MX:PENN / PENN Entertainment, Inc. - Institutionellt ägande - Säljare

PENN Entertainment, Inc.
MX ˙ BMV ˙ US7075691094
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 333 −1,59 167 7,79
2025-08-12 13F Rhumbline Advisers 280 641 −1,92 5 015 7,48
2025-08-14 13F Driehaus Capital Management Llc 273 088 −14,18 4 880 −5,97
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 258 509 −2,93 40 360 6,35
2025-07-25 13F Yousif Capital Management, Llc 31 419 −1,84 561 7,47
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 608 100 −34,00 10 867 −27,69
2025-08-18 13F/A Nomura Holdings Inc 77 345 −97,86 1 382 −97,66
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 492 −6,32 3 851 2,64
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 332 000 −35,75 5 933 −29,61
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 114 −6,14 14 834 2,84
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 219 −8,55 22 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 56 692 −6,67 1 013 2,32
2025-08-14 13F Manufacturers Life Insurance Company, The 28 574 −15,96 511 −7,94
2025-08-27 13F/A Squarepoint Ops LLC Put 598 200 −25,22 10 690 −18,07
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-07 13F Hedges Asset Management LLC 186 050 −9,31 3 325 −0,63
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 907 −1,11 9 058 8,35
2025-08-27 13F/A Squarepoint Ops LLC Call 485 700 −79,35 8 679 −77,38
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 16 423 987 −6,12 293 497 2,86
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 406 −55,19 7 −50,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −14 716 −5,92 −263 2,75
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-08-15 13F Sender Co & Partners, Inc. 21 711 −75,01 388 −72,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 44 282 −2,77 1
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 920 474 −10,39 16 449 −1,82
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 930 −7,49 106 0,96
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 21 840 −76,60 390 −74,38
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 1 072 695 −24,08 18 150 −21,24
2025-08-14 13F Toms Capital Investment Management Lp Call 0 −100,00 0 −100,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 584 −2,40 153 6,99
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-24 13F Blair William & Co/il 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 34 914 −14,60 531 −36,94
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 43 334 −65,54 774 −62,26
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 142 619 −50,22 2 549 −45,46
2025-07-14 13F GAMMA Investing LLC 2 486 −5,69 44 4,76
2025-07-28 13F New York State Teachers Retirement System 186 100 −0,27 3 0,00
2025-08-13 13F Walleye Trading LLC Call 565 500 −12,77 10 105 −4,43
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 603 −6,31 113 −35,63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −906 −90,28 −14 −93,19
2025-08-14 13F Caption Management, LLC Put 285 000 −45,71 5 093 −40,53
2025-08-14 13F Citadel Advisors Llc Put 841 600 −28,54 15 039 −21,71
2025-08-14 13F Citadel Advisors Llc Call 490 500 −70,83 8 765 −68,04
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 0 −100,00 0 −100,00
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 49 433 −7,51 1
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 506 076 −1,51 7 505 −32,10
2025-05-28 13F/A Anson Funds Management LP 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 957 −5,80 53 1,96
2025-06-26 NP USMIX - Extended Market Index Fund 18 114 −2,59 276 −28,20
2025-08-14 13F Caption Management, LLC 38 271 −87,11 684 −85,90
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-07-28 13F Duncker Streett & Co Inc 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 699 303 −2,75 66 107 6,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −32 553 −1 908,50 −582 −1 760,00
2025-08-12 13F Jpmorgan Chase & Co Call 13 500 −94,20 241 −93,65
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 057 −8,33 0
2025-08-12 13F Jpmorgan Chase & Co Put 57 200 −67,09 1 022 −63,94
2025-08-15 13F Great West Life Assurance Co /can/ 120 820 −7,49 2 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 488 −33,37 80 −26,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 686 −30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 812 −20,15 104 −41,14
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 250 960 −6,47 3 722 −35,52
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11 689 −32,25 210 −27,43
2025-08-14 13F Cubist Systematic Strategies, LLC 163 950 −60,79 2 930 −57,05
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 90 295 −31,80 1 614 −25,29
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 15 848 −8,34 283 0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12 493 −9,95 223 −1,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −63 882 −1 142
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 411 −9,39 204 −0,98
2025-06-25 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 75 072 −4,02 1 143 −29,11
2025-08-05 13F Westside Investment Management, Inc. 9 825 −41,17 176 −35,66
2025-05-15 13F Union Square Park Capital Management, LLC Call 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 904 −52
2025-05-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 37 015 −82,56 661 −80,90
2025-04-24 13F Aspect Partners, LLC 0 −100,00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 614 −1,40 17 827 8,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 818 −0,25 86 10,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 079 −411,85 −19 −416,67
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 111 534 −28,81 1 993 −22,00
2025-08-12 13F LPL Financial LLC 55 152 −22,90 986 −15,52
2025-08-05 13F Bank Of Montreal /can/ 28 101 −7,66 502 1,21
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-04-14 13F PFS Partners, LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 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 43 056 −11,83 639 −39,24
2025-08-14 13F LMR Partners LLP Call 575 700 −17,86 10 288 −10,01
2025-08-14 13F Tudor Investment Corp Et Al Call 11 700 −70,75 209 −67,94
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
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 20 410 −1,26 311 −27,06
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 40 842 −7,04 730 1,82
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-11 13F Citigroup Inc Call 10 000 −95,74 179 −95,35
2025-08-11 13F Citigroup Inc 121 810 −34,83 2 177 −28,61
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 437 599 −5,70 6 490 −34,99
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 406 510 −42,55 7 264 −37,05
2025-08-13 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26 607 −90,86 475 −89,99
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd Put 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 40 202 −3,13 718 6,21
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 106 986 −2,65 1 912 6,64
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 782 −54,60 27 −57,81
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 896 −0,78 767 8,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 592 −9,73 82 0,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 360 344 −4,37 42 179 4,78
2025-08-14 13F Voya Investment Management Llc 16 692 −11,34 298 −2,93
2025-08-07 13F Readystate Asset Management Lp 119 115 −10,57 2 129 −2,03
2025-08-14 13F CIBC World Markets Inc. 33 963 −0,03 607 9,39
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 17 021 −7,31 304 1,67
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 313 340 −7,75 5 599 1,06
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 247 535 −5,26 4 423 3,80
2025-08-14 13F Group One Trading, L.p. Call 332 700 −11,75 5 945 −3,30
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-14 13F 13D Management LLC 195 045 −2,73 3 485 6,57
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 712 914 −1,01 10 573 −31,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −448 992 163,86 −8 023 189,12
2025-08-14 13F UBS Group AG Call 121 700 −71,95 2 175 −69,28
2025-08-14 13F UBS Group AG 1 232 961 −9,61 22 033 −0,96
2025-08-12 13F Nuveen, LLC 216 247 −17,48 3 822 −9,80
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 51 762 −0,11 788 −26,24
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 431 −0,32 1 616 9,26
2025-08-08 13F Creative Planning 0 −100,00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap 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 18 808 −5,14 279 −34,74
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-13 13F Advent Capital Management /de/ 10 386 −50,00 186 −45,27
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 383 −14,70 7 −14,29
2025-08-14 13F State Street Corp 4 794 505 −1,65 85 678 7,76
2025-07-24 13F Us Bancorp \de\ 3 193 −7,40 57 1,79
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 25 487 −3,78 455 5,32
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 717 920 −3,36 12 829 5,88
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Peak6 Llc 16 836 −36,48 301 −30,56
2025-08-14 13F Peak6 Llc Put 25 000 −54,55 447 −50,28
2025-08-05 13F Huntington National Bank 2 −95,35 0
2025-08-11 13F Covestor Ltd 591 −0,51 0
2025-07-11 13F Caldwell Securities, Inc 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13 500 −17,68 241 −9,74
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 5 308 −90,24 95 −89,42
2025-08-15 13F Morgan Stanley 1 588 575 −21,03 28 388 −13,48
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 77 863 −3,27 1 391 6,02
2025-08-11 13F Vanguard Group Inc 16 028 943 −1,36 286 437 8,08
2025-05-15 13F DRW Securities, LLC 0 −100,00 0 −100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 33 109 −3,50 592 5,72
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC 8 489 −53,66 0
2025-08-14 13F Toms Capital Investment Management Lp 3 767 500 −1,35 67 325 8,09
2025-08-14 13F Crawford Fund Management, LLC Put 41 500 −44,67 742 −39,41
2025-08-12 13F Trexquant Investment LP 244 415 −31,27 4 368 −24,71
2025-08-14 13F Headlands Technologies LLC 69 868 −10,83 1 249 −2,35
2025-08-13 13F New York State Common Retirement Fund 503 788 −7,78 9 12,50
2025-08-13 13F M&t Bank Corp 0 −100,00 0
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 276 478 −0,27 4 100 −31,24
2025-05-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 607 100 −25,71 10 849 −18,61
2025-08-12 13F Jefferies Financial Group Inc. Call 250 000 −79,93 4 468 −78,01
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −121 058 49,31 −2 163 63,62
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 124 800 −88,53 2 230 −87,44
2025-08-14 13F Comerica Bank 27 371 −2,06 489 7,47
2025-04-02 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 236 820 −4,26 22 102 4,89
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 271 790 −42,80 4 137 −57,74
2025-08-04 13F Strs Ohio 54 288 −34,21 970 −27,88
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 116 −92,91 20 −93,36
2025-08-14 13F Hurley Capital, LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 432 871 −16,12 7 735 −8,09
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 303 682 −1,82 4 504 −32,32
2025-08-14 13F Raymond James Financial Inc 410 951 −3,01 7 344 6,27
2025-08-14 13F Armistice Capital, Llc 1 413 588 −54,19 25 261 −49,81
2025-08-14 13F/A Skopos Labs, Inc. 134 −52,14 2 −50,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 34 −91,89 1 −100,00
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 100 000 −10,55 1 787 −1,97
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 56 688 −81,69 863 −87,65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −921 702 57,64 −16 471 72,71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 232 −8,07 33 −36,54
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 4 613 529 −6,79 70 218 −31,13
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −30 237 73,63 −540 90,14
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank Call 10 200 −15,00 182 −6,67
2025-08-26 13F/A Thrivent Financial For Lutherans 106 986 −2,65 2 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 100 121 −13,50 1 524 −36,12
2025-08-14 13F Susquehanna International Group, Llp 188 511 −59,92 3 369 −56,10
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 725 −89,95 13 −89,74
2025-08-14 13F Interval Partners, LP 334 567 −20,17 5 979 −12,54
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 860 −1,72 1 170 −27,39
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1 537 −37,42 23 −54,00
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 303 860 −17,32 23 300 −9,42
2025-08-14 13F Millennium Management Llc Call 225 100 −64,85 4 023 −61,49
2025-07-25 13F Cwm, Llc 4 200 −36,74 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 486 721 −18,60 7 408 −39,86
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 62 514 −97,29 1 117 −97,03
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 145 325 −5,22 2 212 −29,99
2025-08-14 13F Kettle Hill Capital Management, Llc 1 313 344 −23,65 23 469 −16,34
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 2 123 −88,02 44 −87,68
2025-08-14 13F Invenomic Capital Management LP 1 468 911 −20,99 26 249 −13,43
2025-08-12 13F Contrarius Group Holdings Ltd 1 857 853 −48,34 33 200 −43,40
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 440 −5,17 8 0,00
2025-08-08 13F SBI Securities Co., Ltd. 232 −0,85 4 33,33
2025-07-24 13F IFP Advisors, Inc 0 −100,00 81 196,30
2025-07-22 13F IMC-Chicago, LLC Call 783 000 −10,48 13 992 −1,92
2025-07-30 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 18 841 −13,53 337 −5,35
2025-08-12 13F Swiss National Bank 277 684 −0,86 4 962 8,63
2025-08-18 13F Wolverine Trading, Llc Put 98 600 −69,16 1 802 −66,69
2025-08-18 13F Wolverine Trading, Llc 39 313 −78,44 719 −76,73
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 39 573 −89,19 707 −88,15
2025-07-22 13F IMC-Chicago, LLC Put 501 100 −30,71 8 955 −24,09
2025-07-23 13F Maryland State Retirement & Pension System 51 325 −1,73 917 7,76
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3 178 −2,52 57 5,66
2025-08-08 13F Avantax Advisory Services, Inc. 56 299 −0,64 1 006 8,87
2025-04-25 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 332 −8,79 6 0,00
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 618 −47
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 700 −22,22 13 −14,29
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 599 −15,64 39 −42,42
2025-08-13 13F Congress Wealth Management LLC / DE / 18 989 −3,47 339 5,28
2025-08-14 13F Shay Capital LLC 17 967 −72,36 321 −69,72
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-14 13F Maven Securities LTD Call 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 368 −59,73 60 −55,88
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 76 600 −3,16 1 369 6,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 51 640 −0,12 923 9,37
2025-07-24 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 44 135 −6,44 655 −35,50
2025-08-08 13F KBC Group NV 4 051 −48,22 0
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-14 13F/A Barclays Plc 324 719 −60,40 6 −61,54
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 603 −5,54 279 3,35
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 499 −16,89 63 −8,82
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-05-15 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 115 −14,81 2 0,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-05 13F Versor Investments LP 14 246 −82,48 255 −80,84
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 559 −11,41 9 −33,33
2025-08-14 13F Verition Fund Management LLC 602 014 −45,54 10 758 −40,34
2025-08-14 13F Penn Capital Management Co Inc 672 791 −8,08 12 036 0,70
2025-08-14 13F Engineers Gate Manager LP 54 589 −48,94 976 −44,06
2025-08-07 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −48 −1
2025-08-08 13F Geode Capital Management, Llc 2 538 333 −1,18 45 367 8,26
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 300 −9,86 899 −1,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 804 −15,13 175 −6,91
2025-08-13 13F MetLife Investment Management, LLC 2 484 −8,27 44 0,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-12 13F Adalta Capital Management LLC 7 910 −10,28 141 −1,40
2025-05-13 13F Hanlon Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-14 13F Benchstone Capital Management LP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 809 295 −8,67 14 462 0,07
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 130 700 −1,99 2 336 7,41
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 −35,29 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 230 −6,96 22 0,00
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 108 906 −7,84 1 658 −31,92
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 696 450 −6,48 155 406 2,47
2025-07-29 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 12 167 −1,58 180 −32,08
2025-08-13 13F Natixis 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 817 895 −32,96 14 616 −26,55
2025-08-14 13F Wells Fargo & Company/mn Call 624 000 −16,69 11 151 −8,73
2025-08-14 13F Wells Fargo & Company/mn Put 510 000 −22,73 9 114 −15,34
2025-08-14 13F Stifel Financial Corp 105 294 −21,05 1 882 −13,52
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −650 −90,92 −10 −94,16
2025-05-12 13F Sandy Spring Bank 298 −0,67 5 −20,00
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 157 −14,19 56 −6,67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 285 164 −5,53 4 229 −34,88
2025-05-15 13F Mane Global Capital Management Lp 0 −100,00 0 −100,00
2025-04-29 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 71 067 −27,58 1 270 −20,69
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 662 −10,70 5 927 −2,16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 105 702 −8,47 1 889 0,27
2025-08-13 13F Invesco Ltd. 5 916 016 −1,44 105 719 7,98
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 89 814 −5,97 1 332 −35,20
2025-08-08 13F Atlantic Trust, LLC 37 −80,73 1 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 65 616 −1,39 999 −27,15
2025-07-23 13F Louisiana State Employees Retirement System 68 000 −3,55 1 215 5,74
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 215 700 −12,81 3 855 −4,49
2025-08-08 13F Cetera Investment Advisers 66 639 −6,00 1 191 2,94
2025-08-12 13F New World Advisors LLC 0 −100,00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 118 761 −24,54 2 122 −17,30
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 18 691 −14,21 334 −5,92
2025-08-14 13F Jane Street Group, Llc 589 338 −12,54 10 531 −4,18
2025-07-15 13F Graypoint LLC 12 782 −27,09 228 −20,00
2025-08-12 13F Global Retirement Partners, LLC 762 −3,54 14 −13,33
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-13 13F Wolf Hill Capital Management, LP 262 908 −47,42 4 698 −42,39
2025-08-12 13F Legal & General Group Plc 389 667 −1,78 6 963 7,62
2025-07-15 13F Public Employees Retirement System Of Ohio 46 309 −0,16 828 9,39
2025-08-14 13F Jane Street Group, Llc Call 2 044 100 −20,86 36 528 −13,29
2025-08-13 13F Northwestern Mutual Wealth Management Co 33 137 −60,70 592 −56,95
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 34 139 −17,73 520 −39,23
2025-08-14 13F Bank Of America Corp /de/ 2 969 941 −3,76 53 073 5,44
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 380 951 −9,55 24 678 −0,90
2025-08-05 13F Simplex Trading, Llc 46 127 −84,65 1 −100,00
2025-08-05 13F Simplex Trading, Llc Call 514 800 −20,65 9 −10,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 47 425 −2,52 847 6,81
2025-07-11 13F/A Umb Bank N A/mo 189 −61,19 3 −57,14
2025-08-05 13F Simplex Trading, Llc Put 658 200 −16,36 12 −8,33
Other Listings
US:PENN 18,91 US$
DE:PN1 15,84 €
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