WBA - Walgreens Boots Alliance, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 1312 total, 1271 long only, 4 short only, 37 long/short - change of −4,85% MRQ
Genomsnittlig portföljallokering 0.1646 % - change of 32,20% MRQ
Institutionella aktier (lång) 583 449 752 (ex 13D/G) - change of 2,30MM shares 0,40% MRQ
Institutionellt värde (lång) $ 6 579 712 USD ($1000)
Institutionellt ägande och aktieägare

Walgreens Boots Alliance, Inc. (US:WBA) har 1312 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 583,449,752 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, FIL Ltd, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Norges Bank .

Walgreens Boots Alliance, Inc. (NasdaqGS:WBA) 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%.

The share price as of August 27, 2025 is 11,98 / share. Previously, on September 13, 2024, the share price was 9,21 / share. This represents an increase of 30,08% over that period.

WBA / Walgreens Boots Alliance, Inc. 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

WBA / Walgreens Boots Alliance, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-04 13G Silver Point Capital L.P. 0 0.00
2025-08-28 13D/A Alliance Sante Participations Ltd. 0 0.00
2025-04-29 13D/A Alliance Sante Participations S.A. 147,615,089 147,615,089 0.00 17.10 0.00
2025-04-24 13G/A BlackRock, Inc. 65,892,675 53,080,415 -19.44 6.10 -19.74
2025-02-07 13G/A VANGUARD GROUP INC 83,138,208 86,812,386 4.42 10.04 4.37
2024-10-18 13G/A STATE STREET CORP 54,285,227 43,000,587 -20.79 5.00 -20.38
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Ieq Capital, Llc 304 030 2,84 3 490 5,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 925 0,00 11 0,00
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 5 801 −41,50 67 −40,00
2025-05-07 13F Nvwm, Llc 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 26 101 0,69 300 3,46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 344 478 109,55 4 200,00
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 31 118 198,49 357 207,76
2025-08-14 13F Beryl Capital Management LLC 552 838 6 347
2025-08-20 13F Tull Financial Group, Inc. 10 000 0,00 115 2,70
2025-07-30 13F St. Johns Investment Management Company, LLC 100 0,00 1 0,00
2025-07-10 13F Piscataqua Savings Bank 150 0,00 2 0,00
2025-08-20 13F Monarch Capital Management Inc/ 78 096 −1,67 897 1,01
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 998 0,00 11 22,22
2025-07-29 NP EBI - Longview Advantage ETF 123 0,00 1 0,00
2025-08-18 13F Wolverine Trading, Llc Call 479 700 −25,45 5 493 −23,72
2025-08-18 13F Wolverine Trading, Llc Put 86 900 −50,82 995 −49,67
2025-07-23 13F Kingswood Wealth Advisors, Llc 10 532 −72,15 121 −71,56
2025-08-14 13F DeepCurrents Investment Group LLC 0 −100,00 0
2025-07-30 13F Patten Group, Inc. 20 423 0,00 234 2,63
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 38 495 422
2025-07-23 13F Indiana Trust & Investment Management CO 2 850 0,00 33 3,23
2025-08-01 13F Auto-Owners Insurance Co 48 000 47,24 551 −93,59
2025-07-24 13F Eastern Bank 1 553 −36,20 18 −37,04
2025-08-26 NP TLSTX - Stock Index Fund 9 068 0,00 104 2,97
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 93 105 0,00 1 069 2,79
2025-06-26 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 215 339 0,00 2 362 6,73
2025-08-12 13F Bokf, Na 3 050 −3,17 35 0,00
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 383 192 4 311
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 939 −1,16 11 0,00
2025-05-09 13F Performa Ltd (US), LLC 0 −100,00 0 −100,00
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2 992 1,60 34 6,25
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 850 0,00 10 0,00
2025-08-13 13F Colonial Trust Co / SC 2 301 −20,79 26 −18,75
2025-08-07 13F Bck Capital Management Lp 63 000 0,00 723 2,84
2025-08-13 13F M&t Bank Corp 125 099 −47,83 1 436 −46,42
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 398 352 93,97 4 095 12,47
2025-07-10 13F Bath Savings Trust Co 10 000 0,00 115 2,70
2025-07-23 13F Harvey Investment Co Llc 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 686 1,61 4 060 4,42
2025-08-12 13F Atlas Capital Advisors Llc 7 801 90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 693 736 6,18 7 964 9,14
2025-08-29 13F Total Investment Management Inc 1 730 20
2025-08-14 13F Melqart Asset Management (uk) Ltd 896 132 10 288
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 350 4
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 205 000 2 306
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 829 0,00 55 3,77
2025-07-09 13F Bruce G. Allen Investments, LLC 494 −39,68 6 −44,44
2025-08-12 13F Public Sector Pension Investment Board 147 649 55,36 1 695 59,75
2025-07-30 NP CCMG - CCM Global Equity ETF 91 954 1 034
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 056 −10,28 12 −7,69
2025-05-02 13F Capital A Wealth Management, LLC 25 92,31 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-11 13F Wittenberg Investment Management, Inc. 31 000 24,00 356 27,24
2025-08-13 13F Korea Investment CORP 0 −100,00 0 −100,00
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-14 13F Vivaldi Asset Management, LLC 74 063 −93,12 850 −92,93
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 070 2,59 2 666 9,49
2025-08-13 13F Parkworth Wealth Management, Inc. 23 0
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 13 000 225,00 146 247,62
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-07-23 13F RMG Wealth Management LLC 1 429 16
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8 400 96
2025-07-16 13F Twelve Points Wealth Management LLC 27 748 −0,32 319 2,58
2025-07-23 13F Charter Trust Co 0 −100,00 0 −100,00
2025-07-10 13F Moody National Bank Trust Division 32 135 −2,38 369 0,27
2025-07-24 13F JNBA Financial Advisors 1 000 0,00 11 0,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 426 −18,14 16 −11,11
2025-08-12 13F Catalyst Funds Management Pty Ltd 86 095 412,47 988 428,34
2025-08-06 13F Resona Asset Management Co.,Ltd. 7 210 −96,96 83 −96,91
2025-08-08 13F Capstone Financial Advisors, Inc. 125 976 −0,16 1 446 2,63
2025-06-24 NP SWPPX - Schwab S&P 500 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 1 607 212 3,43 17 631 10,37
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 74 −125,44
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 99 175 0,00 1 139 2,80
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 799 −21,23 20 −17,39
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 120 000 0,00 1 378 2,76
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 22 510 5,64 247 −34,75
2025-07-16 13F Hartford Investment Management Co 43 668 −0,85 501 2,04
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 906 3,03 22 5,00
2025-08-07 13F Meeder Advisory Services, Inc. 19 411 −20,62 223 −18,68
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 306 533 36,30 3 363 45,48
2025-07-10 13F Exchange Traded Concepts, Llc 71 163 −1,70 817 0,99
2025-08-14 13F EP Wealth Advisors, Inc. 14 372 9,14 165 11,56
2025-05-14 13F Clifford Capital Partners Llc 0 −100,00 0
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39 866 −6,22 445 12,37
2025-07-18 13F/A Syquant Capital Sas 1 284 217 15
2025-08-11 13F Long Road Investment Counsel, LLC 45 550 −0,65 523 1,95
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 570 0,00 70 18,64
2025-07-15 13F Td Private Client Wealth Llc 4 078 97,67 47 100,00
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 26 388 −35,28 289 −31,03
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 621 −5,20 18 20,00
2025-08-13 13F Natixis 45 207 −87,82 519 −87,50
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 10 450 0,00 120 2,59
2025-07-23 13F WESPAC Advisors, LLC 46 269 531
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-15 13F WFA of San Diego, LLC 200 −42,03 2 −33,33
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 235 518 0,00 2 584 6,69
2025-05-14 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 29 399 −32,28 328 −19,01
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 −7,52 8 0,00
2025-08-14 13F Nomura Holdings Inc 15 036 −36,94 173 −35,34
2025-07-07 13F Retirement Wealth Solutions LLC 50 0,00 1
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Rangeley Capital, LLC 102 000 1 171
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 2 163 −5,71 0
2025-08-14 13F Wellington Management Group Llp 49 674 −63,62 570 −62,62
2025-08-14 13F CoreCap Advisors, LLC Call 100 1
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 207 0,00 24 9,09
2025-07-16 13F Patton Fund Management, Inc. 22 073 253
2025-08-14 13F Murchinson Ltd. 18 000 0,00 207 2,49
2025-08-14 13F CoreCap Advisors, LLC 436 −31,55 5 −28,57
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 47 972 2,24 493 11,29
2025-08-07 13F Burren Capital Advisors Ltd 244 724 442,69 2 809 458,45
2025-08-14 13F California State Teachers Retirement System 720 968 −20,81 8 277 −18,62
2025-08-14 13F Kintayl Capital LP 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 111 0,00 59 1,75
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 24 246 −33,80 278 −32,03
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 276 334 1 142,12 3 031 1 229,39
2025-08-14 13F Goldman Sachs Group Inc 3 575 422 −54,24 41 046 −52,97
2025-08-14 13F Newport Trust Co 2 814 702 −1,99 32 313 0,73
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 0
2025-07-24 13F Standard Life Aberdeen plc 148 220 −2,82 1 702 −0,06
2025-07-28 13F Frazier Financial Advisors, LLC 1 200 0,00 14 0,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22 896 0,37 263 3,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 676 −2,53 582 0,17
2025-05-05 13F Lindbrook Capital, Llc 4 484 −9,92 50 8,70
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 148 143 1 701
2025-06-27 NP Calamos Strategic Total Return Fund 52 650 0,00 578 6,65
2025-07-31 13F Nisa Investment Advisors, Llc 78 617 18,29 903 21,56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 941 0,00 172 3,01
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 1 0,00
2025-08-13 13F Walleye Trading LLC 7 500 −58,33 86 −57,21
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 3 853 100 47,24 44 234 51,33
2025-08-13 13F Walleye Trading LLC Put 1 004 700 −2,38 11 534 0,32
2025-05-07 13F/A Symmetry Investments LP Call 100 000 896
2025-08-12 13F William B. Walkup & Associates, Inc. 71 181 0,00 817 2,77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 239 365 0,00 2 748 2,77
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-28 NP MRGR - ProShares Merger ETF 26 002 293
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 114 079 1 310
2025-07-16 13F West Branch Capital LLC 107 0,00 1 0,00
2025-08-13 13F Federated Hermes, Inc. 3 123 −0,92 36 0,00
2025-08-14 13F Mml Investors Services, Llc 62 136 −3,68 1
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 090 0,00 46 6,98
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 540 208 −39,80 29 162 −38,13
2025-08-29 NP STXV - Strive 1000 Value ETF 2 786 −5,72 32 −6,06
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 111 661 40,26 1 282 44,09
2025-07-08 13F Atlas Brown,Inc. 41 190 7,86 473 10,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 90 736 0,00 1 042 2,76
2025-05-08 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 111 000 −16,54 1 274 −14,21
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 995 6,99 1 789 16,25
2025-08-13 13F Millstone Evans Group, LLC 113 0,00 1 0,00
2025-05-14 13F Edgar Lomax Co/va 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 76 600 12 666,67 879 14 550,00
2025-08-12 13F Deutsche Bank Ag\ 4 079 800 −46,09 46 836 −44,59
2025-08-14 13F Peak6 Llc 30 948 298,40 355 312,79
2025-08-14 13F Aristeia Capital Llc 49 060 32,17 563 35,99
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-18 13F Hollencrest Capital Management 375 0,00 4 0,00
2025-07-22 13F Gsa Capital Partners Llp 81 080 136,26 1
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6 800 0,00 70 7,81
2025-07-25 13F Asset Planning,Inc 1 000 0,00 11 0,00
2025-08-14 13F Engineers Gate Manager LP 1 118 600 −34,37 12 842 −32,55
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 19 213 143,97 221 152,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 700 103 22,27 7 680 30,48
2025-08-12 13F MAI Capital Management 58 169 0,59 668 3,41
2025-05-15 13F CAPROCK Group, Inc. 82 433 613,27 921 759,81
2025-08-26 NP Profunds - Profund Vp Consumer Goods 4 611 −13,25 53 −11,86
2025-07-25 13F Yousif Capital Management, Llc 219 637 2,08 2 521 4,91
2025-08-14 13F Capstone Investment Advisors, Llc 15 176 −4,94 174 −2,25
2025-08-14 13F Capstone Investment Advisors, Llc Put 36 500 −18,53 419 −16,20
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 109 213 6,13 1 229 11,74
2025-08-18 13F/A Nomura Holdings Inc Call 580 000 6 658
2025-08-18 13F/A Nomura Holdings Inc Put 383 600 −2,69 4 404 0,00
2025-08-01 13F Bessemer Group Inc 26 843 −23,33 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 176 028 7,32 2 021 10,26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 497 −3,56 121 −0,83
2025-08-11 13F Greenland Capital Management LP 166 337 918,22 1 910 948,90
2025-07-14 13F Kapitalo Investimentos Ltda 657 141 96,95 7 544 102,44
2025-08-11 13F Brown Brothers Harriman & Co 5 204 11,41 60 13,46
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 324 1,53 27 4,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 308 0,00 15 7,14
2025-08-14 13F Graham Capital Management, L.P. 90 641 1 041
2025-08-21 NP RTH - VanEck Vectors Retail ETF 105 978 3,28 1 217 6,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 278 0,00 48 6,67
2025-08-14 13F/A Skopos Labs, Inc. 8 528 −23,89 98 −22,40
2025-08-14 13F Ameriprise Financial Inc 385 077 −32,04 4 420 −30,24
2025-08-04 13F Creekmur Asset Management LLC 828 0,00 10 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-04 13F Spire Wealth Management 2 454 −19,49 28 −17,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 158 362 −8,34 1 818 −5,81
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 990 0,00 2 029 6,73
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Man Group plc 1 018 211 66,13 11 689 70,74
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 89 504 −20,32 1 007 −16,10
2025-07-30 13F Bogart Wealth, LLC 219 −17,36 3 0,00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 33 500 0,00 358 18,21
2025-08-07 13F Financially Speaking Inc 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 390 369 −70,13 15 961 −69,30
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 532 800 29,73 6 117 33,33
2025-08-14 13F Millennium Management Llc Call 1 041 500 17,42 11 956 20,68
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-21 13F Credential Securities Inc. 14 911 −4,46 895 −12,44
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 19 177 220
2025-08-04 13F Mesirow Financial Investment Management, Inc. 32 133 −11,49 369 −9,14
2025-08-04 13F Fisher Funds Management LTD 81 218 −39,86 932 −38,20
2025-07-23 13F Vontobel Holding Ltd. 1 199 531 32,13 13 771 35,80
2025-08-14 13F Evercore Wealth Management, LLC 10 408 0,00 119 2,59
2025-08-14 13F SummitTX Capital, L.P. 13 900 160
2025-04-14 13F Sherman Asset Management, Inc. 0 −100,00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 405 33,97 3 242 37,72
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 213 −73,90 2 −92,86
2025-08-13 13F Mount Yale Investment Advisors, LLC 500 6
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15 954 −11,25 183 −8,50
2025-08-18 13F N.E.W. Advisory Services LLC 3 879 0,00 45 2,33
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 22 908 3,25 251 10,09
2025-07-31 13F/A Avion Wealth 152 −7,32 0
2025-08-12 13F SRS Capital Advisors, Inc. 3 558 −18,26 41 −14,58
2025-08-15 13F Harvest Fund Management Co., Ltd 897 0,00 0
2025-08-11 13F Private Advisor Group, LLC 25 245 −4,81 290 −2,36
2025-08-08 13F Alberta Investment Management Corp 1 257 100 −21,78 14 432 −19,61
2025-08-15 13F Equitable Holdings, Inc. 19 659 −12,11 226 −9,64
2025-05-13 13F KLCM Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Harvest Management Llc 55 600 638
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9 700 0,00 111 2,78
2025-03-31 NP DAACX - Diversified Equity Fund 3 894 0,00 40 11,11
2025-05-15 13F Texas Permanent School Fund 74 907 822
2025-08-14 13F Candlestick Capital Management LP 8 399 764 8,76 96 429 11,78
2025-08-13 13F Manning & Napier Advisors Llc 384 320 0,00 4 412 2,77
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 742 273 −45,78 8 521 −44,28
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-14 13F Howard Hughes Medical Institute 155 2
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 1 012 11
2025-08-29 NP STXM - Strive Mid-Cap ETF 3 414 6,49 39 11,43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 232 489 0,47 2 669 3,25
2025-08-14 13F Clark Capital Management Group, Inc. 55 251 −0,45 634 2,42
2025-04-22 NP AFLG - First Trust Active Factor Large Cap 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 4 101 46,52 44 72,00
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
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 9 047 161 0,66 101 781 6,03
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 15 605 −0,48 179 2,29
2025-08-14 13F Principia Wealth Advisory, LLC 4 456 −0,36 51 6,25
2025-08-13 13F Rsm Us Wealth Management Llc 109 391 −3,34 1 256 −0,71
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-03-31 NP VYM - Vanguard High Dividend Yield 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 2 984 429 1,37 30 680 10,15
2025-08-11 13F Dorsey & Whitney Trust CO LLC 14 452 0,95 166 3,77
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 134 139 1,97 1 540 4,77
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 872 301,84 10 350,00
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F ESL Trust Services, LLC 7 900 0,00 91 2,27
2025-07-22 13F Bank Hapoalim Bm 50 000 −1,96 1
2025-07-17 13F Independence Bank of Kentucky 4 200 0,00 48 4,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13 596 0,00 156 3,31
2025-04-10 13F Viking Fund Management Llc 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 64 737 24,49 743 28,10
2025-08-14 13F Colony Group, LLC 137 402 −9,73 1 577 −7,24
2025-08-13 13F California Public Employees Retirement System 1 196 862 11,16 13 740 14,23
2025-08-14 13F Systematic Alpha Investments, LLC 36 400 0,00 418 2,71
2025-07-11 13F Grove Bank & Trust 87 1
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 140 442 −0,03 1 569 19,69
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 48 366 0,00 531 6,64
2025-05-14 13F Texas Capital Bank Wealth Management Services Inc Call 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc Call 434 600 340,32 4 989 352,72
2025-08-12 13F Clear Street Markets Llc Put 279 100 1 760,67 3 204 1 818,56
2025-08-08 13F SG Americas Securities, LLC Call 75 000 0,00 0
2025-08-12 13F Clear Street Markets Llc 37 683 −61,63 433 −60,58
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 233 828 −2,42 2 631 2,77
2025-08-01 13F New York Life Investment Management Llc 1 194 874 597,95 13 717 617,42
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 73 −23,96 1
2025-08-14 13F LMR Partners LLP Put 390 000 4 477
2025-08-14 13F LMR Partners LLP 2 877 068 79,65 33 029 84,64
2025-08-11 13F Anfield Capital Management, LLC 294 0,00 3 0,00
2025-08-13 13F Kiltearn Partners LLP 0 −100,00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 23 156 0,00 254 6,72
2025-08-14 13F Murphy & Mullick Capital Management Corp 11 0,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21 465 −32,95 246 −31,09
2025-08-14 13F D. E. Shaw & Co., Inc. 330 574 −74,73 3 795 −74,03
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 214 262 −6,90 2 460 −4,32
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 140 829 2,25 13 097 5,09
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 600 000 6 888
2025-07-15 13F Elevated Capital Advisors, LLC 56 700 0,00 633 0,00
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 181 456 −50,38 2 083 −49,01
2025-07-25 13F Means Investment Co., Inc. 42 626 0,00 489 2,73
2025-08-13 13F Carmignac Gestion 414 681 4 761
2025-07-30 13F Whittier Trust Co 1 956 −2,83 22 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 484 400 −49,02 5 561 −47,61
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 33 359 11,96 383 −42,30
2025-08-14 13F D. E. Shaw & Co., Inc. Call 145 000 −9,54 1 665 −7,04
2025-05-15 13F CastleKnight Management LP Call 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 669 370,38 41 412,50
2025-08-14 13F Fort Baker Capital Management LP Call 18 100 0,00 208 2,48
2025-08-15 13F Kestra Advisory Services, LLC 324 519 −4,25 3 725 −1,59
2025-08-06 13F Moors & Cabot, Inc. 27 144 −16,48 312 −14,33
2025-07-22 13F Miracle Mile Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 114 980 0,00 1 320 2,73
2025-07-28 13F Bayforest Capital Ltd 34 893 1 414,45 401 1 500,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 838 −8,60 21 −4,55
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-04 13F Heritage Investors Management Corp 0 −100,00 0
2025-08-14 13F Blue Capital, Inc. 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 245 081 −0,01 2 814 2,78
2025-08-12 13F Steward Partners Investment Advisory, Llc 12 210 −9,84 140 −7,28
2025-07-23 13F Godsey & Gibb Associates 323 0,00 4 0,00
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 21 737 6,76 250 31,75
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19 525 0,00 220 5,29
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0
2025-08-07 13F Winch Advisory Services, LLC 454 0,00 5 0,00
2025-05-09 13F Horizon Family Wealth, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 17 611 202
2025-07-25 13F JustInvest LLC 156 885 5,59 1 801 8,56
2025-08-11 13F Western Wealth Management, LLC 57 500 0,00 660 2,80
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 77 363 19,77 888 23,16
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 268 222 20,37 3 017 26,82
2025-08-04 13F Assetmark, Inc 5 482 244,35 63 264,71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 379 443 0,78 4 356 3,59
2025-07-23 13F Nbt Bank N A /ny 1 235 −25,60 14 −22,22
2025-08-08 13F Oak Thistle LLC 142 923 139,70 1 641 146,25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 646 106 684,37 18 519 726,33
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 352 0,00 4 33,33
2025-08-12 13F Eisler Capital Management Ltd. 836 248 157,31 9 592 164,21
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0
2025-08-19 13F Marex Group plc 26 601 305
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-30 13F Financial Perspectives, Inc 3 0,00 0
2025-07-30 13F Townsend & Associates, Inc 0 −100,00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 47 707 −2,19 548 0,55
2025-08-13 13F Cerity Partners LLC 164 857 −11,04 1 893 −8,60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 917 0,00 131 6,56
2025-08-11 13F Artemis Investment Management LLP 218 928 2 513
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 47 547 6,49 535 12,18
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Lsv Asset Management 1 596 336 −14,08 18 −10,00
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 25 083 11,23 288 14,34
2025-08-07 13F Los Angeles Capital Management Llc 989 490 −44,07 11 359 −42,52
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6 696 0,00 77 2,70
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 5 788 −31,16 65 −17,95
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 470 7,31 5 25,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 73 039 −53,47 838 −52,20
2025-05-15 13F Rakuten Investment Management, Inc. 66 034 739
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 25 321 0,00 291 2,84
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 189 788 −0,77 2 179 1,97
2025-07-31 13F Glass Jacobson Investment Advisors llc 2 0,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 13 431 −43,89 154 −42,32
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 162 046 −6,44 1 860 −3,83
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 047 0,00 104 1,98
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 584 2,96 190 6,15
2025-08-14 13F Wells Fargo & Company/mn 1 071 708 12,73 12 303 15,86
2025-04-10 13F Smith Anglin Financial, LLC 0 −100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 16 041 −15,10 179 1,70
2025-07-14 13F Armstrong Advisory Group, Inc 301 0,00 3 50,00
2025-06-26 NP USMIX - Extended Market Index Fund 85 652 −2,11 940 4,45
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 699 950 −0,02 99 875 2,75
2025-08-14 13F Beaird Harris Wealth Management, LLC 4 636 37,81 53 43,24
2025-08-12 13F Inscription Capital, LLC 31 280 359
2025-07-30 13F FNY Investment Advisers, LLC 77 930 162,94 1
2025-07-30 13F FNY Investment Advisers, LLC Put 11 0
2025-04-23 13F Crewe Advisors LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 2 234 −26,92 26 −10,71
2025-05-12 13F Mizuho Securities Usa Llc 57 430 −15,56 641 1,10
2025-08-14 13F Vazirani Asset Management LLC 50 000 574
2025-08-12 13F Manchester Capital Management LLC 145 806,25 2
2025-06-27 NP DIVD - Altrius Global Dividend ETF 0 −100,00 0 −100,00
2025-04-08 13F/A iA Global Asset Management Inc. 84 750 4,59 1 0,00
2025-07-31 13F Quest Partners LLC 42 979 612,40 493 635,82
2025-08-14 13F Voya Investment Management Llc 198 713 −3,28 2 281 −0,57
2025-07-08 13F Goldstone Financial Group, LLC 13 905 0,70 159 3,25
2025-05-06 13F Unison Advisors LLC 0 −100,00 0
2025-03-25 NP DVY - iShares Select Dividend 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 10 713 244 −0,22 110 132 8,43
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1 026 585 426,59 11 785 441,34
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 2 026 6,52 23 9,52
2025-07-08 13F Webster Bank, N. A. 325 0,00 4 0,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 163 0,00 2 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 900 0,00 240 6,67
2025-08-13 13F Ally Financial Inc. 110 000 0,00 1 263 2,77
2025-08-13 13F Yakira Capital Management, Inc. 331 334 96,75 3 804 102,18
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 142 242 −6,32 1 560 0,00
2025-07-24 NP FDFIX - Fidelity Flex 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 85 869 7,65 966 13,51
2025-07-29 13F Tradewinds Capital Management, LLC 414 0,00 5 0,00
2025-05-02 13F Poehling Capital Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 602 −88,20 225 −87,86
2025-08-11 13F Nomura Asset Management Co Ltd 104 275 −66,17 1 197 −65,22
2025-07-28 13F Rosenberg Matthew Hamilton 284 0,00 3 0,00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994 349 11,47 11 415 14,57
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-05-13 13F Azimuth Capital Investment Management LLC 0 −100,00 0 −100,00
2025-08-05 13F Centennial Bank/AR/ 128 0,00 1 0,00
2025-04-23 13F Wealthquest Corp 3 442 846 116 409
2025-07-08 13F Atwood & Palmer Inc 1 500 0,00 17 6,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 330 0,00 50 2,08
2025-08-08 13F Quinn Opportunity Partners LLC 1 120 736 −42,50 12 866 −40,90
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 637 −47,40 17 −77,14
2025-08-27 NP RYRIX - Retailing Fund Investor Class 6 113 12,66 70 16,67
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-13 13F Wahed Invest LLC 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 10 975 −50,80 126 −49,80
2025-04-29 13F Hm Payson & Co 0 −100,00 0 −100,00
2025-08-13 13F Cary Street Partners Financial Llc 9 063 −15,01 104 −12,61
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3 874 930 2 218,51 43 593 758,96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 950 8,02 123 13,89
2025-08-04 13F Hantz Financial Services, Inc. 1 324 7,55 0
2025-07-07 13F Bangor Savings Bank 58 0,00 1
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 740 000 7 903
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 24 875 0,00 286 2,89
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 3 131 574 24,55 35 230 31,20
2025-08-13 13F Baird Financial Group, Inc. 40 871 −7,35 469 −4,67
2025-04-21 13F Centennial Wealth Advisory LLC 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-08-11 13F Mint Tower Capital Management B.V. 102 513 68,33 1
2025-08-14 13F Camden Capital, LLC 12 736 −4,73 146 −2,01
2025-03-26 NP IPAYX - Integrity Dividend Summit Fund Class I 4 300 0,00 44 10,00
2025-08-06 13F Adviser Investments LLC 11 904 3,33 137 6,25
2025-07-29 13F Private Wealth Management Group, LLC 777 0,00 9 0,00
2025-07-10 13F Kozak & Associates, Inc. 835 0,00 10 0,00
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0 −100,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 11 848 0,00 130 6,61
2025-08-28 NP XLP - The Consumer Staples 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 7 159 278 −1,67 82 189 1,06
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-18 13F Truist Financial Corp 104 036 −49,56 1 194 −48,15
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 76 307 837
2025-08-08 13F Calamos Advisors LLC 52 650 0,00 604 2,72
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 378 666 −66,01 4 347 −65,06
2025-08-13 13F Gifford Fong Associates 15 000 −50,00 0
2025-08-13 13F Arizona State Retirement System 214 421 1,01 2 462 3,80
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 18 597 1,00 209 6,63
2025-08-14 13F Susquehanna International Group, Llp 889 831 −53,82 10 215 −52,54
2025-08-14 13F Susquehanna International Group, Llp Call 5 402 100 0,49 62 016 3,28
2025-08-14 13F Susquehanna International Group, Llp Put 4 798 300 48,45 55 084 52,57
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 22 292 701 2,13 255 920 4,96
2025-08-06 13F Hallmark Capital Management Inc 1 0,00 0
2025-08-12 13F CenterBook Partners LP 180 536 101,31 2 073 106,99
2025-08-11 13F United Advisor Group, LLC 11 280 0,00 129 3,20
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 579 615
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 2
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 48 11,63 0
2025-08-06 13F True Wealth Design, LLC 1 545 −33,38 18 −32,00
2025-08-13 13F Baker Avenue Asset Management, LP 11 614 133
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 26,47 0
2025-07-14 13F AdvisorNet Financial, Inc 1 387 6,61 16 7,14
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 1 000 0,00 11 0,00
2025-08-11 13F Frank, Rimerman Advisors LLC 10 469 −40,79 120 −39,09
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 1
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 33 463 0,00 384 2,95
2025-08-08 13F Principal Financial Group Inc 782 511 −3,13 8 983 −0,44
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 14 050 −16,28 161 −13,90
2025-07-25 13F Stephens Consulting, LLC 525 15,64 6 20,00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 340 4
2025-07-21 13F ASR Vermogensbeheer N.V. 118 799 −11,55 1 364 −9,13
2025-04-28 13F DAVENPORT & Co LLC Call 0 −100,00 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 433 472 −5,30 26 695 1,05
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 333 759 1,88 4 0,00
2025-08-05 13F Key FInancial Inc 481 0,00 6 0,00
2025-05-13 13F Bulltick Wealth Management, LLC 0 −100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 35 236 214,72 396 −23,26
2025-07-25 13F Johnson Investment Counsel Inc 11 270 129
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 22 750 0,00 250 6,87
2025-08-06 13F First Horizon Advisors, Inc. 303 0,00 3 0,00
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 138 2
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18 063 12,71 198 20,73
2025-08-13 13F Hsbc Holdings Plc 2 686 296 92,53 30 784 97,69
2025-08-14 13F Bluefin Capital Management, Llc 51 360 26,19 590 29,74
2025-08-14 13F Bluefin Capital Management, Llc Put 45 000 10
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 109 286,41 13 300,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 326 4,57 49 9,09
2025-08-08 13F KBC Group NV 110 807 −15,44 1 0,00
2025-07-14 13F Bank & Trust Co 1 607 0,00 18 5,88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 273 −70,36 26 −69,41
2025-08-14 13F Toroso Investments, LLC 200 508 2 302
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 365 −5,44 27 0,00
2025-08-12 13F Rhumbline Advisers 1 457 221 −4,03 16 729 −1,36
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 1 171 344 30,18 13 447 33,80
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 42 841 −8,59 470 −2,49
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 98 888 16,62 1 112 22,87
2025-08-13 13F Falcon Edge Capital, LP 2 733 255 31 378
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 58 361 1,70 670 4,53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 787 0,00 43 2,38
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 12 140 −62,81 136 −55,59
2025-07-28 13F Patten & Patten Inc/tn 37 230 −7,84 427 −5,32
2025-07-22 13F HFM Investment Advisors, LLC 8 0,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 24 854 273
2025-08-07 13F Allworth Financial LP 38 558 115,31 443 124,37
2025-08-13 13F Natixis Advisors, L.p. 33 992 60,88 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 46 270 0,19 508 6,96
2025-07-17 13F Investment Research & Advisory Group, Inc. 1 0,00 0
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 12 567 116 −18,32 137 861 −12,83
2025-07-16 13F Crowley Wealth Management, Inc. 380 0,00 4 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 56 545 0,00 649 2,85
2025-08-14 13F Widmann Financial Services, Inc. 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 1 996 −18,83 23 −18,52
2025-08-12 13F Strategic Advisors LLC 10 255 0,00 118 2,63
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 62 032 −9,62 712 −1,93
2025-07-08 13F Ransom Advisory, Ltd 1 500 −16,67 17 −15,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 223 076 40,18 2 561 44,06
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 159 894 −35,43 1 836 −33,63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 724 8,35 31 15,38
2025-07-23 NP THPGX - Thompson LargeCap Fund 169 625 0,00 1 908 5,36
2025-07-11 13F Seacrest Wealth Management, Llc 36 477 −4,35 419 −1,65
2025-07-24 13F Callan Family Office, LLC 19 164 220
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 501 27,81 6 66,67
2025-07-17 13F Wolff Wiese Magana Llc 29 0,00 0
2025-08-11 13F GW&K Investment Management, LLC 1 061 6,42 0
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-03-28 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 681 888 6,94 58 410 16,21
2025-07-14 13F CHICAGO TRUST Co NA 17 630 −19,05 202 −16,87
2025-07-22 13F Belpointe Asset Management LLC 19 943 −1,26 229 1,33
2025-07-08 13F Range Financial Group LLC 27 008 −0,38 310 2,65
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 822 9
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 1 588 747 −10,98 18 239 −8,52
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 317 −18,27 47 −12,96
2025-08-06 13F SOUTH STATE Corp 199 −63,55 2 −66,67
2025-07-29 13F TFC Financial Management 75 8,70 1
2025-07-24 13F Capital Advisors, Ltd. LLC 619 −50,99 0
2025-07-17 13F Janney Montgomery Scott LLC 66 833 −20,46 1
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 19 0
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 31 002 −2,51 356 0,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 915 33
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 10 519 −20,86 118 −16,31
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 576 959 0,85 6 623 3,65
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16 753 4,33 184 10,91
2025-08-12 13F Ameritas Investment Partners, Inc. 7 018 0,00 81 2,56
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 1 182 234 20,69 12 969 28,79
2025-08-04 13F Strs Ohio 119 441 1 371
2025-08-26 NP KXI - iShares Global Consumer Staples 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 158 396 13,33 1 818 16,46
2025-08-11 13F Performa Ltd (US), LLC Call 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 28 216 0,37 0
2025-08-14 13F FIL Ltd 20 609 000 236 591
2025-08-12 13F Argent Trust Co 17 026 −23,73 195 −21,69
2025-05-14 13F TCM Advisors, LLC 649 29,08
2025-08-12 13F J.w. Cole Advisors, Inc. 29 937 −0,72 344 2,08
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 11 694 −63,57 134 −62,57
2025-08-13 13F Gamco Investors, Inc. Et Al 1 360 830 17,15 15 622 20,40
2025-08-29 NP Gabelli Equity Trust Inc 30 000 0,00 344 2,69
2025-07-30 13F DekaBank Deutsche Girozentrale 136 013 −3,99 2 0,00
2025-07-10 13F Contravisory Investment Management, Inc. 42 388 487
2025-08-15 13F Caxton Associates Llp 1 143 287 397,03 13 125 410,86
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 71 163 26,29 817 29,73
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18 900 0,00 217 2,37
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 214 453 2 353
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 484 0,00 50 21,95
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 12 433 −1,93 143 0,71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1 136 462 −19,80 12 785 −15,52
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-03 13F Invst, LLC 62 251 695
2025-07-25 13F Lion Street Advisors, LLC 28 018 0,00 322 2,88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 784 455 342,29 31 966 354,56
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 599 6,43 5 053 13,58
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 114 −49,80 12 −40,00
2025-07-17 13F Beacon Capital Management, LLC 258 0,00 3 0,00
2025-07-15 13F Ballentine Partners, LLC 24 390 −20,24 280 −18,18
2025-08-14 13F Xponance, Inc. 85 440 −26,68 981 −24,67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10 398 −8,61 117 −4,13
2025-07-21 13F Old Second National Bank Of Aurora 176 0,00 2 100,00
2025-08-13 13F Ossiam 28 973 62,27 333 66,83
2025-04-25 NP FGKFX - Fidelity Growth Company K6 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 912 551 9 746
2025-08-07 13F Sierra Ocean, Llc 301 0,00 3 0,00
2025-08-14 13F Point72 Asset Management, L.P. Call 291 900 0,00 3 351 2,79
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 669 1,43 1 357 8,22
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9 125 0,00 105 2,97
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 47 069 0,00 540 2,86
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 530 −0,19 6 25,00
2025-07-30 13F Cullen/frost Bankers, Inc. 19 149 0,00 220 2,82
2025-08-14 13F/A Rockefeller Capital Management L.P. 90 773 −14,56 1 042 −12,14
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 53 425 4,64 586 11,83
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 4 402 719 −0,63 50 543 2,12
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1 621 0,00 19 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 443 −89,93 62 −89,72
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 94 −46,59 1 −50,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 034 901 0,09 12 0,00
2025-04-01 NP PFM - Invesco Dividend Achievers 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 26 061 −1,79 268 6,37
2025-08-14 13F IPG Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-18 13F Onefund, Llc 1 906 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 152 −9,52 2 0,00
2025-08-07 13F Rathbone Brothers plc 15 588 −2,26 179 0,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12 765 −3,13 147 −0,68
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 12 930 −39,66 148 −38,08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 857 0,00 159 3,25
2025-08-14 13F Silver Point Capital L.P. 6 980 000 80 130
2025-05-19 13F Heck Capital Advisors, LLC 0 0
2025-08-13 13F American Investment Services, Inc. 39 185 −57,01 450 −55,89
2025-07-25 13F Cwm, Llc 89 300 −13,24 1 0,00
2025-04-18 13F Wendell David Associates Inc 0 −100,00 0
2025-08-13 13F Amundi 3 092 580 6,73 35 534 10,88
2025-07-18 13F Columbia Asset Management 20 007 −8,63 230 −6,15
2025-07-16 13F Signaturefd, Llc 18 632 2,16 214 4,93
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 622 960 −16,68 6 834 −11,10
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24 834 0,00 279 5,28
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15 374 19,39 176 23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 454 0,00 86 2,41
2025-08-14 13F Ancora Advisors, LLC 9 500 1 086,02 109 −15,50
2025-07-23 NP THPMX - Thompson MidCap Fund 57 695 0,00 649 5,36
2025-05-15 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 1 360 −10,53 16 −6,25
2025-06-23 NP BLPIX - Bull Profund Investor Class 556 −6,08 6 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 569 688 0,24 6 540 3,02
2025-08-14 13F Ancora Advisors, LLC Call 800 −0,12 148 14,73
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 208 771 −33,12 13 877 −31,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18 858 6,76 207 13,81
2025-07-30 13F Forum Financial Management, LP 16 875 0,00 194 2,66
2025-05-06 13F VSM Wealth Advisory, LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 144 727 −73,36 1 661 −72,62
2025-08-12 13F AIMZ Investment Advisors, LLC 41 921 −1,19 481 1,69
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 184 945 −5,24 2 123 −2,61
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-12 13F Integrated Advisors Network LLC 34 711 −42,63 398 −41,04
2025-08-08 13F Capital Investment Counsel, Inc 11 990 −16,82 138 −14,91
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Cito Capital Group, LLC 0 −100,00 0
2025-08-14 13F Barnett & Company, Inc. 0 −100,00 0
2025-05-08 13F Cozad Asset Management Inc 0 −100,00 0
2025-08-13 13F Transce3nd, LLC 492 0,00 6 0,00
2025-07-29 13F Activest Wealth Management 1 336 −3,12 15 0,00
2025-04-22 13F Altrius Capital Management Inc 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 200 −31,27 2 −33,33
2025-08-11 13F FSA Wealth Management LLC 200 2
2025-08-14 13F Meteora Capital, LLC Put 0 −100,00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 008 1 906
2025-07-22 13F Valley National Advisers Inc 200 0,00 0
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 154 014 −0,07 1 768 2,73
2025-05-06 13F Kennondale Capital Management LLC 0 −100,00 0
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 119 191 16,81 1 308 24,71
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 18 431 0,00 212 2,93
2025-08-14 13F Stifel Financial Corp 165 821 −21,16 1 904 −18,99
2025-07-29 13F Mutual Of America Capital Management Llc 82 339 −1,34 945 1,39
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30 781 0,00 338 6,65
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 221 831 0,62 2 547 3,41
2025-07-31 13F Buckingham Strategic Partners 25 548 20,93 293 24,68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 387 3,48 4 0,00
2025-08-14 13F Smartleaf Asset Management LLC 14 610 2,89 167 5,70
2025-07-31 13F Sage Mountain Advisors LLC 17 506 201
2025-08-12 13F Pacer Advisors, Inc. 80 640 119,99 926 126,16
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 176 −24,79 2 −50,00
2025-07-16 13F/A CX Institutional 18 292 11,84 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 97 986 0,00 1 125 2,74
2025-08-19 13F Newbridge Financial Services Group, Inc. 17 627 0,00 202 3,06
2025-08-14 13F Sunbelt Securities, Inc. 146 226 9,46 1 364 −8,58
2025-08-06 13F S&t Bank/pa 155 −29,55 2 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26 153 20,57 300 −37,76
2025-08-22 13F Stance Capital Llc 330 962 3 799
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 93 085 0,61 1 047 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 727 −16,56 66 −14,47
2025-07-31 13F Ingalls & Snyder Llc 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 24 352 576,26 280 597,50
2025-08-18 13F Front Row Advisors LLC 583 −39,96 7 −40,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 255 804 2 937
2025-07-10 13F Swedbank AB 15 025 −96,70 172 −96,62
2025-08-12 13F Charles Schwab Investment Management Inc 15 322 383 5,09 175 901 8,00
2025-08-29 NP Gdl Fund 140 000 16,67 1 607 19,93
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 44 0,00 1
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 149 830 1 674
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 143 947 −0,96 1 653 1,79
2025-09-04 13F/A Advisor Group Holdings, Inc. 285 535 15,07 3 261 17,65
2025-08-05 13F Cherry Tree Wealth Management, LLC 21 0,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 64 744 −0,75 728 4,60
2025-08-12 13F Swiss National Bank 1 402 058 −32,32 16 096 −30,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 138 0,00 199 6,45
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 232 431 0,00 2 668 2,77
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 1
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 0,00 2 0,00
2025-08-14 13F Alpine Global Management, LLC 103 000 3,00 1 182 5,82
2025-08-26 NP Profunds - Profund Vp Bull 621 −18,18 7 −12,50
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 2 686 0,00 31 0,00
2025-08-05 13F Huntington National Bank 11 245 −4,31 129 −1,53
2025-08-15 13F Great West Life Assurance Co /can/ 715 475 −20,32 8 −20,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 729 −34,21 261 −32,47
2025-08-12 13F Dynamic Technology Lab Private Ltd 23 364 268
2025-07-30 13F/A KPP Advisory Services LLC 10 000 −1,24 115 0,88
2025-07-30 13F New Mexico Educational Retirement Board 33 565 0,00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 11 500 −44,17 132 −42,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 043 0,00 58 1,79
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index 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 53 823 2,68 606 8,23
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-05-15 13F DRW Securities, LLC Call 0 −100,00 0 −100,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 152 135,75 35 161,54
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 56 360 1,51 1
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 156 366 2,01 1 747 22,10
2025-05-07 13F Mb, Levis & Associates, Llc 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 80 016 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 39 367 −7,00 452 −4,24
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1 512 114 −4,49 17 359 −1,84
2025-08-14 13F Quantinno Capital Management LP 1 938 037 30,00 22 249 33,61
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 10 479 34,57 117 62,50
2025-08-13 13F Northwestern Mutual Wealth Management Co 63 692 −3,80 731 −1,08
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 12 691 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 10 235 1,44 115 7,48
2025-07-24 13F Applied Capital LLC/FL 31 706 0,00 364 2,54
2025-08-13 13F Callodine Capital Management, LP 1 030 882 0,00 11 835 2,78
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