IT:1WYNN / Wynn Resorts, Limited - Kepemilikan Institusional - Pembeli

Wynn Resorts, Limited
IT ˙ BIT ˙ US9831341071
€ 93.97 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Wynn Resorts, Limited meliputi Palidye Holdings (Caymans) Ltd, SMCWX - SMALLCAP WORLD FUND INC Class A, Greenwich Wealth Management LLC, BDFFX - BARON DISCOVERY FUND, THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, Fieldview Capital Management, LLC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Delta Global Management LP, Quantessence Capital LLC, Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, One Capital Management, LLC, SummitTX Capital, L.P., Clear Creek Financial Management, LLC, Mizuho Securities Usa Llc, Catalyst Funds Management Pty Ltd, PEXL - Pacer US Export Leaders ETF, Sender Co & Partners, Inc., dan Atomi Financial Group, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Boothbay Fund Management, Llc 15,114 12.80 1,416 26.57
2025-08-13 13F GeoWealth Management, LLC 79 7
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 107 5.94 10 25.00
2025-08-14 13F Balyasny Asset Management Llc Put 58,500 97.64 5,480 121.73
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,023 10.83 96 23.38
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 16,668 14.09 1,339 5.52
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7,146 3.39 669 15.94
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 513,876 1.08 48,135 13.39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,449 136
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,496 6.52 317 7.85
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 6,412 1.70 581 3.02
2025-08-15 13F Tower Research Capital LLC (TRC) 5,930 309.81 555 362.50
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,343 122
2025-07-18 13F Truist Financial Corp 8,861 15.48 830 29.69
2025-07-21 13F Ameritas Advisory Services, LLC 464 43
2025-08-14 13F Atomi Financial Group, Inc. 3,015 282
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 977 8.44 92 21.33
2025-08-14 13F Dagco, Inc. 302 0.33 28 12.00
2025-07-31 13F PKO Investment Management Joint-Stock Co 11,000 37.50 1,030 54.19
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 58 3.57 5 0.00
2025-06-26 NP ACVF - American Conservative Values ETF 326 1.88 26 -3.70
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 9,800 6.52 918 19.40
2025-07-22 13F SOL Capital Management CO 2,340 0
2025-07-22 13F DAVENPORT & Co LLC 913,086 53.40 85,895 73.61
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -403 -38
2025-05-01 13F Caas Capital Management Lp Put 4,100 32.26 342 28.09
2025-08-14 13F Cubist Systematic Strategies, LLC Call 80,100 621.62 7,503 710.15
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 5,266 42.32 493 60.06
2025-05-01 13F Caas Capital Management Lp Call 5,000 418
2025-08-12 13F Public Sector Pension Investment Board 18,157 55.51 1,701 74.54
2025-07-22 13F Merit Financial Group, LLC 2,751 258
2025-08-14 13F Gotham Asset Management, LLC 94,200 9.67 8,824 23.04
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 699 65
2025-07-30 13F Whittier Trust Co Of Nevada Inc 223 0.45 21 11.11
2025-08-13 13F Orvieto Partners, L.P. 55,000 10.00 5,152 23.38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 188 -36.70
2025-07-24 13F Trust Co Of Toledo Na /oh/ 250 23
2025-08-13 13F Baker Avenue Asset Management, LP 9,360 2.38 877 14.81
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6,083 10.92 508 7.42
2025-07-23 13F Clear Creek Financial Management, LLC 6,145 576
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,909 18.71 314 9.82
2025-08-04 13F Hantz Financial Services, Inc. 108 5,300.00 0
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8,392 57.07 701 52.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -112 -10
2025-08-13 13F Capital World Investors 9,411,390 74.56 881,565 95.82
2025-05-02 13F Capital A Wealth Management, LLC 187 0.54 16 -6.25
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 15,477 9.76 1,450 23.11
2025-08-04 13F Wolverine Asset Management Llc Put 182,000 19.74 17,048 34.31
2025-08-14 13F Hrt Financial Lp 5,200 23.99 0
2025-07-24 13F Blair William & Co/il 2,907 0.03 272 12.40
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,367 4.75 124 6.03
2025-08-14 13F Comerica Bank 24,520 1.38 2,297 13.72
2025-08-08 13F KBC Group NV 11,830 104.49 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 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 15,581 5.86 1,411 7.31
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 941,200 88,162
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 350,000 32,784
2025-08-12 13F Neo Ivy Capital Management 510 48
2025-08-07 13F Future Fund LLC 10,019 938
2025-08-14 13F Winton Capital Group Ltd 12,412 3.15 1,163 15.74
2025-08-13 13F Guggenheim Capital Llc 10,008 9.50 937 22.80
2025-08-12 13F SRS Capital Advisors, Inc. 99 47.76 103 1,960.00
2025-08-14 13F Principal Street Partners, LLC 2,494 234
2025-07-10 13F Wedmont Private Capital 2,614 288
2025-08-14 13F Nomura Holdings Inc 15,811 2.56 1,481 15.07
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 19,810 2.03 1,856 14.44
2025-07-24 13F Lmcg Investments, Llc 51,487 44.36 4,823 61.92
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 341,987 6.13 27,465 -1.87
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 56,233 6.30 5,267 19.24
2025-08-13 13F 1832 Asset Management L.P. 9,493 889
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 975,398 2.12 91,366 14.56
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 1,214 0.25 110 0.93
2025-08-06 13F Adviser Investments LLC 13,010 1,219
2025-08-12 13F Franklin Resources Inc 22,414 48.07 2,100 66.19
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,336 59.04 17,374 47.07
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 18,797 14.20 1,570 -0.57
2025-08-14 13F Horizon Investments, LLC 1,410 9.64 132 23.36
2025-08-08 13F Pnc Financial Services Group, Inc. 12,792 4.91 1,198 17.68
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,052 9.43 286 22.84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,401 10.44 398 12.11
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,550 520
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,689 1.96 6,621 14.37
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 3,855 1.90 310 -5.79
2025-07-10 13F Exchange Traded Concepts, Llc 22,731 19.77 2,129 34.41
2025-08-11 13F GW&K Investment Management, LLC 31 6.90 0
2025-08-18 13F Wolverine Trading, Llc Call 572,300 243.72 54,185 295.31
2025-07-16 13F Patton Fund Management, Inc. 2,682 251
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-08-14 13F Laurion Capital Management LP 3,290 308
2025-08-18 13F Wolverine Trading, Llc Put 355,900 110.34 33,697 141.90
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150.00 0
2025-08-15 13F Sender Co & Partners, Inc. 3,465 325
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 13,750 25.00 1,245 26.68
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 96 7.87 9 14.29
2025-07-15 13F Td Private Client Wealth Llc 100 426.32 9 800.00
2025-08-15 13F Palidye Holdings (Caymans) Ltd 1,117,000 104,629
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 55,744 69.04 5,222 89.65
2025-08-06 13F First Horizon Advisors, Inc. 640 30.88 60 47.50
2025-08-13 13F Ossiam 4,610 563.31 432 643.10
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 49,810 6.76 4,510 8.21
2025-08-27 13F/A Squarepoint Ops LLC Call 208,100 1,176.69 19,493 1,332.18
2025-08-14 13F Biglari Capital Corp. 143,801 3.60 13,470 16.22
2025-08-14 13F Fieldview Capital Management, LLC 26,245 2,458
2025-08-25 13F/A Neuberger Berman Group LLC 794,637 635.48 74,434 725.11
2025-08-27 13F/A Squarepoint Ops LLC Put 41,000 99.03 3,840 123.26
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 283 6.79 26 8.70
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 13,719 6.57 1,146 3.25
2025-08-13 13F Capital International Ltd /ca/ 10,227 4.18 958 16.85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,739 -11.73 -538 -0.92
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8,063 2.63 720 -2.83
2025-08-13 13F Capital International Inc /ca/ 35,981 8.89 3,370 22.15
2025-07-15 13F Fortitude Family Office, LLC 65 6.56 6 20.00
2025-07-25 13F Sequoia Financial Advisors, LLC 525,500 0.03 49,224 12.21
2025-08-12 13F CIBC Private Wealth Group, LLC 895 63.92 84 130.56
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,357 8.35 2,197 0.23
2025-07-24 13F Callan Family Office, LLC 4,163 390
2025-08-04 13F Strs Ohio 91,996 2.22 8,617 14.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21,343 150.59 -1,999 181.15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8,151 -5.76 -738 -4.53
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 141 13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 5
2025-07-24 13F Capital Advisors, Ltd. LLC 17 142.86 0
2025-08-08 13F SG Americas Securities, LLC 29,021 6.03 3 0.00
2025-08-14 13F IPG Investment Advisors LLC 4,885 10.95 458 24.52
2025-08-13 13F Capital International Sarl 111,436 11.46 10,438 25.05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,698 84.38 721 107.18
2025-08-13 13F Diametric Capital, LP 36,415 3,411
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 136 277.78 13 300.00
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 31,436 0.52 2,525 -7.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,009 95
2025-08-14 13F Mark Asset Management Lp 228,315 9.56 21,386 22.90
2025-08-11 13F Goodman Financial Corp 163,396 2.14 15,305 14.58
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7,800 6.85 731 19.87
2025-08-13 13F Mount Yale Investment Advisors, LLC 357 33
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,800 5.88 169 19.15
2025-08-14 13F Two Sigma Securities, Llc 7,539 133.26 706 162.45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,851 2.18 1,016 14.67
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 328,300 143,891.23 72,016 378,926.32
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors 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 660 29.67 55 27.91
2025-08-14 13F Bank Of America Corp /de/ 498,610 2.24 46,705 14.69
2025-07-17 13F Janney Montgomery Scott LLC 65,996 38.75 6 100.00
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,602 35.35 1,494 25.15
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 161 15
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 2,497,813 0.36 233,970 12.59
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,617 12.39 418 14.21
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 251 2.03 24 15.00
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 3,934,505 71.07 368,545 91.90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 148,574 0.73 13,452 2.09
2025-08-14 13F Bank Of America Corp /de/ Put 95,100 9.31 8,908 22.63
2025-08-07 13F Allworth Financial LP 1,305 146.69 122 183.72
2025-07-08 13F Zrc Wealth Management, Llc 68 36.00 6 50.00
2025-08-13 13F Hsbc Holdings Plc Call 42,000 151.50 3,934 185.07
2025-08-13 13F Hsbc Holdings Plc Put 150,000 43.95 14,050 63.16
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,994 6.32 633 7.84
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,510 228.65 329 268.54
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 9,755 3.18 783 -4.63
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 270 18.42 22 10.53
2025-07-31 13F Nisa Investment Advisors, Llc 22,559 10.04 2,113 23.50
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43,521 0.01 3,495 -7.52
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 4,491 8.90 361 0.56
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 540 0.37 49 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 94,782 5.45 8,878 18.31
2025-08-14 13F Cinctive Capital Management LP 79,405 7,438
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 27,000 3.85 2,529 16.49
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,909 66.62 314 54.19
2025-08-14 13F SummitTX Capital, L.P. 6,909 647
2025-07-30 13F DekaBank Deutsche Girozentrale 12,356 1.04 1
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,233 1.48 112 2.78
2025-08-14 13F Raymond James Financial Inc 1,056,019 6.45 98,917 19.42
2025-08-14 13F/A Skopos Labs, Inc. 267 9.43 25 25.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11,477 0.10 1,075 14.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 3,936 10.69 369 24.32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 23.08 1 0.00
2025-08-13 13F Walleye Trading LLC Put 175,900 12.61 16,477 26.33
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 4,770 5.18 383 -2.54
2025-08-13 13F Walleye Trading LLC Call 112,000 16.30 10,491 30.47
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 21,920 50.51 2,052 69.64
2025-07-30 13F Private Capital Advisors, Inc. 2,688 252
2025-08-14 13F Goldman Sachs Group Inc Put 1,011,600 244.79 94,757 286.79
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,800 8.57 356 21.58
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 673,327 8.35 63,071 21.55
2025-08-14 13F Goldman Sachs Group Inc 587,855 50.11 55,064 68.39
2025-08-14 13F Goldman Sachs Group Inc Call 734,500 275.90 68,801 321.70
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 11,515 23.98 925 14.64
2025-08-14 13F Ancora Advisors, LLC 2 0
2025-08-14 13F Bamco Inc /ny/ 1,337,236 56.46 125,259 75.52
2025-08-08 13F Atlantic Trust, LLC 61 90.62 6 150.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,291 3.12 841 4.60
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 305,296 99.28 28,597 123.55
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 88,978 0.07 8,335 12.26
2025-08-01 13F Mizuho Securities Usa Llc 6,079 569
2025-08-14 13F Tudor Investment Corp Et Al Call 103,900 258.28 9,732 301.98
2025-08-14 13F Susquehanna International Group, Llp 2,336,010 11.87 218,814 25.49
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 4,249 0.66 380 -4.77
2025-08-01 13F Bessemer Group Inc 1,175 18.21 0
2025-08-14 13F Tudor Investment Corp Et Al Put 89,900 144.96 8,421 174.80
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 3,981 5.29 360 6.82
2025-08-14 13F Susquehanna International Group, Llp Call 2,052,800 7.89 192,286 21.03
2025-08-14 13F Susquehanna International Group, Llp Put 1,715,700 15.04 160,710 29.05
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 40,445 6.13 3,248 -1.84
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 28.32 41 20.59
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,135 4.47 252 -3.46
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0
2025-05-15 13F Kodai Capital Management LP 239,031 174.51 19,959 166.05
2025-08-14 13F Tudor Investment Corp Et Al 164,686 15,426
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,354 -7.07 -1,064 4.22
2025-08-14 13F Summit Trail Advisors, Llc 2,979 279
2025-07-28 13F Twin Tree Management, LP Put 414,800 201.45 38,854 238.18
2025-08-14 13F Peak6 Llc Put 172,800 11.70 16,186 25.31
2025-07-28 13F Twin Tree Management, LP Call 142,600 390.03 13,357 449.90
2025-08-06 13F Paradigm Asset Management Co Llc 2,413 9.04 226 22.83
2025-08-14 13F Peak6 Llc Call 124,900 46.94 11,699 64.84
2025-07-28 13F Twin Tree Management, LP 60,050 56.83 5,625 75.91
2025-08-14 13F Peak6 Llc 111,939 110.50 10,485 136.15
2025-08-14 13F Royal Bank Of Canada 209,897 18.51 19,661 32.94
2025-08-14 13F UBS Group AG 755,852 3.51 70,801 16.12
2025-05-15 13F Texas Permanent School Fund 10,192 819
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,325 15.21 428 6.48
2025-07-25 13F Apollon Wealth Management, LLC 2,189 205
2025-08-12 13F Country Trust Bank 20 2
2025-08-14 13F Lighthouse Investment Partners, LLC 238,636 130.69 22,353 158.81
2025-08-14 13F Lighthouse Investment Partners, LLC Call 17,200 1,611
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 21,255 18.08 1,707 9.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,383 28.78 -317 44.29
2025-07-16 13F/A CX Institutional 3,058 6.70 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,584 5.36 2,022 18.19
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 8,425 4.93 677 -3.01
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 910 23.98 85 39.34
2025-08-05 13F Westside Investment Management, Inc. 241 60.67 23 91.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,400 225
2025-08-26 13F/A Thrivent Financial For Lutherans 748,769 6,391.28 70
2025-08-14 13F Sand Hill Global Advisors, LLC 48,712 0.78 4,563 13.06
2025-08-13 13F EverSource Wealth Advisors, LLC 266 15.65 25 26.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 963 90
2025-08-29 NP Gabelli Multimedia Trust Inc. 13,500 3.85 1,265 16.50
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 89,482 0.63 8,102 2.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 52,160 16.43 4,886 30.61
2025-08-12 13F Mufg Securities Americas Inc. 1,950 22.95 183 37.88
2025-07-28 13F BRYN MAWR TRUST Co 285 54.89 27 73.33
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 2
2025-08-06 13F Ing Groep Nv 11,580 1.24 1,085 13.51
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 0.30 56 -3.51
2025-08-15 13F Binnacle Investments Inc 45 73.08 4 100.00
2025-08-12 13F Brandywine Global Investment Management, LLC 68,038 6.33 6,373 19.28
2025-08-12 13F MAI Capital Management Call 19 12.50
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 12,000 20.00 964 10.94
2025-08-08 13F Tortoise Investment Management, LLC 4 0
2025-07-14 13F GAMMA Investing LLC 3,811 19.43 357 33.83
2025-07-07 13F Versant Capital Management, Inc 131 162.00 12 200.00
2025-08-14 13F Alkeon Capital Management Llc Call 3,600,000 20.00 337,212 34.62
2025-07-11 13F Wedge Capital Management L L P/nc 62,491 10.01 5,854 23.40
2025-08-13 13F Norges Bank 1,134,716 106,289
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 10,697 4.03 969 5.45
2025-08-28 NP QCSTRX - Stock Account Class R1 306,593 7.25 28,719 20.32
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 7,078 5.91 568 -2.07
2025-08-14 13F/A Barclays Plc 229,028 5.65 21 16.67
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 394 143.21 32 121.43
2025-07-16 13F Pictet & Cie (Europe) SA 4,752 46.89 445 64.81
2025-07-25 13F Hemington Wealth Management 109 21.11 0
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 18,546 1.81 1,737 14.20
2025-08-14 13F Quantitative Investment Management, LLC 2,932 0
2025-08-14 13F Armistice Capital, Llc 44,857 4,202
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 13,779 3.77 1,107 -4.08
2025-08-13 13F ExodusPoint Capital Management, LP 86,358 8
2025-08-14 13F Smartleaf Asset Management LLC 1,605 0.63 152 15.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,352 1.51 189 -6.47
2025-07-17 13F Tempus Wealth Planning, LLC 12,059 11.56 1,130 25.17
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 142,794 297.95 13,376 346.43
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 7,318 6.72 588 -1.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 343 9.94 32 23.08
2025-08-14 13F Capstone Investment Advisors, Llc 4,121 50.57 386 69.30
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 6,366 4.17 553 9.09
2025-08-11 13F Private Advisor Group, LLC 8,056 48.80 755 66.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 239,942 22,475
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 2,980 1.29 239 -6.27
2025-08-14 13F Quarry LP 2,083 166.37 195 200.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,617 1,174
2025-08-14 13F Brevan Howard Capital Management LP 25,610 2,399
2025-08-14 13F Principia Wealth Advisory, LLC 8 33.33 1
2025-08-14 13F Polymer Capital Management (HK) LTD 33,000 17.86 3,091 32.21
2025-08-18 13F Onefund, Llc 251 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,653 305
2025-08-11 13F Principal Securities, Inc. 629 82.32 59 100.00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 33,369 86.94 2,680 72.84
2025-08-14 13F Man Group plc 118,966 439.28 11,144 504.94
2025-07-28 13F Bridges Investment Management Inc 2,264 212
2025-08-12 13F Clear Street Markets Llc 59 6
2025-08-14 13F Rafferty Asset Management, LLC 8,400 18.36 787 32.77
2025-08-14 13F Point72 Asset Management, L.P. Put 77,100 87.59 7,222 110.46
2025-08-14 13F Janus Henderson Group Plc 39,334 432.69 3,684 505.76
2025-08-15 13F CI Private Wealth, LLC 9,245 56.27 866 75.30
2025-08-14 13F Point72 Asset Management, L.P. Call 57,700 1.58 5,405 13.96
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,080 20.78 2,416 11.70
2025-08-13 13F Greenwich Wealth Management LLC 500,103 47
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 129,094 5.27 11,688 6.71
2025-08-14 13F Millennium Management Llc 531,363 145.29 49,773 175.17
2025-08-14 13F Millennium Management Llc Put 533,600 116.21 49,982 142.55
2025-08-12 13F Global Retirement Partners, LLC 684 29.79 64 42.22
2025-08-12 13F Prudential Financial Inc 51,571 3.19 4,831 15.74
2025-08-14 13F Group One Trading, L.p. Put 453,600 2,584.02 42,489 2,911.20
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,401 13.97 273 5.41
2025-07-15 13F Burns Matteson Capital Management, LLC 3,959 0.89 371 13.15
2025-08-14 13F Group One Trading, L.p. Call 394,000 1,123.60 36,906 1,272.95
2025-06-27 NP PRPFX - Permanent Portfolio Class I 100,000 53.85 8,031 42.27
2025-08-11 13F Brown Brothers Harriman & Co 109 98.18 10 150.00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11,315 78.92 1,024 81.56
2025-07-22 13F IMC-Chicago, LLC Put 617,900 77.66 57,879 99.30
2025-07-22 13F IMC-Chicago, LLC Call 896,700 70.77 83,994 91.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -624 -58
2025-07-30 13F Sanders Morris Harris Llc 25,520 2,390
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 952 89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 545 1.11 51 13.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 69 13.11 6 0.00
2025-08-13 13F Advisor Group Holdings, Inc. Call 1 4
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,475 5.45 2,046 -2.53
2025-08-14 13F Norinchukin Bank, The 4,918 6.31 461 19.17
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 10,019 938
2025-08-14 13F LMR Partners LLP 9,334 874
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors 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 39 8.33 3 0.00
2025-08-01 13F Private Wealth Partners, LLC 3,360 3.07 315 15.44
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,308 1.28 3,700 -1.86
2025-08-12 13F Barr E S & Co 106,712 33.03 9,996 49.22
2025-08-08 13F Canada Post Corp Registered Pension Plan 8,090 758
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 66,134 0.94 5,311 -6.66
2025-08-13 13F Gabelli Funds Llc 63,700 2.25 5,967 14.69
2025-08-12 13F Dimensional Fund Advisors Lp 813,949 1.70 76,250 14.11
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 122,860 11.11 11,508 24.64
2025-08-13 13F Walleye Capital LLC Put 21,000 7.14 1,967 20.23
2025-07-09 13F Massmutual Trust Co Fsb/adv 15,873 30.64 1,487 46.55
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,221 34.87 436 30.63
2025-08-08 13F Oak Harvest Investment Services 32,770 2.22 3,070 14.69
2025-08-14 13F Aquatic Capital Management LLC 119,922 70.51 11,233 91.30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,817 6.87 1,270 -1.17
2025-08-27 NP TVLAX - Touchstone Value Fund A 96,421 1.49 9,032 13.86
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 28,466 13.56 2,577 15.15
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 1,640,528 3.33 131,751 -4.45
2025-08-14 13F Qube Research & Technologies Ltd Call 25,800 145.71 2,417 175.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,106 104
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,191 1.90 1
2025-08-14 13F Jane Street Group, Llc Put 1,139,500 197.60 106,737 233.84
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 458 9.31 43 23.53
2025-08-14 13F Qube Research & Technologies Ltd Put 29,700 257.83 2,782 301.30
2025-08-14 13F Jane Street Group, Llc Call 599,500 133.00 56,155 161.38
2025-07-29 NP Guggenheim Strategic Opportunities Fund 186 3.33 17 0.00
2025-08-14 13F Howard Hughes Medical Institute 19 2
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 337 3.37 32 14.81
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,654 0.60 2,309 -2.49
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 294,032 6.82 27,542 19.82
2025-08-14 13F Financial Engines Advisors L.L.C. 5,065 474
2025-08-11 13F Empirical Finance, LLC 3,226 0.66 302 13.11
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 122 27.08 11 11.11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 160,272 21.27 12,871 12.15
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,801 5.59 1,189 -2.38
2025-08-14 13F Holocene Advisors, LP 32,975 10.28 3,089 23.72
2025-07-18 13F PFG Investments, LLC 2,375 222
2025-08-27 NP BREFX - Baron Real Estate Fund 751,478 15.79 70,391 29.90
2025-08-14 13F Biglari, Sardar 70,200 14.71 6,576 28.67
2025-07-21 13F CenterStar Asset Management, LLC Put 5,500 515
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 939 36.48 88 52.63
2025-08-14 13F TCG Advisory Services, LLC 617 2.32 58 14.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 69,800 30.22 6,538 46.10
2025-08-14 13F D. E. Shaw & Co., Inc. 3,397 25.81 318 41.33
2025-07-17 13F V-Square Quantitative Management LLC 2,632 16.93 247 31.55
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -10,188 5,467.21 -954 6,260.00
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,279 86.73 285 72.12
2025-07-21 13F CenterStar Asset Management, LLC Call 21,000 1,967 19,570.00
2025-07-30 13F Pacific Heights Asset Management Llc 115,000 49.35 10,772 67.55
2025-08-14 13F Citadel Advisors Llc Put 937,000 22.71 87,769 37.65
2025-08-14 13F Citadel Advisors Llc Call 1,125,500 2.25 105,426 14.71
2025-08-14 13F CIBC World Markets Inc. 21,231 6.95 1,989 19.98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 43,313 154.12 4,057 179.99
2025-08-14 13F Citadel Advisors Llc 1,147,772 106.51 107,512 131.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 2
2025-08-15 13F Captrust Financial Advisors 2,174 204
2025-08-12 13F LPL Financial LLC 91,942 4.21 8,612 16.92
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,486 9.04 514 22.14
2025-07-21 13F Cromwell Holdings LLC 151 4.86 14 16.67
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 763 19.03 71 33.96
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 68,529 1.34 5,722 -1.79
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 436 10.66 39 11.43
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 571 1.60 53 15.22
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 190 104.30 15 87.50
2025-04-24 NP CSM - ProShares Large Cap Core Plus 18,723 9.45 1,672 3.59
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,411 14.53 113 6.60
2025-08-06 13F Prospera Financial Services Inc 7,490 120.29 702 146.83
2025-08-14 13F Schonfeld Strategic Advisors LLC 79,497 7,446
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 13,000 12.07 1,044 3.67
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,500,000 8.70 234,175 21.93
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 13,902 8.82 1,116 0.63
2025-07-31 13F Whipplewood Advisors, LLC 41 105.00 4 50.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 120,227 4.33 11,262 17.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 326,287 0.91 30,563 13.20
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 2,504 10.60 227 11.88
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 7 16.67 1
2025-07-30 13F FNY Investment Advisers, LLC 9,035 1
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 7,400 5.71 693 18.66
2025-08-14 13F Woodline Partners LP 9,508 25.63 891 41.05
2025-08-18 13F Geneos Wealth Management Inc. 420 9.95 39 25.81
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,956 6.76 719 -1.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 942 88
2025-08-29 13F Total Investment Management Inc 50 5
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -110,148 158.27 -10,318 189.72
2025-08-12 13F Aigen Investment Management, Lp 23,405 2,192
2025-08-12 13F Pathstone Holdings, LLC Call 200 0
2025-05-15 13F Rakuten Investment Management, Inc. 8,292 52.62 683 28.68
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,533 501.99 425 583.87
2025-08-13 13F Renaissance Technologies Llc 1,812,656 8.94 169,791 22.21
2025-07-22 13F Miracle Mile Advisors, LLC 2,837 8.74 266 22.12
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,837 79.04 172 102.35
2025-08-14 13F GWM Advisors LLC 18,304 107.91 897 22.04
2025-08-08 13F Oak Thistle LLC 24,171 246.89 2,264 289.67
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 12,917 9.44 1,170 10.91
2025-08-14 13F Nebula Research & Development LLC 47,481 5.80 4,448 18.68
2025-08-27 NP RYLIX - Leisure Fund Investor Class 912 34.32 85 51.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -278,563 227.82 -26,093 267.75
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,411 13.88 128 15.45
2025-08-11 13F One Capital Management, LLC 10,019 938
2025-08-14 13F Interval Partners, LP 375,073 156.84 35,133 188.14
2025-08-08 13F/A Sterling Capital Management LLC 5,559 7.46 521 20.65
2025-08-14 13F Verition Fund Management LLC Put 36,900 28.57 3,456 44.24
2025-08-14 13F Verition Fund Management LLC Call 34,100 20.07 3,194 34.71
2025-08-14 13F J. Goldman & Co LP Put 35,000 3,278
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 24,552 0.49 2,223 1.83
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 60 500.00 5
2025-08-14 13F Delta Global Management LP 14,435 1,352
2025-08-14 13F Interval Partners, LP Call 65,900 6,173
2025-08-18 13F Hollencrest Capital Management 1,537 18.32 144 32.41
2025-08-14 13F Wells Fargo & Company/mn Put 200,000 300.00 18,734 348.72
2025-07-11 13F Farther Finance Advisors, LLC 1,077 376.55 101 455.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,991 3.16 186 15.53
2025-08-12 13F Jefferies Financial Group Inc. Call 13,000 400.00 1,218 460.83
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,628 0.20 527 12.37
2025-08-12 13F Jefferies Financial Group Inc. Put 2,500 212.50 234 254.55
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24,349 0.21 2,281 12.43
2025-08-12 13F Jefferies Financial Group Inc. 1,300 396.18 122 476.19
2025-08-06 13F Quadrant Private Wealth Management, LLC 18,895 5.39 1,770 18.17
2025-08-08 13F MTM Investment Management, LLC 332 31
2025-08-11 13F Qsemble Capital Management, LP 9,845 922
2025-08-18 13F/A Hudson Bay Capital Management LP 83,982 1,848.54 7,867 2,091.09
2025-04-08 13F/A iA Global Asset Management Inc. 12,245 1
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4,903 394
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 13,483 28.70 1,263 44.39
2025-07-30 13F Brookstone Capital Management 2,323 218
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -692 -65
2025-08-13 13F Worm Capital, Llc 89,865 15.33 8,418 29.37
2025-08-04 13F Assetmark, Inc 59 1,080.00 6
2025-08-13 13F Marshall Wace, Llp 24,532 2,298
2025-08-12 13F Mystic Asset Management, Inc. 12,468 5.68 1,168 18.48
2025-07-31 13F Quest Partners LLC 943 220.75 88 266.67
2025-08-29 NP STXM - Strive Mid-Cap ETF 413 6.17 39 18.75
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 24,710 12.22 2,237 13.78
2025-08-14 13F Quantessence Capital LLC 10,127 949
2025-08-04 13F Wolverine Asset Management Llc 15,879 89.51 1,487 112.73
2025-08-14 13F Quantinno Capital Management LP 37,066 13.02 3,472 26.81
2025-08-12 13F Trexquant Investment LP 61,337 5,745
2025-07-23 13F Friedenthal Financial 197 7.65 18 20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,721 3.51 442 16.32
2025-08-14 13F Bayesian Capital Management, LP 24,300 2.77 2,276 15.30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 60,560 4,864
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3,444 4.65 323 17.52
2025-07-09 13F Czech National Bank 21,511 4.56 2,015 17.30
2025-08-14 13F Glenview Trust Co 24,660 4.20 2,310 16.85
2025-08-14 13F Mercer Global Advisors Inc /adv 2,543 5.21 238 18.41
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-01 13F Envestnet Asset Management Inc 21,848 19.74 2,043 34.08
2025-08-12 13F Manchester Capital Management LLC 320 1,500.00 30 2,800.00
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 17,292 12.77 1,444 9.24
2025-08-14 13F J. Goldman & Co LP 381,465 128.32 35,732 156.14
2025-08-13 13F CMT Capital Markets Trading GmbH Put 78,700 21.26 7 40.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 422 0.24 40 11.43
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,659 13.79 155 28.10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,608 7.00 525 20.14
Other Listings
MX:WYNN
US:WYNN US$ 120.90
GB:0QYK US$ 120.71
DE:WYR € 105.72
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