2ER - Caesars Entertainment, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Caesars Entertainment, Inc.
DE ˙ DB ˙ US12769G1004
18,54 € ↑1,23 (7,08%)
2026-02-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 803 total, 756 long only, 25 short only, 22 long/short - change of -14,03% MRQ
Del pris 18,54
Gennemsnitlig porteføljeallokering 0.3256 % - change of 9,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 251.545.315 - 123,24% (ex 13D/G) - change of -33,08MM shares -11,62% MRQ
Institutionel værdi (lang) $ 6.195.068 USD ($1000)
Institutionelt ejerskab og aktionærer

Caesars Entertainment, Inc. (DE:2ER) har 803 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 252,710,850 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital World Investors, Capital Research Global Investors, Cohen & Steers, Inc., BlackRock, Inc., JSVAX - Janus Henderson Contrarian Fund Class T, Janus Henderson Group Plc, State Street Corp, Goldman Sachs Group Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Caesars Entertainment, Inc. (DB:2ER) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 5, 2026 is 18,54 / share. Previously, on February 7, 2025, the share price was 35,61 / share. This represents a decline of 47,95% over that period.

DE:2ER / Caesars Entertainment, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 8.358 195
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-01-21 13F Raleigh Capital Management Inc. 2.829 -23,27 66 -33,33
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 44.610 1.266
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 34.039 2,39 966 16,25
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 732 3,39 20 0,00
2025-11-13 13F Mackenzie Financial Corp 18.670 160,03 505 148,28
2025-11-14 13F Toroso Investments, LLC 55.593 194,77 1.502 180,75
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.027 0,00 199 13,71
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.918 0,00 51 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 830 -4,27 24 9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 605 0,00 17 13,33
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6.208 0,00 166 -1,20
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 21.191 504
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 98 -123,66
2025-11-14 13F Susquehanna International Group, Llp Call 1.980.700 12,30 53.538 6,92
2025-11-14 13F Susquehanna International Group, Llp Put 2.981.200 7,00 80.582 1,87
2025-11-14 13F Susquehanna International Group, Llp 483.265 -0,52 13.060 -5,30
2025-11-14 13F Truvestments Capital Llc 161 4
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0 -100,00
2026-02-06 13F Mizuho Markets Americas Llc 1.600.000 166,67 37.424 130,80
2025-11-14 13F Point72 (DIFC) Ltd 124.499 3.365
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.254 0,92 247 -0,81
2025-11-12 13F CIBC Bancorp USA Inc. 11.239 304
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.684 0,00 48 11,90
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.313 1,02 1.636 -0,43
2026-01-30 13F R Squared Ltd 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.169 0,00 58 -1,72
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 37 -96,85 1 -100,00
2026-02-02 13F CX Institutional 8.923 15,73 0
2025-11-14 13F Think Investments LP 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.654 -11,71 217 0,46
2025-11-13 13F Landscape Capital Management, L.l.c. 185.937 642,14 5.025 606,61
2025-11-13 13F Quadrature Capital Ltd 10.789 292
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13.566 -16,23 385 -4,70
2026-02-05 13F Bessemer Group Inc 172 -72,57 0
2025-11-14 13F Philosophy Capital Management LLC Call 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 105.988 24,57 2.479 7,83
2025-11-14 13F Whitebox Advisors Llc 31.618 854
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13.849 -13,17 369 -14,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.734 -4,59 163 8,00
2026-01-29 13F Rakuten Securities, Inc. 20 -81,48 0 -100,00
2025-11-14 13F Goldman Sachs Group Inc 6.410.260 558,72 173.237 527,06
2025-10-08 13F Rise Advisors, LLC 19 1
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-02-06 13F Covestor Ltd Call 22 0,00 0
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 29.728 59,97 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 195.763 0,00 5.558 13,55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.267 -3,73 150 9,56
2025-11-13 13F Quantitative Investment Management, LLC 28.247 1
2025-11-14 13F Schonfeld Strategic Advisors LLC 91.437 656,37 2.471 620,41
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -537.480 205,40 -15.259 246,87
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 93.163 -1,17 2.486 -2,55
2025-08-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715.359 0,38 20.309 14,00
2025-11-12 13F Stifel Financial Corp 72.025 -2,84 1.946 -7,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11.202 6,86 318 21,37
2026-02-05 13F Teton Advisors, LLC 0 -100,00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 786 -6,21 22 10,00
2025-08-14 13F Shay Capital LLC 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.133 -27,79 61 -17,81
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.230 0,00 7.899 13,56
2025-11-14 13F Howard Hughes Medical Institute 0 -100,00 0
2025-11-19 13F/A Danske Bank A/s 0 0
2025-11-10 13F Colonial Trust Co / SC 0 -100,00 0
2025-11-17 13F/A Dark Forest Capital Management Lp 103.534 23,09 2.798 17,22
2025-11-13 13F Gator Capital Management, LLC 9.000 0,00 243 -4,71
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 -99,98 0 -100,00
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2025-09-25 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 9.379 -9,01 250 -10,07
2025-11-14 13F CI Private Wealth, LLC 25.921 62,82 701 55,21
2025-11-14 13F Cubist Systematic Strategies, LLC Put 97.600 -48,11 2.638 -50,62
2025-11-14 13F Cubist Systematic Strategies, LLC Call 77.600 -46,81 2.097 -49,37
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.584 0,00 389 -1,27
2025-11-03 13F Quest Partners LLC 25.066 32,04 677 25,84
2025-08-14 13F Aryeh Capital Management Ltd. 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 27.859 -5,43 791 7,34
2025-11-14 13F Cubist Systematic Strategies, LLC 374.391 10.118
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 13 -74,00 0 -100,00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 42.848 12,49 1.216 27,73
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.799 12,16 101 10,99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61.620 -0,00 -1.749 13,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8.678 0,00 246 13,89
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.752 -10,31 2.315 -11,58
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.035 209,74 257 255,56
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 27.843 194,14 790 234,75
2025-10-29 13F Maryland State Retirement & Pension System 39.770 302,98 1.075 283,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9.709 6,14 -276 20,61
2025-08-29 NP Gabelli Equity Trust Inc 74.100 3,49 2.104 17,49
2025-11-06 13F Public Sector Pension Investment Board 811.297 1.793,96 21.925 1.703,04
2026-01-07 13F Massmutual Trust Co Fsb/adv 725 -39,23 17 -50,00
2025-11-03 13F Private Wealth Asset Management, LLC 4 0,00 0
2025-11-14 13F Weiss Asset Management LP 17.598 -85,83 476 -86,52
2025-11-12 13F Harbour Investments, Inc. 337 34,26 9 28,57
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177.460 0,00 4.735 -1,42
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.508 2,51 7.112 16,40
2025-11-13 13F Van Eck Associates Corp 20.702 -5,71 1
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15.862 -1,83 450 11,66
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13.454 0,00 382 13,39
2026-01-21 13F Oak Thistle LLC 53.701 50,05 1.256 29,89
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9.191 78,36 261 103,13
2025-11-03 13F Bank of New York Mellon Corp 1.744.623 27,21 47.148 21,10
2025-08-29 NP STXM - Strive Mid-Cap ETF 975 6,56 28 22,73
2026-02-03 13F Ethic Inc. 0 -100,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3.170.384 0,00 90.007 13,56
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-13 13F Korea Investment CORP 0 -100,00 0
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 49.023 4,46 1.392 18,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.176 -1,83 232 11,54
2025-11-14 13F Dendur Capital Lp 0 -100,00 0
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-11-14 13F Transamerica Financial Advisors, Inc. 1.570 42
2026-01-09 13F Assenagon Asset Management S.A. 3.274.430 317,92 76.589 261,71
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.146 0,00 137 -1,44
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.207 0,00 86 -1,16
2025-11-14 13F Delphi Financial Group, Inc. 389.580 10.528
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16.948 -10,56 481 1,69
2025-10-29 13F Root Financial Partners, LLC 280 8
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -5.505 14,14 -147 12,31
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.150 0,00 118 13,59
2025-09-25 NP DFSVX - U.s. Small Cap 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 189.493 33,36 5.056 31,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 26.859 0,00 763 13,56
2026-01-14 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.504 -0,94 174 -2,26
2026-01-28 13F Salomon & Ludwin, LLC 1.411 -5,93 34 -17,50
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 14 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.805 -2,42 1.357 10,87
2025-11-18 13F Colony Capital, Inc. 196.200 8,28 5.302 3,07
2025-11-14 13F Progeny 3, Inc. 1.872.400 9,65 50.602 4,38
2025-11-18 13F Colony Capital, Inc. Call 13.200 0,00 357 -4,81
2025-08-14 13F 683 Capital Management, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Carronade Capital Management, LP 248.173 0,00 6.707 -4,81
2025-11-17 13F Great West Life Assurance Co /can/ 173.734 265,69 5 300,00
2025-08-26 NP TLSTX - Stock Index Fund 3.464 0,00 98 13,95
2025-11-13 13F Parallel Advisors, LLC 1.281 -34,61 35 -38,18
2025-08-29 NP JAGMX - 500 Index Trust NAV 44.292 0,00 1.257 13,55
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6.485 228,85 184 275,51
2025-11-19 13F Captrust Financial Advisors 20.995 43,97 567 36,96
2026-02-05 13F Amalgamated Bank 67.871 6,91 2 0,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 170,05 16 200,00
2025-08-27 NP Jackson Real Assets Fund 22.218 9,43 631 24,26
2026-02-05 13F Avantax Planning Partners, Inc. 24.529 7,86 574 -6,68
2025-08-26 NP Profunds - Profund Vp Bull 179 -20,44 5 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1.295 9,65 37 24,14
2026-01-30 13F ARGA Investment Management, LP 73.499 29,94 1.719 12,50
2025-11-14 13F Strategic Wealth Partners, Ltd. 360 0,00 10 -10,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 5.817 -27,37 157 -30,84
2025-11-14 13F Quarry LP 2.521 68
2025-11-03 13F New York State Common Retirement Fund 471.009 2,82 12.729 -2,12
2025-11-14 13F Natixis 964.612 6.599,62 26.069 6.289,22
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 3 0,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-11-12 13F Edgestream Partners, L.P. 61.413 1.660
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 122 -1,61 3 0,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45.605 -1,81 1.295 11,46
2026-02-02 13F Strs Ohio 164.852 -0,05 3.856 -13,51
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.903.647 -0,06 167.605 13,49
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.309 -7,22 168 -8,70
2025-11-05 13F Sentry Investment Management Llc 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.078 -7,89 8.604 4,61
2025-11-14 13F/A Clear Harbor Asset Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Put 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 219.045 -8,51 5.920 -12,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -141 -4
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 343 -2,83 10 12,50
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.786 23,51 51 38,89
2026-01-21 13F Flagship Harbor Advisors, Llc 5.150 120
2025-11-13 13F Pathstone Holdings, LLC 12.892 13,43 348 8,07
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Occudo Quantitative Strategies Lp 25.830 -64,31 698 -66,02
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -97.062 -2.590
2025-08-08 13F Avantax Advisory Services, Inc. 8.340 -28,83 237 -19,18
2025-10-22 13F Commonwealth Equity Services, Llc 15.391 0
2026-01-16 13F Ronald Blue Trust, Inc. 54 -61,43 1 -66,67
2026-01-29 13F Sanctuary Advisors, LLC 30.592 4,85 716 -9,26
2025-08-12 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0 -100,00
2026-01-27 13F Osborne Partners Capital Management, Llc 364.449 -3,85 8.524 -16,78
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.010 0,00 54 -1,85
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 78.400 0,00 2.226 13,52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.574 0,00 45 12,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.035 0,00 58 14,00
2025-11-14 13F Solel Partners LP 780.750 0,00 21.100 -4,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13.708 0,00 366 -1,35
2025-11-12 13F Group One Trading, L.p. 39.279 -34,19 1.062 -37,37
2026-01-05 13F GAMMA Investing LLC 8.069 29,21 189 11,90
2025-11-12 13F BlackRock, Inc. 13.028.428 -14,22 352.093 -18,34
2025-11-14 13F National Bank Of Canada /fi/ 800.000 -13,25 21.620 -17,42
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.931 0,00 3.653 -1,40
2025-11-13 13F Dynamic Technology Lab Private Ltd 21.420 -73,15 579 -74,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -178 -5
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.486 2,25 9.524 16,12
2025-11-18 13F Advisory Services Network, LLC 8.482 5,69 229 7,01
2025-11-14 13F Nomura Holdings Inc 2.392.084 33,82 64.646 27,39
2025-11-14 13F Sea Cliff Partners Management, LP 607.700 -9,97 16.423 -14,30
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.064.015 -1,70 135.108 -3,09
2025-11-13 13F Twin Tree Management, LP 71.212 -69,32 1.925 -70,80
2025-09-26 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 69.197 -3,47 1.846 -4,80
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 650 21,95 17 21,43
2025-11-13 13F Twin Tree Management, LP Put 189.100 -36,73 5.110 -39,78
2025-11-13 13F Twin Tree Management, LP Call 28.700 -84,24 776 -85,01
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 1.017.894 42,90 28.898 62,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8.990 -4,26 255 8,97
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 36.700 0,00 1.042 13,52
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14.432 13,78 385 12,24
2025-11-13 13F Hsbc Holdings Plc 1.746.207 293,40 47.304 275,19
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 21 0,00 0
2025-11-14 13F Sona Asset Management (us) Llc 125.000 -70,93 3.378 -72,33
2025-09-24 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 87.899 20,83 2.345 19,16
2025-10-31 13F UniSuper Management Pty Ltd 0 -100,00 0 -100,00
2025-11-14 13F Ionic Capital Management LLC 60.000 35,79 1.622 29,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 -24,76 25 -14,29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 38.237 0,00 1.020 -1,35
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71.803 -13,78 1.916 -15,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4.000 60,00 114 82,26
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6.624 -19,75 177 -21,08
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 36.019 -29,14 961 -47,60
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 59.538 95,15 1.690 65,85
2025-11-14 13F Rockefeller Capital Management L.P. 35.639 2,74 963 -2,13
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-10-20 13F Muzinich & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1.114.306 1,30 31.635 15,04
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 33.635 -18,43 955 -7,38
2025-11-14 13F Aquatic Capital Management LLC 571.631 709,95 15.448 671,24
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2.581 34,85 73 55,32
2025-11-14 13F Caption Management, LLC Put 1.924.600 52.012
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.334 -4,12 3.611 -5,47
2025-11-14 13F Caption Management, LLC 87.220 2.357
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Caption Management, LLC Call 800.000 0,00 21.620 -4,81
2025-11-14 13F Divisadero Street Capital Management, LP 175.000 -30,00 4.729 -33,37
2025-11-06 13F Wedbush Securities Inc 22.825 79,37 1
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0 -100,00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.834 0,00 2.153 13,56
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35.959 -3,94 959 -5,24
2025-10-22 13F Mizuho Securities Usa Llc 0 -100,00 0 -100,00
2025-11-07 13F Rothschild Investment Llc 472 22,60 13 20,00
2025-11-13 13F Bank Of Montreal /can/ 76.108 -48,49 2.057 -50,97
2025-11-13 13F Bank Of Montreal /can/ Call 100 3
2026-01-20 13F Independence Bank of Kentucky 258 0,00 6 0,00
2025-08-13 13F Teton Advisors, Inc. 8.500 0,00 241 13,68
2025-09-24 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 5.543 -10,02 148 -11,45
2025-11-14 13F Redwood Capital Management, Llc 320.000 0,00 8.648 -4,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12.108 0,00 344 13,58
2025-08-13 13F MYDA Advisors LLC Put 0 -100,00 0 -100,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 201 20,36 5 25,00
2025-10-27 13F Harbor Investment Advisory, Llc 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 97 148,72 3 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 275 0,00 8 16,67
2025-11-14 13F Suvretta Capital Management, Llc 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.308 0,00 37 15,63
2025-08-14 13F Cibc World Markets Corp 36.566 -2,66 1.038 10,54
2025-09-26 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 11.368 -76,77 303 -77,11
2026-02-05 13F Dana Investment Advisors, Inc. 188.489 -4,94 4.409 -17,73
2025-11-10 13F Colonial Trust Advisors 400 0,00 11 -9,09
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.049 -4,20 30 7,41
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 -4,00 5 0,00
2025-08-11 13F Tidemark, LLC 0 -100,00 0 -100,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 569 2,15 16 23,08
2025-11-10 13F MAI Capital Management 254 -16,72 7 -25,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.897 0,00 4.079 -1,40
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 48.833 7,20 1.303 5,68
2026-01-28 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2025-11-03 13F Golden State Wealth Management, LLC 23 0,00 1
2025-11-14 13F Invesco Senior Secured Management Inc /adv 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 67.955 0,00 1.836 -4,82
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.601 40,53 954 59,63
2025-12-01 13F Groupama Asset Managment 11.819 319
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 77.985 79,54 2.214 103,96
2025-08-26 NP NOSIX - Northern Stock Index Fund 65.488 4,53 1.859 18,71
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2025-10-08 13F Czech National Bank 0 -100,00 0 -100,00
2025-09-25 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 44.221 0,00 1.180 -1,42
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 27.996 102,06 795 129,48
2025-11-14 13F Colony Group, LLC 40.596 -0,53 1.097 -5,27
2025-12-15 13F/A Hudson Bay Capital Management LP 267.520 7.230
2025-11-12 13F Sterling Capital Management LLC 12.761 -7,12 345 -11,79
2025-11-05 13F Hantz Financial Services, Inc. 971 110,63 0
2025-11-14 13F Manufacturers Life Insurance Company, The 41.336 -72,53 1.117 -73,85
2025-11-14 13F California State Teachers Retirement System 197.822 0,06 5.346 -4,74
2025-11-14 13F ISAM Funds (UK) Ltd 22.681 68,03 613 59,79
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 17.268 161,12 490 196,97
2025-09-26 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 97.169 0,26 2.592 -1,14
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.449 -4,51 297 8,42
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.827 -0,00 -52 13,33
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.354 -10,88 180 1,12
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.466 -14,48 1.453 -15,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.936 -6,85 83 6,41
2026-01-27 13F Godsey & Gibb Associates 250 0,00 6 -16,67
2025-11-14 13F Philosophy Capital Management LLC 1.741.738 -16,24 47.070 -20,26
2025-11-17 13F Onefund, Llc 579 1,76 16
2026-01-14 13F ORG Partners LLC 0 -100,00 0
2025-11-14 13F DG Capital Management, LLC 669.607 -5,95 18.096 -10,47
2026-01-29 13F UBS Group AG Put 190.000 0,00 4.444 -13,44
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Call 13.000 304
2026-01-29 13F UBS Group AG 3.168.322 186,88 74.107 148,30
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.041 -5,68 86 7,50
2025-11-12 13F V-Square Quantitative Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Ameriprise Financial Inc 393.575 155,96 10.636 143,67
2025-10-20 13F Los Angeles Capital Management Llc 12.659 342
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 15.958 431
2025-11-05 13F Smartleaf Asset Management LLC 590 283,12 16 300,00
2025-11-17 13F Sender Co & Partners, Inc. 9.499 -12,28 257 -16,61
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.568 0,00 272 13,39
2025-11-14 13F Boothbay Fund Management, Llc 21.276 -1,39 575 -6,21
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21.929 -7,08 623 5,42
2025-10-30 13F Locust Wood Capital Advisers, Llc 0 -100,00 0 -100,00
2025-11-14 13F Bridgefront Capital, LLC 21.779 -5,38 589 -9,95
2025-11-12 13F Rafferty Asset Management, LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21.660 0,00 615 13,49
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.135 2,53 32 18,52
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2.951.421 3,40 83.791 17,42
2025-08-29 NP STXG - Strive 1000 Growth ETF 630 4,30 18 13,33
2025-11-13 13F GeoWealth Management, LLC 9.905 26,61 268 20,27
2026-01-30 13F Sage Rhino Capital Llc 0 -100,00 0
2025-11-05 13F MCF Advisors LLC 353 0,00 10 -10,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 180 -35,71 5 -28,57
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -30.000 50,00 -852 -2,63
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.692 -1,59 162 11,81
2025-10-28 13F BRYN MAWR TRUST Co 6 0
2025-08-29 NP Pimco Flexible Credit Income Fund 1 0,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 23.296 -17,54 628 -21,72
2026-01-26 13F Private Trust Co Na 5 0,00 0
2025-11-26 13F Strategic Advocates LLC 404 11
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.805 99,13 136 22,52
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 21.956 -3,45 623 9,68
2025-11-17 13F GWM Advisors LLC 1.085 0,00 29 -3,33
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 404.671 -26,66 10.936 -30,18
2025-10-23 13F Chandler Asset Management, Inc. 0 -100,00 0
2025-11-14 13F Northern Trust Corp 1.276.943 -29,63 34.509 -33,01
2026-01-07 13F Central Pacific Bank - Trust Division 11.500 15,00 269 -0,74
2025-10-31 13F Retirement Systems of Alabama 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 321 277,65 9 350,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.684 -4,62 417 8,33
2025-11-14 13F Brevan Howard Capital Management LP 139.720 -21,68 3.775 -25,45
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10.684 1.780,99 303 2.064,29
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-11-14 13F Engine Capital Management, LP 909.090 0,00 24.568 -4,81
2025-11-13 13F Swiss National Bank 383.000 -5,46 10.351 -10,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -145.992 -15,89 -4.145 -4,49
2026-01-28 13F DekaBank Deutsche Girozentrale 27.702 0,00 1
2025-11-14 13F Sandler Capital Management Put 39.000 1.054
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.772 0,00 221 13,40
2025-11-14 13F Owl Creek Asset Management, L.P. 823.501 22.255
2025-11-14 13F Public Employees Retirement System Of Ohio 64.476 0,62 1.742 -4,23
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 23.992 0,00 681 13,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 686 -7,42 19 5,56
2025-11-14 13F Point72 Europe (London) LLP 7.491 202
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12.193 20,79 -346 -13,72
2025-11-03 13F Hollencrest Capital Management 2.612 -20,90 71 -24,73
2025-11-10 13F Td Asset Management Inc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 19.900 0,00 565 13,48
2026-01-20 13F American National Bank 20 0
2026-01-28 13F Arizona State Retirement System 55.151 -5,65 1.290 -18,37
2025-11-14 13F Federation des caisses Desjardins du Quebec 186.568 8,18 5.042 2,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.863 -11,66 138 0,73
2026-02-02 13F Principal Financial Group Inc 969.803 -42,97 22.684 -50,64
2025-11-14 13F Union Square Park Capital Management, LLC 340.000 9,68 9.188 4,41
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14.406 0,00 384 -1,29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 581 0,00 16 14,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 957 5,75 27 22,73
2026-02-02 13F Cornerstone Planning Group LLC 48 -30,43 1 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 23.227 -3,06 620 -4,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.586 0,00 149 -1,32
2025-08-26 NP Profunds - Profund Vp Consumer Services 1.049 -5,41 30 7,41
2025-08-08 13F Helikon Investments Ltd 0 -100,00 0 -100,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.700 0,00 1.808 13,57
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.737 2,03 1.100 15,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23.137 -3,33 657 9,70
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.275.696 -3,02 36.217 10,13
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.462.187 -4,81 69.901 8,10
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 3 0,00
2025-11-12 13F Catalyst Funds Management Pty Ltd 33.600 908
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1.075.680 29.070
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 64.100 13,04 1.820 -4,01
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.238 0,00 33 0,00
2025-11-14 13F Woodline Partners LP 0 -100,00 0 -100,00
2025-11-13 13F Russell Investments Group, Ltd. 762.533 1,24 20.610 -3,62
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-01-28 13F Ruffer LLP 120.390 2.820
2025-11-13 13F Fmr Llc 827.799 -68,84 22.371 -70,34
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 8.500 0,00 241 13,68
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.088.364 -5,18 87.679 7,68
2025-11-07 13F NEOS Investment Management LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.208 0,00 63 12,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.680 0,00 76 13,43
2025-11-14 13F Balyasny Asset Management Llc Call 12.000 0,00 324 -4,71
2025-11-14 13F Balyasny Asset Management Llc 261.095 23,41 7.056 17,48
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 9.000 0,00 240 -1,23
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 30.078 455,66 1
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-11-12 13F GW&K Investment Management, LLC 261 0,38 0
2025-11-14 13F 683 Capital Management, LLC 190.000 -5,00 5.135 -9,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.480 4,15 42 20,00
2025-09-26 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 731.828 92,19 19.525 89,49
2025-11-14 13F Janus Henderson Group Plc 7.346.298 -9,60 198.534 -13,95
2025-11-17 13F Pin Oak Investment Advisors Inc 289 8
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 0,00 19 11,76
2025-11-14 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 0
2025-11-14 13F Gotham Asset Management, LLC 556.156 30,67 15.030 24,39
2025-11-14 13F Quaker Capital Investments, LLC 1.083.132 34,76 29.277 28,31
2025-09-24 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 76.473 -5,36 2.040 -6,68
2026-01-30 13F Activest Wealth Management 14 -88,24 0 -100,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 113.072 51,85 3.210 72,49
2025-11-14 13F Cooper Creek Partners Management Llc 0 -100,00 0 -100,00
2025-11-12 13F Xponance, Inc. 9.974 -42,29 270 -45,10
2026-01-23 13F Avion Wealth 36 80,00 0
2025-10-30 13F Bruce G. Allen Investments, LLC 16 -38,46 0
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356.000 29,03 9.498 27,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -114 -3
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.021 2,81 6.530 16,75
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 220.460 0,00 5 0,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 110.828 227,68 2.957 223,06
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.915 -12,01 13.029 -0,08
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.572.732 -0,07 73.040 13,48
2025-11-14 13F Worldquant Millennium Advisors Llc 15.090 86,50 408 77,73
2025-10-23 13F Securian Asset Management, Inc 0 -100,00 0 -100,00
2025-11-21 13F Bell Investment Advisors, Inc 55 -24,66 1 -50,00
2025-10-31 13F Mutual Of America Capital Management Llc 23.299 -2,17 630 -6,95
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263.458 -2,15 7.480 11,11
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 4.369 59,57 102 39,73
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1.755 5.384,38 47
2026-01-29 13F Pictet Asset Management Holding SA 30.944 8,20 724 -6,35
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-11-04 13F Allianz Asset Management GmbH 13.340 0,00 361 -4,76
2025-11-06 13F Abich Financial Wealth Management LLC 265 7
2025-10-30 13F Locust Wood Capital Advisers, Llc Call 18.400 0,00 497 -4,79
2026-01-29 13F Vanguard Group Inc 20.389.641 -1,55 476.914 -14,79
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47.000 -0,21 1.254 -1,65
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-01-16 13F Aspire Private Capital, LLC 11.516 -8,24 269 -20,65
2026-02-04 13F Blackhawk Capital Partners LLC. 40.500 -22,48 947 -32,88
2025-09-25 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 5.587 -84,66 149 -84,87
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.027 -18,93 134 -19,76
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 593 -8,49 17 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 488 -10,46 14 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al Put 86.200 -63,32 2.330 -65,09
2025-12-09 13F/A Tudor Investment Corp Et Al Call 158.100 -7,60 4.273 -12,04
2025-11-07 13F Readystate Asset Management Lp 607.441 2,01 16.416 -2,89
2025-12-09 13F/A Tudor Investment Corp Et Al 694.052 4.250,33 18.757 4.049,56
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.520 7,06 128 21,90
2025-11-12 13F Ci Investments Inc. 38.523 -5,77 1 0,00
2025-08-14 13F Park West Asset Management LLC Call 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc 181.120 -81,89 4.895 -82,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 44.967 0,00 1.277 13,52
2025-11-13 13F Macquarie Group Ltd 211 -96,76 6 -97,28
2025-11-04 13F Jones Financial Companies Lllp 8.166 30,74 221 22,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.733 6,58 134 20,72
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.214.363 0,71 34.476 14,36
2025-11-10 13F Mufg Securities Americas Inc. 0 -100,00 0 -100,00
2026-01-30 13F/A M&t Bank Corp 11.628 272
2026-01-26 13F KBC Group NV 6.133 0,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.689 -63,56 48 -59,13
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-11-14 13F State Street Corp 6.480.490 -14,39 175.135 -18,51
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0 -100,00
2025-11-10 13F Ameritas Investment Partners, Inc. 0 -100,00 0 -100,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -166 -0,00 -5 0,00
2025-11-14 13F Scientech Research LLC 27.019 126,25 730 115,34
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 141.601 19,47 4.020 35,67
2025-11-14 13F Ossiam 1.883.007 7.760,93 50.888 7.383,53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.556 0,00 44 15,79
2025-11-17 13F Alyeska Investment Group, L.P. 1.946.099 315,11 52.593 295,17
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 180.000 50,00 5.110 70,33
2026-01-29 13F Comerica Bank 28.610 -74,64 669 -78,05
2026-02-03 13F Sequoia Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Css Llc/il 0 -100,00 0 -100,00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.046 11,71 8.320 26,85
2026-02-06 13F Larson Financial Group LLC 74.763 -2,04 1.749 -15,23
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 91.553 16,60 2.599 32,47
2025-10-31 13F Resona Asset Management Co.,Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Hein Park Capital Management LP 2.319.684 0,00 62.689 -4,81
2025-11-14 13F Logan Capital Management Inc 13 0,00 0
2025-11-14 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 285 0,00 8 14,29
2025-10-30 13F Parkside Financial Bank & Trust 777 40,51 21 33,33
2025-11-14 13F Palogic Value Management, L.P. 0 -100,00 0 -100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.981 2,80 56 16,67
2026-02-06 13F Pnc Financial Services Group, Inc. 3.943 -86,30 92 -88,16
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.528 -15,06 788 -16,28
2025-11-14 13F Engineers Gate Manager LP 201.490 5.445
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5.401 -11,79 153 0,00
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-01-22 13F LDR Capital Management LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 9.075 0,00 212 -13,47
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.900 0,00 111 13,40
2025-11-14 13F Ilex Capital Partners (UK) LLP 16.517 446
2025-11-14 13F Polymer Capital Management (US) LLC 36.025 38,05 974 31,49
2026-01-27 13F Evergreen Capital Management Llc 22.022 515
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 469 0,00 13 0,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 52.146 1.409
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-01-28 13F Villere St Denis J & Co Llc 979.392 -5,73 22.908 -18,41
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5.465 0,00 155 13,97
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2025-11-12 13F Sciencast Management LP 160.911 4.349
2025-11-13 13F Invesco Ltd. 882.517 -86,79 23.850 -87,43
2026-02-05 13F Thrivent Financial For Lutherans 145.856 -2,80 3 -25,00
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-11-04 13F Winnow Wealth Llc 1 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 465 8,64 12 9,09
2025-11-14 13F Jane Street Group, Llc 466.013 539,93 12.594 509,29
2026-01-09 13F SG Americas Securities, LLC 1.097.763 61,88 26 38,89
2025-11-14 13F HighVista Strategies LLC 43.000 1.162
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 11.144 -10,32 301 -14,49
2025-11-14 13F Jane Street Group, Llc Put 1.503.000 1,66 40.619 -3,22
2025-11-14 13F Jane Street Group, Llc Call 684.900 -32,96 18.509 -36,19
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-01-28 13F HB Wealth Management, LLC 12.000 281
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 93.500 -2,20 2.187 -15,37
2026-01-28 13F CAPROCK Group, Inc. 15.171 355
2025-08-15 NP MFCPX - M Capital Appreciation Fund 77.871 -1,64 2.211 11,67
2025-08-29 NP Gabelli Dividend & Income Trust 34.800 9,43 988 24,15
2026-02-06 13F IFP Advisors, Inc 1.883 -12,01 44 -22,81
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-11-13 13F Capital Fund Management S.a. Put 740.100 66,54 20.001 58,54
2025-11-13 13F Capital Fund Management S.a. Call 392.600 84,23 10.610 75,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 66 -48,44 2 -66,67
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.534 0,00 1.642 -1,44
2026-01-14 13F Chesley Taft & Associates LLC 40.355 -0,09 944 -13,57
2025-11-04 13F State of Wyoming 5.506 -20,82 149 -24,87
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.034 0,66 4.430 14,30
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.212 -45,36 86 -59,72
2025-08-14 13F Carolinas Wealth Consulting Llc 5 -76,19 0
2026-01-30 13F Catalytic Wealth RIA, LLC 16.559 -0,96 387 -14,19
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.788 0,00 448 -1,54
2025-11-12 13F Pitcairn Co 12.856 -5,30 347 -9,87
2025-11-14 13F S&t Bank/pa 68 -46,88 2 -66,67
2025-09-24 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 36.627 0,00 977 -1,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.163 0,00 147 13,18
2025-11-14 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.218 0,00 35 13,33
2025-11-14 13F Ancora Advisors, LLC 8.417 9,07 227 3,65
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.482 0,00 2.227 -1,42
2025-11-12 13F Dimensional Fund Advisors Lp 1.660.825 0,50 44.897 -4,32
2025-11-13 13F Jump Financial, LLC 541.011 2.368,45 14.621 2.250,48
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16.887 2,98 479 17,11
2026-01-29 13F RMG Wealth Management LLC 358 0,00 9 0,00
2026-02-02 13F Oppenheimer Asset Management Inc. 23.545 -13,57 551 -25,27
2025-11-14 13F Norinchukin Bank, The 0 -100,00 0 -100,00
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-11-07 13F SCP Investment, LP 550.000 -10,57 14.864 -14,87
2025-11-14 13F Nut Tree Capital Management, LP 2.000.000 0,00 54.050 -4,81
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 1
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 52.133 0,95 1 0,00
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 10.266 0,00 291 13,67
2026-01-29 13F IMC-Chicago, LLC 40.879 -78,87 956 -81,72
2026-01-12 13F DAVENPORT & Co LLC 4.339.172 0,43 101.797 -12,82
2025-11-12 13F Quantbot Technologies LP 9.041 44,80 244 37,85
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 62.049 123,20 1.655 65,17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.632 0,00 273 13,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -198 -6
2025-10-14 13F Patton Fund Management, Inc. 0 -100,00 0 -100,00
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 7,69 0
2025-11-14 13F Graham Capital Management, L.P. 7.861 212
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19.089 -0,00 -542 13,42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.900 0,00 168 13,61
2026-02-06 13F Profund Advisors Llc 20.986 491
2025-11-06 13F Impax Asset Management Group plc 0 -100,00 0 -100,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.442 0,00 1.879 -1,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.674 -5,48 133 7,32
2025-11-14 13F Maverick Capital Ltd 35.323 30,95 955 24,71
2025-11-14 13F Man Group plc 282.558 7.636
2025-11-14 13F Price T Rowe Associates Inc /md/ 161.308 -46,93 4 -50,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-10-15 13F Vontobel Holding Ltd. 20.596 30,40 557 24,11
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 35.329 1.003
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52.970 3,85 1.432 -1,17
2025-11-14 13F Alliancebernstein L.p. 135.765 -48,66 3.669 -51,13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14.251 0,00 405 13,48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8.356 -2,12 -237 11,27
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 7.500 4,17 213 17,78
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9.743 -7,95 277 4,55
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.682 -1,92 2.830 11,38
2025-11-13 13F Farringdon Capital, Ltd. 11.953 323
2026-02-04 13F KLCM Advisors, Inc. 10.000 234
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.038 -15,33 28 -18,18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21.725 14,70 617 30,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -97.653 -22,10 -2.772 -11,55
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 553 16
2025-09-26 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 62.069 -1,87 1.656 -3,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.431 0,00 41 14,29
2026-02-06 13F Harvest Portfolios Group Inc. 19.270 -5,74 451 -18,48
2025-08-14 13F Peconic Partners Llc 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 1.581 44,65 37 24,14
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35.028 -1,76 -994 11,56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16.858 -0,54 479 13,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.300 0,00 122 14,02
2025-11-14 13F Marex Group plc Call 0 -100,00 0 -100,00
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41.008 1,39 959 -12,26
2025-11-13 13F Quinn Opportunity Partners LLC 29.100 219,78 786 204,65
2026-02-05 13F Gabelli Funds Llc 235.129 20,13 5.500 3,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 65.700 -2,38 1.865 10,88
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.586 -0,49 301 13,21
2025-11-14 13F Long Pond Capital, LP 959.175 956,67 25.922 905,86
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 519 15
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 127.479 0,00 3.401 -1,39
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-04 13F Atlantic Union Bankshares Corp 23 0,00 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 124.823 27,84 3.544 45,20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25.125 0,00 713 13,54
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -18.632 -529
2025-11-05 13F State Of Michigan Retirement System 0 -100,00 0 -100,00
2026-01-16 13F FNY Investment Advisers, LLC 5.500 57,10 0
2025-11-14 13F Raymond James Financial Inc 432.455 -19,97 11.687 -23,81
2025-11-12 13F Rovida Advisors Inc. 150.000 0,00 4.053 -4,79
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 30.431 36,84 812 34,94
2025-11-13 13F Jefferies Financial Group Inc. 36.781 0,00 994 -4,79
2025-11-13 13F EntryPoint Capital, LLC 17.479 472
2025-11-17 13F Vision One Management Partners, LP 663.358 0,00 17.927 -4,81
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 41 -6,82 1 0,00
2025-11-10 13F Atlantic Trust, LLC 114 3
2025-11-13 13F Legal & General Group Plc 526.401 25,21 14.226 19,19
2025-09-26 NP DAACX - Diversified Equity Fund 920 -16,97 25 -38,46
2025-11-03 13F Federated Hermes, Inc. 68.140 0,68 1.841 -4,16
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Holocene Advisors, LP 108.642 2.936
2025-11-14 13F Mariner, LLC 37.581 -44,95 1.016 -47,63
2025-11-14 13F Cohen & Steers, Inc. 15.026.747 5,81 406 0,74
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Contrarian Capital Management, L.l.c. 145.500 21,76 3.932 15,92
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 431 0,00 10 -9,09
2025-11-14 13F Royal Bank Of Canada 1.015.787 -71,14 27.451 -72,53
2026-01-28 13F WPG Advisers, LLC 61 10,91 1 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 136.557 0,00 3.877 13,57
2025-10-16 13F Nvwm, Llc 0 -100,00 0
2025-10-31 13F CIBC Asset Management Inc 19.858 -26,65 537 -30,21
2025-11-14 13F State Of Wisconsin Investment Board 102.784 -33,09 2.778 -36,31
2025-11-14 13F Toronto Dominion Bank 7.412 -83,96 200 -84,76
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 700 0,00 20 11,76
2025-11-14 13F Venator Management LLC 261.625 26,57 7.070 20,48
2025-11-26 13F/A Jpmorgan Chase & Co 1.073.126 -55,84 29.001 -57,96
2025-11-14 13F Two Sigma Securities, Llc 31.241 844
2025-09-26 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 56.251 -5,86 1.501 -7,18
2025-11-14 13F Capula Management Ltd 19.457 526
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33.000 0,00 937 13,45
2025-11-06 13F Advisors Asset Management, Inc. 1.114 1,92 30 -3,23
2025-11-13 13F Entropy Technologies, LP 11.282 305
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.498 0,00 99 13,79
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-10-23 13F Creative Capital Management Investments LLC 0 -100,00 0 -100,00
2025-11-12 13F Comprehensive Financial Planning, Inc./PA 500 0,00 14 -7,14
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 2.300 0,00 62 -4,62
2026-01-06 13F Investors Research Corp 8 0,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 550.000 450,00 14.864 423,53
2025-11-14 13F Parallax Volatility Advisers, L.P. 30.029 -57,01 812 -59,10
2025-11-14 13F State Board Of Administration Of Florida Retirement System 193.465 -10,63 5.228 -14,94
2025-11-13 13F MYDA Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.782 23,43 79 39,29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17.882 0,00 508 13,42
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 2.073 -74,69 0
2025-11-14 13F Duquesne Family Office LLC 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17.288 0,00 491 13,43
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 58.215 0,00 1.553 0,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 72.946 0,00 2.071 13,55
2025-11-14 13F State of Tennessee, Treasury Department 24.288 0,00 656 -4,79
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.568 65,69 130 89,71
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 54.483 -22,39 1.454 -23,49
2025-11-12 13F Geode Capital Management, Llc 3.673.484 -31,68 99.295 -34,83
2025-11-14 13F Covalent Partners LLC 25.000 676
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 32.000 23,08 748 6,55
2025-11-06 13F Ing Groep Nv 599.854 80,17 16.211 71,51
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4.164 -15,09 118 -3,28
2025-11-12 13F Principal Securities, Inc. 1.889 -5,88 51 -8,93
2025-11-14 13F Verition Fund Management LLC Call 55.600 -0,36 1.503 -5,18
2025-11-07 13F Standard Life Aberdeen plc 0 -100,00 0 -100,00
2025-11-14 13F Verition Fund Management LLC 1.342.518 89,99 36.282 80,85
2025-11-13 13F Orvieto Partners, L.P. 95.847 35,29 2.590 28,79
2025-11-13 13F Brown Brothers Harriman & Co 3.743 641,19 101 621,43
2025-08-14 13F Nishkama Capital, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Verition Fund Management LLC Put 21.500 -7,33 581 -11,70
2025-11-05 13F SOUTH STATE Corp 15 -80,00 0 -100,00
2025-11-14 13F Bayesian Capital Management, LP 13.857 374
2025-11-12 13F LPL Financial LLC 96.378 3,10 2.605 -1,85
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0 -100,00
2025-11-14 13F Tower Research Capital LLC (TRC) 3.676 -63,02 99 -64,89
2025-11-14 13F Creative Planning 20.381 21,37 551 15,55
2025-11-14 13F Walleye Trading LLC Call 195.400 -35,89 5.281 -38,98
2025-11-13 13F Canada Pension Plan Investment Board 530.400 142,08 14.334 130,45
2025-11-14 13F Walleye Trading LLC Put 159.700 -25,34 4.316 -28,94
2026-01-12 13F Hickory Point Bank & Trust 14.250 333
2025-11-14 13F Walleye Trading LLC 88.088 2.381
2025-11-12 13F Barclays Plc 865.879 4,49 23.400 101.639,13
2026-01-21 13F Yousif Capital Management, Llc 35.605 -0,75 814 -16,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.727 0,00 77 13,24
2025-11-13 13F Prudential Financial Inc 199.350 59,26 5.387 51,62
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 67.648 0,00 1.921 13,54
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 80.365 0,32 2.144 -1,06
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5.734 -3,37 163 9,46
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2.994.219 -4,66 85.006 8,27
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.699 1,51 3.483 15,29
2025-11-14 13F Two Sigma Investments, Lp 103.750 2.804
2025-08-26 NP Institutional Investment Strategy Fund 27 125,00 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 67.260 -2,07 1.910 11,18
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.249 31,34 35 52,17
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 1.059 0,00 30 15,38
2025-09-24 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 96.300 -12,86 2.569 -14,08
2026-01-20 13F Cromwell Holdings LLC 36 0,00 1
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.107 0,00 2.671 -1,40
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 26.500 1,92 752 15,69
Other Listings
GB:0A78 20,50 $
US:CZR 20,52 $
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