CZR / Caesars Entertainment, Inc. - Kepemilikan Institusional - Pembeli

Caesars Entertainment, Inc.
US ˙ NasdaqGS ˙ US12769G1004

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Caesars Entertainment, Inc. meliputi PQNAX - AllianzGI NFJ Mid-Cap Value Fund A, Quantessence Capital LLC, PNBAX - Virtus NFJ Large-Cap Value Fund A, PXWGX - PAX ESG Beta Quality Fund Investor Class, Impax Asset Management Group plc, Summit Trail Advisors, Llc, Perbak Capital Partners LLP, Polymer Capital Management (US) LLC, Marex Group plc, Mizuho Securities Usa Llc, WSML - iShares MSCI World Small-Cap ETF, Concurrent Investment Advisors, LLC, Catalytic Wealth RIA, LLC, Oxford Asset Management Llp, Apollon Wealth Management, LLC, Glenmede Investment Management, LP, Rossby Financial, LCC, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, Onefund, Llc, dan GDLFX - Gotham Defensive Long 500 Fund Institutional Class .

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
(%)
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6,440 46.53 161 10.27
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
2025-08-14 13F Wells Fargo & Company/mn 506,976 133.52 14,393 165.21
2025-08-12 13F Mufg Securities Americas Inc. 4,609 22.51 131 38.30
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,150 2.94 139 -22.78
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
2025-08-29 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
2025-08-14 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 Put 1,478,400 37.22 41,972 55.82
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
2025-08-14 13F Ubs Asset Management Americas Inc 704,371 39.04 19,997 57.90
2025-08-11 13F Bell Investment Advisors, Inc 73 170.37 2
2025-07-15 13F Kanen Wealth Management LLC 503,098 33.53 14,283 51.63
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 Federation des caisses Desjardins du Quebec 172,458 2,003.15 4,896 2,288.29
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
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,347 17.64 90 -5.32
2025-08-06 13F Atlantic Union Bankshares Corp 23 1
2025-07-15 13F Td Private Client Wealth Llc 236 49.37 7 100.00
2025-08-29 NP Gabelli Dividend & Income Trust 34,800 9.43 988 24.15
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 94,263 19.13 2,551 -10.59
2025-08-14 13F Susquehanna International Group, Llp Put 2,786,200 14.91 79,100 30.50
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
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8,191 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
2025-07-17 13F Raleigh Capital Management Inc. 3,947 17.75 112 34.94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15,950 16.92 432 -12.22
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
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 33,046 29.01 1,191 16.20
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,858 -64.57 -157 -71.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-08-05 13F NewSquare Capital LLC 39 387.50 1
2025-07-15 13F Fortitude Family Office, LLC 152 4
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
2025-07-28 NP CSM - ProShares Large Cap Core Plus 45,969 24.18 1,236 -6.16
2025-08-06 13F True Wealth Design, LLC 28 460.00 1
2025-08-13 13F GeoWealth Management, LLC 7,823 222
2025-07-21 13F Creative Capital Management Investments LLC 45 1
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 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
2025-08-26 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
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 1
2025-08-13 13F NEOS Investment Management LLC 17,034 26.48 484 43.75
2025-07-15 13F MCF Advisors LLC 353 10
2025-08-14 13F Brevan Howard Capital Management LP 178,394 783.14 5,065 902.77
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37,435 2.00 1,013 -23.51
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -537,480 205.40 -15,259 246.87
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
2025-08-28 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
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,745 53.78 74 7.35
2025-08-14 13F State Street Corp 7,569,822 0.81 214,907 14.48
2025-08-12 13F Legal & General Group Plc 420,422 13.39 11,936 28.76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 551,750 237.12 15,664 282.89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -198 -6
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,285 330
2025-08-14 13F Sei Investments Co 985,324 11.49 27,974 26.59
2025-07-11 13F Farther Finance Advisors, LLC 1,133 168.48 32 220.00
2025-08-12 13F LPL Financial LLC 93,480 71.86 2,654 95.22
2025-08-06 13F Resona Asset Management Co.,Ltd. 2,357 30.29 68 47.83
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
2025-08-18 13F Onefund, Llc 569 0
2025-07-15 13F Fifth Third Bancorp 21,161 29.99 601 47.78
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 25,000 710
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 142,349 23.10 4,041 39.83
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
2025-07-08 NP EVNT - AltShares Event-Driven ETF 2,151 43.40 58 16.33
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
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 42,848 12.49 1,216 27.73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21,725 14.70 617 30.23
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9,623 12.34 273 27.57
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
2025-08-28 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
2025-07-31 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
2025-08-25 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
2025-07-01 13F Harbor Investment Advisory, Llc 110 3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,709 6.14 -276 20.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,028 -1.76 -994 11.56
2025-08-29 NP Gabelli Equity Trust Inc 74,100 3.49 2,104 17.49
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13,708 0.25 371 -24.80
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
2025-07-14 13F Abound Wealth Management 18 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,191 78.36 261 103.13
2025-07-21 13F Cromwell Holdings LLC 629 3,045.00 18
2025-07-25 13F Apollon Wealth Management, LLC 9,219 262
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 519 15
2025-08-29 NP STXM - Strive Mid-Cap ETF 975 6.56 28 22.73
2025-08-08 13F Meridian Wealth Management, LLC 11,290 30.26 321 48.15
2025-08-26 NP QCEQRX - Equity Index Account Class R1 124,823 27.84 3,544 45.20
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
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -18,632 -529
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
2025-08-13 13F Ossiam 23,954 8.49 680 23.19
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
2025-08-14 13F Oxford Asset Management Llp 10,027 285
2025-07-17 13F V-Square Quantitative Management LLC 8,431 16.51 239 32.78
2025-08-14 13F Price T Rowe Associates Inc /md/ 303,945 0.21 9 14.29
2025-08-11 13F Cornerstone Planning Group LLC 22 10.00 1
2025-07-31 13F Quest Partners LLC 18,984 91.62 539 117.81
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,089 343
2025-08-12 13F SRS Capital Advisors, Inc. 251 7.73 7 40.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 169 4
2025-08-14 13F Colony Group, LLC 40,814 0.75 1,159 14.43
2025-08-12 13F Bokf, Na 6 0
2025-08-19 13F Marex Group plc Call 24,500 696
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
2025-07-24 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
2025-08-14 13F Daiwa Securities Group Inc. 14,250 9.09 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 55,500 3.74 1,502 -22.15
2025-07-31 13F CVA Family Office, LLC 725 107.14 21 150.00
2025-08-14 13F Group One Trading, L.p. 59,684 32.87 1,694 50.85
2025-08-18 13F/A Nomura Holdings Inc 1,787,505 1,354.25 50,747 1,551.92
2025-08-15 13F CI Private Wealth, LLC 16,155 3.52 459 17.44
2025-07-31 13F/A Avion Wealth 40 42.86 0
2025-06-25 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
2025-07-25 13F Yousif Capital Management, Llc 19,877 1.10 564 14.87
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
2025-08-08 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
2025-08-27 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 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
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-08-05 13F Bank Of Montreal /can/ 147,764 3.30 4,195 17.34
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,676 1.72 316 21.54
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,387 16.83 92 -12.50
2025-05-15 13F Texas Permanent School Fund 23,151 626
2025-08-14 13F Capstone Investment Advisors, Llc Put 85,200 63.85 2,419 86.00
2025-08-13 13F Russell Investments Group, Ltd. 753,178 21.09 21,384 37.51
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,130 0.17 192 -19.07
2025-08-14 13F Citadel Advisors Llc Put 2,478,500 23.30 70,365 40.01
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,306 961.44 1,298 759.60
2025-08-07 13F Campbell & CO Investment Adviser LLC 33,613 954
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,782 23.43 79 39.29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,319 12.77 250 -8.76
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,151,818 26.36 139,408 -5.15
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,544 1.44 68 -18.07
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 336,105 42.48 8,403 6.58
2025-07-30 13F DekaBank Deutsche Girozentrale 27,702 1.03 1
2025-08-18 13F/A National Bank Of Canada /fi/ 922,192 8.88 26,181 23.65
2025-08-14 13F Royal Bank Of Canada 3,519,702 91.96 99,924 117.99
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
2025-08-26 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
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,568 65.69 130 89.71
2025-05-15 13F Rakuten Investment Management, Inc. 13,558 63.33 348 0.87
2025-07-08 13F Nbc Securities, Inc. 4,722 5.33 0
2025-08-11 13F GW&K Investment Management, LLC 260 17.12 0
2025-08-18 13F Geneos Wealth Management Inc. 296 4.59 8 14.29
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
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 465,899 23.11 12,523 -0.38
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,982 29.28 3,709 4.60
2025-08-13 13F Colony Capital, Inc. Call 13,200 34.69 375 52.65
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47,100 29.16 1,275 -3.04
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 215,618 22.56 5,796 -0.84
2025-08-13 13F Arizona State Retirement System 61,852 1.53 1,756 15.23
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 33 43.48 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 227,048 26.74 6,446 43.93
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 9,243 19.19 250 -10.39
2025-08-11 13F Strategic Wealth Partners, Ltd. 360 10
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,305 8.80 1,245 -11.96
2025-08-14 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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,254 10.30 223 -17.10
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,699 1.51 3,483 15.29
2025-08-14 13F Prestige Wealth Management Group LLC 58 2
2025-08-26 NP Institutional Investment Strategy Fund 27 125.00 1
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 Nfj Investment Group, Llc 239,484 494.53 6,799 575.07
2025-08-14 13F Polymer Capital Management (US) LLC 26,095 741
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,726 78.82 2,617 34.27
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,249 31.34 35 52.17
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 1,017,894 42.90 28,898 62.28
2025-07-29 13F Private Trust Co Na 30 1
2025-08-14 13F Ameriprise Financial Inc 153,764 130.98 4,365 161.53
2025-08-15 13F Morgan Stanley 5,112,795 3.54 145,152 17.58
2025-07-24 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
2025-08-11 13F Principal Securities, Inc. 2,007 64.10 57 40.00
2025-08-29 NP Gabelli Multimedia Trust Inc. 26,500 1.92 752 15.69
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4,000 60.00 114 82.26
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 2,900 93.33 72 22.03
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
2025-08-08 13F/A Sterling Capital Management LLC 13,739 17.03 390 33.11
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 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
2025-08-12 13F Jpmorgan Chase & Co 2,429,943 54.92 68,986 75.93
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
2025-08-06 13F SOUTH STATE Corp 75 19.05 2 100.00
2025-07-23 13F Vontobel Holding Ltd. 15,795 2.31 448 16.36
2025-08-01 13F Bessemer Group Inc 479 125.94 0
2025-08-14 13F Smartleaf Asset Management LLC 154 8.45 4 33.33
2025-08-14 13F III Capital Management 99,900 25.03 2,836 42.01
2025-07-16 13F ORG Partners LLC 50 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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,256,337 1.45 35,667 15.20
2025-07-29 NP Guggenheim Strategic Opportunities Fund 583 26.19 16 0.00
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
2025-08-08 13F Chandler Asset Management, Inc. 6 0
2025-08-14 13F Occudo Quantitative Strategies Lp 72,373 2,055
2025-08-13 13F State Board Of Administration Of Florida Retirement System 216,486 1.15 6,146 14.88
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
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 208 6
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,253 17.24 954 -12.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,696 0.66 1,642 -24.44
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,009 18.16 227 34.32
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 569 2.15 16 23.08
2025-08-14 13F Point72 Asset Management, L.P. Put 114,700 3,256
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,282 4.65 34 -15.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,586 6.81 151 -19.68
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
2025-08-22 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
2025-08-12 13F XTX Topco Ltd 129,485 69.07 3,676 92.06
2025-07-29 13F Activest Wealth Management 207 1,625.00 6
2025-07-30 13F Bogart Wealth, LLC 2,720 76.05 77 102.63
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 75.56 25 31.58
2025-08-25 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
2025-08-12 13F Proequities, Inc. 0 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
2025-08-14 13F/A Rockefeller Capital Management L.P. 34,689 57.33 985 78.58
2025-08-14 13F Janus Henderson Group Plc 8,126,696 2.50 230,716 13.36
2025-08-15 13F Tower Research Capital LLC (TRC) 9,941 31.15 282 49.21
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
2025-08-12 13F Landscape Capital Management, L.l.c. 25,054 711
2025-08-06 13F Prospera Financial Services Inc 30,516 866
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,311 49.25 3,718 20.76
2025-08-08 13F Cetera Investment Advisers 33,436 97.19 949 124.35
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
2025-06-25 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
2025-08-14 13F Paloma Partners Management Co 71,970 2,043
2025-08-14 13F ISAM Funds (UK) Ltd 13,498 383
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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
2025-08-14 13F/A Skopos Labs, Inc. 558 236.14 16 275.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20,847 592
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,881 -7.68 -167 4.40
2025-08-18 13F Wolverine Trading, Llc 34,495 59.34 996 79.28
2025-08-12 13F Osborne Partners Capital Management, Llc 373,583 7.84 10,606 22.47
2025-08-14 13F Tudor Investment Corp Et Al Put 235,000 42.94 6,672 62.31
2025-08-18 13F Wolverine Trading, Llc Put 152,500 25.41 4,401 41.01
2025-08-13 13F Capital Fund Management S.a. Call 213,100 94.79 6,050 121.17
2025-08-13 13F Capital Fund Management S.a. Put 444,400 288.46 12,617 341.12
2025-08-14 13F Tudor Investment Corp Et Al Call 171,100 34.72 4,858 52.98
2025-08-14 13F FIL Ltd 1,471 3.74 42 17.14
2025-08-11 13F Qsemble Capital Management, LP 23,449 666
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
2025-08-01 13F Rossby Financial, LCC 5,000 142
2025-08-08 13F Impax Asset Management Group plc 35,329 1,003
2025-08-14 13F Caption Management, LLC Call 800,000 1,566.67 22,712 1,792.67
2025-08-14 13F Verition Fund Management LLC Put 23,200 139.18 659 171.90
2025-08-14 13F Verition Fund Management LLC Call 55,800 298.57 1,584 352.57
2025-08-14 13F Verition Fund Management LLC 706,639 121.58 20,061 151.64
2025-06-30 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
2025-08-26 NP SHRT - Gotham Short Strategies ETF 577 16
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
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,060 0.60 217 -18.80
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,990 10.53 784 -17.04
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -30,000 50.00 -852 -2.63
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 10,500 10.53 298 25.74
2025-08-14 13F Sea Cliff Partners Management, LP 675,000 7.67 19,163 22.28
2025-08-14 13F Quantessence Capital LLC 54,934 1,560
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
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 70,197 2.80 1,900 -22.84
2025-07-16 13F/A CX Institutional 4,560 4,242.86 0
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
2025-08-13 13F Northern Trust Corp 1,814,547 3.99 51,515 18.09
2025-08-04 13F Spire Wealth Management 48 108.70 1
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 148,810 4,225
2025-09-04 13F/A Advisor Group Holdings, Inc. 28,250 23.99 801 40.77
2025-08-13 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 Nomura Asset Management Co Ltd 7,662 0.52 218 14.21
2025-08-14 13F Qube Research & Technologies Ltd Call 179,800 119.54 5,105 149.34
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
2025-08-11 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
2025-08-14 13F Raymond James Financial Inc 540,352 22.47 15,341 39.09
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 Canada Pension Plan Investment Board 219,100 0.97 6,220 14.65
2025-08-13 13F Capital World Investors 12,476,922 0.18 354,223 13.76
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
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 673,580 33.01 19,123 51.04
2025-08-12 13F CIBC Private Wealth Group, LLC 12,426 528.21 353 665.22
2025-08-12 13F Advisors Asset Management, Inc. 1,093 16.40 31 34.78
2025-08-14 13F Rafferty Asset Management, LLC 34,774 36.93 987 55.68
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,901 16.09 293 -5.79
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12,193 20.79 -346 -13.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,500 0.34 99 13.79
2025-08-14 13F/A Barclays Plc Put 1,663,500 2,672.50 47 4,600.00
2025-08-14 13F Penn Capital Management Co Inc 562,471 1,144.21 16,012 1,288.64
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,900 37.88 7,466 3.49
2025-08-11 13F WPG Advisers, LLC 250 443.48 7 600.00
2025-08-14 13F/A Barclays Plc 828,642 27.55 24 43.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 957 5.75 27 22.73
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 8,025,191 2.54 227,835 16.44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49,902 12.64 1,350 -15.47
2025-07-25 13F Concurrent Investment Advisors, LLC 11,671 331
2025-08-14 13F Nut Tree Capital Management, LP 2,000,000 52.32 56,780 72.98
2025-08-15 13F Sender Co & Partners, Inc. 10,829 307
2025-08-13 13F California Public Employees Retirement System 357,621 7.16 10,153 21.68
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,184 1.24 10,623 -18.08
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 331,824 9,420
2025-08-28 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
2025-08-29 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
2025-08-01 13F Mizuho Securities Usa Llc 14,379 408
2025-08-13 13F Walleye Trading LLC Put 213,900 7.76 6,073 22.37
2025-08-05 13F South Dakota Investment Council 68,137 15.22 2 0.00
2025-08-13 13F Hsbc Holdings Plc 443,872 55.16 12,609 76.39
2025-08-13 13F Walleye Trading LLC Call 304,800 8.09 8,653 22.74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,237 32.60 1,035 -0.48
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,135 9.14 8,256 -11.69
2025-08-14 13F Howard Hughes Medical Institute 45 1
2025-07-30 13F Fiduciary Family Office, Llc 14,820 2.07 421 15.70
2025-08-11 13F HighTower Advisors, LLC 46,970 25.51 1,333 42.57
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,164 69.68 33 94.12
2025-07-16 13F Patton Fund Management, Inc. 7,745 220
2025-08-14 13F Divisadero Street Capital Management, LP 250,000 7,098
2025-07-29 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
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226 8.30 33 -17.50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 188,200 1.13 5,093 -24.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,480 4.15 42 20.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -411 35.76
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -49,432 7.51 -1,403 22.11
2025-08-12 13F Pacer Advisors, Inc. 55,655 171.26 1,580 208.59
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,175 2.47 435 -17.18
2025-08-13 13F Jones Financial Companies Lllp 6,246 28.12 180 44.00
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
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 543 61.61 14 18.18
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
2025-08-04 13F Hantz Financial Services, Inc. 461 1,904.35 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 16,698 40.80 452 5.62
2025-04-29 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
2025-08-14 13F Qube Research & Technologies Ltd Put 118,000 169.41 3,350 205.94
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
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,182 2.64 15,138 -16.95
2025-08-06 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
2025-07-22 13F Aspire Private Capital, LLC 15,654 27.15 444 44.63
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
2025-08-08 13F SG Americas Securities, LLC 39,711 159.38 1
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
2025-06-26 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
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 1,049 52.03 30 70.59
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,121 13.50 299 -8.31
2025-07-29 NP EBI - Longview Advantage ETF 1,573 12,000.00 42
2025-08-07 13F Readystate Asset Management Lp 595,469 87.89 16,905 113.39
2025-08-14 13F Aquatic Capital Management LLC 70,576 51.62 2,004 72.23
2025-07-08 13F Parallel Advisors, LLC 1,959 149.87 56 189.47
2025-08-14 13F Delta Global Management LP 90,285 1.48 2,563 15.24
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,629 0.84 4,816 14.51
2025-08-12 13F Union Square Park Capital Management, LLC 310,000 10.71 8,801 25.71
2025-08-25 13F/A Neuberger Berman Group LLC 28,682 814
2025-08-05 13F Palogic Value Management, L.P. 9,307 11.61 264 26.92
2025-08-06 13F S&t Bank/pa 128 4
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 15 7.14 1
2025-05-15 13F Glenmede Trust Co Na 8,051 201
2025-08-13 13F New York State Common Retirement Fund 458,096 260.85 13 333.33
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
2025-08-14 13F Boothbay Fund Management, Llc 21,576 24.89 613 42.00
2025-08-14 13F Mml Investors Services, Llc 8,772 2.66 0
2025-06-26 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
2025-08-22 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
2025-07-16 13F Signaturefd, Llc 1,747 44.74 50 63.33
2025-07-23 13F RMG Wealth Management LLC 358 11
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
2025-08-04 13F Wolverine Asset Management Llc 109,374 10.82 3,105 25.86
2025-08-14 13F Lighthouse Investment Partners, LLC 127,280 3,613
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -62,109 -2,239
2025-08-01 13F Envestnet Asset Management Inc 188,377 6.94 5,348 21.44
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 141,601 19.47 4,020 35.67
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
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,390 7.51 682 -13.01
2025-08-12 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
2025-08-14 13F UBS Group AG Put 295,000 55.26 8,375 76.32
2025-08-14 13F Long Focus Capital Management, Llc 1,230,800 0.82 34,942 14.49
2025-08-13 13F Natixis Advisors, L.p. 61,010 2
2025-08-13 13F Marshall Wace, Llp 1,246,600 35,391
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
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,952 2.40 1,361 16.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,017 10.19 142 25.66
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
2025-07-30 13F FNY Investment Advisers, LLC Call 100 0
2025-07-30 13F FNY Investment Advisers, LLC 1,671 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,519 0.16 3,347 -18.96
2025-08-14 13F Alliancebernstein L.p. 264,456 12.54 7,508 27.80
2025-08-12 13F Manchester Capital Management LLC 156 4.00 4 33.33
2025-08-14 13F Quaker Capital Investments, LLC 803,742 8.18 22,818 22.85
2025-08-15 13F/A Rakuten Securities, Inc. 122 25.77 3 50.00
2025-07-24 13F Jfs Wealth Advisors, Llc 864 508.45 25 700.00
2025-08-12 13F Prudential Financial Inc 125,172 8.69 3,554 23.41
Other Listings
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