PENN - PENN Entertainment, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

PENN Entertainment, Inc.
US ˙ NasdaqGS ˙ US7075691094

Mga Batayang Estadistika
Pemilik Institusional 602 total, 559 long only, 17 short only, 26 long/short - change of -4.59% MRQ
Alokasi Portofolio Rata-rata 0.1888 % - change of 13.09% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 169,973,057 - 121.31% (ex 13D/G) - change of -1.39MM shares -0.81% MRQ
Nilai Institusional (Jangka Panjang) $ 2,961,057 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PENN Entertainment, Inc. (US:PENN) memiliki 602 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 171,703,172 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, DME Capital Management, LP, HG Vora Capital Management, LLC, Shapiro Capital Management Llc, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and VSCAX - Invesco Small Cap Value Fund Class A .

Struktur kepemilikan institusional PENN Entertainment, Inc. (NasdaqGS:PENN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 20.47 / share. Previously, on September 9, 2024, the share price was 17.67 / share. This represents an increase of 15.85% over that period.

PENN / PENN Entertainment, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PENN / PENN Entertainment, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-12 13G/A FMR LLC 11,892,128 4,837,218 -59.32 3.20 -58.56
2025-01-14 13D/A HG Vora Capital Management, LLC 14,500,000 7,250,000 -50.00 4.80 -49.47
2024-10-18 13G/A BlackRock, Inc. 17,659,980 11.60
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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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 Summit Trail Advisors, Llc 29,664 530
2025-08-11 13F Traub Capital Management LLC 30 1
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37,631 0.00 573 -26.19
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,333 -1.59 167 7.79
2025-08-12 13F Rhumbline Advisers 280,641 -1.92 5,015 7.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,897 6.16 141 16.53
2025-07-25 13F Yousif Capital Management, Llc 31,419 -1.84 561 7.47
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,456 0.00 115 9.52
2025-08-18 13F/A Nomura Holdings Inc Put 608,100 -34.00 10,867 -27.69
2025-08-18 13F/A Nomura Holdings Inc 77,345 -97.86 1,382 -97.66
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,492 -6.32 3,851 2.64
2025-08-18 13F/A Nomura Holdings Inc Call 332,000 -35.75 5,933 -29.61
2025-08-13 13F Norges Bank 2,223,662 39,737
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,355 4.33 668 14.41
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-07-23 13F RMG Wealth Management LLC 194 4
2025-08-07 13F Allworth Financial LP 8,245 7.59 147 26.72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,241 0.00 40 11.11
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 53,100 949
2025-07-07 13F Hedges Asset Management LLC 186,050 -9.31 3,325 -0.63
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 506,907 -1.11 9,058 8.35
2025-08-12 13F BlackRock, Inc. 16,423,987 -6.12 293,497 2.86
2025-08-11 13F Delta Asset Management Llc/tn 5 0.00 0
2025-08-05 13F South Dakota Investment Council 107,311 0.00 2 0.00
2025-08-11 13F Cornerstone Planning Group LLC 83 0.00 1 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 406 -55.19 7 -50.00
2025-08-15 13F Sender Co & Partners, Inc. 21,711 -75.01 388 -72.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 44,282 -2.77 1
2025-08-14 13F Aristeia Capital Llc 12,210 218
2025-07-08 NP EVNT - AltShares Event-Driven ETF 9,566 446.63 142 281.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,322 0.00 59 9.26
2025-08-13 13F Northern Trust Corp 920,474 -10.39 16,449 -1.82
2025-08-14 13F Melqart Asset Management (uk) Ltd 750,392 2.91 13,410 12.76
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 309,200 0.00 5,525 9.56
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 85,801 4.47 1,533 14.49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 174,800 0.00 2,660 -26.11
2025-08-07 13F Prescott Group Capital Management, L.l.c. 60,000 0.00 1,072 9.61
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 57,554 3.39 1,028 13.34
2025-08-14 13F Capstone Investment Advisors, Llc 23,554 421
2025-08-12 13F Nemes Rush Group LLC 122 0.00 2 100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 21 0
2025-08-12 13F Neo Ivy Capital Management 21,840 -76.60 390 -74.38
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 0.00 0
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 75,000 50.00 1,340 64.42
2025-08-14 13F Toms Capital Investment Management Lp Call 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 246 113.91 4 300.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,914 -14.60 531 -36.94
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 24,907 15.72 379 -14.45
2025-07-28 13F New York State Teachers Retirement System 186,100 -0.27 3 0.00
2025-08-14 13F State Of Wisconsin Investment Board 164,234 14.59 2,935 25.55
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,603 -6.31 113 -35.63
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,719 0.00 1,345 -31.06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,300 0.00 49 -31.43
2025-08-07 13F CENTRAL TRUST Co 300 0.00 5 25.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11,943 213
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 49,433 -7.51 1
2025-08-14 13F Sherbrooke Park Advisers Llc 20,224 361
2025-08-14 13F Lighthouse Investment Partners, LLC 269,763 4,821
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 141 0.00 3 0.00
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 100 0.00 2 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,699,303 -2.75 66,107 6.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -32,553 -1,908.50 -582 -1,760.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,057 -8.33 0
2025-08-06 13F Fox Run Management, L.l.c. 41,682 745
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,686 -30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,812 -20.15 104 -41.14
2025-08-14 13F Van Eck Associates Corp 20,459 14.48 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11,689 -32.25 210 -27.43
2025-08-14 13F Cubist Systematic Strategies, LLC 163,950 -60.79 2,930 -57.05
2025-07-30 13F Whittier Trust Co 106 0.00 2 0.00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 90,295 -31.80 1,614 -25.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,848 -8.34 283 0.71
2025-07-28 13F Axxcess Wealth Management, Llc 35,575 16.35 636 27.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12,493 -9.95 223 -1.33
2025-08-13 13F Jones Financial Companies Lllp 2,448 27.50 45 37.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -63,882 -1,142
2025-08-26 NP XJR - iShares ESG Screened S&P 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 11,411 -9.39 204 -0.98
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,072 -4.02 1,143 -29.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,086 7.10 19 18.75
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,299 0.00 95 9.30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,904 -52
2025-08-14 13F Two Sigma Investments, Lp Put 101,900 0.00 1,821 9.57
2025-08-14 13F Two Sigma Investments, Lp 37,015 -82.56 661 -80.90
2025-08-14 13F Balyasny Asset Management Llc 508,446 119.28 9,086 140.28
2025-08-01 13F Jennison Associates Llc 951,554 6.65 17,004 16.86
2025-07-16 13F State of Alaska, Department of Revenue 86,631 4.49 2 0.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 997,614 -1.40 17,827 8.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,818 -0.25 86 10.26
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-07 13F Cypress Capital Management LLC (WY) 1,057 0.00 19 5.88
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 111,534 -28.81 1,993 -22.00
2025-07-18 13F SOA Wealth Advisors, LLC. 43 0.00 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,172 0.00 21 5.26
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 421,500 7,532
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 43,056 -11.83 639 -39.24
2025-08-14 13F LMR Partners LLP Call 575,700 -17.86 10,288 -10.01
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-11 13F Tidemark, LLC 200 0.00 4 0.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 3,159 56
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 386,871 80.18 6,913 97.46
2025-08-13 13F Capital Fund Management S.a. Call 38,100 44.32 681 58.14
2025-08-13 13F Capital Fund Management S.a. Put 49,000 50.77 876 65.09
2025-08-13 13F VestGen Advisors, LLC 97,182 0.00 1,737 9.53
2025-08-14 13F Fmr Llc 406,510 -42.55 7,264 -37.05
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 244,129 11.47 4,363 22.15
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Diametric Capital, LP 134,733 2,408
2025-08-14 13F Cruiser Capital Advisors, Llc 25,000 0.00 447 9.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 40,202 -3.13 718 6.21
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Elequin Capital Lp 68 1
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,125 3.66 1,326 -23.40
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 1,782 -54.60 27 -57.81
2025-08-12 13F Clear Street Markets Llc Call 90,000 1,608
2025-08-12 13F Clear Street Markets Llc Put 105,000 1,876
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,592 -9.73 82 0.00
2025-08-14 13F Voya Investment Management Llc 16,692 -11.34 298 -2.93
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 161,554 0.00 2,396 -31.08
2025-08-07 13F Readystate Asset Management Lp 119,115 -10.57 2,129 -2.03
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 102,537 0.00 1,832 9.57
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 17,021 -7.31 304 1.67
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 29,298 9.37 434 -24.65
2025-07-09 13F Harbor Capital Advisors, Inc. 622,805 29.69 11 57.14
2025-08-14 13F Farringdon Capital, Ltd. 10,224 183
2025-08-13 13F Walleye Capital LLC 170,798 267.14 3,052 302.64
2025-08-13 13F Walleye Capital LLC Put 121,500 164.71 2,171 190.24
2025-08-14 13F Group One Trading, L.p. Call 332,700 -11.75 5,945 -3.30
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-14 13F 13D Management LLC 195,045 -2.73 3,485 6.57
2025-08-14 13F Group One Trading, L.p. 179,729 180.95 3,212 207.86
2025-08-13 13F Walleye Capital LLC Call 53,600 79.87 958 96.91
2025-08-14 13F Group One Trading, L.p. Put 421,900 118.37 7,539 139.26
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 54,900 981
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -448,992 163.86 -8,023 189.12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,518 0.00 63 8.77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 135
2025-07-31 13F Quest Partners LLC 14,965 1.46 267 11.25
2025-07-18 13F Trust Co Of Vermont 140 3
2025-08-12 13F CIBC Private Wealth Group, LLC 8,016 0.40 143 31.19
2025-08-06 13F Prospera Financial Services Inc 28,681 512
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 90,431 -0.32 1,616 9.26
2025-08-08 13F Creative Planning 0 -100.00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,808 -5.14 279 -34.74
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,008 0.00 472 -26.18
2025-08-14 13F McIlrath & Eck, LLC 14 0.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 202,100 15.29 3,612 26.30
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 3,193 -7.40 57 1.79
2025-08-14 13F TIG Advisors, LLC 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,680 0.00 173 9.55
2025-08-08 13F Principal Financial Group Inc 717,920 -3.36 12,829 5.88
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 10 0.00 0
2025-08-05 13F Huntington National Bank 2 -95.35 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,084 1.48 1,360 11.21
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 224,116 9.49 3,324 -24.51
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3,676 21.24 56 -11.29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0.00 13 9.09
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 5,308 -90.24 95 -89.42
2025-08-13 13F Hsbc Holdings Plc Call 59,600 0.00 1,065 8.23
2025-08-13 13F Hsbc Holdings Plc Put 31,400 0.00 561 8.30
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 77,863 -3.27 1,391 6.02
2025-08-13 13F Arizona State Retirement System 42,391 2.31 758 12.15
2025-07-25 13F Oregon Public Employees Retirement Fund 33,109 -3.50 592 5.72
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 68,251 1.58 1,039 -25.00
2025-07-30 13F FNY Investment Advisers, LLC 8,489 -53.66 0
2025-08-11 13F Nomura Asset Management Co Ltd 3,600 0.00 64 10.34
2025-07-30 13F Financial Perspectives, Inc 4 0.00 0
2025-08-14 13F Headlands Technologies LLC 69,868 -10.83 1,249 -2.35
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3,000 0.00 54 10.42
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 276,478 -0.27 4,100 -31.24
2025-05-12 13F Inceptionr Llc 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 607,100 -25.71 10,849 -18.61
2025-08-14 13F Parallax Volatility Advisers, L.P. 99,243 1,773
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,427 48.68 1,712 2.52
2025-08-13 13F Centiva Capital, LP Call 100,000 0.00 1,787 9.56
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 1,032 18
2025-07-15 13F Fortitude Family Office, LLC 49 1
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -121,058 49.31 -2,163 63.62
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 124,800 -88.53 2,230 -87.44
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 1,236,820 -4.26 22,102 4.89
2025-08-04 13F Strs Ohio 54,288 -34.21 970 -27.88
2025-08-11 13F TD Waterhouse Canada Inc. 762 0.00 14 8.33
2025-08-14 13F Hurley Capital, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,446 11.83 26 19.05
2025-08-13 13F Guggenheim Capital Llc 23,551 2.91 421 12.60
2025-08-14 13F Clearline Capital LP 225,029 0.00 4,021 9.56
2025-07-21 13F HighMark Wealth Management LLC 505 0.00 9 12.50
2025-08-11 13F Principal Securities, Inc. 853 15.27 15 7.14
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,688 -81.69 863 -87.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,225 0.00 76 10.29
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 4,613,529 -6.79 70,218 -31.13
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -30,237 73.63 -540 90.14
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 173,825 0.71 3,106 10.34
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,450 0.00 22 -24.14
2025-08-12 13F XTX Topco Ltd 60,086 1,074
2025-08-26 13F/A Thrivent Financial For Lutherans 106,986 -2.65 2 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,244,755 0.01 22,247 9.58
2025-07-17 13F Janney Montgomery Scott LLC 15,089 13.49 0
2025-08-13 13F Natixis Advisors, L.p. 286,174 18.60 5 66.67
2025-07-29 13F Tradewinds Capital Management, LLC 200 0.00 4 0.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 725 -89.95 13 -89.74
2025-08-13 13F SCS Capital Management LLC 12,275 0.00 219 9.50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,830 0.00 393 -26.13
2025-08-08 13F Hartland & Co., LLC 16,789 31.79 300 44.93
2025-08-14 13F Interval Partners, LP 334,567 -20.17 5,979 -12.54
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,860 -1.72 1,170 -27.39
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 418,700 110.83 7,482 131.00
2025-08-14 13F Millennium Management Llc 1,303,860 -17.32 23,300 -9.42
2025-08-14 13F Millennium Management Llc Call 225,100 -64.85 4,023 -61.49
2025-07-25 13F Cwm, Llc 4,200 -36.74 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 57,972 3.28 1,036 13.11
2025-07-25 13F LRI Investments, LLC 435 0.00 8 0.00
2025-08-19 13F Anchor Investment Management, LLC 370 0.00 7 0.00
2025-08-14 13F Goldman Sachs Group Inc 2,472,354 0.66 44,181 10.28
2025-08-14 13F Royal Bank Of Canada 62,514 -97.29 1,117 -97.03
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,373 0.00 80 -31.30
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 20,459 14.48 366 25.43
2025-08-14 13F Kettle Hill Capital Management, Llc 1,313,344 -23.65 23,469 -16.34
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,123 -88.02 44 -87.68
2025-08-14 13F Invenomic Capital Management LP 1,468,911 -20.99 26,249 -13.43
2025-08-12 13F Contrarius Group Holdings Ltd 1,857,853 -48.34 33,200 -43.40
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 440 -5.17 8 0.00
2025-08-08 13F SBI Securities Co., Ltd. 232 -0.85 4 33.33
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 51,215 2.74 779 -24.07
2025-07-24 13F IFP Advisors, Inc 0 -100.00 81 196.30
2025-08-01 13F Envestnet Asset Management Inc 346,847 1.61 6,198 11.33
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,800 37.80 4,075 -4.99
2025-07-22 13F IMC-Chicago, LLC Call 783,000 -10.48 13,992 -1.92
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,883 37.55 52 50.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 18,841 -13.53 337 -5.35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 31,443 0.00 562 9.57
2025-08-12 13F Charles Schwab Investment Management Inc 1,329,267 1.74 23,754 11.47
2025-08-12 13F Swiss National Bank 277,684 -0.86 4,962 8.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,500 19.51 363 -17.50
2025-08-18 13F Wolverine Trading, Llc Put 98,600 -69.16 1,802 -66.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-18 13F Wolverine Trading, Llc 39,313 -78.44 719 -76.73
2025-08-18 13F Wolverine Trading, Llc Call 364,000 1.99 6,654 10.19
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 328 6
2025-08-08 13F Oak Thistle LLC 36,394 650
2025-07-22 13F IMC-Chicago, LLC 39,573 -89.19 707 -88.15
2025-08-14 13F J. Goldman & Co LP 1,212,427 21,666
2025-07-22 13F IMC-Chicago, LLC Put 501,100 -30.71 8,955 -24.09
2025-07-23 13F Maryland State Retirement & Pension System 51,325 -1.73 917 7.76
2025-08-08 13F MTM Investment Management, LLC 10 0
2025-08-14 13F Boothbay Fund Management, Llc 24,602 30.88 440 43.46
2025-08-14 13F Point72 Asset Management, L.P. 766,339 191.65 13,694 219.58
2025-07-29 13F Private Trust Co Na 627 0.00 11 10.00
2025-08-14 13F Janus Henderson Group Plc 63,062 0.00 1,127 5.62
2025-08-29 NP Gabelli Equity Trust Inc 6,000 0.00 107 10.31
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-08-14 13F P Schoenfeld Asset Management Lp 25,000 0.00 447 9.58
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 73,905 1,321
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,599 -15.64 39 -42.42
2025-06-26 NP FIFNX - Fidelity Founders 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 4,238 0.00 65 -26.44
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,250,340 40,214
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 600,000 0.00 10,722 9.56
2025-08-14 13F Shay Capital LLC 17,967 -72.36 321 -69.72
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 41,202 1.67 1
2025-08-14 13F BW Gestao de Investimentos Ltda. 726,182 3.74 12,977 13.66
2025-08-14 13F Point72 Asset Management, L.P. Call 35,000 0.00 625 9.65
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 76,600 -3.16 1,369 6.05
2025-08-08 13F KBC Group NV 4,051 -48.22 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125 20
2025-08-14 13F California State Teachers Retirement System 139,590 0.30 2,494 9.92
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,603 -5.54 279 3.35
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 10 0.00 0
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 162 3
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 5,960 8.21 107 19.10
2025-07-31 13F City State Bank 220 0.00 4 0.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,941 43.14 106 6.06
2025-08-06 13F Golden State Wealth Management, LLC 115 -14.81 2 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 559 -11.41 9 -33.33
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 5,742 244
2025-08-08 13F Geode Capital Management, Llc 2,538,333 -1.18 45,367 8.26
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,300 -9.86 899 -1.32
2025-07-08 13F Atwood & Palmer Inc 200 0.00 4 0.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 16 0.00 0
2025-07-29 NP EBI - Longview Advantage ETF 1,321 663.58 20 533.33
2025-08-12 13F Adalta Capital Management LLC 7,910 -10.28 141 -1.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,688 0.00 66 8.33
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F CastleKnight Management LP 296,700 72.80 5,302 89.36
2025-08-14 13F Ancora Advisors, LLC 8,055 17.51 144 28.83
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-06-25 NP FYX - First Trust Small 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 31,452 3.22 479 -23.76
2025-08-14 13F Treasurer of the State of North Carolina 69,676 1.08 1 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,805 10.23 73 -17.98
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 80,842 8.88 1,199 -24.98
2025-08-05 13F Bank of New York Mellon Corp 809,295 -8.67 14,462 0.07
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 -35.29 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 500 0.00 8 -11.11
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,225 0.00 1,723 -26.11
2025-08-01 13F Peregrine Capital Management Llc 315,633 13.64 5,640 24.50
2025-08-14 13F Bank Of America Corp /de/ Call 190,000 0.00 3,395 9.59
2025-08-14 13F Bank Of America Corp /de/ Put 850,000 0.00 15,190 9.57
2025-08-26 NP IJR - iShares Core S&P 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 8,696,450 -6.48 155,406 2.47
2025-07-14 13F Abound Wealth Management 218 0.00 4 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,167 -1.58 180 -32.08
2025-08-14 13F Wells Fargo & Company/mn 817,895 -32.96 14,616 -26.55
2025-08-14 13F Wells Fargo & Company/mn Call 624,000 -16.69 11,151 -8.73
2025-08-14 13F Wells Fargo & Company/mn Put 510,000 -22.73 9,114 -15.34
2025-05-15 13F Texas Permanent School Fund 69,223 1,054
2025-08-14 13F Stifel Financial Corp 105,294 -21.05 1,882 -13.52
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-13 13F Orvieto Partners, L.P. 620,000 40.91 11,079 54.39
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,157 -14.19 56 -6.67
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 87,435 0.17 1,297 -30.95
2025-08-08 13F Quinn Opportunity Partners LLC 70,340 0.00 1,257 9.50
2025-08-14 13F Sunbelt Securities, Inc. 651 0.00 13 20.00
2025-07-28 13F J.Safra Asset Management Corp 15,211 9.61 278 23.01
2025-08-05 13F Tsfg, Llc 267 0.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 71,067 -27.58 1,270 -20.69
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,662 -10.70 5,927 -2.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138,532 0.00 2,108 -26.11
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 105,702 -8.47 1,889 0.27
2025-03-31 NP DAACX - Diversified Equity Fund 926 0.00 19 5.56
2025-08-08 13F Atlantic Trust, LLC 37 -80.73 1 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 65,616 -1.39 999 -27.15
2025-07-23 13F Louisiana State Employees Retirement System 68,000 -3.55 1,215 5.74
2025-08-04 13F Roble, Belko & Company, Inc 5 0.00 0
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 215,700 -12.81 3,855 -4.49
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,081 0.00 395 9.44
2025-08-14 13F Jane Street Group, Llc 589,338 -12.54 10,531 -4.18
2025-08-15 13F Caxton Associates Llp 33,059 118.99 591 139.84
2025-08-12 13F Global Retirement Partners, LLC 762 -3.54 14 -13.33
2025-08-14 13F Jane Street Group, Llc Put 355,100 2.13 6,346 11.90
2025-07-15 13F Public Employees Retirement System Of Ohio 46,309 -0.16 828 9.39
2025-08-14 13F Jane Street Group, Llc Call 2,044,100 -20.86 36,528 -13.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 33,137 -60.70 592 -56.95
2025-07-15 13F SJS Investment Consulting Inc. 10 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,969,941 -3.76 53,073 5.44
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1,380,951 -9.55 24,678 -0.90
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,872 0.00 1,109 -26.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 47,425 -2.52 847 6.81
2025-08-14 13F Long Focus Capital Management, Llc 1,880,000 6.81 33,596 17.02
2025-05-05 13F Lindbrook Capital, Llc 962 0.00 16 -21.05
2025-08-08 13F/A Sterling Capital Management LLC 10,249 21.64 183 33.58
2025-07-17 13F Alliance Wealth Advisors, LLC 21,759 0.00 389 9.60
2025-07-30 13F DekaBank Deutsche Girozentrale 2,387 0.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 36,091 67.72 645 76.92
2025-08-14 13F Driehaus Capital Management Llc 273,088 -14.18 4,880 -5.97
2025-08-14 13F Quarry LP 3,063 67.19 55 86.21
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,258,509 -2.93 40,360 6.35
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Harbor Advisors LLC 12,000 0.00 214 9.74
2025-07-28 13F Allianz Asset Management GmbH 116,323 2,079
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap 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 830,114 -6.14 14,834 2.84
2025-08-14 13F Quantinno Capital Management LP 56,621 11.07 1,012 21.66
2025-07-24 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,700 0.00 2,279 -31.06
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 45,864 698
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,219 -8.55 22 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 56,692 -6.67 1,013 2.32
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 28,009 2.00 501 11.86
2025-08-14 13F Manufacturers Life Insurance Company, The 28,574 -15.96 511 -7.94
2025-08-27 13F/A Squarepoint Ops LLC Put 598,200 -25.22 10,690 -18.07
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 1,339,435 6,394.86 23,936 7,023.51
2025-08-27 13F/A Squarepoint Ops LLC Call 485,700 -79.35 8,679 -77.38
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Amundi 24,754 53,713.04 461
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,716 -5.92 -263 2.75
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 20,910 0.34 374 10.03
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 42,577 43.66 761 57.35
2025-08-11 13F Empowered Funds, LLC 629,990 11,258
2025-08-08 13F SG Americas Securities, LLC 8,192 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 8,358 20.92 149 33.04
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,123,378 124.28 20,075 145.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,930 -7.49 106 0.96
2025-08-06 13F Adviser Investments LLC 20,000 357
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-14 13F HG Vora Capital Management, LLC 7,250,000 0.00 129,558 9.56
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-07 13F Trust Co 58 0.00 1
2025-08-11 13F NewEdge Wealth, LLC 1,072,695 -24.08 18,150 -21.24
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,584 -2.40 153 6.99
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 12,480 0.60 185 -30.45
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,552 60.00 24 21.05
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 43,334 -65.54 774 -62.26
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 10 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,330 0.00 95 10.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -36,784 -0.00 -657 9.68
2025-08-12 13F Pathstone Holdings, LLC 142,619 -50.22 2,549 -45.46
2025-07-14 13F GAMMA Investing LLC 2,486 -5.69 44 4.76
2025-08-13 13F Walleye Trading LLC Put 374,500 15.05 6,692 26.07
2025-08-13 13F Walleye Trading LLC Call 565,500 -12.77 10,105 -4.43
2025-06-25 NP FYT - First Trust Small 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 9,672 147
2025-08-14 13F Riggs Asset Managment Co. Inc. 800 0.00 14 7.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 899 0.00 16 14.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -906 -90.28 -14 -93.19
2025-08-14 13F Caption Management, LLC Put 285,000 -45.71 5,093 -40.53
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 25,992 4.23 396 -23.00
2025-08-08 13F Intech Investment Management Llc 58,322 1,042
2025-08-14 13F Caption Management, LLC Call 505,000 18.82 9,024 30.20
2025-08-14 13F Citadel Advisors Llc Put 841,600 -28.54 15,039 -21.71
2025-08-14 13F Citadel Advisors Llc Call 490,500 -70.83 8,765 -68.04
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 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 646,809 62.47 11,558 78.01
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 506,076 -1.51 7,505 -32.10
2025-05-28 13F/A Anson Funds Management LP 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,957 -5.80 53 1.96
2025-06-26 NP USMIX - Extended Market Index Fund 18,114 -2.59 276 -28.20
2025-08-14 13F Caption Management, LLC 38,271 -87.11 684 -85.90
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,639 44.30 440 58.27
2025-07-28 13F Duncker Streett & Co Inc 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 60,300 27.48 1,078 39.69
2025-08-13 13F Capital Fund Management S.a. 201,656 3,604
2025-08-12 13F Jpmorgan Chase & Co Call 13,500 -94.20 241 -93.65
2025-08-12 13F Jpmorgan Chase & Co Put 57,200 -67.09 1,022 -63.94
2025-08-15 13F Great West Life Assurance Co /can/ 120,820 -7.49 2 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 132,115 2,361
2025-08-26 NP TLSTX - Stock Index Fund 2,314 0.00 41 10.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,383 9.80 60 20.00
2025-08-12 13F Jpmorgan Chase & Co 1,481,728 36.12 26,478 49.15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,488 -33.37 80 -26.61
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,960 -6.47 3,722 -35.52
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
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 119,287 8.10 1,816 -20.15
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 4,799 4.33 73 -22.34
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 438 0.00 8 0.00
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,952 10.78 1,679 21.33
2025-07-22 13F Gsa Capital Partners Llp 33,745 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,997 0.00 274 -26.22
2025-08-05 13F Westside Investment Management, Inc. 9,825 -41.17 176 -35.66
2025-05-15 13F Union Square Park Capital Management, LLC Call 0 -100.00 0
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F DME Capital Management, LP 7,494,440 19.56 133,926 30.99
2025-08-14 13F Sei Investments Co 1,783,342 0.12 31,868 9.70
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-08-14 13F Atom Investors LP 64,085 1,145
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,300 0.00 59 9.43
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 42,073 2.25 624 -29.60
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,944,896 2.13 88,365 11.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,079 -411.85 -19 -416.67
2025-07-31 13F State of New Jersey Common Pension Fund D 128,475 39.93 2,296 53.31
2025-08-15 13F State of Tennessee, Treasury Department 37,000 0.00 661 9.62
2025-07-21 13F Ameritas Advisory Services, LLC 558 10
2025-08-12 13F LPL Financial LLC 55,152 -22.90 986 -15.52
2025-08-05 13F Bank Of Montreal /can/ 28,101 -7.66 502 1.21
2025-04-14 13F PFS Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,276 0.00 166 9.27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34,892 24.74 624 36.62
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 84,371 6.86 1,251 -26.33
2025-08-13 13F Bare Financial Services, Inc 74 0.00 1 0.00
2025-08-14 13F Tudor Investment Corp Et Al Call 11,700 -70.75 209 -67.94
2025-08-14 13F Tudor Investment Corp Et Al Put 105,300 37.47 1,882 50.60
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,004 0.00 74 -30.84
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,410 -1.26 311 -27.06
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 40,842 -7.04 730 1.82
2025-08-11 13F Citigroup Inc Call 10,000 -95.74 179 -95.35
2025-08-11 13F Citigroup Inc 121,810 -34.83 2,177 -28.61
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 437,599 -5.70 6,490 -34.99
2025-07-15 13F Financial Management Professionals, Inc. 42 0.00 1
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 8 0.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 9,239 4.53 165 14.58
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 145,531 0.36 3,011 0.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26,607 -90.86 475 -89.99
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100.00 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 4,000 0.00 71 9.23
2025-08-06 13F Paradigm Asset Management Co Llc 885 0.00 16 7.14
2025-08-14 13F Ionic Capital Management LLC 112,162 32.48 2,004 45.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 106,986 -2.65 1,912 6.64
2025-08-06 13F Atlantic Union Bankshares Corp 298 5
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 64,280 6.66 1,150 16.77
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,896 -0.78 767 8.65
2025-08-12 13F Deutsche Bank Ag\ 58,125 0.00 1,039 9.49
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,360,344 -4.37 42,179 4.78
2025-07-11 13F Assenagon Asset Management S.A. 906,234 6,920.17 16,194 7,611.43
2025-07-28 13F Harbour Investments, Inc. 379 0.00 7 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,460 0.00 80 9.72
2025-08-14 13F CIBC World Markets Inc. 33,963 -0.03 607 9.39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,719 0.00 66 10.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,126 0.00 139 -26.20
2025-08-11 13F WPG Advisers, LLC 732 0.00 13 18.18
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 487,286 41.42 8,708 54.96
2025-08-14 13F Ameriprise Financial Inc 313,340 -7.75 5,599 1.06
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 247,535 -5.26 4,423 3.80
2025-07-25 13F Manitou Investment Management Ltd. 119 0.00 2 100.00
2025-08-12 13F MAI Capital Management 5,583 0.05 100 8.79
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,914 -1.01 10,573 -31.76
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,424 0.00 0
2025-08-14 13F UBS Group AG Call 121,700 -71.95 2,175 -69.28
2025-08-12 13F Laurel Wealth Advisors LLC 823 1,689.13 0
2025-08-14 13F UBS Group AG Put 39,500 706
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59,445 0.00 905 -26.14
2025-08-14 13F UBS Group AG 1,232,961 -9.61 22,033 -0.96
2025-08-12 13F Nuveen, LLC 216,247 -17.48 3,822 -9.80
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 51,762 -0.11 788 -26.24
2025-08-04 13F Keybank National Association/oh 14,655 6.31 262 16.52
2025-08-14 13F CoreCap Advisors, LLC 12 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Woodline Partners LP 682,547 12,197
2025-08-12 13F Proequities, Inc. Call 0 0
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 451 8
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -50,300 -0.00 -766 -26.16
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816,576 0.52 12,110 -30.69
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 53,100 787
2025-07-24 13F Eastern Bank 39 0.00 1
2025-08-13 13F Advent Capital Management /de/ 10,386 -50.00 186 -45.27
2025-08-07 13F Parkside Financial Bank & Trust 383 -14.70 7 -14.29
2025-08-14 13F State Street Corp 4,794,505 -1.65 85,678 7.76
2025-07-15 13F Fifth Third Bancorp 25,487 -3.78 455 5.32
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,008 0.00 487 -26.10
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 99,029 9.68 1,507 -18.98
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 10,621 10.01 158 -24.15
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 16,836 -36.48 301 -30.56
2025-08-14 13F Peak6 Llc Put 25,000 -54.55 447 -50.28
2025-08-14 13F Peak6 Llc Call 54,700 78.18 977 95.40
2025-08-11 13F Covestor Ltd 591 -0.51 0
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-07-18 13F TruNorth Capital Management, LLC 41 0.00 1
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,500 -17.68 241 -9.74
2025-08-14 13F Prentice Capital Management, LP 58,791 73.79 1,051 90.56
2025-08-15 13F Morgan Stanley 1,588,575 -21.03 28,388 -13.48
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 16,028,943 -1.36 286,437 8.08
2025-05-15 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,304 0
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 56,795 21.08 1
2025-08-13 13F Quantbot Technologies LP 134,013 78.43 2,395 95.59
2025-08-14 13F Sciencast Management LP 79,806 1,426
2025-08-14 13F Ieq Capital, Llc 13,423 0.00 240 9.63
2025-08-14 13F Toms Capital Investment Management Lp 3,767,500 -1.35 67,325 8.09
2025-07-09 13F Aaron Wealth Advisors LLC 12,778 0.00 228 9.62
2025-08-14 13F Crawford Fund Management, LLC Put 41,500 -44.67 742 -39.41
2025-08-12 13F Trexquant Investment LP 244,415 -31.27 4,368 -24.71
2025-05-15 13F Kodai Capital Management LP 846,333 21.79 13,804 0.22
2025-08-01 13F Teacher Retirement System Of Texas 22,011 4.51 393 14.58
2025-08-13 13F New York State Common Retirement Fund 503,788 -7.78 9 12.50
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 3,036 12.03 54 22.73
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 19,800 13.80 354 24.73
2025-08-12 13F Jefferies Financial Group Inc. 644,944 2.65 11,525 12.47
2025-08-12 13F Jefferies Financial Group Inc. Call 250,000 -79.93 4,468 -78.01
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 39,655 588
2025-08-14 13F Schonfeld Strategic Advisors LLC 26,630 0.74 476 10.21
2025-07-29 NP Guggenheim Active Allocation Fund 15,035 0.00 223 -31.27
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 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 113,468 0.67 2,028 10.28
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 22,925 6.06 340 -26.94
2025-08-14 13F Comerica Bank 27,371 -2.06 489 7.47
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,077 0.00 430 9.69
2025-08-12 13F Aigen Investment Management, Lp 57,468 1,027
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 271,790 -42.80 4,137 -57.74
2025-08-14 13F Toroso Investments, LLC 19,689 8.15 352 18.58
2025-08-14 13F Colony Group, LLC 12,353 17.20 221 28.65
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,116 -92.91 20 -93.36
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 624,212 11,155
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 210,936 4.87 3,128 -27.69
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 432,871 -16.12 7,735 -8.09
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 303,682 -1.82 4,504 -32.32
2025-08-14 13F Raymond James Financial Inc 410,951 -3.01 7,344 6.27
2025-08-14 13F Armistice Capital, Llc 1,413,588 -54.19 25,261 -49.81
2025-08-14 13F/A Skopos Labs, Inc. 134 -52.14 2 -50.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 34 -91.89 1 -100.00
2025-08-14 13F Shapiro Capital Management Llc 6,431,588 5.93 114,932 16.06
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 16,870 498.01 301 554.35
2025-08-14 13F Sig Brokerage, Lp Call 100,000 -10.55 1,787 -1.97
2025-08-12 13F SRS Capital Advisors, Inc. 186 151.35 3 200.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 206 47.14 4 50.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -921,702 57.64 -16,471 72.71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,232 -8.07 33 -36.54
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 178,405 2.50 3,188 12.33
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 20,384 14.73 302 -20.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 859 0.00 13 -33.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,128 43.57 474 6.05
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 25 0.00 0
2025-08-14 13F Toronto Dominion Bank Call 10,200 -15.00 182 -6.67
2025-07-22 13F Red Tortoise LLC 126 2
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 100,121 -13.50 1,524 -36.12
2025-08-14 13F Susquehanna International Group, Llp Put 1,294,600 4.30 23,135 14.28
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,874 51.58 3,834 12.01
2025-08-14 13F Susquehanna International Group, Llp 188,511 -59.92 3,369 -56.10
2025-07-11 13F Farther Finance Advisors, LLC 4,694 8.16 84 18.57
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,510,500 4.69 26,993 14.70
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 234 0.00 4 33.33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,385 0.00 52 -26.09
2025-08-14 13F Hill Path Capital LP 3,502,820 62,595
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1,537 -37.42 23 -54.00
2025-08-14 13F GWM Advisors LLC 892 0.00 16 7.14
2025-08-14 13F Bridgeway Capital Management Inc 1,046,580 18,702
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 486,721 -18.60 7,408 -39.86
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 810,040 40.13 14,475 53.53
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,719 5.63 102 -22.14
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
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 76 0.00 1 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 145,325 -5.22 2,212 -29.99
2025-08-18 13F/A Hudson Bay Capital Management LP 2,029,843 17.96 36,273 29.24
2025-08-14 13F Aqr Capital Management Llc 49,660 154.50 887 178.93
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 14,336 0.00 256 9.87
2025-07-28 13F BRYN MAWR TRUST Co 383 0.00 7 0.00
2025-07-30 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,994 0.00 125 8.77
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro 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 51,671 0.00 786 -26.13
2025-08-04 13F Hantz Financial Services, Inc. 438 23.38 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,409 0.00 757 -17.74
2025-07-28 13F Fairman Group, LLC 15 0.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,230 0.00 49 -25.76
2025-08-15 13F Earnest Partners Llc 2,943,174 0.29 52,595 9.88
2025-07-09 13F Baron Wealth Management LLC 36,363 650
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,178 -2.52 57 5.66
2025-07-08 13F Parallel Advisors, LLC 1,397 152.17 25 166.67
2025-08-08 13F Avantax Advisory Services, Inc. 56,299 -0.64 1,006 8.87
2025-08-12 13F Fairscale Capital, LLC 18 0.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 4,910 3.54 88 12.99
2025-07-17 13F Keystone Global Partners, LLC 331 0.00 6 0.00
2025-07-23 13F Sachetta, LLC 332 -8.79 6 0.00
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,618 -47
2025-07-15 13F North Star Investment Management Corp. 700 -22.22 13 -14.29
2025-08-13 13F Congress Wealth Management LLC / DE / 18,989 -3.47 339 5.28
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 496,063 4.54 8,865 14.54
2025-08-15 13F Tower Research Capital LLC (TRC) 3,368 -59.73 60 -55.88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 51,640 -0.12 923 9.37
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,135 -6.44 655 -35.50
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 324,719 -60.40 6 -61.54
2025-08-05 13F GHP Investment Advisors, Inc. 45 0.00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,475 23.10 373 -9.05
2025-08-07 13F Fountainhead AM, LLC 25,000 0.00 447 9.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,499 -16.89 63 -8.82
2025-08-01 13F Bessemer Group Inc 545 15.71 0
2025-08-14 13F ISAM Funds (UK) Ltd 35,912 642
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 23,751 424
2025-08-13 13F HAP Trading, LLC 105,942 31.97 1,893 44.61
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 157,052 0.00 2,807 9.57
2025-08-05 13F Versor Investments LP 14,246 -82.48 255 -80.84
2025-07-10 13F Exchange Traded Concepts, Llc 85,801 4.47 1,533 14.49
2025-08-14 13F Verition Fund Management LLC 602,014 -45.54 10,758 -40.34
2025-07-25 13F Pandora Wealth, Inc. 78 20.00 1 0.00
2025-08-14 13F Penn Capital Management Co Inc 672,791 -8.08 12,036 0.70
2025-08-14 13F Engineers Gate Manager LP 54,589 -48.94 976 -44.06
2025-08-13 13F HAP Trading, LLC Put 157,900 34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 842 0.00 15 15.38
2025-08-13 13F HAP Trading, LLC Call 371,700 156
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,804 -15.13 175 -6.91
2025-08-13 13F MetLife Investment Management, LLC 2,484 -8.27 44 0.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
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 67,325 11.00 1,025 -18.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,194 0.00 93 9.52
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 4,100 0.00 0
2025-08-14 13F Css Llc/il 65,892 1,177
2025-08-29 NP Gabelli Dividend & Income Trust 6,000 0.00 107 10.31
2025-08-14 13F Css Llc/il Put 20,000 357
2025-08-14 13F Css Llc/il Call 23,800 425
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 1,906 64.88 34 88.89
2025-08-04 13F Creative Financial Designs Inc /adv 100 0.00 2 0.00
2025-07-07 13F Versant Capital Management, Inc 268 8,833.33 5
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,534 2.14 678 -24.61
2025-08-12 13F Archer Investment Corp 59 0.00 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 130,700 -1.99 2,336 7.41
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 34,655 2.38 619 12.14
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