MX:CZR1 / Caesars Entertainment, Inc. - Participation institutionnelle - Vendeurs

Caesars Entertainment, Inc.
MX ˙ BMV ˙ US12769G1004
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-24 13F Capital Advisors, Ltd. LLC 835 343 -0,00 24 15,00
2025-08-14 13F Appaloosa Lp 2 100 000 -4,55 59 619 8,40
2025-05-15 13F Khrom Capital Management Llc 0 -100,00 0
2025-07-24 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 049 -0,76 9 463 -19,70
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-14 13F Clear Harbor Asset Management, LLC 7 074 -16,27 201 -5,21
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 303 -2,57 8 -20,00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 72 823 -58,45 2 067 -52,82
2025-08-08 13F KBC Group NV 6 133 -34,27 0
2025-06-23 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 47 950 -17,59 1 298 -38,15
2025-07-31 13F Nisa Investment Advisors, Llc 3 549 -66,36 101 -61,98
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-04-04 13F Key Colony Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 830 -4,27 24 9,52
2025-08-14 13F State Of Wisconsin Investment Board 153 607 -31,70 4 361 -22,45
2025-08-15 NP MFCPX - M Capital Appreciation Fund 77 871 -1,64 2 211 11,67
2025-08-13 13F Colonial Trust Co / SC 20 -53,49 1 -100,00
2025-08-14 13F Susquehanna International Group, Llp 485 776 -26,73 13 791 -16,80
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 808 -4,05 2 187 -27,97
2025-08-14 13F Susquehanna International Group, Llp Call 1 763 800 -2,89 50 074 10,28
2025-07-24 13F IFP Advisors, Inc 786 -44,57 56 55,56
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 66 -48,44 2 -66,67
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 118 -6,42 7 449 -24,29
2025-08-14 13F Voya Investment Management Llc 57 506 -5,36 1 633 7,44
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-04-29 NP ORR - Militia Long/Short Equity ETF Short -7 205 -239
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5 858 -64,57 -157 -71,40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 654 -11,71 217 0,46
2025-05-15 13F 140 Summer Partners LP 0 -100,00 0
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13 566 -16,23 385 -4,70
2025-08-05 13F State Of Michigan Retirement System 56 597 -1,74 1 607 11,61
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 263 -26,89 169 -45,13
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 154 -40,94 33 -50,77
2025-05-15 13F Samlyn Capital, Llc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 1 307 -2,39 37 2,78
2025-08-14 13F HG Vora Capital Management, LLC 3 500 000 -10,26 99 365 1,91
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Scientech Research LLC 11 942 -64,56 339 -59,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 734 -4,59 163 8,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 12 838 169 -0,08 345 090 -19,15
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 267 -3,73 150 9,56
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -537 480 205,40 -15 259 246,87
2025-08-06 13F Ing Groep Nv 332 937 -81,68 9 452 -79,19
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 431 -75,80 13 -72,73
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 Millennium Management Llc Call 14 800 -5,13 420 7,69
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 891 848 -4,51 25 320 8,43
2025-08-14 13F Millennium Management Llc Put 56 000 -36,22 1 590 -27,61
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -198 -6
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-04-22 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 133 -27,79 61 -17,81
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 674 -5,48 133 7,32
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33 822 -44,22 915 -58,12
2025-08-12 13F/A Rovida Advisors Inc. 150 000 -64,71 4 257 -59,93
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20 327 -0,92 546 -19,82
2025-08-14 13F Utah Retirement Systems 35 109 -1,93 997 11,28
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 533 -21,15 14 -41,67
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 337 -8,92 12 -14,29
2025-07-24 13F Villere St Denis J & Co Llc 789 267 -2,39 22 407 10,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8 356 -2,12 -237 11,27
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 640 -74,68 98 -79,66
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
2025-08-14 13F Aryeh Capital Management Ltd. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 27 859 -5,43 791 7,34
2025-07-31 13F Caitong International Asset Management Co., Ltd 167 -94,71 5 -94,87
2025-08-08 13F Mv Capital Management, Inc. 13 -74,00 0 -100,00
2025-08-19 13F/A Carronade Capital Management, LP 248 173 -80,70 7 046 -66,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -97 653 -22,10 -2 772 -11,55
2025-08-11 13F Covestor Ltd Call 22 -26,67 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Peconic Partners Llc 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 201 -5,59 168 -29,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9 709 6,14 -276 20,61
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 484 -48,46 17 -58,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35 028 -1,76 -994 11,56
2025-08-14 13F Atlas Merchant Capital LLC 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 858 -0,54 479 13,00
2025-08-05 13F Huntington National Bank 1 775 -29,54 50 -19,35
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 32 -70,64 1 -100,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15 862 -1,83 450 11,66
2025-06-30 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 255 442 -34,61 6 912 -50,92
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
2025-08-14 13F Xponance, Inc. 17 284 -1,57 491 11,62
2025-08-12 13F BlackRock, Inc. 15 187 603 -1,69 431 176 11,65
2025-05-13 13F Ethic Inc. 0 -100,00 0 -100,00
2025-05-07 13F Keystone Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Ionic Capital Management LLC 44 185 -18,46 1 254 -7,39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 109 848 -1,42 3 119 11,96
2025-08-14 13F Mariner, LLC 68 273 -23,73 1 938 -13,40
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -18 632 -529
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5 620 -48,29 151 -58,17
2025-08-13 13F Korea Investment CORP 0 -100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 176 -1,83 232 11,54
2025-07-24 13F Us Bancorp \de\ 7 046 -8,88 200 3,63
2025-08-12 13F Public Sector Pension Investment Board 42 836 -24,57 1 216 -14,31
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-04-22 13F Innealta Capital, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16 948 -10,56 481 1,69
2025-07-28 13F Harbour Investments, Inc. 251 -19,55 7 0,00
2025-08-12 13F Deutsche Bank Ag\ 1 089 438 -17,18 30 929 -5,94
2025-05-15 13F MidWestOne Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 20 224 -12,62 574 -0,69
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 751 -14,83 1 617 -36,08
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
2025-08-14 13F Fmr Llc 2 656 665 -24,45 75 423 -14,20
2025-08-14 13F LMR Partners LLP 0 -100,00 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
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100,00 0 -100,00
2025-08-14 13F 683 Capital Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 6 682 572 -2,06 189 718 11,22
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 333 900 -0,33 9 035 -25,18
2025-07-24 NP FBALX - Fidelity Balanced 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 569 726 -3,90 15 314 -22,24
2025-08-13 13F Natixis 14 398 -97,51 409 -97,18
2025-08-14 13F Worldquant Millennium Advisors Llc 8 091 -89,40 230 -88,00
2025-04-17 13F Grove Bank & Trust 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 1 087 552 -9,94 30 876 2,28
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 87 -26,27 2 -33,33
2025-08-14 13F D. E. Shaw & Co., Inc. Put 525 400 -17,73 14 916 -6,57
2025-07-28 NP UCC - ProShares Ultra Consumer Services 561 -35,52 15 -46,43
2025-08-14 13F D. E. Shaw & Co., Inc. 22 502 -73,12 639 -69,50
2025-08-06 13F Thompson Siegel & Walmsley Llc 223 640 -6,43 6 20,00
2025-05-14 13F Channing Capital Management, LLC 0 -100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 649 -97,41 18 -97,12
2025-08-26 NP Profunds - Profund Vp Bull 179 -20,44 5 0,00
2025-08-13 13F Walleye Capital LLC Put 179 000 -12,17 5 082 -0,27
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-15 13F Duquesne Family Office LLC 1 395 875 -9,85 40 2,63
2025-08-14 13F Capstone Investment Advisors, Llc 26 300 -32,58 747 -23,49
2025-06-27 NP RPV - Invesco S&P 500 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 271 446 -11,86 7 345 -33,84
2025-07-07 13F Nova Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-05-15 13F HighVista Strategies LLC 0 -100,00 0
2025-08-11 13F Bridger Management, Llc 247 851 -6,37 7 036 6,32
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2 018 -63,00 67 -67,94
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-05-14 13F Credit Agricole S A 12 250 -19,11 306 -39,53
2025-08-14 13F Citadel Advisors Llc Call 512 700 -48,77 14 556 -41,83
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 122 -1,61 3 0,00
2025-07-28 13F New York State Teachers Retirement System 183 738 -0,08 5 25,00
2025-08-14 13F Citadel Advisors Llc 2 315 500 -52,82 65 737 -46,43
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 1 592 714 -58,18 45 217 -52,51
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45 605 -1,81 1 295 11,46
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 453 -3,27 2 620 -21,73
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
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 895 -6,28 30 -19,44
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-05-15 13F Cannell Capital 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
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 8 026 -56,85 267 -62,80
2025-08-15 13F State of Tennessee, Treasury Department 24 288 -4,38 690 8,50
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 275 -18,27 35 -39,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -141 -4
2025-04-08 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 343 -2,83 10 12,50
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 96 404 -0,23 3 0,00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 23 331 -6,27 1
2025-08-08 13F Avantax Advisory Services, Inc. 8 340 -28,83 237 -19,18
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4 164 -15,09 118 -3,28
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 553 -2,12 16 7,14
2025-08-19 13F Advisory Services Network, LLC 8 025 -86,85 214 -85,97
2025-08-13 13F Colony Capital, Inc. 181 200 -4,63 5 144 8,29
2025-08-14 13F Nishkama Capital, LLC Call 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 10 831 -2,70 307 10,43
2025-05-12 13F Mizuho Securities Usa Llc 17 013 -15,52 425 -36,85
2025-07-16 13F Hartford Investment Management Co 12 289 -3,94 349 9,09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30 300 -91,64 860 -90,51
2025-07-25 13F Cwm, Llc 4 524 -13,98 0
2025-05-15 13F Lonestar Capital Management LLC 0 -100,00 0 -100,00
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -178 -5
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
2025-06-27 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 141 156 -27,08 3 820 -45,27
2025-08-14 13F Goldman Sachs Group Inc 973 138 -39,15 27 627 -30,90
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 67 260 -2,07 1 910 11,18
2025-05-15 13F Park West Asset Management LLC 0 -100,00 0 -100,00
2025-08-18 13F Hollencrest Capital Management 3 302 -32,35 94 -23,77
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 52 961 -62,39 1 504 -57,30
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
2025-08-26 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
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 197 705 -1,05 5 613 12,35
2025-08-14 13F Bank Of America Corp /de/ 1 023 507 -28,50 29 057 -18,80
2025-08-14 13F Lakewood Capital Management, Lp 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 17 957 -1,64 510 11,62
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 163 -6,86 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 33 635 -18,43 955 -7,38
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 699 -22,25 154 -41,67
2025-08-14 13F Prelude Capital Management, Llc 84 146 -27,82 2 389 -18,05
2025-07-29 13F Mutual Of America Capital Management Llc 23 815 -3,48 676 9,74
2025-08-26 13F/A Thrivent Financial For Lutherans 8 176 -1,83 0
2025-08-13 13F MYDA Advisors LLC 101 000 -52,13 2 867 -45,65
2025-08-13 13F Pictet Asset Management Holding SA 44 208 -0,83 1 255 12,66
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd Put 0 -100,00 0
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-05-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 200 -34,34 176 -25,42
2025-08-14 13F Cohen & Steers, Inc. 14 201 066 -5,52 403 7,47
2025-08-13 13F MYDA Advisors LLC Put 0 -100,00 0 -100,00
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 37 964 -6,70 1 078 5,90
2025-08-14 13F Macquarie Group Ltd 6 515 -97,12 185 -96,74
2025-08-26 NP Profunds - Profund Vp Ultrabull 51 -41,38 1 -50,00
2025-08-08 13F Geode Capital Management, Llc 5 377 148 -0,62 152 364 12,80
2025-08-14 13F Cibc World Markets Corp 36 566 -2,66 1 038 10,54
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 049 -4,20 30 7,41
2025-08-11 13F Tidemark, LLC 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 673 -0,74 19 18,75
2025-08-01 13F Private Wealth Partners, LLC 250 580 -17,78 7 114 -6,64
2025-08-14 13F Point72 Asset Management, L.P. Call 97 500 -42,65 2 768 -34,87
2025-07-23 13F Joel Isaacson & Co., LLC 0 -100,00 0
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-14 13F Solel Partners LP 780 750 -31,71 22 165 -22,45
2025-05-09 13F Highland Peak Capital, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 150 460 -8,54 4 272 3,87
2025-08-14 13F Balyasny Asset Management Llc 211 570 -29,33 6 006 -19,75
2025-08-14 13F Balyasny Asset Management Llc Call 12 000 -9,77 341 2,41
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1 205 -37,44 33 -53,62
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 8 093 -11,62 202 -33,99
2025-08-19 13F/A Pitcairn Co 13 576 -6,31 385 6,35
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 424 -16,70 986 -37,50
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0 -100,00
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
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
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 80 109 -37,57 2 168 -57,73
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 354 -10,88 180 1,12
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 523 -21,72 441 -11,11
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 634 -1,82 188 11,90
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 506 -57,34 2 990 -67,98
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 936 -6,85 83 6,41
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 188 -52,54 32 -64,44
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 21 917 -78,41 622 -75,49
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5 881 -7,68 -167 4,40
2025-08-18 13F Wolverine Trading, Llc Call 223 600 -20,37 6 453 -10,47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13 171 -10,59 374 1,36
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 041 -5,68 86 7,50
2025-05-05 13F Lindbrook Capital, Llc 505 -41,48 13 -57,14
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 15 954 -83,01 453 -80,74
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3 902 -10,85 106 -33,12
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-05-23 NP USAF - Atlas America Fund 0 -100,00 0 -100,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 461 -2,23 1 303 -20,90
2025-08-14 13F Parallax Volatility Advisers, L.P. 69 854 -79,86 1 983 -77,13
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21 929 -7,08 623 5,42
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-15 13F EdgePoint Investment Group Inc. 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 12 000 -97,51 341 -97,18
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 100 000 -78,93 2 839 -76,07
2025-05-13 13F Fifth Lane Capital, Lp 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-09 13F/A American Assets Investment Management, LLC 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 23 959 -2,57 648 -26,86
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 069 -30,15 77 -47,95
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 105 -9,48 3 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 180 -35,71 5 -28,57
2025-04-30 13F M&t Bank Corp 0 -100,00 0 -100,00
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
2025-08-28 NP EFIV - Spdr S&p 500 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 6 523 -36,06 185 -27,45
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 21 956 -3,45 623 9,68
2025-08-13 13F Victory Capital Management Inc 812 002 -2,31 23 053 10,94
2025-03-27 NP PWS - Pacer WealthShield ETF 148 -30,84 5 -44,44
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 428 -8,55 12 -31,25
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 804 -3,73 136 9,68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 525 -14,65 128 -3,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 815 -47,07 108 -40,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-05-15 13F Castleark Management Llc 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 943 -14,62 1 324 -35,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 684 -4,62 417 8,33
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 708 -27,90 19 -45,71
2025-05-16 13F American Trust 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 456 -2,63 3 318 -21,23
2025-05-14 13F Wolf Hill Capital Management, LP 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 14 583 -2,68 414 10,70
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-07-18 13F Deltec Asset Management Llc 67 871 -37,08 1 927 -28,56
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -7 740 -209
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 6 368 126 -0,12 180 791 13,43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 238 -55,48 34 -67,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-08-14 13F 683 Capital Management, LLC 200 000 -46,67 5 678 -39,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -145 992 -15,89 -4 145 -4,49
2025-07-28 13F Axxcess Wealth Management, Llc 20 743 -0,01 589 13,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 686 -7,42 19 5,56
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12 193 20,79 -346 -13,72
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3 087 -62,99 103 -68,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 314 -30,84 9 -27,27
2025-08-14 13F/A Barclays Plc Call 80 000 -84,59 2 -83,33
2025-08-13 13F Mackenzie Financial Corp 7 180 -62,25 204 -57,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 863 -11,66 138 0,73
2025-08-13 13F Federated Hermes, Inc. 67 680 -8,79 1 921 3,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47 000 -41,12 1 263 -52,36
2025-08-07 13F CENTRAL TRUST Co 163 -78,30 5 -77,78
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
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 931 -48,65 25 -58,33
2025-08-04 13F Amalgamated Bank 40 309 -1,14 1 0,00
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
2025-08-05 13F Dunhill Financial, LLC 7 -87,27 0 -100,00
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
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 50 834 -41,91 1 833 -52,28
2025-07-25 13F Hemington Wealth Management 87 -36,96 0
2025-07-15 13F Public Employees Retirement System Of Ohio 64 077 -1,45 1 819 11,94
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 4 834 742 -3,69 137 258 9,37
2025-05-09 13F Truffle Hound Capital, LLC 0 -100,00 0
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6 754 -62,59 224 -67,01
2025-08-12 13F Venator Management LLC 206 700 -50,11 5 868 -43,34
2025-08-14 13F Hein Park Capital Management LP 2 319 684 -4,13 65 856 8,87
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
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 52 275 -8,48 1 484 3,92
2025-07-28 NP SSO - ProShares Ultra S&P500 19 196 -0,66 516 -19,66
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 343 -8,01 322 4,55
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 100 419 -1,38 2 717 -25,97
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 22 239 -30,23 602 -47,69
2025-08-14 13F Stifel Financial Corp 74 134 -8,49 2 105 3,90
2025-08-04 13F Retirement Systems of Alabama 834 290 -1,77 23 685 11,55
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 690 -84,48 17 -90,34
2025-08-06 13F First Horizon Advisors, Inc. 71 -25,26 2 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 010 -16,60 54 -37,21
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -49 432 7,51 -1 403 22,11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39 509 -0,03 1 122 13,46
2025-08-13 13F Cooper Creek Partners Management Llc 466 000 -68,59 13 -64,86
2025-08-08 13F SBI Securities Co., Ltd. 127 -1,55 4 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6 208 -79,93 168 -85,01
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -114 -3
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-14 13F Principia Wealth Advisory, LLC 16 -33,33 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 13 068 -11,62 371 0,27
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 11 000 -3,51 312 9,47
2025-08-14 13F Aqr Capital Management Llc 14 606 -62,83 413 -56,72
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -29 000 -780
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 56 968 -0,77 1 617 12,68
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
2025-08-12 13F Swiss National Bank 405 100 -1,60 11 501 11,74
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
2025-07-25 NP AMCPX - AMCAP FUND Class A 14 000 846 -0,29 376 343 -19,32
2025-08-11 13F Vanguard Group Inc 23 154 463 -1,67 657 355 11,66
2025-04-25 NP VOOG - Vanguard S&P 500 Growth 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 0 -100,00 0 -100,00
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
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-06-30 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 -36,36 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Suvretta Capital Management, Llc 18 875 -97,11 536 -96,72
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 038 -10,06 1 641 -27,24
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 86 965 -20,86 2 353 -40,60
2025-07-14 13F Clear Harbor Asset Management, LLC Put 0 -100,00 0 -100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-13 13F Quantbot Technologies LP 6 244 -85,30 177 -83,32
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 116 902 -6,41 3 883 -19,22
2025-08-07 13F Hosking Partners LLP 139 653 -0,75 3 965 12,71
2025-08-12 13F Clear Street Markets Llc 140 -97,28 4 -97,66
2025-08-14 13F Grizzlyrock Capital, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 125 -28,57 4 -25,00
2025-08-12 13F Union Square Park Capital Management, LLC Call 100 000 -13,04 2 839 -1,25
2025-05-15 13F Cobalt Capital Management, Inc. 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
2025-08-13 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 -3,12 1 929 10,04
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 140 173 -4,85 3 980 8,07
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 8 972 -0,86 255 12,39
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 791 -42,83 10 304 -57,09
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-05-15 13F Mane Global Capital Management Lp 0 -100,00 0 -100,00
2025-08-14 13F Park West Asset Management LLC Call 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 414 200 -0,56 11 776 15,10
2025-07-28 NP VSTIX - Stock Index Fund 27 434 -1,54 737 -20,32
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 684 -8,61 343 -31,40
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 8 478 -6,88 241 5,73
2025-08-12 13F WealthTrak Capital Management LLC 5 -85,71 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Guardian Point Capital, Lp 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 36 781 -21,59 1 044 -10,92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 491 -10,40 14 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 190 500 -1,75 5 408 11,57
2025-05-14 13F Goldentree Asset Management Lp 0 -100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 689 -63,56 48 -59,13
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34 770 -3,98 987 9,06
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 152 -8,45 85 -26,32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 992 -1,67 349 -20,32
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -62 109 -2 239
2025-08-12 13F Rhumbline Advisers 409 327 -3,56 11 621 9,51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 3 373 -21,04 96 -10,38
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100,00 0 -100,00
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 370 -50,13 12 -33,33
2025-08-14 13F UBS Group AG 1 434 123 -35,93 40 715 -27,24
2025-08-14 13F CIBC Asset Management Inc 27 073 -9,02 769 3,36
2025-08-14 13F Philosophy Capital Management LLC Call 245 -96,75 696 -96,31
2025-08-14 13F Philosophy Capital Management LLC 2 079 361 -2,09 59 033 11,18
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 607 -27,74 74 -18,89
2025-08-13 13F Long Pond Capital, LP 90 773 -86,67 2 577 -84,87
2025-08-11 13F Covestor Ltd 1 970 -62,09 0
2025-08-14 13F Mbb Public Markets I Llc 8 871 -18,86 252 -8,06
2025-08-14 13F Lebenthal Global Advisors, LLC 10 888 -1,82 309 11,55
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 675 -4,90 246 7,89
2025-06-30 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 200 -6,98 5 -28,57
2025-08-13 13F Orvieto Partners, L.P. 70 847 -60,82 2 011 -55,52
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5 401 -11,79 153 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 337 -1,47 439 -20,18
2025-08-12 13F Dimensional Fund Advisors Lp 1 652 530 -5,75 46 923 7,02
2025-06-23 NP BLPIX - Bull Profund Investor Class 166 -5,68 4 -33,33
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-14 13F Comerica Bank 103 719 -61,16 2 945 -55,90
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 6 954 -59,92 197 -54,50
2025-08-14 13F Van Eck Associates Corp 21 956 -3,45 1
2025-08-04 13F Strs Ohio 164 933 -71,63 4 682 -67,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 974 -3,56 28 8,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 279 -0,36 7 -22,22
2025-08-01 13F New York Life Investment Management Llc 27 957 -0,27 794 13,29
2025-08-11 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-14 13F DG Capital Management, LLC 711 993 -1,39 20 213 11,99
2025-08-06 13F Harvest Portfolios Group Inc. 24 283 -10,94 689 1,17
2025-07-25 13F Sequoia Financial Advisors, LLC 594 998 -50,66 16 892 -43,97
Other Listings
GB:0A78
US:CZR 26,34 $US
DE:2ER 22,70 €
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