CZR - Caesars Entertainment, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Caesars Entertainment, Inc.
US ˙ NasdaqGS ˙ US12769G1004

Statistik Asas
Pemilik Institusi 962 total, 912 long only, 28 short only, 22 long/short - change of -2.83% MRQ
Purata Peruntukan Portfolio 0.2799 % - change of 5.80% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 283,847,224 - 136.47% (ex 13D/G) - change of -4.35MM shares -1.51% MRQ
Nilai Institusi (Panjang) $ 7,461,912 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Caesars Entertainment, Inc. (US:CZR) telah 962 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 284,950,982 saham. Pemegang saham terbesar termasuk 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. (NasdaqGS:CZR) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 26.36 / share. Previously, on September 6, 2024, the share price was 36.87 / share. This represents a decline of 28.51% over that period.

CZR / Caesars Entertainment, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CZR / Caesars Entertainment, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu		 Saham
Terkini		 ΔSaham
(Peratus)		 Pemilikan
(Peratus)		 ΔPemilikan
(Peratus)
2025-05-15 13G/A COHEN & STEERS, INC. 12,895,201 15,163,642 17.59 7.15 19.97
2025-02-14 13G/A JANUS HENDERSON GROUP PLC 12,609,243 7,101,885 -43.68 3.30 -44.07
2025-02-13 13G/A Capital Research Global Investors 17,256,043 19,811,919 14.81 9.30 16.25
2024-11-08 13G/A BlackRock, Inc. 14,885,197 14,885,197 0.00 6.90 0.00
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
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