PENN - PENN Entertainment, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

PENN Entertainment, Inc.
MX ˙ BMV ˙ US7075691094
Grundlæggende statistik
Institutionelle ejere 551 total, 514 long only, 14 short only, 23 long/short - change of 19,92% MRQ
Gennemsnitlig porteføljeallokering 0.4054 % - change of 63,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 159.033.417 - 102,47% (ex 13D/G) - change of 19,45MM shares 12,18% MRQ
Institutionel værdi (lang) $ 2.899.667 USD ($1000)
Institutionelt ejerskab og aktionærer

PENN Entertainment, Inc. (MX:PENN) har 551 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 160,711,676 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, HG Vora Capital Management, LLC, Shapiro Capital Management Llc, DME Capital Management, LP, Invesco Ltd., Hill Path Capital LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VSCAX - Invesco Small Cap Value Fund Class A .

PENN Entertainment, Inc. (BMV:PENN) 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%.

MX:PENN / PENN 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.

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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
(%)
2026-02-02 13F Sachetta, LLC 132 -60,24 2 -83,33
2025-11-14 13F Maverick Capital Ltd 131.710 2.537
2026-01-28 13F Peregrine Capital Management Llc 329.896 4,83 4.866 -19,72
2025-11-12 13F BlackRock, Inc. 16.320.935 -0,63 314.341 7,10
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-11-14 13F California Public Employees Retirement System 261.026 6,92 5.027 15,25
2025-11-13 13F Legal & General Group Plc 362.128 -7,07 6.975 0,16
2025-11-10 13F Atlantic Trust, LLC 47 27,03 1
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 2.387 0,00 0
2025-11-14 13F Caption Management, LLC Call 143.900 -71,50 2.772 -69,29
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.333 -1,59 167 7,79
2026-01-12 13F Abound Wealth Management 218 0,00 3 -25,00
2025-11-12 13F South Dakota Investment Council 107.311 0,00 2 100,00
2025-11-14 13F Toroso Investments, LLC 18.048 -8,33 348 -1,14
2025-11-14 13F Brevan Howard Capital Management LP 18.867 -55,69 363 -52,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.897 6,16 141 16,53
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.258.509 -2,93 40.360 6,35
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 53.100 0,00 1.023 7,81
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.456 0,00 115 9,52
2025-11-14 13F Two Sigma Investments, Lp Put 102.900 0,98 1.982 8,85
2025-11-14 13F Amundi 781.949 3.058,88 14.458 3.043,04
2025-08-11 13F Hexagon Capital Partners 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 215.492 -6,32 3.851 2,64
2025-11-14 13F Two Sigma Investments, Lp 37.121 0,29 715 8,02
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 35.535 -1,54 680 5,59
2026-01-23 13F Westside Investment Management, Inc. 450 -94,67 7 -96,30
2025-11-12 13F Barclays Plc Put 55.000 1.059
2025-11-12 13F Barclays Plc 187.314 -42,32 3.608 72.040,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830.114 -6,14 14.834 2,84
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 141 0,00 2 0,00
2025-11-14 13F Kettle Hill Capital Management, Llc 772.560 -41,18 14.880 -36,60
2025-08-14 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.313 -2,13 60 15,69
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 11.189 216
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 56.692 -6,67 1.013 2,32
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.241 0,00 40 11,11
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
2025-11-14 13F Quantinno Capital Management LP 119.628 111,28 2.304 127,89
2025-11-12 13F Ameriflex Group, Inc. 252 5
2025-11-13 13F Russell Investments Group, Ltd. 195.717 204,48 3.771 228,11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506.907 -1,11 9.058 8,35
2025-11-12 13F Group One Trading, L.p. Call 141.700 -57,41 2.729 -54,10
2025-11-14 13F Manufacturers Life Insurance Company, The 27.857 -2,51 537 5,10
2025-11-12 13F Group One Trading, L.p. 155.094 -13,71 2.987 -6,98
2025-11-12 13F Group One Trading, L.p. Put 324.300 -23,13 6.246 -17,15
2026-01-21 13F Yousif Capital Management, Llc 23.858 -6,92 328 -33,67
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14.716 -5,92 -263 2,75
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-12 13F Creative Financial Designs Inc /adv 0 -100,00 0
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 113.225 0,00 2.045 18,63
2025-11-14 13F DME Capital Management, LP 6.769.440 -9,67 130.379 -2,65
2026-01-27 13F Lecap Asset Management Ltd 10.916 161
2025-10-17 13F Manitou Investment Management Ltd. 119 0,00 2 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-12 13F Harbour Investments, Inc. 379 0,00 7 16,67
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-11-14 13F Summit Trail Advisors, Llc 67.225 126,62 1.295 144,15
2026-01-27 13F GHP Investment Advisors, Inc. 45 0,00 1
2025-11-13 13F BW Gestao de Investimentos Ltda. Call 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP 1.644.688 -18,97 31.677 -12,67
2025-11-13 13F Bank Of Montreal /can/ 15.712 -44,09 303 -39,84
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 309.200 0,00 5.525 9,56
2025-11-13 13F Deutsche Bank Ag\ 59.264 1,96 1.141 9,92
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 85.801 4,47 1.533 14,49
2025-11-14 13F Verition Fund Management LLC 816.567 35,64 15.727 46,20
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 57.554 3,39 1.028 13,34
2025-11-03 13F Quest Partners LLC 13.150 -12,13 253 -5,24
2025-11-14 13F California State Teachers Retirement System 133.808 -4,14 2.577 3,33
2025-11-14 13F SRS Capital Advisors, Inc. 7.717 4.048,92 149 4.833,33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5.930 -7,49 106 0,96
2025-11-14 13F Colony Group, LLC 0 -100,00 0
2025-11-12 13F Stifel Financial Corp 106.104 0,77 2.044 8,61
2025-11-19 13F Sunbelt Securities, Inc. 651 0,00 13 0,00
2025-09-26 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 61.460 -8,71 1.110 8,30
2025-11-14 13F Public Employees Retirement System Of Ohio 46.598 0,62 897 8,46
2025-11-14 13F Mercer Global Advisors Inc /adv 12.321 237
2025-09-24 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 85.609 172,19 1.546 223,43
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 75.000 50,00 1.340 64,42
2025-11-12 13F Simplex Trading, Llc Put 340.600 -48,25 7 -45,45
2025-11-12 13F Simplex Trading, Llc 19.264 -58,24 0
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc Call 285.400 -44,56 5 -44,44
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 25.830 0,00 466 18,58
2026-01-30 13F North Star Investment Management Corp. 700 0,00 10 -23,08
2025-08-14 13F Toms Capital Investment Management Lp Call 0 -100,00 0 -100,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.584 -2,40 153 6,99
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC 1.211.561 -9,55 23.335 -2,51
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 229.101 -64,58 4.412 -61,83
2025-11-14 13F Wolverine Trading, Llc 37.532 -4,53 740 2,92
2025-11-14 13F Citadel Advisors Llc Put 284.800 -66,16 5.485 -63,53
2025-11-14 13F Wolverine Trading, Llc Call 202.600 -44,34 3.993 -39,98
2025-11-14 13F ISAM Funds (UK) Ltd 1.584 -95,59 31 -95,32
2025-11-14 13F Wolverine Trading, Llc Put 75.500 -23,43 1.488 -17,43
2025-11-14 13F Centiva Capital, LP Call 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 759.743 -3,77 14.633 3,71
2025-11-14 13F Toms Capital Investment Management Lp 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 303.700 -38,08 5.849 -33,27
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
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 99.029 0,00 1.788 18,65
2025-11-24 13F Penn Capital Management Co Inc 853.731 26,89 16.479 36,92
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.330 0,00 95 10,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -36.784 -0,00 -657 9,68
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50.696 916
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-10-31 13F CIBC Asset Management Inc 13.551 -5,48 261 1,56
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 6.570 -2,22 119 15,69
2025-11-13 13F Canada Pension Plan Investment Board 590.200 192,03 11.367 214,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 899 0,00 16 14,29
2026-01-28 13F Atwood & Palmer Inc 200 0,00 3 -33,33
2025-11-14 13F Raymond James Financial Inc 381.723 -7,11 7.352 0,11
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.055 -3,65 1.337 14,37
2025-11-13 13F Invesco Ltd. 5.862.550 -0,90 112.913 6,80
2025-11-03 13F Cypress Capital Management LLC (WY) 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 169 604,17 2
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2.957 -5,80 53 1,96
2025-10-29 13F Maryland State Retirement & Pension System 28.764 -43,96 554 -39,69
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 126 0,00 2 -50,00
2025-11-07 13F Rothschild Investment Llc 20 0
2025-11-14 13F Advisor Group Holdings, Inc. 31.989 101,85 626 121,20
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 72.872 0,00 1.316 18,67
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.639 44,30 440 58,27
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-11-13 13F Advent Capital Management /de/ 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.699.303 -2,75 66.107 6,55
2025-11-05 13F Hantz Financial Services, Inc. 767 75,11 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -32.553 -1.908,50 -582 -1.760,00
2025-11-14 13F National Bank Of Canada /fi/ 1.028 -99,91 20 -99,91
2025-11-12 13F American Century Companies Inc 49.963 962
2025-08-26 NP TLSTX - Stock Index Fund 2.314 0,00 41 10,81
2026-01-21 13F Aaron Wealth Advisors LLC 12.778 0,00 188 -23,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.383 9,80 60 20,00
2025-10-31 13F Chilton Capital Management Llc 14 0,00 0
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 8.246 -76,38 149 -72,13
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.488 -33,37 80 -26,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.686 -30
2026-02-05 13F HighMark Wealth Management LLC 505 0,00 7 -22,22
2025-10-29 13F Grey Fox Wealth Advisors, LLC 28 1
2026-02-06 13F HighTower Advisors, LLC 19.793 -18,66 292 -37,82
2026-01-08 13F Versant Capital Management, Inc 268 0,00 4 -40,00
2026-01-26 13F Whittier Trust Co 146 37,74 2 0,00
2026-01-28 13F Financial Perspectives, Inc 0 -100,00 0
2025-11-03 13F New York State Common Retirement Fund 540.601 7,31 10.412 15,65
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 50.075 -2,23 904 16,05
2026-01-29 13F UMA Financial Services, Inc. 31 0
2025-11-17 13F/A Dark Forest Capital Management Lp 140.418 2.704
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 90.295 -31,80 1.614 -25,29
2025-11-14 13F Fairfax Financial Holdings Ltd/ Can 54.900 0,00 1.057 7,65
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
2026-01-20 13F AdvisorNet Financial, Inc 440 0,00 6 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12.493 -9,95 223 -1,33
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 2.487 0,12 48 6,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -63.882 -1.142
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.411 -9,39 204 -0,98
2025-11-14 13F Ubs Asset Management Americas Inc 294.593 -39,54 5.674 -34,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.086 7,10 19 18,75
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5.299 0,00 95 9,30
2025-11-14 13F Bridgeway Capital Management Inc 1.078.910 3,09 20.780 11,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.904 -52
2025-11-13 13F Wolf Hill Capital Management, LP 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC Call 226.500 -53,37 4.362 -49,74
2025-11-14 13F Squarepoint Ops LLC Put 333.500 -44,25 6.423 -39,91
2025-11-14 13F VestGen Advisors, LLC 97.288 0,11 1.874 7,89
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 65.157 12,39 1.255 21,16
2025-11-13 13F Quadrant Capital Group Llc 679 13
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997.614 -1,40 17.827 8,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.818 -0,25 86 10,26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.300 0,00 59 9,43
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 30.368 24,08 548 47,31
2026-01-20 13F Signaturefd, Llc 458 -53,22 7 -66,67
2025-10-29 13F J.Safra Asset Management Corp 15.787 3,79 304 12,18
2026-01-14 13F Spire Wealth Management 338 -22,83 5 -50,00
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC Put 179.500 -52,07 3.457 -48,34
2025-11-14 13F Walleye Trading LLC Call 788.600 39,45 15.188 50,30
2025-09-26 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 14.218 104,84 257 143,81
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
2025-12-01 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 8.938 4,55 132 -20,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.079 -411,85 -19 -416,67
2026-01-30 13F Keybank National Association/oh 13.704 -7,18 202 -28,87
2025-11-10 13F Axq Capital, Lp 43.169 831
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 111.534 -28,81 1.993 -22,00
2025-11-12 13F Nuveen, LLC 213.689 -1,18 4.116 7,69
2025-11-14 13F Prelude Capital Management, Llc 270.274 -23,15 5.205 -17,17
2025-11-14 13F Ancora Advisors, LLC 2.420 -69,96 47 -67,83
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.172 0,00 21 5,26
2026-02-02 13F Wolverine Asset Management Llc 66.526 0,00 981 -23,42
2025-11-17 13F Great West Life Assurance Co /can/ 118.687 -1,77 2 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 421.500 7.532
2026-02-02 13F Pittenger & Anderson Inc 15 0,00 0
2026-02-05 13F Bessemer Group Inc 324 -58,78 0
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 1.000 0,00 19 11,76
2025-11-14 13F 13D Management LLC 0 -100,00 0
2025-11-13 13F Treasurer of the State of North Carolina 67.058 -3,76 1 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 2.606 -14,33 38 -34,48
2025-11-14 13F Invenomic Capital Management LP 1.569.939 6,88 30.237 15,19
2026-01-27 13F Hedges Asset Management LLC 182.150 3,41 2.687 -20,81
2025-11-13 13F Marshall Wace, Llp Call 300 6
2025-11-13 13F Marshall Wace, Llp 143.782 -62,83 2.769 -59,95
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2026-02-06 13F Profund Advisors Llc 13.140 194
2025-11-19 13F Caitong International Asset Management Co., Ltd 494 116,67 10 125,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 35.816 -14,16 1
2025-11-14 13F Tower Research Capital LLC (TRC) 1.769 -47,48 34 -43,33
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 34.642 11,29 626 32,14
2025-08-14 13F Man Group plc 0 -100,00 0
2026-01-29 13F RMG Wealth Management LLC 194 0,00 3 -33,33
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-01-14 13F Eastern Bank 39 0,00 1
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 406 0,00 8 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37.631 0,00 680 18,71
2025-10-31 13F Fairman Group, LLC 15 0,00 0
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0
2025-11-14 13F Melqart Asset Management (uk) Ltd 754.253 0,51 14.527 8,33
2025-09-26 NP USMIX - Extended Market Index Fund 17.657 -2,52 319 15,64
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Glen Eagle Advisors, LLC 10 0,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 4.000 0,00 71 9,23
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.269 4,10 19 -21,74
2026-02-02 13F Cornerstone Planning Group LLC 45 542,86 1
2026-02-05 13F Tucker Asset Management Llc 9 0
2026-02-03 13F/A Bank Of America Corp /de/ Put 850.000 0,00 16.371 7,78
2026-02-03 13F/A Bank Of America Corp /de/ Call 190.000 0,00 3.659 7,78
2025-11-13 13F Prudential Financial Inc 136.066 -6,50 2.621 -12,96
2025-11-14 13F State Board Of Administration Of Florida Retirement System 160.497 -7,67 3.091 -0,48
2026-02-03 13F/A Bank Of America Corp /de/ 3.603.115 21,32 69.396 30,76
2026-01-12 13F Roble, Belko & Company, Inc 5 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 40.202 -3,13 718 6,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 106.986 -2,65 1.912 6,64
2026-01-15 13F SILVER OAK SECURITIES, Inc 12.976 -7,12 192 -29,00
2025-11-14 13F Ionic Capital Management LLC 40.000 -64,34 770 -61,58
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Advisors Group, Inc. 225.309 80,25 4.339 94,31
2025-11-13 13F Empowered Funds, LLC 662.151 5,11 12.753 13,29
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.896 -0,78 767 8,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.592 -9,73 82 0,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.360.344 -4,37 42.179 4,78
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.460 0,00 80 9,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.719 0,00 66 10,00
2025-11-13 13F Jefferies Financial Group Inc. Call 250.000 0,00 4.815 7,79
2025-11-13 13F Jefferies Financial Group Inc. 30.320 -95,30 584 -94,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 102.537 0,00 1.832 9,57
2025-11-12 13F Nomura Asset Management Co Ltd 3.600 0,00 69 7,81
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 17.021 -7,31 304 1,67
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 50.426 275,75 747 210,83
2025-11-14 13F Interval Partners, LP 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 140 0,00 2 0,00
2025-11-03 13F Bank of New York Mellon Corp 768.375 -5,06 14.799 2,32
2025-11-06 13F Abich Financial Wealth Management LLC 325 6
2025-11-13 13F Orvieto Partners, L.P. 558.400 -9,94 10.755 -2,93
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 247.535 -5,26 4.423 3,80
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 1.304 0,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.008 0,00 560 18,90
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.450 0,00 26 18,18
2026-02-02 13F Fifth Third Bancorp 20.972 -13,44 309 -33,69
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.154 0,00 238 18,50
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27.971 413
2025-11-14 13F Nomura Holdings Inc 591.557 664,83 11.393 724,38
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 174.446 45,99 3.360 57,33
2025-11-14 13F Nomura Holdings Inc Call 1.345.800 305,36 25.920 336,95
2025-11-14 13F Nomura Holdings Inc Put 155.200 -74,48 2.989 -72,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -448.992 163,86 -8.023 189,12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.518 0,00 63 8,77
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 1.127.074 -23,94 21.707 -18,02
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 4.771.431 3,42 86.172 22,72
2025-11-26 13F/A Jpmorgan Chase & Co Call 10.000 -25,93 193 -20,33
2026-02-03 13F Acorn Financial Advisory Services Inc /adv 75.044 2,55 1.107 -21,50
2025-10-20 13F Keystone Global Partners, LLC 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 589 -0,17 0
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 152.994 169,89 2.763 220,53
2025-10-30 13F Parkside Financial Bank & Trust 422 10,18 8 33,33
2025-11-13 13F Quinn Opportunity Partners LLC 70.340 0,00 1.355 7,80
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 400 -28,44 7 -12,50
2026-01-14 13F Baron Wealth Management LLC 36.363 0,00 536 -23,43
2025-11-14 13F Price T Rowe Associates Inc /md/ 124.852 6,80 2 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.431 -0,32 1.616 9,26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-12-15 13F/A Mirabella Financial Services Llp 11.544 222
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
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 1.453 444
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 200.000 -67,06 3.852 -64,49
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 33.800 -72,92 651 -70,85
2025-11-17 13F Armistice Capital, Llc 2.103.666 48,82 40.517 60,40
2026-01-20 13F Harbor Capital Advisors, Inc. 153.045 -2,65 2 -33,33
2026-01-14 13F Tradewinds Capital Management, LLC 250 0,00 4 -25,00
2026-01-22 13F Financial Consulate, Inc 300 0,00 4 -20,00
2025-11-13 13F Guggenheim Capital Llc 22.663 -3,77 436 3,81
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 174.800 0,00 3.157 0,00
2025-11-12 13F Neo Ivy Capital Management 11.626 -46,77 224 -42,82
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-29 13F UBS Group AG 903.209 -4,04 13.322 -26,51
2025-10-21 13F Fountainhead AM, LLC 25.000 0,00 482 7,85
2025-11-14 13F Balyasny Asset Management Llc Put 82.300 1.585
2025-11-14 13F Balyasny Asset Management Llc Call 173.000 3.332
2025-11-14 13F Balyasny Asset Management Llc 524.644 3,19 10.105 11,22
2025-11-14 13F Royal Bank Of Canada 101.291 62,03 1.952 74,75
2025-10-06 13F Venture Visionary Partners LLC 20.510 -1,91 395 5,90
2025-08-14 13F TIG Advisors, LLC 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9.680 0,00 173 9,55
2025-11-14 13F State of Tennessee, Treasury Department 47.209 27,59 909 37,52
2025-11-14 13F Schonfeld Strategic Advisors LLC 39.570 48,59 762 60,42
2026-01-21 13F Oak Thistle LLC 48.228 711
2025-11-06 13F Illinois Municipal Retirement Fund 76.490 7,63 1.473 16,08
2026-02-05 13F Elyxium Wealth, LLC 35 1
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0 -100,00
2025-09-26 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 27.575 6,09 498 26,08
2026-02-03 13F NewEdge Wealth, LLC 278.884 -64,89 4.114 -68,33
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.084 1,48 1.360 11,21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0,00 13 9,09
2026-02-03 13F International Assets Investment Management, Llc 415 6
2025-11-10 13F Adviser Investments LLC 20.000 0,00 385 7,84
2025-11-14 13F Cinctive Capital Management LP 42.153 812
2025-11-13 13F Van Eck Associates Corp 19.544 -4,47 0
2025-11-14 13F Covalent Partners LLC 75.000 1.444
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-11-17 13F Caxton Associates Llp 94.079 184,58 1.812 206,95
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2025-11-13 13F Diametric Capital, LP 0 -100,00 0
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 70.447 -6,16 1.272 11,38
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-28 13F City State Bank 220 0,00 3 -25,00
2026-02-02 13F CENTRAL TRUST Co 300 0,00 4 -20,00
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 75.592 -42,78 1.456 -38,35
2025-11-14 13F Crawford Fund Management, LLC Put 28.500 -31,33 549 -26,05
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 106 341,67 2
2025-08-13 13F M&t Bank Corp 0 -100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3.000 0,00 54 10,42
2026-01-30 13F Us Bancorp \de\ 3.464 20,15 51 -7,27
2026-01-20 13F Cromwell Holdings LLC 0 -100,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 1.365.055 2,69 26.291 10,68
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 45.864 0,00 828 18,62
2026-02-06 13F Larson Financial Group LLC 72 -51,68 1 -50,00
2025-11-13 13F BW Gestao de Investimentos Ltda. 726.182 0,00 13.986 7,78
2025-11-14 13F Atom Investors LP 59.481 -7,18 1.146 0,00
2025-11-12 13F Headlands Technologies LLC 43.588 -37,61 840 -32,77
2025-11-14 13F Owl Creek Asset Management, L.P. Call 700.000 13.482
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 17.997 0,00 325 19,05
2025-10-09 13F Voya Investment Management Llc 12.376 -25,86 238 -20,13
2025-11-13 13F Bnp Paribas Arbitrage, Sa 108.690 308,50 2.093 340,63
2026-01-30 13F New York State Teachers Retirement System 184.200 0,00 3 -33,33
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 119.394 0,09 2.156 18,79
2025-10-28 13F BRYN MAWR TRUST Co 9 -97,65 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.841 -20,06 69 -5,48
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
2026-01-29 13F Sanctuary Advisors, LLC 47.174 12,36 696 -13,99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24.077 0,00 430 9,69
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.236.820 -4,26 22.102 4,89
2026-01-29 13F Dunhill Financial, LLC 4 0
2025-10-22 13F Commonwealth Equity Services, Llc 39.799 -3,41 1
2025-11-12 13F First Trust Advisors Lp 268.142 183,52 5.164 205,56
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-01-26 13F Cwm, Llc 92.056 1.055,90 1
2025-11-10 13F MAI Capital Management 5.483 -1,79 106 6,06
2026-01-13 13F CoreCap Advisors, LLC 12 0,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.771 -54,58 0
2025-11-14 13F Prentice Capital Management, LP 0 -100,00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.116 -92,91 20 -93,36
2025-11-12 13F Principal Securities, Inc. 838 -1,76 16 6,67
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2025-11-14 13F CastleKnight Management LP 259.000 -12,71 4.988 -5,92
2025-11-14 13F Anchor Investment Management, LLC 300 -18,92 6 -16,67
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.414 -35,20 80 -23,30
2025-08-14 13F Hurley Capital, LLC 0 -100,00 0 -100,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 624.212 11.155
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 51.762 0,00 935 18,68
2026-01-08 13F Tompkins Financial Corp 59 1
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1.446 11,83 26 19,05
2026-01-14 13F Exchange Traded Concepts, Llc 78.761 -4,65 1.162 -26,98
2025-11-14 13F Aqr Capital Management Llc 378.649 662,48 7.293 722,10
2026-02-04 13F Oregon Public Employees Retirement Fund 29.203 -7,59 431 -29,28
2025-11-10 13F Citigroup Inc Call 10.000 0,00 193 7,87
2025-11-10 13F Citigroup Inc 96.366 -20,89 1.856 -14,71
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 137.288 -5,53 2.479 12,12
2026-01-29 13F Vanguard Group Inc 14.302.633 -6,84 210.964 -28,66
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.238 0,00 77 18,75
2025-12-29 13F Swiss Life Asset Management Ltd 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 38.000 0,00 560 -23,39
2026-01-14 13F Pallas Capital Advisors LLC 10.606 156
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 16.048 -20,64 237 -39,33
2026-01-28 13F Geneos Wealth Management Inc. 134 0,00 2 -50,00
2025-11-14 13F Shay Capital LLC 50.784 182,65 978 204,67
2026-02-02 13F Principal Financial Group Inc 607.359 -9,93 8.959 -31,02
2025-11-14 13F Toronto Dominion Bank 0 -100,00 0
2025-09-23 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 0,00 4.549 18,65
2025-11-14 13F Creative Planning 26.222 505
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.225 0,00 76 10,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -921.702 57,64 -16.471 72,71
2025-09-24 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 26.074 169,58 471 219,73
2025-11-13 13F Capital Fund Management S.a. 174.291 -13,57 3.357 -6,86
2025-11-06 13F Public Sector Pension Investment Board 547.984 10,47 10.554 19,07
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
2025-11-14 13F Driehaus Capital Management Llc 228.679 -16,26 4.404 -9,75
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -30.237 73,63 -540 90,14
2025-11-14 13F Clearline Capital LP 225.029 0,00 4.334 7,78
2025-11-14 13F Northern Trust Corp 909.541 -1,19 17.518 6,50
2025-11-13 13F Clear Street Markets Llc 2.000 39
2025-11-14 13F J. Goldman & Co LP 598.441 -50,64 11.526 -46,81
2025-11-13 13F Clear Street Markets Llc Put 15.000 -85,71 289 -84,65
2026-01-30 13F Archer Investment Corp 59 0,00 1 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.649 6,25 30 26,09
2026-01-28 13F Salomon & Ludwin, LLC 810 34,55 12 9,09
2025-11-14 13F Cetera Investment Advisers 120.798 81,27 2.327 95,46
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-11-03 13F Federated Hermes, Inc. 809.185 -0,11 15.585 7,66
2025-11-14 13F Goldman Sachs Group Inc 2.464.950 -0,30 47.475 7,46
2026-02-04 13F Paradigm Asset Management Co Llc 885 0,00 13 -23,53
2025-11-13 13F Public Employees Retirement Association Of Colorado 15.424 0,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-01-30 13F Laurel Wealth Advisors LLC 46 1
2026-02-02 13F New England Capital Financial Advisors LLC 50 0,00 1
2026-02-05 13F Thrivent Financial For Lutherans 87.778 -13,40 1 0,00
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 528.896 94,60 9.552 130,92
2025-11-03 13F Golden State Wealth Management, LLC 73 -36,52 1 -50,00
2026-02-06 13F EverSource Wealth Advisors, LLC 6.087 1.315,58 90 1.012,50
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Earnest Partners Llc 2.961.273 0,61 57.034 8,44
2026-02-06 13F Global Retirement Partners, LLC 762 0,00 11 -21,43
2025-11-05 13F Envestnet Asset Management Inc 333.653 -3,80 6.426 3,68
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 34 0,00 1
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-11-04 13F Delta Asset Management Llc/tn 5 0,00 0
2025-11-13 13F Pathstone Holdings, LLC 173.233 21,47 3.336 30,93
2025-11-14 13F Mml Investors Services, Llc 56.082 -1,26 1.080 107.900,00
2026-02-03 13F Morse Asset Management, Inc 10 0,00 0
2025-11-14 13F Lighthouse Investment Partners, LLC 99.525 -63,11 1.917 -60,25
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 319.614 30,77 6.156 40,94
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 68.329 0,11 1.234 18,88
2025-11-14 13F P Schoenfeld Asset Management Lp 25.000 0,00 482 7,85
2026-01-30 13F Jennison Associates Llc 924.364 -2,22 13.634 -25,12
2025-11-03 13F Tidemark, LLC 200 0,00 4 0,00
2026-01-22 13F Ransom Advisory, Ltd 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 38.796 -8,35 572 -29,82
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 922.668 1,69 13.609 -22,12
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-11-03 13F Cloud Capital Management, LLC 2.848 0
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 20.459 14,48 366 25,43
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 0,00 1 0,00
2025-11-12 13F LPL Financial LLC 55.107 -0,08 1.061 7,72
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 90.735 4,14 1.639 23,53
2026-02-06 13F Leonteq Securities AG 299 4
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 432.295 6.376
2026-01-08 13F True Wealth Design, LLC 735 11
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 451.687 -7,20 8.157 10,13
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-11-14 13F Shapiro Capital Management Llc 6.856.778 6,61 132.062 14,90
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 91.263 -8,85 1.648 8,21
2025-11-14 13F Wealthspire Advisors, LLC 387 7
2025-11-14 13F Long Focus Capital Management, Llc 1.880.000 0,00 36.209 7,78
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 452.197 4,46 8.709 12,59
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 1.057 -94,82 19 -93,87
2025-11-13 13F Sei Investments Co 1.774.790 -0,48 34.182 7,26
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 330.504 5.969
2026-01-16 13F Louisiana State Employees Retirement System 58.500 -9,44 863 -30,71
2026-01-29 13F Quent Capital, LLC 15.808 1.764,15 233 1.356,25
2026-02-04 13F Versor Investments LP 81.046 179,03 1.195 113,77
2025-11-12 13F Geode Capital Management, Llc 2.541.851 0,14 48.965 7,93
2025-11-14 13F Alliancebernstein L.p. 40.924 0,20 788 8,09
2025-11-14 13F State Of Wisconsin Investment Board 145.292 -11,53 2.798 -4,64
2026-01-26 13F KBC Group NV 4.051 0,00 0
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2.883 37,55 52 50,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 18.841 -13,53 337 -5,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 31.443 0,00 562 9,57
2026-01-30 13F Harbor Advisors LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 5.000 5,37 0
2025-11-06 13F Ing Groep Nv 300.600 5.790
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6.994 0,00 125 8,77
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Put 397.800 -69,27 7.662 -66,88
2026-01-21 13F Flagship Harbor Advisors, Llc 173 3
2025-11-13 13F Landscape Capital Management, L.l.c. 16.859 325
2025-11-14 13F Susquehanna International Group, Llp 747.073 296,30 14.389 327,20
2026-01-30 13F Activest Wealth Management 352 5
2026-01-23 13F Assetmark, Inc 4 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 7.308 -38,81 141 -34,27
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
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 97.068 -10,87 1.753 5,79
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3.178 -2,52 57 5,66
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 100.413 0,00 1.813 18,65
2026-01-27 13F Evergreen Capital Management Llc 18.703 276
2026-01-27 13F TD Waterhouse Canada Inc. 674 -34,82 10 -52,63
2025-11-14 13F Susquehanna International Group, Llp Call 1.044.100 -30,88 20.109 -25,50
2025-11-14 13F Engineers Gate Manager LP 41.852 -23,33 806 -17,33
2026-01-16 13F Ronald Blue Trust, Inc. 6.133 -39,68 90 -53,85
2025-11-14 13F Millennium Management Llc Put 276.300 -34,01 5.322 -28,88
2025-11-14 13F Millennium Management Llc Call 30.700 -86,36 591 -85,31
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.230 0,00 58 18,37
2025-11-14 13F Millennium Management Llc 180.180 -86,18 3.470 -85,11
2025-11-14 13F Aquatic Capital Management LLC 21.495 414
2025-08-08 13F Avantax Advisory Services, Inc. 56.299 -0,64 1.006 8,87
2026-02-04 13F LRI Investments, LLC 435 0,00 6 -25,00
2025-10-21 13F TruNorth Capital Management, LLC 41 0,00 1
2025-08-29 NP STXK - Strive Small-Cap ETF 4.910 3,54 88 12,99
2025-08-29 NP Gabelli Equity Trust Inc 6.000 0,00 107 10,31
2026-02-02 13F Strs Ohio 3.458 -98,63 51 -98,95
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 9.126 0,00 165 18,84
2025-11-14 13F Point72 Asset Management, L.P. Call 50.000 42,86 963 54,08
2025-11-06 13F Fairscale Capital, LLC 18 0,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 3.930.293 74,65 75.697 88,24
2026-01-26 13F Private Trust Co Na 627 0,00 9 -25,00
2026-02-05 13F Amalgamated Bank 43.949 1,33 1
2025-11-12 13F Sterling Capital Management LLC 9.223 -10,01 178 -3,28
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.897 16,87 721 38,73
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138.532 0,00 2.502 18,64
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.618 -47
2025-11-14 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC Call 9.900 -81,53 191 -80,15
2025-11-14 13F Walleye Capital LLC 33.489 -80,39 645 -78,90
2025-08-13 13F Congress Wealth Management LLC / DE / 18.989 -3,47 339 5,28
2026-01-20 13F SOA Wealth Advisors, LLC. 43 0,00 1
2026-01-30 13F State of New Jersey Common Pension Fund D 156.748 40,01 2.312 7,24
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 44.780 -66,59 862 -63,99
2025-08-14 13F Maven Securities LTD Call 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Put 25.400 -79,09 489 -77,48
2025-11-12 13F Contrarius Group Holdings Ltd 383.713 -79,35 7.390 -77,74
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 76.600 -3,16 1.369 6,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 51.640 -0,12 923 9,37
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 20.461 0,00 302 -23,60
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 Sig Brokerage, Lp 0 -100,00 0 -100,00
2026-02-04 13F Atlantic Union Bankshares Corp 298 0,00 4 -20,00
2025-11-13 13F Capital Fund Management S.a. Put 42.700 -12,86 822 -6,06
2025-11-13 13F Capital Fund Management S.a. Call 24.800 -34,91 478 -29,85
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15.603 -5,54 279 3,35
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 351 6
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59.952 0,85 1.083 19,69
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3.712 0,98 67 21,82
2025-11-14 13F HG Vora Capital Management, LLC 7.250.000 0,00 139.635 7,78
2025-11-14 13F Peak6 Llc Put 1.800 -92,80 35 -92,38
2025-11-14 13F D. E. Shaw & Co., Inc. 80.800 1.556
2025-11-14 13F D. E. Shaw & Co., Inc. Call 60.300 0,00 1.161 7,80
2025-11-04 13F Allianz Asset Management GmbH 103.697 -10,85 1.997 -3,90
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35.781 -4,21 689 3,30
2025-11-14 13F Capula Management Ltd 16.518 318
2026-02-06 13F Pnc Financial Services Group, Inc. 12.553 4,63 185 -19,91
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
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-24 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 23.091 9,62 417 30,31
2025-11-14 13F XTX Topco Ltd 24.399 -59,39 470 -56,29
2025-11-06 13F CIBC World Markets Inc. 34.162 0,59 658 8,42
2025-11-24 13F CIBC Private Wealth Group, LLC 7.902 -1,42 152 6,29
2025-08-13 13F HAP Trading, LLC 105.942 31,97 1.893 44,61
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.052 0,00 2.807 9,57
2025-09-26 NP DAACX - Diversified Equity Fund 374 -59,61 7 -68,42
2025-08-13 13F HAP Trading, LLC Put 157.900 34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 842 0,00 15 15,38
2025-08-13 13F/A StoneX Group Inc. 5.742 244
2025-11-14 13F Hill Path Capital LP 5.759.820 64,43 110.934 77,23
2025-08-13 13F HAP Trading, LLC Call 371.700 156
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9.804 -15,13 175 -6,91
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.300 -9,86 899 -1,32
2025-09-24 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 25.544 2,56 461 21,64
2025-11-17 13F GWM Advisors LLC 874 -2,02 17 6,67
2025-11-07 13F Readystate Asset Management Lp 77.749 -34,73 1.497 -29,65
2025-11-14 13F Janus Henderson Group Plc 63.062 0,00 1.214 7,72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.194 0,00 93 9,52
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-11-18 13F Advisory Services Network, LLC 6.310 122
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.688 0,00 66 8,33
2026-01-29 13F Comerica Bank 17.072 -21,00 252 -39,66
2026-02-03 13F McIlrath & Eck, LLC 14 0,00 0
2025-11-14 13F Ilex Capital Partners (UK) LLP 22.382 431
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Dividend & Income Trust 6.000 0,00 107 10,31
2026-02-05 13F Center for Financial Planning, Inc. 20 0,00 0
2026-01-23 13F State of Alaska, Department of Revenue 65.046 -7,99 1 -100,00
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
2025-11-14 13F Transamerica Financial Advisors, Inc. 4 0
2025-11-13 13F Parallel Advisors, LLC 1.460 4,51 28 16,67
2025-08-14 13F Benchstone Capital Management LP 0 -100,00 0 -100,00
2025-11-04 13F Jones Financial Companies Lllp 3.273 33,70 65 45,45
2026-02-06 13F Axxcess Wealth Management, Llc 55.075 54,81 812 18,54
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 130.700 -1,99 2.336 7,41
2025-11-14 13F Cruiser Capital Advisors, Llc 25.000 0,00 482 7,85
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
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
2025-11-14 13F State Street Corp 4.699.794 -1,98 90.518 5,65
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 -35,29 0
2025-11-14 13F Ieq Capital, Llc 13.492 0,51 260 8,37
2026-01-09 13F SG Americas Securities, LLC 149.710 329,98 2
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.230 -6,96 22 0,00
2025-11-14 13F Nfj Investment Group, Llc 143.588 2.766
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 43.369 -2,62 783 15,66
2026-01-30 13F Torren Management, LLC 605 9
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.696.450 -6,48 155.406 2,47
2025-10-29 13F Root Financial Partners, LLC 175 3
2025-11-13 13F Fmr Llc 237.035 -41,69 4.565 -37,16
2025-11-17 13F Adalta Capital Management LLC 7.300 -7,71 141 -0,71
2025-11-12 13F Dimensional Fund Advisors Lp 1.123.530 -9,74 21.644 -2,71
2025-11-13 13F Nemes Rush Group LLC 122 0,00 2 0,00
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 13.030 192
2025-11-13 13F Natixis Advisors, L.p. 345.163 20,61 7 20,00
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 1.218 22
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 600 9
2025-08-13 13F Natixis 0 -100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 84.384 1.508
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.536 2,92 45 12,50
2025-11-13 13F Hsbc Holdings Plc 69.690 1.212,92 1.344 1.313,68
2025-11-13 13F Hsbc Holdings Plc Call 9.600 -83,89 185 -82,63
2025-11-14 13F DRW Securities, LLC 11.172 220
2025-11-17 13F Triumph Capital Management 2.800 54
2025-11-13 13F Hsbc Holdings Plc Put 31.400 0,00 605 7,84
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.671 0,00 933 18,70
2026-02-06 13F IFP Advisors, Inc 2.766 76,18 41 33,33
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.008 0,00 578 18,69
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.157 -14,19 56 -6,67
2025-08-21 NP DDDAX - 13D Activist Fund Class A 195.045 0,00 3.485 9,56
2025-11-13 13F Css Llc/il Call 53.800 126,05 1.036 143,76
2025-11-13 13F Css Llc/il 65.892 0,00 1.269 7,82
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 50 0
2025-11-13 13F Css Llc/il Put 10.200 -49,00 196 -45,10
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-11-04 13F State of Wyoming 28.157 66,91 542 80,07
2025-11-12 13F Steward Partners Investment Advisory, Llc 2.862 -18,21 55 -11,29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12.812 0,00 229 9,62
2025-11-14 13F Morgan Stanley 1.788.470 12,58 34.446 21,34
2026-01-27 13F Hennessy Advisors Inc 1.993.600 -5,28 29.406 -27,46
2025-11-14 13F Toronto Dominion Bank Call 0 -100,00 0
2026-01-14 13F Alliance Wealth Advisors, LLC 21.759 0,00 321 -23,63
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-11-12 13F Huntington National Bank 2 0,00 0
2025-11-06 13F Prospera Financial Services Inc 0 -100,00 0 -100,00
2025-11-13 13F SCS Capital Management LLC 12.275 0,00 236 7,76
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.662 -10,70 5.927 -2,16
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12.427 143,67 222 119,80
2026-01-15 13F Trust Co 58 0,00 1 -100,00
2026-02-06 13F Bare Financial Services, Inc 74 -67,11 1 -75,00
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 1.118.254 -21,13 20.196 -6,41
2026-01-29 13F IMC-Chicago, LLC Put 156.300 -20,50 2.305 -39,12
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 105.702 -8,47 1.889 0,27
2026-01-29 13F IMC-Chicago, LLC Call 352.500 -33,23 5.199 -48,86
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 60.984 -6.831,13 1.101 -8.569,23
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
2025-11-10 13F Hartland & Co., LLC 16.961 1,02 327 8,67
2025-11-14 13F Peak6 Llc Call 16.600 -69,65 320 -67,35
2025-11-14 13F Rockefeller Capital Management L.P. 4.114 79
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 4.985 179,74 90 233,33
2026-02-03 13F SBI Securities Co., Ltd. 229 -56,87 3 -70,00
2025-11-04 13F Umb Bank N A/mo 481 154,50 9 200,00
2025-10-31 13F Mutual Of America Capital Management Llc 15.738 -15,80 303 -9,28
2025-11-14 13F Sherbrooke Park Advisers Llc 13.587 -32,82 262 -27,70
2025-11-14 13F LMR Partners LLP Call 61.500 -89,32 1.184 -88,49
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 215.700 -12,81 3.855 -4,49
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 4.100 0,00 0
2025-11-13 13F Wells Fargo & Company/mn 722.923 -11,61 13.924 -4,73
2025-08-12 13F New World Advisors LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 4.583 -82,24 65 -87,12
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 118.761 -24,54 2.122 -17,30
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 4.677 -2,54 84 15,07
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 10 0,00 0
2026-02-04 13F Tsfg, Llc 267 0,00 0
2026-02-06 13F Prescott Group Capital Management, L.l.c. 40.000 0,00 590 -23,38
2025-11-14 13F Jane Street Group, Llc 151.919 -74,22 2.926 -72,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.204 0,93 218 10,66
2026-01-16 13F West Branch Capital LLC 0 -100,00 0
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc Call 272.200 -86,68 5.243 -85,65
2025-11-03 13F MTM Investment Management, LLC 10 0,00 0
2025-11-14 13F Ameriprise Financial Inc 288.916 -7,79 5.565 -0,63
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.081 0,00 395 9,44
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47.544 12,30 701 -13,99
2025-11-14 13F Jane Street Group, Llc Put 166.900 -53,00 3.214 -49,35
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.380.951 -9,55 24.678 -0,90
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-11-13 13F Swiss National Bank 277.684 0,00 5.348 7,78
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 47.425 -2,52 847 6,81
2026-01-23 13F Farther Finance Advisors, LLC 2.981 -37,78 44 -53,26
2025-11-06 13F Rhumbline Advisers 278.298 -0,83 5.360 6,86
Other Listings
US:PENN 13,41 $
DE:PN1 10,42 €
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