PENN / PENN Entertainment, Inc. - Kepemilikan Institusional - Pembeli

PENN Entertainment, Inc.
US ˙ NasdaqGS ˙ US7075691094

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PENN Entertainment, Inc. meliputi Hill Path Capital LP, Woodline Partners LP, BSVO - EA Bridgeway Omni Small-Cap Value ETF, Susquehanna Advisors Group, Inc., Qsemble Capital Management, LP, Intech Investment Management Llc, GAAVX - GMO Alternative Allocation Fund Class VI, Baron Wealth Management LLC, ISAM Funds (UK) Ltd, Sherbrooke Park Advisers Llc, Adviser Investments LLC, Css Llc/il, Farringdon Capital, Ltd., WSML - iShares MSCI World Small-Cap ETF, StoneX Group Inc., Cantor Fitzgerald, L. P., BNP Paribas Asset Management Holding S.A., ESIX - SPDR S&P SmallCap 600 ESG ETF, Marshall & Sterling Wealth Advisors Inc., dan Twin Peaks Wealth Advisors, LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Summit Trail Advisors, Llc 29,664 530
2025-08-13 13F Arizona State Retirement System 42,391 2.31 758 12.15
2025-08-08 13F/A Sterling Capital Management LLC 10,249 21.64 183 33.58
2025-08-11 13F Traub Capital Management LLC 30 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,304 0
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
2025-08-14 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 Wiley Bros.-aintree Capital, Llc 36,091 67.72 645 76.92
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,897 6.16 141 16.53
2025-08-14 13F Quarry LP 3,063 67.19 55 86.21
2025-07-09 13F Byrne Asset Management LLC 3,036 12.03 54 22.73
2025-07-31 13F Nisa Investment Advisors, Llc 19,800 13.80 354 24.73
2025-08-13 13F Norges Bank 2,223,662 39,737
2025-07-28 13F Allianz Asset Management GmbH 116,323 2,079
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
2025-08-12 13F Jefferies Financial Group Inc. 644,944 2.65 11,525 12.47
2025-08-14 13F Quantinno Capital Management LP 56,621 11.07 1,012 21.66
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
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 45,864 698
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,355 4.33 668 14.41
2025-07-23 13F RMG Wealth Management LLC 194 4
2025-08-14 13F Schonfeld Strategic Advisors LLC 26,630 0.74 476 10.21
2025-08-13 13F Centiva Capital, LP 1,032 18
2025-08-07 13F Allworth Financial LP 8,245 7.59 147 26.72
2025-07-15 13F Fortitude Family Office, LLC 49 1
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
2025-08-26 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
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -121,058 49.31 -2,163 63.62
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
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 53,100 949
2025-08-27 13F/A Squarepoint Ops LLC 1,339,435 6,394.86 23,936 7,023.51
2025-08-12 13F Aigen Investment Management, Lp 57,468 1,027
2025-08-13 13F Amundi 24,754 53,713.04 461
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,716 -5.92 -263 2.75
2025-08-14 13F Toroso Investments, LLC 19,689 8.15 352 18.58
2025-07-17 13F Venture Visionary Partners LLC 20,910 0.34 374 10.03
2025-08-14 13F Colony Group, LLC 12,353 17.20 221 28.65
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
2025-08-14 13F Brevan Howard Capital Management LP 42,577 43.66 761 57.35
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
2025-08-11 13F Empowered Funds, LLC 629,990 11,258
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 Melqart Asset Management (uk) Ltd 750,392 2.91 13,410 12.76
2025-08-08 13F SG Americas Securities, LLC 8,192 0
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 85,801 4.47 1,533 14.49
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 57,554 3.39 1,028 13.34
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Shapiro Capital Management Llc 6,431,588 5.93 114,932 16.06
2025-08-08 13F Pnc Financial Services Group, Inc. 8,358 20.92 149 33.04
2025-08-18 13F/A National Bank Of Canada /fi/ 1,123,378 124.28 20,075 145.73
2025-08-11 13F Principal Securities, Inc. 853 15.27 15 7.14
2025-08-19 13F State of Wyoming 16,870 498.01 301 554.35
2025-08-12 13F SRS Capital Advisors, Inc. 186 151.35 3 200.00
2025-08-06 13F Adviser Investments LLC 20,000 357
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
2025-08-14 13F Capstone Investment Advisors, Llc 23,554 421
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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -30,237 73.63 -540 90.14
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
2025-08-11 13F CBIZ Investment Advisory Services, LLC 21 0
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 75,000 50.00 1,340 64.42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,128 43.57 474 6.05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 173,825 0.71 3,106 10.34
2025-08-12 13F XTX Topco Ltd 60,086 1,074
2025-07-22 13F Red Tortoise LLC 126 2
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
2025-08-12 13F Dimensional Fund Advisors Lp 1,244,755 0.01 22,247 9.58
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,552 60.00 24 21.05
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
2025-08-14 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
2025-07-29 13F Activest Wealth Management 0 0
2025-08-08 13F Larson Financial Group LLC 246 113.91 4 300.00
2025-07-11 13F Farther Finance Advisors, LLC 4,694 8.16 84 18.57
2025-08-14 13F Susquehanna International Group, Llp Call 1,510,500 4.69 26,993 14.70
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
2025-08-13 13F Walleye Trading LLC Put 374,500 15.05 6,692 26.07
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 State Of Wisconsin Investment Board 164,234 14.59 2,935 25.55
2025-08-08 13F Hartland & Co., LLC 16,789 31.79 300 44.93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -906 -90.28 -14 -93.19
2025-08-14 13F Hill Path Capital LP 3,502,820 62,595
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 Millennium Management Llc Put 418,700 110.83 7,482 131.00
2025-08-14 13F Bridgeway Capital Management Inc 1,046,580 18,702
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11,943 213
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 57,972 3.28 1,036 13.11
2025-08-14 13F Citadel Advisors Llc 646,809 62.47 11,558 78.01
2025-08-14 13F Sherbrooke Park Advisers Llc 20,224 361
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
2025-08-14 13F Lighthouse Investment Partners, LLC 269,763 4,821
2025-08-14 13F Goldman Sachs Group Inc 2,472,354 0.66 44,181 10.28
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 20,459 14.48 366 25.43
2025-08-18 13F/A Hudson Bay Capital Management LP 2,029,843 17.96 36,273 29.24
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
2025-08-14 13F Aqr Capital Management Llc 49,660 154.50 887 178.93
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 132,115 2,361
2025-08-06 13F Fox Run Management, L.l.c. 41,682 745
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
2025-06-26 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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,686 -30
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
2025-08-01 13F Envestnet Asset Management Inc 346,847 1.61 6,198 11.33
2025-08-14 13F Van Eck Associates Corp 20,459 14.48 0
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
2025-06-24 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
2025-08-22 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
2025-07-28 13F Axxcess Wealth Management, Llc 35,575 16.35 636 27.51
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,883 37.55 52 50.00
2025-07-22 13F Gsa Capital Partners Llp 33,745 1
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
2025-08-12 13F Charles Schwab Investment Management Inc 1,329,267 1.74 23,754 11.47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,500 19.51 363 -17.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,086 7.10 19 18.75
2025-08-14 13F J. Goldman & Co LP 1,212,427 21,666
2025-08-04 13F Hantz Financial Services, Inc. 438 23.38 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,904 -52
2025-08-08 13F MTM Investment Management, LLC 10 0
2025-08-14 13F DME Capital Management, LP 7,494,440 19.56 133,926 30.99
2025-08-14 13F Boothbay Fund Management, Llc 24,602 30.88 440 43.46
2025-08-14 13F Sei Investments Co 1,783,342 0.12 31,868 9.70
2025-08-15 13F Earnest Partners Llc 2,943,174 0.29 52,595 9.88
2025-08-14 13F Balyasny Asset Management Llc 508,446 119.28 9,086 140.28
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
2025-08-01 13F Jennison Associates Llc 951,554 6.65 17,004 16.86
2025-08-14 13F Atom Investors LP 64,085 1,145
2025-07-16 13F State of Alaska, Department of Revenue 86,631 4.49 2 0.00
2025-07-08 13F Parallel Advisors, LLC 1,397 152.17 25 166.67
2025-08-14 13F Point72 Asset Management, L.P. 766,339 191.65 13,694 219.58
2025-08-29 NP STXK - Strive Small-Cap ETF 4,910 3.54 88 12.99
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
2025-07-31 13F State of New Jersey Common Pension Fund D 128,475 39.93 2,296 53.31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,618 -47
2025-07-21 13F Ameritas Advisory Services, LLC 558 10
2025-08-11 13F Qsemble Capital Management, LP 73,905 1,321
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,250,340 40,214
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
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 421,500 7,532
2025-08-12 13F Public Sector Pension Investment Board 496,063 4.54 8,865 14.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34,892 24.74 624 36.62
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 84,371 6.86 1,251 -26.33
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 Tudor Investment Corp Et Al Put 105,300 37.47 1,882 50.60
2025-08-14 13F California State Teachers Retirement System 139,590 0.30 2,494 9.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,475 23.10 373 -9.05
2025-08-14 13F Cantor Fitzgerald, L. P. 3,159 56
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 162 3
2025-08-01 13F Bessemer Group Inc 545 15.71 0
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
2025-08-14 13F ISAM Funds (UK) Ltd 35,912 642
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
2025-08-13 13F Marshall Wace, Llp 386,871 80.18 6,913 97.46
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 23,751 424
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 HAP Trading, LLC 105,942 31.97 1,893 44.61
2025-07-10 13F Exchange Traded Concepts, Llc 85,801 4.47 1,533 14.49
2025-07-25 13F Pandora Wealth, Inc. 78 20.00 1 0.00
2025-08-13 13F/A StoneX Group Inc. 5,742 244
2025-08-13 13F HAP Trading, LLC Put 157,900 34
2025-08-13 13F HAP Trading, LLC Call 371,700 156
2025-07-24 13F Ronald Blue Trust, Inc. 9,239 4.53 165 14.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -1
2025-08-13 13F California Public Employees Retirement System 244,129 11.47 4,363 22.15
2025-08-12 13F Prudential Financial Inc 145,531 0.36 3,011 0.10
2025-08-13 13F Diametric Capital, LP 134,733 2,408
2025-07-29 NP EBI - Longview Advantage ETF 1,321 663.58 20 533.33
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
2025-08-14 13F Ionic Capital Management LLC 112,162 32.48 2,004 45.22
2025-08-14 13F Css Llc/il 65,892 1,177
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
2025-08-14 13F CastleKnight Management LP 296,700 72.80 5,302 89.36
2025-08-06 13F Atlantic Union Bankshares Corp 298 5
2025-08-14 13F Ancora Advisors, LLC 8,055 17.51 144 28.83
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
2025-08-12 13F Clear Street Markets Llc Call 90,000 1,608
2025-08-13 13F Russell Investments Group, Ltd. 64,280 6.66 1,150 16.77
2025-08-12 13F Clear Street Markets Llc Put 105,000 1,876
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
2025-07-07 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
2025-08-14 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
2025-07-11 13F Assenagon Asset Management S.A. 906,234 6,920.17 16,194 7,611.43
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
2025-08-13 13F First Trust Advisors Lp 94,575 169.55 1,690 195.45
2025-08-11 13F HighTower Advisors, LLC 21,298 10.20 381 20.63
2025-08-01 13F Peregrine Capital Management Llc 315,633 13.64 5,640 24.50
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
2025-04-29 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
2025-07-09 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
2025-08-12 13F MAI Capital Management 5,583 0.05 100 8.79
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
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 84,384 1,508
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,536 2.92 45 12.50
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,417,826 111.04 21,579 55.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,706 17.30 99 -18.85
2025-05-15 13F Texas Permanent School Fund 69,223 1,054
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 21,064 7.05 321 -20.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -448,992 163.86 -8,023 189.12
2025-08-14 13F Prelude Capital Management, Llc 351,693 9.91 6,285 20.43
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -650 -90.92 -10 -94.16
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
2025-08-13 13F Orvieto Partners, L.P. 620,000 40.91 11,079 54.39
2025-08-12 13F Laurel Wealth Advisors LLC 823 1,689.13 0
2025-08-14 13F UBS Group AG Put 39,500 706
2025-07-25 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
2025-08-12 13F CIBC Private Wealth Group, LLC 8,016 0.40 143 31.19
2025-08-06 13F Prospera Financial Services Inc 28,681 512
2025-08-04 13F Keybank National Association/oh 14,655 6.31 262 16.52
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
2025-08-12 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
2025-07-28 13F J.Safra Asset Management Corp 15,211 9.61 278 23.01
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,000 18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 53,100 787
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12,427 143.67 222 119.80
2025-08-14 13F Canada Pension Plan Investment Board 202,100 15.29 3,612 26.30
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 56,100 1,003
2025-07-31 13F Caitong International Asset Management Co., Ltd 228 240.30 4 300.00
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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,204 0.93 218 10.66
2025-08-14 13F Price T Rowe Associates Inc /md/ 116,904 3.63 2 100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 119,490 711.75 2,135 789.58
2025-08-04 13F Wolverine Asset Management Llc 66,526 15.21 1,189 26.25
2025-08-14 13F Peak6 Llc Call 54,700 78.18 977 95.40
2025-08-15 13F Caxton Associates Llp 33,059 118.99 591 139.84
2025-08-13 13F Pictet Asset Management Holding SA 20,461 13.60 366 24.57
2025-08-14 13F Jane Street Group, Llc Put 355,100 2.13 6,346 11.90
2025-08-13 13F Victory Capital Management Inc 789,547 2.02 14,109 11.78
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
2025-08-13 13F EverSource Wealth Advisors, LLC 311 33.48 6 66.67
2025-08-14 13F Prentice Capital Management, LP 58,791 73.79 1,051 90.56
2025-08-14 13F Long Focus Capital Management, Llc 1,880,000 6.81 33,596 17.02
2025-08-14 13F Susquehanna Advisors Group, Inc. 125,000 2,234
Other Listings
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