WYNN - Wynn Resorts, Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Wynn Resorts, Limited
MX ˙ BMV ˙ US9831341071
Grundläggande statistik
Institutionella ägare 1049 total, 998 long only, 13 short only, 38 long/short - change of −2,78% MRQ
Genomsnittlig portföljallokering 0.1324 % - change of 1,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 85 595 944 - 80,03% (ex 13D/G) - change of 3,79MM shares 4,20% MRQ
Institutionellt värde (lång) $ 7 793 705 USD ($1000)
Institutionellt ägande och aktieägare

Wynn Resorts, Limited (MX:WYNN) har 1049 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 86,062,625 aktier. Största aktieägare inkluderar Capital World Investors, Vanguard Group Inc, BlackRock, Inc., ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Alkeon Capital Management Llc, Barrow Hanley Mewhinney & Strauss Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, and VFINX - Vanguard 500 Index Fund Investor Shares .

Wynn Resorts, Limited (BMV:WYNN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:WYNN / Wynn Resorts, Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Mackenzie Financial Corp 3 070 −4,18 288 7,49
2025-08-06 13F American Assets Capital Advisers, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-07 13F Commerce Bank 9 830 −7,22 921 4,07
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 107 5,94 10 25,00
2025-08-07 13F First Dallas Securities Inc. 36 817 −26,40 3 449 −17,45
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 15 000 −5,66 1 405 5,88
2025-07-17 13F Lazari Capital Management, Inc. 27 586 −7,19 2 584 4,15
2025-08-08 13F New England Capital Financial Advisors LLC 5 0,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-29 13F Impax Asset Management Group plc 0 −100,00 0 −100,00
2025-05-02 13F Portman Square Capital LLP 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 574 −17,42 616 −7,38
2025-08-14 13F Toroso Investments, LLC 3 990 −43,91 374 −37,10
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 023 10,83 96 23,38
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 668 14,09 1 339 5,52
2025-07-18 13F Bartlett & Co. Wealth Management Llc 150 −0,66 14 16,67
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 2 523 071 −0,05 236 336 12,13
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 230 −7,63 22 5,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 449 136
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 496 6,52 317 7,85
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 19 298 −1,44 1 808 10,59
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 6 412 1,70 581 3,02
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 5 181 −1,26 416 −8,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 579 −64,60 2 021 −60,29
2025-07-21 13F Ameritas Advisory Services, LLC 464 43
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 161 0,00 13 0,00
2025-05-09 13F BIT Capital GmbH 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 379 0,00 32 −3,12
2025-03-27 NP PWS - Pacer WealthShield ETF 64 −32,63 6 −37,50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20 785 −22,55 1 947 −13,12
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 22 345 −6,02 2 093 5,44
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 977 8,44 92 21,33
2025-07-31 13F PKO Investment Management Joint-Stock Co 11 000 37,50 1 030 54,19
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 838 0,00 67 −6,94
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 58 3,57 5 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 256 464 −13,66 24 023 −3,14
2025-06-26 NP ACVF - American Conservative Values ETF 326 1,88 26 −3,70
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 9 12,50
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 9 800 6,52 918 19,40
2025-07-22 13F SOL Capital Management CO 2 340 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 22 −40,54 2 −33,33
2025-07-22 13F DAVENPORT & Co LLC 913 086 53,40 85 895 73,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −403 −38
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 16 090 −2,27 1 507 9,68
2025-08-14 13F Toronto Dominion Bank 24 212 −35,92 2 268 −28,12
2025-08-14 13F Night Squared LP 5 368 −89,83 503 −88,61
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 5 266 42,32 493 60,06
2025-08-22 13F Cim Investment Mangement Inc 7 473 −0,41 700 11,66
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 −38,13 23 −40,54
2025-08-01 13F Teacher Retirement System Of Texas 12 898 −5,74 1 208 5,78
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 2 161 −42,30 202 −35,26
2025-08-29 NP Gabelli Dividend & Income Trust 2 500 0,00 234 12,50
2025-08-12 13F Public Sector Pension Investment Board 18 157 55,51 1 701 74,54
2025-07-22 13F Merit Financial Group, LLC 2 751 258
2025-08-14 13F Gotham Asset Management, LLC 94 200 9,67 8 824 23,04
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 699 65
2025-07-30 13F Whittier Trust Co Of Nevada Inc 223 0,45 21 11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5 779 −2,94 464 −10,25
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 33 −2,94
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 188 −36,70
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 11 0,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5 671 0,00 531 12,26
2025-07-24 13F Trust Co Of Toledo Na /oh/ 250 23
2025-07-23 13F Clear Creek Financial Management, LLC 6 145 576
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3 962 0,00 371 12,42
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 213 −3,28 2 346 −10,56
2025-07-07 13F Hedges Asset Management LLC 22 265 −33,96 2 086 −25,93
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8 −20,00 1
2025-08-08 13F Geode Capital Management, Llc 2 333 095 −4,74 218 748 6,99
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 114 0,00 104 11,83
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 554 0,00 146 12,40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 961 −19,41 277 −9,48
2025-08-13 13F Capital World Investors 9 411 390 74,56 881 565 95,82
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 187 0,54 16 −6,25
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4 227 −18,91 396 −9,20
2025-04-24 13F U S Global Investors Inc 0 −100,00 0
2025-08-13 13F M&t Bank Corp 3 561 −11,64 333 −0,89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 2 907 0,03 272 12,40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 133 −5,67 11 −8,33
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 4 600 −4,17 431 7,50
2025-08-11 13F Vanguard Group Inc 9 299 245 −1,60 871 060 10,39
2025-06-30 NP NITE - The Nightview Fund 18 045 −2,32 1 449 −9,66
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-08-04 13F Amalgamated Bank 16 753 −6,95 2 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 267 −17,51 119 −7,81
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 941 200 88 162
2025-07-02 13F Central Pacific Bank - Trust Division 1 200 0,00 112 12,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 500 0,00 141 12,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 155 0,00 195 1,56
2025-07-15 13F North Star Investment Management Corp. 700 0,00 66 12,07
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 17 611 −39,26 1 650 −31,86
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 350 000 32 784
2025-08-06 13F Resona Asset Management Co.,Ltd. 980 −96,60 93 −96,17
2025-08-12 13F Neo Ivy Capital Management 510 48
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 75 0,00 7 0,00
2025-08-07 13F Future Fund LLC 10 019 938
2025-07-18 13F Institute for Wealth Management, LLC. 7 635 −0,08 715 12,07
2025-07-16 13F Hartford Investment Management Co 5 273 −3,30 494 8,35
2025-08-13 13F Guggenheim Capital Llc 10 008 9,50 937 22,80
2025-08-12 13F Bokf, Na 5 −99,84 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 99 47,76 103 1 960,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 093 0,00 355 −9,67
2025-08-14 13F Nomura Holdings Inc 15 811 2,56 1 481 15,07
2025-07-24 13F Lmcg Investments, Llc 51 487 44,36 4 823 61,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 51 532 −20,80 4 827 −11,14
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 341 987 6,13 27 465 −1,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 23 750 −13,58 2 225 −3,09
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4 091 0,00 329 −7,61
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 760 −32,66 674 −39,15
2025-08-14 13F Bramshill Investments, LLC 0 −100,00 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 22 732 −19,26 1 826 −25,36
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1 785 −89,39 149 −89,72
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 3 688 −3,91 345 7,81
2025-08-14 13F California State Teachers Retirement System 78 196 −38,01 7 325 −30,47
2025-07-15 13F Fifth Third Bancorp 2 271 −2,99 213 8,72
2025-08-14 13F Horizon Investments, LLC 1 410 9,64 132 23,36
2025-07-28 13F Harbour Investments, Inc. 30 −57,14 3 −60,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 375 0,00 35 12,90
2025-08-08 13F Pnc Financial Services Group, Inc. 12 792 4,91 1 198 17,68
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 444 0,00 42 10,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 21 432 −18,29 2 008 −8,36
2025-08-12 13F Catalyst Funds Management Pty Ltd 5 550 520
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth 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 70 689 1,96 6 621 14,37
2025-07-24 NP FXAIX - Fidelity 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 1 129 947 −2,48 102 305 −1,15
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 118 0,00 292 12,31
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 22 731 19,77 2 129 34,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 121 0,00 11 10,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 235 −47,33 112 −46,89
2025-08-18 13F Wolverine Trading, Llc 41 483 −6,69 3 928 7,30
2025-08-18 13F Wolverine Trading, Llc Call 572 300 243,72 54 185 295,31
2025-07-16 13F Patton Fund Management, Inc. 2 682 251
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 34 425 −1,76 2 765 −9,17
2025-08-14 13F Laurion Capital Management LP 3 290 308
2025-08-18 13F Wolverine Trading, Llc Put 355 900 110,34 33 697 141,90
2025-05-05 13F Montag A & Associates Inc 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150,00 0
2025-08-05 13F Citadel Investment Advisory, Inc. 5 961 −4,03 1
2025-08-15 13F Sender Co & Partners, Inc. 3 465 325
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 13 750 25,00 1 245 26,68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-13 13F Natixis 9 312 −3,83 872 8,59
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 96 7,87 9 14,29
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 258 124 −31,56 24 178 −23,22
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 13 300 0,00 1 246 12,16
2025-07-15 13F Td Private Client Wealth Llc 100 426,32 9 800,00
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-15 13F Palidye Holdings (Caymans) Ltd 1 117 000 104 629
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 224 −23,81 18 −32,00
2025-08-27 13F/A Squarepoint Ops LLC Call 208 100 1 176,69 19 493 1 332,18
2025-08-14 13F Biglari Capital Corp. 143 801 3,60 13 470 16,22
2025-08-14 13F Fieldview Capital Management, LLC 26 245 2 458
2025-07-29 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 56 261 −0,88 5 094 0,47
2025-08-13 13F Federated Hermes, Inc. 383 −98,20 36 −98,03
2025-08-25 13F/A Neuberger Berman Group LLC 794 637 635,48 74 434 725,11
2025-08-27 13F/A Squarepoint Ops LLC Put 41 000 99,03 3 840 123,26
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 283 6,79 26 8,70
2025-08-27 13F/A Squarepoint Ops LLC 2 366 −1,62 222 10,50
2025-08-11 13F Covestor Ltd 220 −84,46 0
2025-05-09 13F Investment Counsel Co Of Nevada 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 739 −11,73 −538 −0,92
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8 063 2,63 720 −2,83
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 9 073 0,00 850 12,15
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 180 −11,76 14 −17,65
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 559 0,00 45 −8,33
2025-08-14 13F Mml Investors Services, Llc 11 609 −13,22 1 0,00
2025-07-15 13F Fortitude Family Office, LLC 65 6,56 6 20,00
2025-06-26 NP ACWI - iShares MSCI ACWI 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 27 357 8,35 2 197 0,23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −8 151 −5,76 −738 −4,53
2025-06-27 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 9 824 −20,31 789 −26,36
2025-08-05 13F South Dakota Investment Council 9 937 0,00 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 5
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 4 217 −1,22 395 10,96
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 118 0,00 11 22,22
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 36 415 3 411
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 61 518 −20,48 5 762 −10,79
2025-05-28 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 4 340 −6,95 362 −9,73
2025-07-24 13F Standard Life Aberdeen plc 5 509 −29,15 516 −19,88
2025-08-14 13F Engineers Gate Manager LP 30 514 −58,94 2 858 −53,94
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7 800 6,85 731 19,87
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 800 5,88 169 19,15
2025-08-05 13F American Assets Investment Management, LLC 20 000 0,00 1 873 12,16
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors 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 660 29,67 55 27,91
2025-08-07 13F Parkside Financial Bank & Trust 109 −65,51 10 −61,54
2025-08-14 13F CoreCap Advisors, LLC 91 −4,21 9 14,29
2025-08-14 13F Prelude Capital Management, Llc 14 370 −41,82 1 346 −34,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 931 0,00 87 12,99
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 3 879 −25,30 367 −14,45
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 251 2,03 24 15,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 949 0,00 237 −7,81
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-07-08 13F Zrc Wealth Management, Llc 68 36,00 6 50,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 92 0,00 9 14,29
2025-08-14 13F Van Eck Associates Corp 100 224 −7,76 9 0,00
2025-07-25 NP URTH - iShares MSCI World 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 6 994 6,32 633 7,84
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 55 101 −9,01 6 008 23,52
2025-08-12 13F Titleist Asset Management, Llc 8 619 −72,05 807 −68,65
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 8 −76,47 1 −100,00
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 22 559 10,04 2 113 23,50
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43 521 0,01 3 495 −7,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 559 −9,40 51 −9,09
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 540 0,37 49 0,00
2025-08-15 13F Morgan Stanley 1 842 644 −10,89 172 601 −0,03
2025-08-11 13F New Age Alpha Advisors, LLC 908 −47,79 85 −41,38
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F YANKCOM Partnership 99 0,00 9 12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3 460 −1,45 324 10,58
2025-05-05 13F Lindbrook Capital, Llc 81 −68,24 7 −71,43
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2 807 −1,44 263 10,55
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 4 466 −3,25 418 8,57
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 27 000 3,85 2 529 16,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12 320 0,00 1 154 12,26
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 3 909 66,62 314 54,19
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 21 0,00 2 0,00
2025-08-14 13F SummitTX Capital, L.P. 6 909 647
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6 501 0,00 589 1,38
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 233 1,48 112 2,78
2025-07-28 13F Generali Asset Management SPA SGR 0 −100,00 0
2025-05-15 13F Barclays Plc Put 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 267 9,43 25 25,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 715 −18,91 161 −9,09
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 7 907 −1,24 716 0,00
2025-06-26 NP DFUSX - U.s. Large Company 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 22 179 −4,84 1 781 −12,01
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11 477 0,10 1 075 14,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 1
2025-08-12 13F Deutsche Bank Ag\ 287 727 −38,10 26 951 −30,56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 23,08 1 0,00
2025-05-07 13F Baldwin Investment Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 175 900 12,61 16 477 26,33
2025-08-13 13F Jones Financial Companies Lllp 5 791 −24,69 548 −13,43
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 285 −0,35 27 13,04
2025-08-13 13F Walleye Trading LLC Call 112 000 16,30 10 491 30,47
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 21 920 50,51 2 052 69,64
2025-08-13 13F Walleye Trading LLC 37 604 −36,09 3 522 −28,30
2025-08-14 13F Goldman Sachs Group Inc Put 1 011 600 244,79 94 757 286,79
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3 800 8,57 356 21,58
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 673 327 8,35 63 071 21,55
2025-08-14 13F Goldman Sachs Group Inc 587 855 50,11 55 064 68,39
2025-08-14 13F Goldman Sachs Group Inc Call 734 500 275,90 68 801 321,70
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 1 337 236 56,46 125 259 75,52
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
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 539 788 −2,35 50 562 9,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 738 0,00 69 13,11
2025-06-23 NP BLPIX - Bull Profund Investor Class 70 −9,09 6 −16,67
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 305 296 99,28 28 597 123,55
2025-08-14 13F Ameriprise Financial Inc 229 534 −1,74 21 504 10,24
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 88 978 0,07 8 335 12,26
2025-08-11 13F Bridger Management, Llc 66 895 −14,28 6 266 −3,84
2025-07-14 13F AdvisorNet Financial, Inc 221 −0,45 21 11,11
2025-08-13 13F New York State Common Retirement Fund 52 684 −11,73 5 0,00
2025-08-05 13F Simplex Trading, Llc Put 278 800 −1,24 26 13,04
2025-08-14 13F Tudor Investment Corp Et Al Call 103 900 258,28 9 732 301,98
2025-08-05 13F Simplex Trading, Llc 23 488 −58,52 2 −50,00
2025-08-01 13F Bessemer Group Inc 1 175 18,21 0
2025-08-05 13F Simplex Trading, Llc Call 145 500 −0,68 14 8,33
2025-08-14 13F Tudor Investment Corp Et Al Put 89 900 144,96 8 421 174,80
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 981 5,29 360 6,82
2025-07-25 13F Oregon Public Employees Retirement Fund 7 621 −1,30 714 10,71
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 9 12,50
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 445 6,13 3 248 −1,84
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 512 28,32 41 20,59
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 135 4,47 252 −3,46
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0
2025-08-14 13F Tudor Investment Corp Et Al 164 686 15 426
2025-08-14 13F Daiwa Securities Group Inc. 6 030 −53,80 1 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 354 −7,07 −1 064 4,22
2025-08-14 13F Summit Trail Advisors, Llc 2 979 279
2025-08-14 13F UBS Group AG Call 245 400 −29,83 22 987 −21,28
2025-08-14 13F Peak6 Llc Put 172 800 11,70 16 186 25,31
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 140 −2,87 15 042 −1,54
2025-08-14 13F UBS Group AG Put 481 000 −22,85 45 055 −13,46
2025-08-14 13F Peak6 Llc Call 124 900 46,94 11 699 64,84
2025-08-08 13F Candriam Luxembourg S.C.A. 8 802 −48,37 825 −42,09
2025-08-14 13F Peak6 Llc 111 939 110,50 10 485 136,15
2025-08-14 13F Jain Global LLC 11 013 −90,13 1 032 −88,93
2025-08-14 13F UBS Group AG 755 852 3,51 70 801 16,12
2025-08-07 13F Palouse Capital Management, Inc. 100 0,00 9 12,50
2025-07-15 13F Focused Wealth Management, Inc Call 0 −100,00 0 −100,00
2025-05-15 13F Texas Permanent School Fund 10 192 819
2025-05-15 13F Jericho Capital Asset Management L.P. 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5 325 15,21 428 6,48
2025-08-13 13F Russell Investments Group, Ltd. 25 918 −7,92 2 428 3,59
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 285 −88,07 27 −86,93
2025-08-14 13F Lighthouse Investment Partners, LLC 238 636 130,69 22 353 158,81
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 258 0,00 23 0,00
2025-08-14 13F Lighthouse Investment Partners, LLC Call 17 200 1 611
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 21 255 18,08 1 707 9,15
2025-08-05 13F Zweig-DiMenna Associates LLC 47 467 −42,44 4 446 −35,42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21 584 5,36 2 022 18,19
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 6 902 −14,30 647 −3,87
2025-08-13 13F Marshall Wace, Llp Put 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 400 225
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 603 0,00 56 12,00
2025-08-14 13F Sand Hill Global Advisors, LLC 48 712 0,78 4 563 13,06
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 919 0,00 3 206 −7,53
2025-08-07 13F ProShare Advisors LLC 15 028 −3,52 1 408 8,23
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 6 660 −5,93 624 5,41
2025-07-28 13F BRYN MAWR TRUST Co 285 54,89 27 73,33
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 93 673 −44,14 8 774 −37,34
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 2
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 206 −11,59 17 −15,00
2025-07-23 13F Prasad Wealth Partners, LLC 2 500 0,00 234 12,50
2025-08-06 13F Ing Groep Nv 11 580 1,24 1 085 13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 18 956 0,00 1 776 12,20
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 161 505 −5,17 15 128 6,39
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-01 13F Delta Investment Management, LLC 3 600 0,00 337 12,33
2025-07-29 NP SFYX - SoFi Next 500 ETF 415 −76,55 38 −76,58
2025-08-12 13F Brandywine Global Investment Management, LLC 68 038 6,33 6 373 19,28
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 526 0,00 48 2,17
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 45 010 −40,34 3 615 −44,84
2025-08-12 13F MAI Capital Management Call 19 12,50
2025-08-05 13F American Assets Inc 0 −100,00 0
2025-08-12 13F MAI Capital Management 1 244 −18,85 117 −9,37
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5 477 −4,78 496 −3,51
2025-07-31 13F LJI Wealth Management, LLC 4 950 0,00 464 12,11
2025-07-14 13F GAMMA Investing LLC 3 811 19,43 357 33,83
2025-08-19 13F Anchor Investment Management, LLC 20 0,00 2 0,00
2025-08-05 13F NewSquare Capital LLC 12 −14,29 1 0,00
2025-08-14 13F Alkeon Capital Management Llc Call 3 600 000 20,00 337 212 34,62
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 982 −2,20 3 291 −9,56
2025-07-11 13F Wedge Capital Management L L P/nc 62 491 10,01 5 854 23,40
2025-08-13 13F Norges Bank 1 134 716 106 289
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 4 066 −28,67 381 −20,00
2025-08-28 NP QCSTRX - Stock Account Class R1 306 593 7,25 28 719 20,32
2025-07-25 13F Cwm, Llc 1 938 −32,26 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 991 −41,29 180 −40,40
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 7 078 5,91 568 −2,07
2025-08-13 13F Victory Capital Management Inc 11 707 −7,21 1 097 4,08
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2 466 0,00 231 12,20
2025-07-25 13F Hemington Wealth Management 109 21,11 0
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 18 546 1,81 1 737 14,20
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 043 0,00 472 12,11
2025-08-14 13F Fayez Sarofim & Co 30 750 0,00 2 880 12,19
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 −99,75 0 −100,00
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 185 709 −20,38 17 395 −10,68
2025-07-17 13F Tempus Wealth Planning, LLC 12 059 11,56 1 130 25,17
2025-08-14 13F Sunbelt Securities, Inc. 2 717 −2,13 234 1,30
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 1 919 089 −3,63 179 761 8,10
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 58 335 −10,16 5 464 0,79
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 23 166 −32,78 2 170 −24,61
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 142 794 297,95 13 376 346,43
2025-08-14 13F State Street Corp 3 234 921 −11,46 303 015 −0,68
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −15 981 −246,41 −1 497 −253,28
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 −38,02 62 −40,20
2025-08-29 NP STXV - Strive 1000 Value ETF 196 0,00 18 12,50
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 181 493 −2,93 14 576 −10,24
2025-08-14 13F Capstone Investment Advisors, Llc 4 121 50,57 386 69,30
2025-08-14 13F Capstone Investment Advisors, Llc Put 3 800 −56,82 356 −51,63
2025-08-11 13F Private Advisor Group, LLC 8 056 48,80 755 66,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 239 942 22 475
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 980 1,29 239 −6,27
2025-08-13 13F First Trust Advisors Lp 57 294 −6,20 5 367 5,22
2025-07-29 13F Nordea Investment Management Ab 108 220 −5,01 10 132 8,08
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 14 617 1 174
2025-08-01 13F New York Life Investment Management Llc 11 798 −0,18 1 105 12,07
2025-08-14 13F Principia Wealth Advisory, LLC 8 33,33 1
2025-08-14 13F Polymer Capital Management (HK) LTD 33 000 17,86 3 091 32,21
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17 860 −6,63 1 491 −9,53
2025-07-28 13F New York State Teachers Retirement System 69 200 −11,47 6 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 36 −14,29 3 0,00
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 11 043 −77,10 887 −78,84
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 33 369 86,94 2 680 72,84
2025-07-31 13F/A Avion Wealth 100 0,00 0
2025-08-14 13F Man Group plc 118 966 439,28 11 144 504,94
2025-08-12 13F Clear Street Markets Llc 59 6
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 8 400 18,36 787 32,77
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10 917 0,00 877 −7,59
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 1 041 873 −4,40 97 592 7,25
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 768 −2,47 222 −9,76
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 197 592 −3,94 15 869 −11,17
2025-08-15 13F CI Private Wealth, LLC 9 245 56,27 866 75,30
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 733 −7,58 219 −14,45
2025-08-13 13F Greenwich Wealth Management LLC 500 103 47
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 107 800 −45,39 10 098 −38,74
2025-07-11 13F/A Umb Bank N A/mo 272 −22,51 25 −13,79
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 094 5,27 11 688 6,71
2025-08-14 13F Millennium Management Llc 531 363 145,29 49 773 175,17
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 141 −57,01 12 −60,71
2025-08-14 13F Millennium Management Llc Put 533 600 116,21 49 982 142,55
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-05-15 13F Candlestick Capital Management LP 0 −100,00 0 −100,00
2025-08-07 13F Readystate Asset Management Lp 4 557 −18,57 427 −8,78
2025-07-30 13F Whittier Trust Co 45 −56,31 4 −50,00
2025-08-11 13F Brown Brothers Harriman & Co 109 98,18 10 150,00
2025-08-08 13F Larson Financial Group LLC 57 −22,97 5 −16,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 545 1,11 51 13,33
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 248 0,00 21 −4,76
2025-08-14 13F Intrepid Family Office Llc 0 −100,00 0
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 42 361 −4,89 3 968 6,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 69 13,11 6 0,00
2025-08-13 13F Advisor Group Holdings, Inc. Call 1 4
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 475 5,45 2 046 −2,53
2025-08-14 13F Norinchukin Bank, The 4 918 6,31 461 19,17
2025-07-11 13F Grove Bank & Trust 185 −34,16 17 −26,09
2025-08-29 NP STXG - Strive 1000 Growth ETF 90 0,00 8 14,29
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-07 13F Resources Investment Advisors, LLC. 8 531 −21,26 799 −11,62
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 10 019 938
2025-08-14 13F LMR Partners LLP 9 334 874
2025-07-16 13F State of Alaska, Department of Revenue 9 896 −5,63 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 002 −16,68 656 −6,56
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 308 1,28 3 700 −1,86
2025-08-12 13F Barr E S & Co 106 712 33,03 9 996 49,22
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 962 0,00 559 −7,45
2025-08-26 NP Profunds - Profund Vp Consumer Services 444 −5,13 42 5,13
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 63 700 2,25 5 967 14,69
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 25 000 −37,50 2 342 −29,91
2025-07-07 13F Hoertkorn Richard Charles 300 −25,00 28 −15,15
2025-08-14 13F Alliancebernstein L.p. 97 129 −5,43 9 098 6,10
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-14 13F Black Diamond Capital Management, L.l.c. 168 158 0,00 15 751 12,18
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 280 0,00 659 1,38
2025-08-08 13F Oak Harvest Investment Services 32 770 2,22 3 070 14,69
2025-08-14 13F Aquatic Capital Management LLC 119 922 70,51 11 233 91,30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 817 6,87 1 270 −1,17
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 28 466 13,56 2 577 15,15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 042 0,00 98 11,49
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 640 528 3,33 131 751 −4,45
2025-08-14 13F Qube Research & Technologies Ltd Call 25 800 145,71 2 417 175,80
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11 254 −0,98 940 −4,09
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 29 000 −45,59 2 716 −38,97
2025-08-11 13F Oder Investment Management, LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 15 700 −43,93 1 471 −37,13
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 1 139 500 197,60 106 737 233,84
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 458 9,31 43 23,53
2025-08-14 13F Qube Research & Technologies Ltd Put 29 700 257,83 2 782 301,30
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 124 408 −6,42 11 264 −5,15
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 19 927 −1,57 1 867 10,41
2025-08-14 13F Jane Street Group, Llc Call 599 500 133,00 56 155 161,38
2025-08-14 13F Jane Street Group, Llc 191 159 −19,79 17 906 −10,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15 800 0,00 1 480 12,13
2025-08-13 13F Invesco Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Howard Hughes Medical Institute 19 2
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 558 0,00 52 13,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 337 3,37 32 14,81
2025-07-01 13F Harbor Investment Advisory, Llc 55 0,00 5 25,00
2025-08-14 13F Harwood Advisory Group, LLC 24 0,00 2 0,00
2025-08-11 13F Empirical Finance, LLC 3 226 0,66 302 13,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 165 0,00 109 12,37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 160 272 21,27 12 871 12,15
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 14 801 5,59 1 189 −2,38
2025-07-18 13F PFG Investments, LLC 2 375 222
2025-08-27 NP BREFX - Baron Real Estate Fund 751 478 15,79 70 391 29,90
2025-08-13 13F Beacon Pointe Advisors, LLC 18 019 −14,09 1 688 −3,66
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 87 0,00 8 0,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 065 174 −4,31 99 775 7,34
2025-07-30 13F Beech Hill Advisors, Inc. 2 500 0,00 234 12,50
2025-07-28 13F Rosenberg Matthew Hamilton 794 0,00 74 12,12
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 674 −37,20 1 022 −20,61
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 320 −0,90 217 11,28
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 36,48 88 52,63
2025-08-14 13F TCG Advisory Services, LLC 617 2,32 58 14,00
2025-08-14 13F TCG Advisory Services, LLC Call 6 400 −1,54 600 10,52
2025-08-14 13F D. E. Shaw & Co., Inc. Call 69 800 30,22 6 538 46,10
2025-07-08 13F Parallel Advisors, LLC 463 −45,14 43 −38,57
2025-08-14 13F D. E. Shaw & Co., Inc. 3 397 25,81 318 41,33
2025-08-15 13F Kestra Advisory Services, LLC 2 430 −10,10 228 0,89
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 300 −29,91 24 −35,14
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3 279 86,73 285 72,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 539 −4,48 331 7,12
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 918 −21,40 74 −27,72
2025-08-14 13F State Of Wisconsin Investment Board 49 980 −2,23 4 682 9,68
2025-08-27 NP RYNVX - Nova Fund Investor Class 351 −3,84 33 6,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 509 −43,95 235 −37,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 64 0,00 6 0,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 46 484 −1,05 4 354 11,01
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9 863 −31,81 792 −36,94
2025-05-15 13F CastleKnight Management LP Call 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9 200 −91,05 862 −89,97
2025-07-07 13F Investors Research Corp 785 0,00 74 12,31
2025-08-12 13F LPL Financial LLC 91 942 4,21 8 612 16,92
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 486 9,04 514 22,14
2025-08-14 13F SWAN Capital LLC 501 0,00 47 12,20
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 551 0,00 46 −2,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 865 −23,50 175 −14,29
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Call 1 500 0,00 141 12,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 676 −1,24 2 142 −8,66
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 68 529 1,34 5 722 −1,79
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 436 10,66 39 11,43
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 16 410 −57,86 1 537 −52,72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 120 0,00 292 12,31
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 190 104,30 15 87,50
2025-04-24 NP CSM - ProShares Large Cap Core Plus 18 723 9,45 1 672 3,59
2025-07-25 13F JustInvest LLC 5 383 −10,97 504 0,00
2025-08-06 13F Prospera Financial Services Inc 7 490 120,29 702 146,83
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 79 497 7 446
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 13 000 12,07 1 044 3,67
2025-08-13 13F Truvestments Capital Llc 145 0,00 14 8,33
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 102 807 −2,31 9 630 9,58
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 200 −3,85 17 −5,88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 208 −10,34 19 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 206 −1,90 19 11,76
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 39 820 −2,42 3 730 9,45
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 256 701 −24,18 24 045 −14,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 024 −54,04 9 592 −48,44
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 120 227 4,33 11 262 17,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 326 287 0,91 30 563 13,20
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 7 16,67 1
2025-07-28 NP VCGAX - Growth & Income Fund 968 0,00 88 1,16
2025-07-30 13F FNY Investment Advisers, LLC 9 035 1
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 7 400 5,71 693 18,66
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 11 590 −12,52 1 086 −1,90
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 69 −6,76 6 0,00
2025-08-18 13F Geneos Wealth Management Inc. 420 9,95 39 25,81
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 8 956 6,76 719 −1,24
2025-08-05 13F Magnolia Capital Advisors Llc 3 001 0,00 281 12,40
2025-07-30 13F Cookson Peirce & Co Inc 54 340 −7,30 5 090 4,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 496 −40,03 32 747 −32,73
2025-05-15 13F Rakuten Investment Management, Inc. 8 292 52,62 683 28,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 533 501,99 425 583,87
2025-08-13 13F Renaissance Technologies Llc 1 812 656 8,94 169 791 22,21
2025-08-14 13F Canada Pension Plan Investment Board 300 −92,31 28 −91,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 599 −3,85 56 7,69
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4 225 −0,42 396 11,58
2025-08-14 13F GWM Advisors LLC 18 304 107,91 897 22,04
2025-05-13 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 24 171 246,89 2 264 289,67
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 917 9,44 1 170 10,91
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3 000 0,00 281 12,40
2025-08-27 NP RYLIX - Leisure Fund Investor Class 912 34,32 85 51,79
2025-05-15 13F Owl Creek Asset Management, L.P. Call 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 2 647 −87,42 248 −85,93
2025-08-12 13F Eisler Capital Management Ltd. Call 100 −96,30 9 −96,00
2025-08-12 13F Eisler Capital Management Ltd. Put 19 200 −77,20 1 798 −74,42
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 411 13,88 128 15,45
2025-08-05 13F State Of Michigan Retirement System 23 972 −1,24 2 245 10,81
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 107 0,00 9 −11,11
2025-08-14 13F Interval Partners, LP 375 073 156,84 35 133 188,14
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Put 36 900 28,57 3 456 44,24
2025-08-14 13F Long Focus Capital Management, Llc 300 000 0,00 28 101 12,18
2025-08-14 13F Verition Fund Management LLC Call 34 100 20,07 3 194 34,71
2025-08-14 13F Verition Fund Management LLC 163 140 −20,20 15 281 −10,49
2025-08-14 13F J. Goldman & Co LP Put 35 000 3 278
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 24 552 0,49 2 223 1,83
2025-08-14 13F J. Goldman & Co LP Call 99 100 −21,85 9 283 −12,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 932 −97,89 368 −97,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 214 −7,28 582 4,11
2025-08-14 13F Delta Global Management LP 14 435 1 352
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 25 846 0,00 2 421 12,14
2025-08-12 13F Legal & General Group Plc 160 044 −37,19 14 991 −29,53
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 128 −3,76 12 0,00
2025-08-14 13F Interval Partners, LP Call 65 900 6 173
2025-08-14 13F Wells Fargo & Company/mn 343 635 −8,81 32 188 2,30
2025-08-14 13F Wells Fargo & Company/mn Put 200 000 300,00 18 734 348,72
2025-07-11 13F Farther Finance Advisors, LLC 1 077 376,55 101 455,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 991 3,16 186 15,53
2025-08-14 13F Shellback Capital, LP 25 000 0,00 2 342 12,17
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24 349 0,21 2 281 12,43
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 23 900 0,00 2 239 12,18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 822 −14,97 639 −4,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 630 0,00 59 13,46
2025-07-09 13F Mirador Capital Partners LP 0 −100,00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 18 895 5,39 1 770 18,17
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 246 −35,60 23 −25,81
2025-08-08 13F MTM Investment Management, LLC 332 31
2025-08-11 13F Citigroup Inc 145 480 −11,31 13 627 −0,50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 9 845 922
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 15 783 −1,23 1 268 −8,65
2025-04-08 13F/A iA Global Asset Management Inc. 12 245 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 9 791 −2,96 917 8,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 015 −12,39 189 −2,08
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 51 −5,56 5 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 560 0,00 49 −9,43
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 19 644 0,00 1 578 −7,56
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −692 −65
2025-07-30 13F Crewe Advisors LLC 4 0,00 0
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-13 13F Worm Capital, Llc 89 865 15,33 8 418 29,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 8 098 0,00 759 12,13
2025-08-04 13F Assetmark, Inc 59 1 080,00 6
2025-08-13 13F Marshall Wace, Llp 24 532 2 298
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 160 0,00 15 7,69
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 147 −9,26 13 −20,00
2025-08-12 13F Mystic Asset Management, Inc. 12 468 5,68 1 168 18,48
2025-07-31 13F Quest Partners LLC 943 220,75 88 266,67
2025-07-24 13F Louisbourg Investments Inc. 1 0,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 48 757 −18,07 4 071 −20,60
2025-08-14 13F Quantessence Capital LLC 10 127 949
2025-08-14 13F Macquarie Group Ltd 3 437 −59,75 322 −54,98
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-23 13F Friedenthal Financial 197 7,65 18 20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 721 3,51 442 16,32
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 154 −38,03 2 017 −39,96
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 −35,71 8 −27,27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3 107 −5,65 250 −12,63
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 287 −5,30 121 6,19
2025-07-22 13F UniSuper Management Pty Ltd 18 947 −9,11 1 775 1,95
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3 444 4,65 323 17,52
2025-08-13 13F Cerity Partners LLC 58 242 −10,51 5 456 0,39
2025-07-09 13F Czech National Bank 21 511 4,56 2 015 17,30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 337 −8,80 121 −6,92
2025-07-31 13F Orion Capital Management LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 2 543 5,21 238 18,41
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
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 46 533 −4,86 4 359 6,74
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 211 −50,35 18 −55,00
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 7 172 −18,20 599 −20,79
2025-08-12 13F Manchester Capital Management LLC 320 1 500,00 30 2 800,00
2025-08-29 NP Gabelli Equity Trust Inc 13 100 0,00 1 227 12,26
2025-08-13 13F CMT Capital Markets Trading GmbH Call 32 200 −30,60 3 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 526 0,00 44 −4,44
2025-08-11 13F HighTower Advisors, LLC 14 477 −3,25 1 356 8,57
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 381 465 128,32 35 732 156,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 853 0,00 80 11,27
2025-08-13 13F CMT Capital Markets Trading GmbH Put 78 700 21,26 7 40,00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 55 0,00 5 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 28 462 −1,49 2 666 10,53
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 123 174 −15,02 11 538 −4,68
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 608 7,00 525 20,14
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 321 −2,19 4 647 −0,85
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-17 13F XML Financial, LLC 6 320 −2,17 592 9,65
2025-08-14 13F Boothbay Fund Management, Llc 15 114 12,80 1 416 26,57
2025-08-13 13F GeoWealth Management, LLC 79 7
2025-08-08 13F Cetera Investment Advisers 20 595 −5,46 1 929 6,05
2025-08-14 13F Balyasny Asset Management Llc Call 20 800 −80,28 1 948 −77,89
2025-08-14 13F Balyasny Asset Management Llc 10 192 −97,89 955 −97,64
2025-08-14 13F Balyasny Asset Management Llc Put 58 500 97,64 5 480 121,73
2025-08-26 NP NOSIX - Northern Stock Index Fund 24 834 −9,94 2 326 1,04
2025-08-11 13F Nomura Asset Management Co Ltd 2 134 −93,12 200 −92,32
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 2 0,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7 146 3,39 669 15,94
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 876 1,08 48 135 13,39
2025-08-14 13F Treasurer of the State of North Carolina 39 017 −14,82 4 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5 930 309,81 555 362,50
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1 343 122
2025-07-18 13F Truist Financial Corp 8 861 15,48 830 29,69
2025-07-17 13F Sound Income Strategies, LLC 60 0,00 6 0,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 100 0,00 9 12,50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 43 827 −4,43 4 105 7,21
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 126 000 −37,56 11 802 −29,96
2025-08-14 13F Parallax Volatility Advisers, L.P. 39 992 −46,15 3 746 −39,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10 620 −6,29 995 5,07
2025-07-28 13F Allianz Asset Management GmbH Put 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH Call 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 3 015 282
2025-07-16 13F Highline Wealth Partners Llc 5 0,00 0
2025-08-14 13F Dagco, Inc. 302 0,33 28 12,00
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 694 −19,92 627 −10,04
2025-08-08 13F Mv Capital Management, Inc. 15 −6,25 1 0,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 399 −89,44 33 −89,85
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-08-18 13F/A National Bank Of Canada /fi/ 65 692 −6,30 6 153 5,11
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-01 13F Caas Capital Management Lp Put 4 100 32,26 342 28,09
2025-08-14 13F Cubist Systematic Strategies, LLC Call 80 100 621,62 7 503 710,15
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3 765 −38,05 314 −39,96
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 500 −30,38 515 −21,85
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46 607 −1,37 3 743 −8,77
2025-05-01 13F Caas Capital Management Lp Call 5 000 418
2025-08-07 13F Verus Capital Partners, Llc 0 −100,00 0
2025-07-31 13F City State Bank 1 375 −10,13 129 0,79
2025-08-11 13F Raiffeisen Bank International AG 607 0,00 57 12,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 723 0,00 68 11,67
2025-08-14 13F Aqr Capital Management Llc 17 920 −83,42 1 668 −81,10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35 000 −74,06 3 169 −73,72
2025-07-29 13F Portman Square Capital LLP Call 43 500 0,00 4 075 12,17
2025-07-29 13F Portman Square Capital LLP Put 98 100 0,00 9 189 12,18
2025-08-13 13F Orvieto Partners, L.P. 55 000 10,00 5 152 23,38
2025-08-13 13F Baker Avenue Asset Management, LP 9 360 2,38 877 14,81
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 92 182 0,00 8 635 12,17
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6 083 10,92 508 7,42
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3 909 18,71 314 9,82
2025-08-04 13F Hantz Financial Services, Inc. 108 5 300,00 0
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 33 298 −17,18 3 119 −7,09
2025-08-11 13F United Advisor Group, LLC 0 −100,00 0
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8 392 57,07 701 52,17
2025-07-22 13F Legacy Trust 33 626 −18,42 3 150 −8,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −112 −10
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 311 0,00 29 16,00
Other Listings
US:WYNN 123,28 US$
GB:0QYK 120,71 US$
IT:1WYNN 93,97 €
DE:WYR 101,30 €
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