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 146 0,00 139 −24,86
2025-08-14 13F CIBC Asset Management Inc 27 073 −9,02 769 3,36
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 607 −27,74 74 −18,89
2025-08-13 13F Long Pond Capital, LP 90 773 −86,67 2 577 −84,87
2025-08-14 13F Long Focus Capital Management, Llc 1 230 800 0,82 34 942 14,49
2025-08-13 13F Marshall Wace, Llp 1 246 600 35 391
2025-08-14 13F Mbb Public Markets I Llc 8 871 −18,86 252 −8,06
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 1 918 0,00 52 −26,09
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 91 553 16,60 2 599 32,47
2025-08-08 13F Pnc Financial Services Group, Inc. 20 594 25,22 585 42,09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 303 10,37 196 −10,50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 127 479 0,00 3 450 −24,94
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 285 0,00 8 14,29
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 675 −4,90 246 7,89
2025-08-13 13F Contrarian Capital Management, L.l.c. 119 500 0,00 3 393 13,56
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 1 981 2,80 56 16,67
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14 406 0,00 390 −25,05
2025-08-13 13F Orvieto Partners, L.P. 70 847 −60,82 2 011 −55,52
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5 401 −11,79 153 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 652 530 −5,75 46 923 7,02
2025-06-23 NP BLPIX - Bull Profund Investor Class 166 −5,68 4 −33,33
2025-08-14 13F Alliancebernstein L.p. 264 456 12,54 7 508 27,80
2025-08-14 13F Maverick Capital Ltd 26 975 0,00 766 13,50
2025-08-14 13F Comerica Bank 103 719 −61,16 2 945 −55,90
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 6 954 −59,92 197 −54,50
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 900 0,00 111 13,40
2025-08-15 13F/A Rakuten Securities, Inc. 122 25,77 3 50,00
2025-08-06 13F Harvest Portfolios Group Inc. 24 283 −10,94 689 1,17
2025-08-14 13F Appaloosa Lp 2 100 000 −4,55 59 619 8,40
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5 465 0,00 155 13,97
2025-08-13 13F Gator Capital Management, LLC 9 000 0,00 256 13,33
2025-07-24 NP FDLSX - Leisure 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 352 049 −0,76 9 463 −19,70
2025-08-14 13F Perbak Capital Partners LLP 26 621 756
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 30 491 820
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1 921 0,00 48 −25,00
2025-08-14 13F Wells Fargo & Company/mn 506 976 133,52 14 393 165,21
2025-07-14 13F Clear Harbor Asset Management, LLC 7 074 −16,27 201 −5,21
2025-08-12 13F Mufg Securities Americas Inc. 4 609 22,51 131 38,30
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 150 2,94 139 −22,78
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 303 −2,57 8 −20,00
2025-08-14 13F Jane Street Group, Llc Call 1 021 700 21,59 29 006 38,08
2025-08-13 13F EverSource Wealth Advisors, LLC 516 10,49 15 27,27
2025-08-13 13F Dana Investment Advisors, Inc. 152 356 0,29 4 325 13,88
2025-08-14 13F Jane Street Group, Llc 72 823 −58,45 2 067 −52,82
2025-08-14 13F Jane Street Group, Llc Put 1 478 400 37,22 41 972 55,82
2025-08-11 13F Bell Investment Advisors, Inc 73 170,37 2
2025-07-07 13F Investors Research Corp 8 0,00 0
2025-07-15 13F Kanen Wealth Management LLC 503 098 33,53 14 283 51,63
2025-08-14 13F Federation des caisses Desjardins du Quebec 172 458 2 003,15 4 896 2 288,29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 153 607 −31,70 4 361 −22,45
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 347 17,64 90 −5,32
2025-07-15 13F Td Private Client Wealth Llc 236 49,37 7 100,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 77 871 −1,64 2 211 11,67
2025-08-14 13F Susquehanna International Group, Llp 485 776 −26,73 13 791 −16,80
2025-08-14 13F Susquehanna International Group, Llp Call 1 763 800 −2,89 50 074 10,28
2025-08-29 NP Gabelli Dividend & Income Trust 34 800 9,43 988 24,15
2025-08-14 13F Susquehanna International Group, Llp Put 2 786 200 14,91 79 100 30,50
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 46 220 8,76 1 312 23,54
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 0
2025-07-25 13F JustInvest LLC 27 813 105,05 790 132,74
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 66 −48,44 2 −66,67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 640 1,73 0
2025-08-26 NP IWB - iShares Russell 1000 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 156 034 0,66 4 430 14,30
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 425 616 206,33 12 083 247,91
2025-08-14 13F Horizon Investments, LLC 3 596 15,59 102 32,47
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 277 118 −6,42 7 449 −24,29
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 2 800 0,00 70 −24,73
2025-08-14 13F Voya Investment Management Llc 57 506 −5,36 1 633 7,44
2025-04-29 NP ORR - Militia Long/Short Equity ETF Short −7 205 −239
2025-07-22 13F DAVENPORT & Co LLC 4 196 893 20,05 120 199 37,53
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 61 534 0,00 1 665 −24,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 163 0,00 147 13,18
2025-08-05 13F NewSquare Capital LLC 39 387,50 1
2025-07-15 13F Fortitude Family Office, LLC 152 4
2025-07-28 NP CSM - ProShares Large Cap Core Plus 45 969 24,18 1 236 −6,16
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 28 460,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 218 0,00 35 13,33
2025-08-12 13F Global Retirement Partners, LLC 1 154 −40,94 33 −50,77
2025-05-15 13F Samlyn Capital, Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 1 307 −2,39 37 2,78
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 381 37,34 3 290 11,11
2025-08-14 13F HG Vora Capital Management, LLC 3 500 000 −10,26 99 365 1,91
2025-07-30 13F New Mexico Educational Retirement Board 9 900 0,00 0
2025-08-14 13F Scientech Research LLC 11 942 −64,56 339 −59,74
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16 887 2,98 479 17,11
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28 875 2,27 820 13,12
2025-08-11 13F FSA Wealth Management LLC 40 0,00 1 0,00
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 211 0,00 262 13,48
2025-06-26 NP DFUSX - U.s. Large Company 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 51 096 0,00 1 383 −24,97
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 353 10
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 10 266 0,00 291 13,67
2025-07-10 13F Exchange Traded Concepts, Llc 51 805 3,98 1 471 18,07
2025-08-14 13F Quantinno Capital Management LP 49 161 163,12 1 396 198,72
2025-08-01 13F Vision Financial Markets Llc 46 0,00 1 0,00
2025-08-14 13F Millennium Management Llc Call 14 800 −5,13 420 7,69
2025-08-14 13F State Street Corp 7 569 822 0,81 214 907 14,48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 632 0,00 273 13,75
2025-08-14 13F Millennium Management Llc 891 848 −4,51 25 320 8,43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 551 750 237,12 15 664 282,89
2025-08-14 13F Millennium Management Llc Put 56 000 −36,22 1 590 −27,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −198 −6
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −19 089 −0,00 −542 13,42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 900 0,00 168 13,61
2025-07-11 13F Farther Finance Advisors, LLC 1 133 168,48 32 220,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 674 −5,48 133 7,32
2025-08-06 13F Resona Asset Management Co.,Ltd. 2 357 30,29 68 47,83
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33 822 −44,22 915 −58,12
2025-08-12 13F/A Rovida Advisors Inc. 150 000 −64,71 4 257 −59,93
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20 327 −0,92 546 −19,82
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 25 000 710
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 142 349 23,10 4 041 39,83
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 533 −21,15 14 −41,67
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 47 500 0,00 1 349 13,56
2025-07-25 NP SCHX - Schwab U.S. Large-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 215 091 2,35 5 782 −17,18
2025-07-23 13F Sachetta, LLC 52 1
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 35 329 1 003
2025-06-26 NP FLCOX - Fidelity Large 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 94 274 10,69 2 551 −16,91
2025-08-13 13F Gabelli Funds Llc 172 129 4,01 4 887 18,10
2025-08-13 13F Norges Bank 2 803 954 79 604
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14 251 0,00 405 13,48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −8 356 −2,12 −237 11,27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51 005 4,97 1 448 19,28
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 7 500 4,17 213 17,78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 743 −7,95 277 4,55
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 99 682 −1,92 2 830 11,38
2025-07-31 13F Caitong International Asset Management Co., Ltd 167 −94,71 5 −94,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21 725 14,70 617 30,23
2025-08-14 13F Vision One Management Partners, LP 663 358 0,00 18 833 13,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 79 095 2,98 2 246 16,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −97 653 −22,10 −2 772 −11,55
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 553 16
2025-07-31 13F Asset Management One Co., Ltd. 6 784 9,56 193 24,68
2025-08-14 13F Soros Capital Management Llc 111 338 6,75 3 161 21,21
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 25,00 0
2025-08-12 13F MAI Capital Management 305 25,00 9 33,33
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 642 21,13 16 −5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 431 0,00 41 14,29
2025-08-08 13F Canada Post Corp Registered Pension Plan 2 110 0,00 60 13,46
2025-07-01 13F Harbor Investment Advisory, Llc 110 3
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Peconic Partners Llc 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 201 −5,59 168 −29,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −35 028 −1,76 −994 11,56
2025-08-14 13F Atlas Merchant Capital LLC 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 858 −0,54 479 13,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 300 0,00 122 14,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13 708 0,25 371 −24,80
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 32 −70,64 1 −100,00
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 255 442 −34,61 6 912 −50,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 65 700 −2,38 1 865 10,88
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10 586 −0,49 301 13,21
2025-07-21 13F Cromwell Holdings LLC 629 3 045,00 18
2025-07-25 13F Apollon Wealth Management, LLC 9 219 262
2025-08-12 13F BlackRock, Inc. 15 187 603 −1,69 431 176 11,65
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 519 15
2025-05-13 13F Ethic Inc. 0 −100,00 0 −100,00
2025-05-07 13F Keystone Financial Group, Inc. 0 −100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 11 290 30,26 321 48,15
2025-08-14 13F Ionic Capital Management LLC 44 185 −18,46 1 254 −7,39
2025-08-26 NP QCEQRX - Equity Index Account Class R1 124 823 27,84 3 544 45,20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25 125 0,00 713 13,54
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −18 632 −529
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5 620 −48,29 151 −58,17
2025-08-13 13F Ossiam 23 954 8,49 680 23,19
2025-08-12 13F Public Sector Pension Investment Board 42 836 −24,57 1 216 −14,31
2025-07-17 13F V-Square Quantitative Management LLC 8 431 16,51 239 32,78
2025-08-11 13F Cornerstone Planning Group LLC 22 10,00 1
2025-07-28 13F Harbour Investments, Inc. 251 −19,55 7 0,00
2025-07-31 13F Quest Partners LLC 18 984 91,62 539 117,81
2025-08-14 13F Schonfeld Strategic Advisors LLC 12 089 343
2025-08-12 13F SRS Capital Advisors, Inc. 251 7,73 7 40,00
2025-08-12 13F Deutsche Bank Ag\ 1 089 438 −17,18 30 929 −5,94
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 169 4
2025-07-31 13F ARGA Investment Management, LP 56 563 0,00 1 606 13,51
2025-08-14 13F Colony Group, LLC 40 814 0,75 1 159 14,43
2025-05-15 13F MidWestOne Financial Group, Inc. 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 −6,82 1 0,00
2025-08-14 13F Fmr Llc 2 656 665 −24,45 75 423 −14,20
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14 900 0,00 401 −19,03
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 6 682 572 −2,06 189 718 11,22
2025-08-14 13F Daiwa Securities Group Inc. 14 250 9,09 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 55 500 3,74 1 502 −22,15
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 59 684 32,87 1 694 50,85
2025-08-18 13F/A Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-18 13F/A Nomura Holdings Inc 1 787 505 1 354,25 50 747 1 551,92
2025-08-13 13F Natixis 14 398 −97,51 409 −97,18
2025-08-14 13F Worldquant Millennium Advisors Llc 8 091 −89,40 230 −88,00
2025-08-15 13F CI Private Wealth, LLC 16 155 3,52 459 17,44
2025-07-31 13F/A Avion Wealth 40 42,86 0
2025-08-08 13F Principal Financial Group Inc 1 087 552 −9,94 30 876 2,28
2025-07-25 13F Yousif Capital Management, Llc 19 877 1,10 564 14,87
2025-07-28 NP UCC - ProShares Ultra Consumer Services 561 −35,52 15 −46,43
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 2 702 0,00 97 −10,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 136 557 0,00 3 877 13,57
2025-08-06 13F Thompson Siegel & Walmsley Llc 223 640 −6,43 6 20,00
2025-05-14 13F Channing Capital Management, LLC 0 −100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 700 0,00 20 11,76
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-08-05 13F Bank Of Montreal /can/ 147 764 3,30 4 195 17,34
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 387 16,83 92 −12,50
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33 000 0,00 937 13,45
2025-08-15 13F Duquesne Family Office LLC 1 395 875 −9,85 40 2,63
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 59 604 0,00 1 613 −24,95
2025-08-14 13F Capstone Investment Advisors, Llc 26 300 −32,58 747 −23,49
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 271 446 −11,86 7 345 −33,84
2025-08-14 13F Capstone Investment Advisors, Llc Put 85 200 63,85 2 419 86,00
2025-08-13 13F Russell Investments Group, Ltd. 753 178 21,09 21 384 37,51
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 498 0,00 99 13,79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 130 0,17 192 −19,07
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 512 700 −48,77 14 556 −41,83
2025-07-28 13F New York State Teachers Retirement System 183 738 −0,08 5 25,00
2025-08-14 13F Citadel Advisors Llc 2 315 500 −52,82 65 737 −46,43
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 3 207 0,00 87 −25,22
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 2 478 500 23,30 70 365 40,01
2025-08-14 13F Dendur Capital Lp 1 504 500 0,00 42 713 13,56
2025-07-29 NP VFVA - Vanguard U.S. Value 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 48 306 961,44 1 298 759,60
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 782 23,43 79 39,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9 319 12,77 250 −8,76
2025-07-23 13F WestEnd Advisors, LLC 4 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17 882 0,00 508 13,42
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight 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 5 151 818 26,36 139 408 −5,15
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 336 105 42,48 8 403 6,58
2025-05-15 13F Cannell Capital Llc 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 922 192 8,88 26 181 23,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17 288 0,00 491 13,43
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 275 −18,27 35 −39,29
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 72 946 0,00 2 071 13,55
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 568 65,69 130 89,71
2025-07-16 13F State of Alaska, Department of Revenue 23 331 −6,27 1
2025-05-15 13F Rakuten Investment Management, Inc. 13 558 63,33 348 0,87
2025-07-08 13F Nbc Securities, Inc. 4 722 5,33 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 296 4,59 8 14,29
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4 164 −15,09 118 −3,28
2025-07-03 13F Garde Capital, Inc. 5 0,00 0
2025-08-07 13F Parkside Financial Bank & Trust 553 −2,12 16 7,14
2025-08-14 13F Redwood Capital Management, Llc 320 000 0,00 9 085 13,55
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 465 899 23,11 12 523 −0,38
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index 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 137 982 29,28 3 709 4,60
2025-08-13 13F Colony Capital, Inc. Call 13 200 34,69 375 52,65
2025-08-13 13F Colony Capital, Inc. 181 200 −4,63 5 144 8,29
2025-08-14 13F Nishkama Capital, LLC Call 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 61 852 1,53 1 756 15,23
2025-08-14 13F GWM Advisors LLC 1 085 0,00 31 11,11
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 33 43,48 1
2025-05-12 13F Mizuho Securities Usa Llc 17 013 −15,52 425 −36,85
2025-07-29 13F Sentry Investment Management Llc 736 0,00 0
2025-07-16 13F Hartford Investment Management Co 12 289 −3,94 349 9,09
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 227 048 26,74 6 446 43,93
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 9 243 19,19 250 −10,39
2025-08-11 13F Strategic Wealth Partners, Ltd. 360 10
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 305 8,80 1 245 −11,96
2025-07-25 13F Cwm, Llc 4 524 −13,98 0
2025-05-15 13F Lonestar Capital Management LLC 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 727 0,00 77 13,24
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 67 648 0,00 1 921 13,54
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 734 −3,37 163 9,46
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2 994 219 −4,66 85 006 8,27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8 254 10,30 223 −17,10
2025-08-14 13F Goldman Sachs Group Inc 973 138 −39,15 27 627 −30,90
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 122 699 1,51 3 483 15,29
2025-08-26 NP Institutional Investment Strategy Fund 27 125,00 1
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 67 260 −2,07 1 910 11,18
2025-07-02 13F Central Pacific Bank - Trust Division 6 000 0,00 170 13,33
2025-08-14 13F Nfj Investment Group, Llc 239 484 494,53 6 799 575,07
2025-05-15 13F Park West Asset Management LLC 0 −100,00 0 −100,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 726 78,82 2 617 34,27
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 249 31,34 35 52,17
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 1 059 0,00 30 15,38
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 30 1
2025-08-14 13F Ameriprise Financial Inc 153 764 130,98 4 365 161,53
2025-08-15 13F Morgan Stanley 5 112 795 3,54 145 152 17,58
2025-07-30 NP Invesco Senior Loan Fund 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 8 413 0,00 226 −19,00
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Think Investments LP 300 000 0,00 8 517 13,56
2025-08-29 NP Gabelli Multimedia Trust Inc. 26 500 1,92 752 15,69
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 2 900 93,33 72 22,03
2025-08-14 13F Lakewood Capital Management, Lp 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 17 957 −1,64 510 11,62
2025-08-08 13F/A Sterling Capital Management LLC 13 739 17,03 390 33,11
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 36 627 0,00 991 −24,92
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 163 −6,86 5 0,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 699 −22,25 154 −41,67
2025-08-14 13F Prelude Capital Management, Llc 84 146 −27,82 2 389 −18,05
2025-07-29 13F Mutual Of America Capital Management Llc 23 815 −3,48 676 9,74
2025-08-26 13F/A Thrivent Financial For Lutherans 8 176 −1,83 0
2025-08-12 13F Jpmorgan Chase & Co 2 429 943 54,92 68 986 75,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20 318 0,00 577 13,61
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 75 19,05 2 100,00
2025-08-11 13F Covestor Ltd Put 0 −100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 777 0,00 182 −19,11
2025-07-23 13F Vontobel Holding Ltd. 15 795 2,31 448 16,36
2025-08-14 13F Smartleaf Asset Management LLC 154 8,45 4 33,33
2025-05-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 0 −100,00 0 −100,00
2025-08-14 13F III Capital Management 99 900 25,03 2 836 42,01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 200 −34,34 176 −25,42
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 9 000 0,00 244 −25,00
2025-07-16 13F ORG Partners LLC 50 1
2025-07-29 NP Guggenheim Strategic Opportunities Fund 583 26,19 16 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 32 791 0,00 931 13,55
2025-08-29 NP Pimco Dynamic Income Fund 2 0,00 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 987 659 0,00 113 210 13,56
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 37 964 −6,70 1 078 5,90
2025-08-08 13F Chandler Asset Management, Inc. 6 0
2025-08-14 13F Occudo Quantitative Strategies Lp 72 373 2 055
2025-08-14 13F Macquarie Group Ltd 6 515 −97,12 185 −96,74
2025-08-26 NP Profunds - Profund Vp Ultrabull 51 −41,38 1 −50,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 216 486 1,15 6 146 14,88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 208 6
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 35 253 17,24 954 −12,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 60 696 0,66 1 642 −24,44
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-14 13F Nantahala Capital Management, LLC 98 879 0,00 2 807 13,60
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 673 −0,74 19 18,75
2025-08-01 13F Private Wealth Partners, LLC 250 580 −17,78 7 114 −6,64
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 009 18,16 227 34,32
2025-08-14 13F Point72 Asset Management, L.P. Call 97 500 −42,65 2 768 −34,87
2025-08-14 13F Nantahala Capital Management, LLC Call 500 000 0,00 14 195 13,56
2025-08-14 13F Point72 Asset Management, L.P. Put 114 700 3 256
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 25 600 0,00 727 13,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5 586 6,81 151 −19,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 716 0,00 49 14,29
2025-07-23 13F Joel Isaacson & Co., LLC 0 −100,00 0
2025-08-11 13F Lanham O'Dell & Company, Inc. 8 234 0,00 234 13,66
2025-08-14 13F Solel Partners LP 780 750 −31,71 22 165 −22,45
2025-05-09 13F Highland Peak Capital, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 129 485 69,07 3 676 92,06
2025-08-14 13F Manufacturers Life Insurance Company, The 150 460 −8,54 4 272 3,87
2025-07-30 13F Bogart Wealth, LLC 2 720 76,05 77 102,63
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 934 75,56 25 31,58
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1 205 −37,44 33 −53,62
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 34 689 57,33 985 78,58
2025-08-14 13F Janus Henderson Group Plc 8 126 696 2,50 230 716 13,36
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 8 093 −11,62 202 −33,99
2025-08-15 13F Tower Research Capital LLC (TRC) 9 941 31,15 282 49,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 039 0,00 29 16,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17 566 0,00 472 −19,04
2025-08-06 13F Prospera Financial Services Inc 30 516 866
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 138 311 49,25 3 718 20,76
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 33 436 97,19 949 124,35
2025-05-09 13F Malaga Cove Capital, LLC 0 −100,00 0 −100,00
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-14 13F Paloma Partners Management Co 71 970 2 043
2025-08-14 13F ISAM Funds (UK) Ltd 13 498 383
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 523 −21,72 441 −11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 050 0,00 115 12,87
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 634 −1,82 188 11,90
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 188 −52,54 32 −64,44
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 19 983 0,00 537 −19,00
2025-08-14 13F/A Skopos Labs, Inc. 558 236,14 16 275,00
2025-05-27 NP DEVDX - Driehaus Event Driven Fund 36 548 0,00 914 −25,23
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15 562 0,00 442 13,37
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −5 881 −7,68 −167 4,40
2025-08-18 13F Wolverine Trading, Llc 34 495 59,34 996 79,28
2025-08-18 13F Wolverine Trading, Llc Call 223 600 −20,37 6 453 −10,47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13 171 −10,59 374 1,36
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 235 000 42,94 6 672 62,31
2025-08-18 13F Wolverine Trading, Llc Put 152 500 25,41 4 401 41,01
2025-08-13 13F Capital Fund Management S.a. Call 213 100 94,79 6 050 121,17
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 444 400 288,46 12 617 341,12
2025-08-14 13F Tudor Investment Corp Et Al 15 954 −83,01 453 −80,74
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 483 0,00 99 12,64
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4 701 0,00 133 13,68
2025-08-14 13F Tudor Investment Corp Et Al Call 171 100 34,72 4 858 52,98
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3 902 −10,85 106 −33,12
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
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 48 461 −2,23 1 303 −20,90
2025-08-01 13F Rossby Financial, LCC 5 000 142
2025-08-14 13F Parallax Volatility Advisers, L.P. 69 854 −79,86 1 983 −77,13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 077 0,00 59 13,73
2025-08-08 13F Impax Asset Management Group plc 35 329 1 003
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 2 300 0,00 65 14,04
2025-08-14 13F Verition Fund Management LLC Put 23 200 139,18 659 171,90
2025-08-14 13F Verition Fund Management LLC Call 55 800 298,57 1 584 352,57
2025-08-14 13F Verition Fund Management LLC 706 639 121,58 20 061 151,64
2025-08-14 13F Peak6 Llc Put 12 000 −97,51 341 −97,18
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 100 000 −78,93 2 839 −76,07
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 84 416 0,00 2 397 13,55
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 23 959 −2,57 648 −26,86
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 069 −30,15 77 −47,95
2025-08-26 NP SHRT - Gotham Short Strategies ETF 577 16
2025-06-26 NP DFSVX - U.s. Small Cap 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 142 090 0,00 3 845 −24,95
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 105 −9,48 3 0,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 8 060 0,60 217 −18,80
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 28 990 10,53 784 −17,04
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 010 0,00 142 13,60
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 771 0,00 22 10,53
2025-08-14 13F Sea Cliff Partners Management, LP 675 000 7,67 19 163 22,28
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 400 000 0,00 11 356 13,56
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 6 523 −36,06 185 −27,45
2025-07-21 13F Hilltop National Bank 1 222 0,00 35 −15,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 253 0,00 36 12,90
2025-03-27 NP PWS - Pacer WealthShield ETF 148 −30,84 5 −44,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10 015 0,00 284 13,60
2025-07-16 13F/A CX Institutional 4 560 4 242,86 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 804 −3,73 136 9,68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 525 −14,65 128 −3,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 815 −47,07 108 −40,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 48 943 −14,62 1 324 −35,91
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15 638 0,00 519 −13,64
2025-05-16 13F American Trust 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 814 547 3,99 51 515 18,09
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 123 456 −2,63 3 318 −21,23
2025-08-04 13F Spire Wealth Management 48 108,70 1
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 148 810 4 225
2025-09-04 13F/A Advisor Group Holdings, Inc. 28 250 23,99 801 40,77
2025-08-11 13F Nomura Asset Management Co Ltd 7 662 0,52 218 14,21
2025-08-12 13F Ameritas Investment Partners, Inc. 2 077 0,00 59 13,73
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −9 135 −0,00 −259 13,60
2025-08-14 13F Qube Research & Technologies Ltd Call 179 800 119,54 5 105 149,34
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 44 221 0,00 1 197 −24,97
2025-08-01 13F Logan Capital Management Inc 13 0,00 0
2025-05-14 13F Wolf Hill Capital Management, LP 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 14 583 −2,68 414 10,70
2025-07-18 13F Deltec Asset Management Llc 67 871 −37,08 1 927 −28,56
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 6 368 126 −0,12 180 791 13,43
2025-08-14 13F Raymond James Financial Inc 540 352 22,47 15 341 39,09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 238 −55,48 34 −67,00
2025-08-14 13F Canada Pension Plan Investment Board 219 100 0,97 6 220 14,65
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 217 0,00 6 −28,57
2025-08-01 13F Mizuho Markets Americas Llc 600 000 0,00 17 034 13,56
2025-08-13 13F Capital World Investors 12 476 922 0,18 354 223 13,76
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 673 580 33,01 19 123 51,04
2025-07-28 13F Axxcess Wealth Management, Llc 20 743 −0,01 589 13,51
2025-08-12 13F Advisors Asset Management, Inc. 1 093 16,40 31 34,78
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 46 745 0,00 1 327 13,61
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10 901 16,09 293 −5,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 314 −30,84 9 −27,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 500 0,34 99 13,79
2025-08-14 13F Penn Capital Management Co Inc 562 471 1 144,21 16 012 1 288,64
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 275 900 37,88 7 466 3,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 300 0,00 10 115 13,56
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 8 025 191 2,54 227 835 16,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47 000 −41,12 1 263 −52,36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49 902 12,64 1 350 −15,47
2025-08-14 13F Nut Tree Capital Management, LP 2 000 000 52,32 56 780 72,98
2025-08-15 13F Sender Co & Partners, Inc. 10 829 307
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 494 0,00 42 13,51
2025-08-13 13F California Public Employees Retirement System 357 621 7,16 10 153 21,68
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 395 184 1,24 10 623 −18,08
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 331 824 9 420
2025-07-29 NP SFYX - SoFi Next 500 ETF 931 −48,65 25 −58,33
2025-08-04 13F Amalgamated Bank 40 309 −1,14 1 0,00
2025-08-05 13F Dunhill Financial, LLC 7 −87,27 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 64 077 −1,45 1 819 11,94
2025-08-13 13F Walleye Trading LLC Put 213 900 7,76 6 073 22,37
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 834 742 −3,69 137 258 9,37
2025-08-05 13F South Dakota Investment Council 68 137 15,22 2 0,00
2025-08-13 13F Walleye Trading LLC Call 304 800 8,09 8 653 22,74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38 237 32,60 1 035 −0,48
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 307 135 9,14 8 256 −11,69
2025-08-12 13F Venator Management LLC 206 700 −50,11 5 868 −43,34
2025-08-14 13F Howard Hughes Medical Institute 45 1
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 3 619 0,00 103 13,33
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 83 482 0,00 2 259 −24,93
2025-08-11 13F HighTower Advisors, LLC 46 970 25,51 1 333 42,57
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 52 275 −8,48 1 484 3,92
2025-07-28 NP SSO - ProShares Ultra S&P500 19 196 −0,66 516 −19,66
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 164 69,68 33 94,12
2025-07-16 13F Patton Fund Management, Inc. 7 745 220
2025-08-14 13F Divisadero Street Capital Management, LP 250 000 7 098
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 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 11 343 −8,01 322 4,55
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1 226 8,30 33 −17,50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 188 200 1,13 5 093 −24,10
2025-08-14 13F Stifel Financial Corp 74 134 −8,49 2 105 3,90
2025-08-14 13F Engine Capital Management, LP 909 090 0,00 25 809 13,56
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −49 432 7,51 −1 403 22,11
2025-08-12 13F Pacer Advisors, Inc. 55 655 171,26 1 580 208,59
2025-08-15 13F Great West Life Assurance Co /can/ 47 508 0,00 1 0,00
2025-07-25 NP SCHK - Schwab 1000 Index 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 16 175 2,47 435 −17,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39 509 −0,03 1 122 13,46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6 208 −79,93 168 −85,01
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 543 61,61 14 18,18
2025-08-04 13F Hantz Financial Services, Inc. 461 1 904,35 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 16 698 40,80 452 5,62
2025-08-14 13F Principia Wealth Advisory, LLC 16 −33,33 0
2025-08-14 13F Qube Research & Technologies Ltd Put 118 000 169,41 3 350 205,94
2025-07-23 13F Louisiana State Employees Retirement System 11 000 −3,51 312 9,47
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 945 0,00 55 14,58
2025-08-14 13F Aqr Capital Management Llc 14 606 −62,83 413 −56,72
2025-07-25 NP SCHM - Schwab U.S. Mid-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 563 182 2,64 15 138 −16,95
2025-07-22 13F Aspire Private Capital, LLC 15 654 27,15 444 44,63
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 56 968 −0,77 1 617 12,68
2025-07-25 NP AMCPX - AMCAP FUND Class A 14 000 846 −0,29 376 343 −19,32
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 7 −36,36 0
2025-08-14 13F Suvretta Capital Management, Llc 18 875 −97,11 536 −96,72
2025-07-24 NP FSCPX - Consumer Discretionary 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 61 038 −10,06 1 641 −27,24
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 56 715 0,00 1 610 13,62
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11 121 13,50 299 −8,31
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 573 12 000,00 42
2025-08-07 13F Readystate Asset Management Lp 595 469 87,89 16 905 113,39
2025-08-14 13F Aquatic Capital Management LLC 70 576 51,62 2 004 72,23
2025-07-14 13F Clear Harbor Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 6 244 −85,30 177 −83,32
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 116 902 −6,41 3 883 −19,22
2025-08-07 13F Hosking Partners LLP 139 653 −0,75 3 965 12,71
2025-07-08 13F Parallel Advisors, LLC 1 959 149,87 56 189,47
2025-08-12 13F Clear Street Markets Llc 140 −97,28 4 −97,66
2025-08-14 13F Grizzlyrock Capital, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 125 −28,57 4 −25,00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 169 629 0,84 4 816 14,51
2025-08-12 13F Union Square Park Capital Management, LLC 310 000 10,71 8 801 25,71
2025-08-12 13F Union Square Park Capital Management, LLC Call 100 000 −13,04 2 839 −1,25
2025-08-05 13F Palogic Value Management, L.P. 9 307 11,61 264 26,92
2025-05-15 13F Cobalt Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Invesco Senior Secured Management Inc /adv 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 67 955 −3,12 1 929 10,04
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 140 173 −4,85 3 980 8,07
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 8 972 −0,86 255 12,39
2025-08-13 13F New York State Common Retirement Fund 458 096 260,85 13 333,33
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-05-15 13F Mane Global Capital Management Lp 0 −100,00 0 −100,00
2025-07-29 13F Nordea Investment Management Ab 414 200 −0,56 11 776 15,10
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 492 0,00 71 12,90
2025-08-14 13F Boothbay Fund Management, Llc 21 576 24,89 613 42,00
2025-08-14 13F Mml Investors Services, Llc 8 772 2,66 0
2025-07-28 NP VSTIX - Stock Index Fund 27 434 −1,54 737 −20,32
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 8 478 −6,88 241 5,73
2025-07-14 13F Clear Harbor Asset Management, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Guardian Point Capital, Lp 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 491 −10,40 14 0,00
2025-07-23 13F RMG Wealth Management LLC 358 11
2025-05-14 13F Goldentree Asset Management Lp 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 109 374 10,82 3 105 25,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34 770 −3,98 987 9,06
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 992 −1,67 349 −20,32
2025-08-14 13F Lighthouse Investment Partners, LLC 127 280 3 613
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −62 109 −2 239
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 127 053 0,00 4 580 −9,98
2025-08-12 13F Rhumbline Advisers 409 327 −3,56 11 621 9,51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 3 373 −21,04 96 −10,38
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 500 0,00 14 16,67
2025-07-24 NP FDFIX - Fidelity Flex 500 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 25 390 7,51 682 −13,01
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −6 308 −0,00 −179 14,01
2025-08-14 13F Sunbelt Securities, Inc. 370 −50,13 12 −33,33
2025-08-14 13F UBS Group AG 1 434 123 −35,93 40 715 −27,24
2025-08-14 13F UBS Group AG Put 295 000 55,26 8 375 76,32
2025-08-14 13F Philosophy Capital Management LLC Call 245 −96,75 696 −96,31
2025-08-14 13F Philosophy Capital Management LLC 2 079 361 −2,09 59 033 11,18
2025-08-13 13F Natixis Advisors, L.p. 61 010 2
2025-08-11 13F Covestor Ltd 1 970 −62,09 0
2025-08-28 NP SMMD - iShares Russell 2500 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 47 952 2,40 1 361 16,32
2025-08-14 13F Lebenthal Global Advisors, LLC 10 888 −1,82 309 11,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 017 10,19 142 25,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 21 426 0,00 608 13,64
2025-07-30 13F FNY Investment Advisers, LLC Call 100 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 200 −6,98 5 −28,57
2025-07-30 13F FNY Investment Advisers, LLC 1 671 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 16 337 −1,47 439 −20,18
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 124 519 0,16 3 347 −18,96
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-26 NP BlackRock Capital Allocation Trust 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 19 728 0,00 560 13,59
2025-08-14 13F Van Eck Associates Corp 21 956 −3,45 1
2025-08-12 13F Manchester Capital Management LLC 156 4,00 4 33,33
2025-08-14 13F Quaker Capital Investments, LLC 803 742 8,18 22 818 22,85
2025-07-24 13F Jfs Wealth Advisors, Llc 864 508,45 25 700,00
2025-08-14 13F Icahn Carl C 2 440 109 0,00 69 275 13,56
2025-08-04 13F Strs Ohio 164 933 −71,63 4 682 −67,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 974 −3,56 28 8,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 279 −0,36 7 −22,22
2025-08-01 13F New York Life Investment Management Llc 27 957 −0,27 794 13,29
2025-08-11 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-08-14 13F DG Capital Management, LLC 711 993 −1,39 20 213 11,99
2025-07-23 13F Maryland State Retirement & Pension System 9 869 0,00 280 13,82
2025-07-25 13F Sequoia Financial Advisors, LLC 594 998 −50,66 16 892 −43,97
2025-08-12 13F Prudential Financial Inc 125 172 8,69 3 554 23,41
Other Listings
MX:CZR1
GB:0A78
US:CZR USD 25,62
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center