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 −4,58% MRQ
Genomsnittlig portföljallokering 0.1646 % - change of 31,63% MRQ
Institutionella aktier (lång) 583 449 752 (ex 13D/G) - change of 0,12MM shares 0,02% 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 16, 2024, the share price was 9,02 / share. This represents an increase of 32,82% 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
2025-08-28 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
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 844 369 9 432
2025-08-13 13F Beutel, Goodman & Co Ltd. 100 −96,46 0
2025-08-15 13F State of Tennessee, Treasury Department 80 157 −4,38 920 −1,71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 40 731 −8,94 447 −2,83
2025-08-12 13F Prudential Plc 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 309 973 86,76 3 556 91,64
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59 600 19,91 670 26,42
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 104 360 1,94 1 198 4,72
2025-07-21 13F Cromwell Holdings LLC 2 485 49,25 29 55,56
2025-08-04 13F Arkadios Wealth Advisors 30 925 84,94 355 90,86
2025-08-04 13F Arkadios Wealth Advisors Call 60 500 695
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 521 672 22,58 5 723 30,82
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 32 429 −18,99 362 −2,95
2025-08-14 13F Woodline Partners LP 3 067 542 47,08 35 215 51,16
2025-08-14 13F Pentwater Capital Management LP 2 600 000 99,51 29 848 105,06
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 55 664 −1,35 626 3,99
2025-07-15 13F MCF Advisors LLC 6 852 5,27 79 8,33
2025-07-28 NP VSTIX - Stock Index Fund 92 605 −1,59 1 042 3,58
2025-08-19 13F Asset Dedication, LLC 18 260 −0,05 210 2,45
2025-08-05 13F Financial Sense Advisors, Inc. 12 500 −72,53 144 −71,85
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-14 13F Cnh Partners Llc 1 273 107 45,48 14 577 49,14
2025-08-14 13F Modern Wealth Management, LLC 13 978 160
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 990 0,00 459 2,91
2025-08-14 13F Moore Capital Management, Lp 120 000 −33,33 1 378 −31,49
2025-07-28 NP CSM - ProShares Large Cap Core Plus 83 209 −32,72 936 −29,09
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 1 900 −87,82 21 −96,76
2025-07-24 13F IFP Advisors, Inc 14 392 −10,31 172 −5,52
2025-08-15 13F Chapman Financial Group, Llc 500 −50,00 6 −44,44
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-09 13F Baron Wealth Management LLC 21 141 0,00 243 2,54
2025-08-11 13F TD Waterhouse Canada Inc. 1 331 0,00 15 7,14
2025-08-14 13F Jane Street Group, Llc Call 1 013 600 −24,52 11 636 −22,43
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 13 237 0,81 149 5,71
2025-08-14 13F Jane Street Group, Llc 2 278 888 −18,20 26 162 −15,93
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 057 397 −45,90 12 139 −44,40
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 300 0,00 3 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 319 776 473,29 3 671 489,25
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 334 −0,55 50 2,08
2025-08-13 13F Atika Capital Management LLC Put 1 500 0,00 1 722 2,81
2025-08-14 13F Jane Street Group, Llc Put 249 300 −18,29 2 862 −16,03
2025-08-14 13F Monetary Management Group Inc 1 475 0,00 17 0,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 11 534 −0,45 132 2,33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 58 280 5,22 669 8,25
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 46 1
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18 177 −1,58 209 0,97
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 445 −0,89 350 1,75
2025-07-17 13F Clean Yield Group 0 −100,00 0 −100,00
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-07-15 13F Maseco Llp 6 531 75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 959 1 202,30 43 1 333,33
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 70 420 7,21 773 14,37
2025-08-18 13F/A Hudson Bay Capital Management LP 790 198 31,70 9 071 35,35
2025-08-14 13F CoreFirst Bank & Trust 370 4
2025-08-08 13F Tortoise Investment Management, LLC 5 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 31 027 −2,11 356 0,56
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 20 171 −56,57 232 −55,41
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 851 0,23 56 1,85
2025-07-21 13F Ameritas Advisory Services, LLC 83 446 −16,63 958 −14,17
2025-08-13 13F Jump Financial, LLC 17 056 65,14 196 69,57
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57 137 −1,04 627 5,56
2025-04-25 NP VFTNX - Vanguard FTSE Social 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 376 322 1,35 4 019 20,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16 511 0,00 190 2,72
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 362 −7,89 4 0,00
2025-07-09 13F Pallas Capital Advisors LLC 14 549 −32,63 167 −30,71
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 24 986 −9,22 279 8,98
2025-08-11 13F HHM Wealth Advisors, LLC 400 0,00 5 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 198 414 −32,68 2 278 −30,83
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 50 758 −26,92 583 −24,90
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 14 402 −41,00 154 −30,45
2025-07-22 13F Merit Financial Group, LLC 17 950 4,80 206 7,85
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-05-13 13F Marathon Trading Investment Management LLC Put 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Put 17 100 −97,89 196 −99,60
2025-08-01 13F Teacher Retirement System Of Texas 198 139 84,53 2 275 89,66
2025-08-13 13F MetLife Investment Management, LLC 182 824 −1,85 2 099 0,87
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 5 000 0,00 57 3,64
2025-08-08 13F New England Capital Financial Advisors LLC 1 117 0,00 13 0,00
2025-08-12 13F Coston, McIsaac & Partners 218 0,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-18 13F Rexford Capital Inc 8 243 95
2025-08-11 13F Symphony Financial, Ltd. Co. 15 511 178
2025-08-14 13F Ubs Asset Management Americas Inc 4 148 475 −37,21 47 624 −35,47
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 503 15,25 350 18,64
2025-08-01 13F Motco 209 −43,36 2 −50,00
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2 527 29
2025-08-14 13F Horizon Investments, LLC 13 198 5,05 152 7,86
2025-05-13 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-07 13F Commerce Bank 47 941 −1,49 550 1,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13 668 0,00 157 2,63
2025-07-18 13F Dogwood Wealth Management LLC 265 0,00 3 50,00
2025-07-24 13F Blair William & Co/il 159 654 −2,21 1 833 0,49
2025-08-08 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-14 13F C M Bidwell & Associates Ltd 1 368 378,32 16 400,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 311 5,26 1 517 12,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 37 859 435
2025-08-04 13F WNY Asset Management, LLC 147 405 −1,66 1 692 1,08
2025-07-29 13F Lesa Sroufe & Co 10 189 −50,00 0
2025-07-11 13F Lantz Financial LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 170 −60,74 2 −75,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 19 426 0,00 223 3,24
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 24 244 0,00 266 6,43
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 15 638 13,20 176 19,05
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 8 958 0,00 103 2,00
2025-08-14 13F Philosophy Capital Management LLC 1 439 645 16,13 16 527 19,36
2025-08-06 13F Metis Global Partners, LLC 17 454 −38,44 200 −36,71
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 19 467 −6,48 223 −3,88
2025-08-12 13F Ensign Peak Advisors, Inc 18 250 0,00 210 2,96
2025-07-14 13F Scharf Investments, Llc 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 20 178 −2,79 232 0,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 89 413 1 026
2025-06-26 NP ACVF - American Conservative Values ETF 2 842 1,86 31 10,71
2025-08-04 13F Simon Quick Advisors, Llc 38 945 24,19 447 27,71
2025-08-14 13F Maven Securities LTD 175 000 2 009
2025-08-11 13F Empowered Funds, LLC 129 220 156,65 1 483 163,88
2025-08-13 13F SageView Advisory Group, LLC 19 444 0,81 226 5,12
2025-07-21 13F DHJJ Financial Advisors, Ltd. 205 0,00 2 0,00
2025-08-14 13F Css Llc/il Put 60 300 692
2025-08-14 13F Css Llc/il Call 2 600 −74,26 30 −74,11
2025-08-14 13F Css Llc/il 142 688 4,07 1 638 6,99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 650 0,00 42 2,50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5 847 13,27 64 20,75
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 700 0,00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 20 124 −2,27 231 0,43
2025-08-14 13F Pingora Partners LLC 203 880 0,00 2 341 2,77
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 273 0,00 15 0,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 127 561 −0,11 1 464 2,66
2025-06-27 NP RCGE - RockCreek Global Equality ETF 31 926 350
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 424 0,00 5 0,00
2025-08-12 13F Nemes Rush Group LLC 150 0,00 2 0,00
2025-08-05 13F Bank Of Montreal /can/ Call 200 000 −65,38 2 296 −64,41
2025-08-05 13F Bank Of Montreal /can/ 1 212 097 −24,91 13 915 −22,82
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 2 480 908 1,86 28 481 4,68
2025-07-02 13F Central Pacific Bank - Trust Division 4 500 0,00 52 2,00
2025-08-12 13F Journey Strategic Wealth Llc 10 642 122
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 60 385 0,00 679 5,43
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11 447 16,68 126 25,00
2025-08-04 13F Creative Financial Designs Inc /adv 513 0,00 6 0,00
2025-07-23 13F Louisiana State Employees Retirement System 37 900 −1,81 435 0,93
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 215 200 −48,17 2 404 −37,96
2025-08-27 13F/A Squarepoint Ops LLC Put 61 100 −75,29 701 −74,62
2025-08-27 13F/A Squarepoint Ops LLC 108 783 58,41 1 249 62,71
2025-08-27 13F/A Squarepoint Ops LLC Call 136 400 −68,04 1 566 −67,17
2025-08-08 13F Pnc Financial Services Group, Inc. 731 720 −13,32 8 400 −10,91
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 019 −2,67 11 0,00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 650 0,00 7 0,00
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-06-30 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 13F Yoffe Investment Management, LLC 10 931 0,01 125 2,46
2025-08-11 13F Rothschild Investment Llc 39 785 0,21 457 2,93
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13 578 0,00 156 2,65
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 551 574 −84,60 6 332 −84,18
2025-08-14 13F Prelude Capital Management, Llc 133 210 497,30 1 529 514,06
2025-08-12 13F Archer Investment Corp 350 −40,27 4 −33,33
2025-07-15 13F Compagnie Lombard Odier SCmA 13 240 0,00 152 2,72
2025-07-28 13F Harbour Investments, Inc. 23 941 −2,72 275 0,00
2025-08-06 13F Equitec Proprietary Markets, Llc Put 91 300 10,67 1 048 13,79
2025-08-26 NP Profunds - Profund Vp Large-cap Value 429 −28,38 5 −33,33
2025-08-06 13F Equitec Proprietary Markets, Llc Call 149 600 198,60 1 717 207,16
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-06 13F Equitec Proprietary Markets, Llc 44 600 23,89 512 27,36
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 575 5,29 390 12,39
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 620 −2,11 42 0,00
2025-08-14 13F UBS Group AG Call 60 000 −77,44 689 −76,84
2025-04-25 13F Shilanski & Associates, Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG Put 131 300 76,72 1 507 81,79
2025-08-14 13F UBS Group AG 7 991 174 −13,87 91 739 −11,48
2025-08-14 13F Kovitz Investment Group Partners, LLC 43 254 −21,96 497 −19,87
2025-08-08 13F Creative Planning 271 118 −5,66 3 112 −3,05
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 44 730 0,00 1
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 362 535 −4,30 4 162 −1,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 79 846 −1,17 917 1,55
2025-08-13 13F Mackenzie Financial Corp 50 654 19,04 582 22,32
2025-07-23 13F Prime Capital Investment Advisors, LLC 13 772 −31,10 158 −29,15
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 31 500 0,00 324 8,75
2025-08-07 13F/A Curat Global, LLC 2 435 0,00 28 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 23 361 −21,04 268 −18,79
2025-04-14 13F Regent Peak Wealth Advisors LLC 16 654 24,27 186 48,80
2025-07-01 13F Kera Capital Partners, Inc. 22 603 12,72 259 16,14
2025-08-12 13F Handelsbanken Fonder AB 181 100 0,00 2 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 9 757 −0,98 112 1,82
2025-08-01 13F Wesleyan Assurance Society 123 326 0,00 1 0,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 35 174 31,95 404 35,69
2025-08-05 13F Simplex Trading, Llc Put 486 000 −43,12 6 −44,44
2025-07-31 13F R Squared Ltd 10 990 126
2025-08-05 13F Simplex Trading, Llc 20 059 −91,65 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 1 694 900 −48,87 19 −48,65
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 800 −72,16 9 −71,87
2025-08-07 13F Parkside Financial Bank & Trust 6 741 −2,42 77 0,00
2025-07-30 13F/A Old Point Trust & Financial Services N A 5 116 −17,36 59 −15,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 889 481,84 79 507,69
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 24 970 3,98 287 6,72
2025-07-10 13F Polianta Ltd 109 200 0,00 1 0,00
2025-07-16 13F Paragon Capital Management Ltd 18 448 10,12 212 12,83
2025-07-11 13F Arrow Investment Advisors, LLC 25 422 −10,74 292 −8,49
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 28 0
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-05 13F South Dakota Investment Council 773 562 0,00 9 0,00
2025-08-14 13F Lighthouse Investment Partners, LLC 394 356 4 527
2025-05-09 13F CM Management, LLC 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 41 309 0,00 453 6,84
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 49 140 −52,38 1 −100,00
2025-05-09 13F Investment Counsel Co Of Nevada 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 74 906 −31,98 822 −27,47
2025-08-14 13F Avenir Corp 51 440 −0,13 591 2,61
2025-08-13 13F Panagora Asset Management Inc 13 888 159
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-07-14 13F Sowell Financial Services LLC 37 142 −2,43 426 0,24
2025-08-14 13F CTC Alternative Strategies, Ltd. 29 700 341
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 793 0,00 67 3,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 28 216 0,37 324 2,87
2025-08-08 13F Tobam 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 30 877 −0,09 354 2,61
2025-08-12 13F FreeGulliver LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 897 556 2 901,46 10 304 2 984,73
2025-08-14 13F Vazirani Asset Management LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 1 884 535 10,53 21 634 13,60
2025-08-14 13F Van Eck Associates Corp 105 978 −43,55 1 −50,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 967 34
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 92 602 5,92 1 063 8,69
2025-08-13 13F NINE MASTS CAPITAL Ltd 123 000 1 412
2025-08-14 13F Tudor Investment Corp Et Al 48 210 553
2025-07-16 13F TOWER TRUST & INVESTMENT Co 600 0,00 7 0,00
2025-07-30 13F Ethic Inc. 47 872 −6,54 548 −4,03
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 126 095 −0,98 1 448 1,76
2025-08-14 13F Jain Global LLC 42 396 487
2025-07-25 13F NorthRock Partners, LLC 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 465 873 30,34 5 348 33,91
2025-07-22 13F Old National Bancorp /in/ 26 042 −7,30 299 −4,79
2025-08-13 13F First Trust Advisors Lp 38 036 −4,15 437 −1,58
2025-08-06 13F Prospera Financial Services Inc 0 −100,00 0 −100,00
2025-05-14 13F Elkhorn Partners Limited Partnership 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2 307 −22,79 26 −21,21
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 −78,87 0 −100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 536 0,00 419 2,70
2025-08-12 13F AlphaCore Capital LLC 616 232,97 7 250,00
2025-08-15 13F CI Private Wealth, LLC 439 551 59,50 5 046 63,94
2025-08-07 13F Hughes Financial Services, LLC 800 0,00 9 12,50
2025-08-15 13F Morgan Stanley 12 184 041 −24,99 139 873 −22,91
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 55 257 2,29 606 9,19
2025-08-05 13F Tredje AP-fonden 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 38 873 −1,18 446 1,59
2025-07-25 13F Oregon Public Employees Retirement Fund 61 990 0,65 712 3,49
2025-08-14 13F Prestige Wealth Management Group LLC 263 0,00 3 50,00
2025-08-07 13F/A Credit Industriel Et Commercial 202 000 910,00 2 319 939,46
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 2 163 20,43 24 27,78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 431 −9,60 16 −6,25
2025-07-14 13F S.A. Mason LLC 6 045 0,00 69 2,99
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-05-28 NP QWLD - SPDR MSCI World 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 9 037 6,54 101 26,58
2025-07-15 13F Norden Group Llc 22 250 6,13 255 8,97
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43 854 −1,72 493 3,57
2025-06-18 NP REAYX - Equity Income Fund Class Y 30 792 −6,49 338 −0,30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10 830 0,00 124 3,33
2025-07-18 13F SOA Wealth Advisors, LLC. 703 −35,15 8 −33,33
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 244 962 11,52 2 812 14,59
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 5 783 −14,52 66 −12,00
2025-08-13 13F Truvestments Capital Llc 3 393 −5,65 39 −5,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 45 452 −15,75 522 −13,46
2025-07-07 13F Investors Research Corp 1 575 0,00 18 5,88
2025-08-08 13F Avantax Advisory Services, Inc. 26 422 −6,07 303 −3,50
2025-08-07 13F ProShare Advisors LLC 263 952 17,54 3 030 20,81
2025-07-29 13F Straight Path Wealth Management 35 604 −3,52 409 −0,97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22 165 0,68 243 7,52
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 57 994 0,00 619 18,36
2025-04-10 13F Clare Market Investments LLC 0 −100,00 0 −100,00
2025-08-14 13F Ursa Fund Management, LLC Call 344 200 90,17 3 951 1 331,52
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-04-22 13F Cantor Fitzgerald Investment Adviser L.p. 0 −100,00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 989 31,89 107 55,88
2025-08-05 13F Plato Investment Management Ltd 60 393 −35,19 691 −34,41
2025-07-09 13F First Financial Corp /in/ 1 800 −32,96 21 −31,03
2025-08-13 13F VestGen Advisors, LLC 71 826 0,01 825 2,74
2025-07-10 13F Trust Point Inc. 12 265 0,00 141 2,19
2025-07-25 13F Hemington Wealth Management 965 22,15 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 5 255 60
2025-08-13 13F New York State Common Retirement Fund 343 209 0,00 4 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 14 575 0,00 167 3,09
2025-07-10 13F Baader Bank INC 29 313 −23,38 323 −19,05
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 361 663 0,83 4 069 6,21
2025-07-30 13F Princeton Global Asset Management LLC 436 5
2025-08-14 13F Royal Bank Of Canada 1 583 088 22,21 18 174 25,60
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 62 280 2,06 713 4,55
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 385 477 9,09 4 337 14,92
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Call 49 100 564
2025-07-23 13F Klp Kapitalforvaltning As 149 400 −78,92 1 715 −78,34
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-03-27 NP MCVAX - Transamerica Mid Cap Value Opportunities A 1 742 708 145,66 17 915 166,99
2025-07-08 13F Lowe Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 623 0,00 715 2,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 203 592 −18,21 25 297 −15,93
2025-08-26 NP Profunds - Profund Vp Ultrabull 176 −39,93 2 −33,33
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 3 727 300 40 888
2025-08-06 13F Ing Groep Nv 601 047 6 900
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 3 095 97,89 35 112,50
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 158 182 1 816
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 024 541 7,31 11 526 13,04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25 599 14,02 288 20,08
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 2 182 8,34 24 15,00
2025-08-08 13F Fortis Group Advisors, LLC 100 0,00 1 0,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13 608 70,19 156 75,28
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 906 1,03 3 597 7,82
2025-03-28 NP HBFBX - Hennessy Balanced Fund Investor Class 4 650 −74,93 48 −73,14
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 471 0,00 86 2,41
2025-08-29 NP JAGMX - 500 Index Trust NAV 149 593 0,00 1 717 2,81
2025-07-29 NP SFYX - SoFi Next 500 ETF 3 611 41
2025-08-13 13F EverSource Wealth Advisors, LLC 5 623 −20,08 65 −17,95
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 174 344 1 913
2025-08-13 13F Capital Fund Management S.a. Call 1 518 800 −61,46 17 436 −60,39
2025-08-13 13F Capital Fund Management S.a. Put 769 100 −63,54 8 829 −62,53
2025-08-11 13F Cornerstone Planning Group LLC 57 0,00 1
2025-08-14 13F Fayez Sarofim & Co 120 634 −0,82 1 385 1,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 233 5,79 37 8,82
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24 949 0,00 286 2,88
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 5 479 2,93 63 5,08
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 121 500 0,00 1 395 2,73
2025-07-22 13F Diligent Investors, LLC 11 832 −66,54 136 −65,74
2025-08-12 13F LPL Financial LLC 381 629 −38,11 4 381 −36,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 46 966 −14,46 539 −12,07
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 700 44,06 1 340 48,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16 658 0,00 191 2,69
2025-07-25 13F M.e. Allison & Co., Inc. 20 750 0,00 238 3,03
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 556 −3,29 3 692 3,21
2025-08-14 13F Rafferty Asset Management, LLC 92 508 20,13 1 062 23,37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 32 817 0,00 377 2,73
2025-05-15 13F Hunting Hill Global Capital, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 3 215 361 −35,88 36 912 −34,10
2025-07-14 13F GAMMA Investing LLC 37 563 −3,06 431 −0,23
2025-08-14 13F State Street Corp 32 243 219 −9,36 370 152 −6,85
2025-07-28 13F New York State Teachers Retirement System 555 819 −2,77 6 0,00
2025-07-16 13F State of Alaska, Department of Revenue 80 688 −4,00 1
2025-07-21 13F Pflug Koory, LLC 0 −100,00 0
2025-08-13 13F Norges Bank 17 272 849 198 292
2025-08-14 13F Farringdon Capital, Ltd. 22 394 257
2025-08-14 13F Banco BTG Pactual S.A. Put 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 102 689 −11,32 1 179 −8,89
2025-08-14 13F Qube Research & Technologies Ltd Put 70 200 172,09 806 179,51
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 016 −14,44 45 −10,00
2025-08-14 13F Qube Research & Technologies Ltd Call 300 900 65,60 3 454 70,23
2025-07-18 13F Forza Wealth Management, LLC 13 425 −0,96 154 1,99
2025-04-22 13F XML Financial, LLC 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 90 −40,40 1 0,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 008 161 18,13 33 000 26,06
2025-08-14 13F GWM Advisors LLC 25 419 −26,13 292 −24,22
2025-07-24 13F Thompson Investment Management, Inc. 719 287 −0,96 8 257 1,79
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0 −100,00
2025-08-14 13F Norinchukin Bank, The 40 062 1,33 460 4,08
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 18 326 1,50 196 20,37
2025-08-14 13F Algert Global Llc 562 085 6
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 463 866 −2,92 97 165 −0,22
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 260 180 2 987
2025-07-08 13F Parallel Advisors, LLC 24 191 −16,08 278 −13,71
2025-08-13 13F Renaissance Technologies Llc 1 350 700 −62,19 15 506 −61,14
2025-08-11 13F Vanguard Group Inc 83 119 485 −0,30 954 212 2,46
2025-08-13 13F Pictet Asset Management Holding SA 162 248 −79,79 1 863 −79,23
2025-08-14 13F Canada Pension Plan Investment Board 257 600 −60,80 2 957 −59,71
2025-05-14 13F F/M Investments LLC 0 −100,00 0
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 637 312 6 991
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0 −100,00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 16 881 194
2025-07-22 13F Romano Brothers And Company 10 188 117
2025-05-15 13F Ariel Investments, Llc 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 45 868 −6,15 527 −3,49
2025-07-29 13F Cidel Asset Management Inc 73 481 4,75 844 7,66
2025-08-12 13F Wood Tarver Financial Group, LLC 33 0,00 0
2025-07-09 13F Chesley Taft & Associates LLC 15 976 0,00 183 2,81
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 467 178 30,76 5 125 39,54
2025-08-05 13F GPS Wealth Strategies Group, LLC 175 3,55 2 100,00
2025-08-13 13F Guggenheim Capital Llc 199 035 −8,00 2 285 −5,46
2025-07-17 13F Greenleaf Trust 20 052 −2,31 230 0,44
2025-07-30 13F IMG Wealth Management, Inc. 162 2
2025-07-18 13F Trust Co Of Vermont 400 0,00 5 0,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 33 626 −5,89 386 −3,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 34 705 0,07 398 2,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 151 789 0,00 1 743 2,77
2025-07-18 13F PFG Investments, LLC 24 164 −14,05 277 −11,78
2025-08-14 13F Harwood Advisory Group, LLC 1 168 0,00 13 30,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 222 212 −10,64 2 549 −8,25
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 76 564 −0,95 840 5,67
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 10 649 122
2025-08-18 13F Finward Bancorp 32 575 0,00 374 2,75
2025-08-13 13F Gabelli Funds Llc 1 179 100 166,73 13 536 174,17
2025-08-14 13F Alliancebernstein L.p. 3 664 421 259,39 42 068 269,37
2025-08-12 13F O'shaughnessy Asset Management, Llc 95 309 9,82 1 094 12,90
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 821 −3,64 9 28,57
2025-08-11 13F Empirical Finance, LLC 26 503 −0,10 304 2,70
2025-08-07 13F Addison Advisors LLC 82 −53,93 1 −100,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 49 844 10,08 512 −4,66
2025-07-07 13F Global Wealth Strategies & Associates 50 0,00 1
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0 −100,00
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 7 500 0,00 86 3,61
2025-08-05 13F State Of Michigan Retirement System 195 198 −28,94 2 241 −26,99
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 1 248 985 14 051
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 232 0,00 14 8,33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 959 0,00 11 10,00
2025-08-14 13F Verition Fund Management LLC 1 053 636 23,92 12 096 27,36
2025-07-25 13F Sather Financial Group Inc 177 000 0,00 2 032 2,73
2025-08-14 13F Macquarie Group Ltd 23 403 −80,16 269 −79,65
2025-05-06 13F Lincluden Management Ltd 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 12 245 −3,89 141 −1,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 687 −8,91 19 −5,00
2025-08-14 13F Blackstone Group Inc 70 190 0,00 806 2,68
2025-07-24 13F PayPay Securities Corp 32 10,34 0
2025-08-07 13F HighPoint Advisor Group LLC 93 174 0,99 1 070 6,05
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 1 124 860 −42,34 12 913 −40,74
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 338 23,93 73 26,32
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 960 −15,79 10 −10,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14 372 3,39 165 5,81
2025-03-31 NP FDVV - Fidelity High Dividend 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 2 437 796 17,64 25 061 27,83
2025-08-13 13F Groupe la Francaise 278 000 826,67 3 191 852,54
2025-08-11 13F Independent Advisor Alliance 39 966 −0,03 459 2,69
2025-08-14 13F Sei Investments Co 175 378 −23,30 2 013 −21,15
2025-08-07 13F CENTRAL TRUST Co 23 402 −0,28 269 2,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 307 10,15 61 13,21
2025-08-14 13F State Of Wisconsin Investment Board 69 933 −85,60 803 −85,22
2025-07-25 13F LRI Investments, LLC 1 635 0,00 19 0,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 904 −0,89 1 743 4,37
2025-08-04 13F Deseret Mutual Benefit Administrators 19 411 0,00 223 2,78
2025-08-11 13F Bell Investment Advisors, Inc 176 −20,00 2 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1 041 384,19 12 450,00
2025-08-12 13F Legal & General Group Plc 2 475 025 −26,42 28 413 −24,38
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 776 358 2,77 8 913 5,63
2025-05-28 NP CAAPX - Ariel Appreciation Fund Investor Class 0 −100,00 0 −100,00
2025-07-24 13F Reuter James Wealth Management, Llc 35 971 0,00 413 2,74
2025-07-15 13F Fortitude Family Office, LLC 221 −77,90 3 −81,82
2025-08-05 13F Crestwood Advisors Group LLC 21 975 0,47 252 3,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 505 0,00 40 2,56
2025-08-14 13F Soros Fund Management Llc 750 000 0,00 8 610 2,78
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 28 358 0,00 319 5,63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8 455 16,54 93 24,32
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 866 −2,08 33 0,00
2025-08-08 13F Cetera Investment Advisers 175 916 7,11 2 020 10,09
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 4 398 679 50 497
2025-08-14 13F IHT Wealth Management, LLC 41 807 −16,57 480 −14,31
2025-08-14 13F Cubist Systematic Strategies, LLC Call 496 100 −54,34 5 695 −53,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 410 0,00 28 3,85
2025-08-14 13F Aqr Capital Management Llc 1 445 640 −9,62 16 553 −7,35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 92 900 −85,53 1 066 −85,13
2025-06-04 13F Pvg Asset Management Corp 0 −100,00 0
2025-07-15 13F DSG Capital Advisors, LLC 17 600 0,00 202 3,06
2025-08-14 13F SWAN Capital LLC 2 122 3,92 24 9,09
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 306 878 0,00 3 366 6,72
2025-08-15 13F Tower Research Capital LLC (TRC) 8 848 −61,30 102 −60,39
2025-08-07 13F Montag A & Associates Inc 3 589 0,00 41 2,50
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 4 952 361 99,86 56 853 105,41
2025-08-14 13F Balyasny Asset Management Llc Put 3 680 000 42 246
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-07-29 13F Parthenon Llc 44 648 −16,78 513 −14,52
2025-08-06 13F Andra AP-fonden 189 449 899,94 2 175 930,33
2025-08-08 13F MTM Investment Management, LLC 1 108 13
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 31 927 −97,83 367 −97,77
2025-07-22 13F UniSuper Management Pty Ltd 150 238 −8,71 1 725 −6,20
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 60 161 −16,47 691 −14,18
2025-08-12 13F Elo Mutual Pension Insurance Co 91 679 1 052
2025-07-28 NP RWL - Invesco S&P 500 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 4 010 975 −9,27 45 123 −4,43
2025-08-14 13F Graney & King, LLC 23 0,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 275 0,00 3 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-13 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 433 260 7,74 26 693 14,97
2025-07-16 13F ORG Partners LLC 491 601,43 6
2025-08-12 13F TCTC Holdings, LLC 43 683 0,00 501 2,87
2025-08-13 13F Luminist Capital LLC 50 1
2025-05-06 13F Towerview Llc 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 29 0,00 0
2025-08-08 13F Mv Capital Management, Inc. 864 −4,64 10 −10,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 250 701 93,14 2 820 103,46
2025-08-12 13F Picton Mahoney Asset Management 200 000 2
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 121 815 0,00 1 370 5,38
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-07-25 13F PrairieView Partners, LLC 2 0,00 0
2025-08-19 13F Anchor Investment Management, LLC 4 070 −3,28 47 −2,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 804 −73,73 21 −73,68
2025-08-13 13F Marshall Wace, Llp 824 932 −67,96 9 470 −67,07
2025-08-13 13F/A StoneX Group Inc. 8 635 225
2025-07-09 13F Czech National Bank 175 439 6,49 2 014 9,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 352 073 −2,58 4 042 0,12
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-04 13F Clear Investment Research, Llc 800 0,00 9 12,50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 341 4
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 278 100 −45,28 3 193 −43,76
2025-08-14 13F Bank Of America Corp /de/ Call 266 900 −62,63 3 064 −61,59
2025-08-14 13F Comerica Bank 145 414 −2,87 1 669 −0,18
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 100 −50,00 1 −50,00
2025-08-14 13F Bank Of America Corp /de/ Put 733 600 −6,95 8 422 −4,37
2025-08-14 13F Bank Of America Corp /de/ 1 665 464 −22,27 19 120 −20,11
2025-08-13 13F Smith, Moore & Co. 19 113 −36,04 219 −34,23
2025-08-12 13F Franklin Resources Inc 469 017 −1,34 5 384 1,39
2025-08-15 13F/A Cable Car Capital LLC 500 000 150,00 5 740 156,94
2025-07-17 13F CWA Asset Management Group, LLC 13 002 −8,16 149 −5,70
2025-08-12 13F Jpmorgan Chase & Co 2 253 030 −64,19 25 867 −63,19
2025-08-12 13F Jpmorgan Chase & Co Put 100 000 0,00 1 148 2,78
2025-08-14 13F Atomi Financial Group, Inc. 11 603 8,77 133 11,76
2025-07-23 13F Bear Mountain Capital, Inc. 100 0,00 1 0,00
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 6 998 −47,55 80 −46,31
2025-08-04 13F Amalgamated Bank 138 744 −0,30 2 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24 611 0,16 263 18,55
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 886 163 9 721
2025-08-14 13F BlackBarn Capital Partners LP Put 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 25 908 −2,40 297 0,34
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-05-28 NP QCSCRX - Social Choice Account Class R1 13 303 0,00 149 19,35
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 94 791 −1,63 974 6,92
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 117 912 0,00 1 354 2,73
2025-07-10 13F Wedmont Private Capital 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12 160 −85,94 136 −83,25
2025-08-12 13F Entropy Technologies, LP 46 678 536
2025-07-29 NP GIMFX - GMO Implementation Fund 254 371 −5,25 2 862 −0,21
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 19,05 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 597 −20,67 18 −18,18
2025-08-14 13F Transamerica Financial Advisors, Inc. 6 −50,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 123 693 2,96 1 426 7,46
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 48 100 528
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 944 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 21 997 −9,01 253 −6,67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15 612 −1,38 179 1,70
2025-08-13 13F Centiva Capital, LP Put 1 030 400 105,92 11 829 111,63
2025-08-13 13F Centiva Capital, LP Call 508 600 5 839
2025-07-30 13F Securian Asset Management, Inc 37 442 −1,27 430 1,42
2025-08-13 13F Centiva Capital, LP 1 335 515 9,89 15 332 12,94
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13 533 0,03 152 5,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16 063 7,47 184 10,84
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 346 870 −1,38 3 805 5,26
2025-07-09 13F Beacon Financial Group 0 −100,00 0
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 10 813 864 −3,27 124 143 −0,59
2025-07-25 NP SCHX - Schwab U.S. Large-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 717 363 2,66 8 070 8,13
2025-05-02 13F Sigma Planning Corp 0 −100,00 0 −100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 334 900 −19,09 3 845 −16,85
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 846 0,00 1 918 6,73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 76 526 0,00 879 2,81
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 28 295 −63,45 316 −56,23
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-11 13F Raiffeisen Bank International AG 943 0,00 11 0,00
2025-07-24 13F Horizon Bancorp Inc /in/ 725 0,00 0
2025-08-14 13F Boothbay Fund Management, Llc 25 648 69,70 294 75,00
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-13 13F GeoWealth Management, LLC 8 796 −4,85 101 −2,91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 141 227 −8,68 2 0,00
2025-08-08 13F Allianz Se 0 −100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 20 129 231
2025-04-23 13F Silver Lake Advisory, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Put 50 000 0,00 574 2,87
2025-08-14 13F Hrt Financial Lp 15 900 0
2025-04-24 13F Park Place Capital Corp 0 −100,00 0 −100,00
2025-07-08 13F/A Salem Investment Counselors Inc 140 0,00 2 0,00
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-13 13F Northern Trust Corp 7 764 694 −7,98 89 139 −5,42
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 171 705 −4,67 1 971 −2,09
2025-04-08 13F First Community Trust Na 0 −100,00 0
2025-08-12 13F Farmers National Bank 12 261 0,00 141 2,94
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 214 996 0,51 2 359 7,28
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 41 0
2025-07-16 13F Independent Wealth Network Inc. 11 145 −21,51 128 −19,62
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 437 −0,25 5 731 5,08
2025-07-28 13F Td Asset Management Inc 130 292 −70,77 1 496 −69,97
2025-08-01 13F Convergence Investment Partners, LLC 11 147 0,00 128 2,42
2025-08-14 13F Torno Capital, Llc Call 280 000 7,69 3 214 10,67
2025-08-14 13F Rubric Capital Management LP 0 −100,00 0
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 720 4,62 28 12,50
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 1 048 891 −6,13 12 041 −3,52
2025-07-29 NP VOOV - Vanguard S&P 500 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 166 672 0,57 1 875 5,99
2025-07-16 13F ORG Wealth Partners, LLC 372 0,00 4 0,00
2025-08-05 13F Tsfg, Llc 7 544 −9,29 0
2025-08-13 13F Bank Of Nova Scotia 394 998 423,22 4 535 437,84
2025-08-14 13F Siemens Fonds Invest GmbH 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 47 452 −44,44 1
2025-07-31 13F Optimum Investment Advisors 1 993 0,00 23 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 685 −6,65 19 −5,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 656 655 −8,88 7 538 −6,35
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 11 335 −83,67 130 −83,23
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16 473 0,00 185 5,71
2025-07-21 13F Ameriflex Group, Inc. 100 −90,57 1 −90,91
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 869 −20,68 90 −18,18
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1 161 132 2,15 13 8,33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 49 299 0,00 555 5,32
2025-07-17 13F Uncommon Cents Investing LLC 67 504 −3,18 775 −0,51
2025-07-17 13F HB Wealth Management, LLC 31 448 −2,09 361 0,84
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 87 917 4,83 964 11,83
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 1 086 12
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 41 611 −13,93 468 −9,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 60 217 −7,17 691 −4,56
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 16 931 841 −1,86 194 378 0,86
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-27 13F/A Putney Financial Group LLC 115 1
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3 276 18,95 38 23,33
2025-07-28 13F Kiker Wealth Management, LLC 12 0,00 0
2025-08-14 13F Vident Advisory, LLC 179 875 2 065
2025-08-29 NP Gabelli Dividend & Income Trust 82 000 0,00 941 2,84
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 15 092 27,71 173 32,06
2025-08-14 13F Governors Lane LP 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 69 966 2,01 803 4,83
2025-07-08 13F Nbc Securities, Inc. 1 566 −27,37 0
2025-07-21 13F Crews Bank & Trust 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-04 13F Murphy Pohlad Asset Management LLC 16 900 −5,59 194 −2,51
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 564 −4,41 6 0,00
2025-08-15 13F/A Rakuten Securities, Inc. 5 887 −41,73 68 −40,18
2025-08-14 13F Weiss Asset Management LP 37 800 434
2025-08-11 13F Mill Creek Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 411 0,66 5 963 3,45
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 31 674 −64,38 364 −63,44
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 39 177 13,40 441 19,57
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-11 13F Nicola Wealth Management Ltd. 190 000 0,00 2 181 2,78
2025-05-14 13F Credit Agricole S A 284 028 −33,21 3 173 −20,04
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 352 487 40,88 4 047 44,81
2025-08-26 NP NOSIX - Northern Stock Index Fund 214 750 0,87 2 465 3,66
2025-04-14 13F International Private Wealth Advisors LLC 0 −100,00 0
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 5 658 70,06 65 72,97
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 275 0,00 3 50,00
2025-05-15 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 125 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 883 352 −11,71 20 660 −5,79
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 076 2,51 9 713 5,35
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 124 −4,62 1 0,00
2025-07-23 13F WestEnd Advisors, LLC 26 0,00 0
2025-08-14 13F Raymond James Financial Inc 1 103 694 −0,27 12 670 2,50
2025-08-08 13F Atlantic Trust, LLC 952 0,00 11 0,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 748 631 8 654,89 8 594 8 946,32
2025-08-08 13F Citizens Financial Group Inc/ri 10 387 119
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-11 13F Chiron Capital Management, Llc 23 802 −3,25 273 −0,36
2025-07-16 13F Highline Wealth Partners Llc 17 −39,29 0
2025-08-05 13F Machina Capital S.a.s. 54 143 622
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 289 −3,55 38 −2,63
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 5 669 697 19,96 63 784 26,37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 243 0,00 95 2,17
2025-08-01 13F Mizuho Securities Usa Llc 49 611 570
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 25 531 −0,04 293 2,81
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 13 767 −4,22 158 −1,25
2025-08-14 13F BTG Pactual Asset Management US LLC Put 199 600 −21,42 2 291 −19,25
2025-08-14 13F BTG Pactual Asset Management US LLC Call 199 600 −21,42 2 291 −19,25
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 736 −47,20 20 −73,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 437 283 −6,41 5 020 −3,79
2025-03-27 NP IIVAX - Transamerica Small/Mid Cap Value A 624 800 −17,99 6 423 −10,89
2025-08-13 13F Consultiva Wealth Management, Corp. 212 0,00 2 0,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19 860 −1,88 228 0,44
2025-08-04 13F Syverson Strege & Co 12 119 139
2025-07-31 13F CVA Family Office, LLC 96 −97,82 1 −97,96
2025-05-07 13F Baron Silver Stevens Financial Advisors, Llc 0 −100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 15 906 25,28 183 29,08
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18 354 −73,04 211 −72,37
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 775 −35,28 5 382 −33,49
2025-05-15 13F 8 Knots Management, Llc 0 −100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 13 148 0,00 151 2,74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 568 0,00 83 7,79
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 12 855 90,87 148 96,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 188 845 −1,17 2 168 1,55
2025-08-14 13F/A Barclays Plc 3 166 958 −33,81 36 −32,08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 270 683 163,65 3 107 171,12
2025-08-14 13F/A Barclays Plc Put 1 000 000 −67,16 11 −67,65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7 018 0,00 81 2,56
2025-08-14 13F Janus Henderson Group Plc 320 923 472,03 3 681 486,92
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 429 10,96 3 515 18,43
2025-08-11 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 3 234 −22,00 37 −19,57
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 44 730 0,00 514 2,81
2025-08-08 13F Marble Harbor Investment Counsel, LLC 627 121 −2,00 7 199 0,71
2025-08-13 13F Invesco Ltd. 23 141 239 −0,33 265 661 2,44
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 046 −6,36 23 −4,17
2025-08-05 13F Alpine Associates Management Inc. 1 740 581 316,08 19 982 327,68
2025-05-12 13F Forsta Ap-fonden 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 96 372 −75,07 1 106 −74,39
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 384 320 0,00 4 412 2,77
2025-08-08 13F denkapparat Operations GmbH 10 432 0,00 120 2,59
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-07-25 13F Manitou Investment Management Ltd. 41 476 0,00 476 2,81
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 556 −4,59 5 413 −1,94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 938 −0,17 1 893 2,60
2025-07-28 13F Allianz Asset Management GmbH 5 573 731 30,17 63 986 33,78
2025-08-14 13F Mercer Global Advisors Inc /adv 88 341 −27,56 1 014 −23,64
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4 570 −77,16 51 −72,43
2025-08-01 13F Vision Financial Markets Llc 105 0,00 1 0,00
2025-08-14 13F Mbb Public Markets I Llc 23 236 −18,36 267 −16,09
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 5 696 600 60,85 65 397 65,32
2025-05-14 13F Choate Investment Advisors 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 1 120 900 −49,96 12 868 −48,57
2025-08-14 13F Citadel Advisors Llc 5 571 340 51,51 63 959 55,72
2025-08-05 13F Corton Capital Inc. 30 774 −18,81 353 −16,55
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-30 13F Gables Capital Management Inc. 17 100 −25,00 196 −22,83
2025-07-01 13F Rowland & Co Investment Counsel/adv 9 826 0,00 113 2,75
2025-08-12 13F Country Trust Bank 710 −77,22 8 −76,47
2025-07-07 13F Nova Wealth Management, Inc. 99 1
2025-08-13 13F Fifth Lane Capital, Lp 949 800 1 799,60 10 904 1 853,94
2025-08-12 13F Vestor Capital, Llc 165 −95,87 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 372 818 2,12 233 880 4,96
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 −100,00 0 −100,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 596 0,00 40 21,21
2025-08-13 13F Lido Advisors, LLC 18 433 −0,02 212 2,93
2025-07-23 13F Steel Peak Wealth Management LLC 20 701 −14,51 238 −12,22
2025-08-12 13F Advisors Asset Management, Inc. 723 679 −18,74 8 308 −16,50
2025-08-13 13F ExodusPoint Capital Management, LP 194 249 302,27 2
2025-08-14 13F Caption Management, LLC Put 1 428 600 38,00 16 400 41,83
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 24 252 −8,88 273 −4,23
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 176 975 19,60 1 941 27,61
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 67 283 −2,70 757 2,44
2025-08-07 13F King Luther Capital Management Corp 13 850 0,00 159 2,60
2025-08-14 13F Caption Management, LLC Call 1 950 900 88,46 22 396 93,69
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 51 366 742 −15,46 589 690 −13,11
2025-07-14 13F Toth Financial Advisory Corp 117 0,00 1 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11 874 0,00 136 3,03
2025-07-24 13F Jfs Wealth Advisors, Llc 9 −10,00 0
2025-08-11 13F Principal Securities, Inc. 4 412 38,57 51 72,41
2025-08-14 13F Glenmede Investment Management, LP 34 312 394
2025-08-14 13F Fmr Llc 22 216 576 82,62 255 046 87,69
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36 737 15,17 413 21,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 361 0,00 16 0,00
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 142 172 −26,78 1 462 −20,42
2025-08-14 13F Humankind Investments LLC 92 622 123,84 1 063 130,09
2025-07-31 13F Wealthfront Advisers Llc 723 391 −3,08 8 305 −0,38
2025-08-14 13F Group One Trading, L.p. Put 949 300 −6,39 10 898 −3,80
2025-08-11 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 1 070 300 −16,02 12 287 −13,69
2025-07-22 13F IMC-Chicago, LLC Call 343 500 −23,94 3 943 −21,83
2025-07-24 13F Game Plan Financial Advisors, LLC 100 0,00 1 0,00
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0 −100,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 26 715 23,03 304 25,62
2025-08-12 13F Park Square Financial Group, LLC 0 −100,00 0
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 8 397 96
2025-07-15 13F Mather Group, Llc. 12 113 −0,43 139 2,96
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 45 000 −10,00 517 −7,53
2025-07-18 13F TruNorth Capital Management, LLC 259 0,00 3 0,00
2025-04-25 13F Equitable Trust Co 0 −100,00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 63 410 −28,86 713 −25,03
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 120 000 −49,26 1 378 −47,86
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44 434 −8,96 510 −6,42
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 935 400 10 261
2025-07-09 13F Aaron Wealth Advisors LLC 28 771 −14,61 330 −12,23
2025-07-31 13F State of New Jersey Common Pension Fund D 259 694 0,00 2 981 2,79
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16 279 −6,45 187 −4,12
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 284 700 −47,34 3 180 −36,94
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 900 708
2025-08-06 13F Savant Capital, LLC 96 913 −12,33 1 113 −9,89
2025-07-15 13F Revisor Wealth Management LLC 14 354 −5,32 166 −2,37
2025-08-01 13F First Command Advisory Services, Inc. 590 18,00 7 20,00
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0 −100,00
2025-04-11 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Empower Advisory Group, LLC 18 599 214
2025-05-08 13F Monaco Asset Management SAM Call 0 −100,00 0
2025-07-31 13F United Community Bank 400 60,00 5 100,00
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-07-23 13F 1 North Wealth Services Llc 125 0,00 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 732 −4,18 192 −1,54
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 32 352 −1,59 371 1,09
2025-08-14 13F Cibc World Markets Corp 60 434 −75,86 694 −75,21
2025-07-09 13F Massmutual Trust Co Fsb/adv 7 141 −5,09 82 −3,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34 551 −1,29 397 1,54
2025-07-08 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 419 815 −6,84 4 026 −20,01
2025-08-11 13F Traub Capital Management LLC 8 070 93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 642 0,27 30 3,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 16 130 −3,41 185 −0,54
2025-08-08 13F TD Capital Management LLC 412 0,00 5 0,00
2025-08-13 13F Walleye Capital LLC Put 11 600 −94,59 133 −94,44
2025-08-13 13F Walleye Capital LLC Call 119 500 −71,77 1 372 −71,00
2025-08-13 13F Walleye Capital LLC 456 −97,88 5 −97,92
2025-08-14 13F Crawford Fund Management, LLC Put 271 500 −56,23 3 117 −55,02
2025-07-31 13F Caisse Des Depots Et Consignations 129 805 1 490
2025-08-04 13F Keybank National Association/oh 40 448 −4,16 464 −1,49
2025-05-12 13F Sandy Spring Bank 1 −99,97 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 30 545 7,96 341 29,66
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 25 422 −10,74 279 −4,79
2025-05-01 13F Quest 10 Wealth Builders, Inc. 13 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 44 455 −0,71 510 2,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 21 585 −20,99 243 −16,84
2025-07-17 13F LexAurum Advisors, LLC 50 952 0,00 585 2,64
2025-08-06 13F AE Wealth Management LLC 19 482 −8,63 224 −6,30
2025-08-13 13F Financial Freedom, LLC 1 337 0,07 15 7,14
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Syon Capital Llc 37 716 29,66 433 33,33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 359 0,00 0
2025-04-11 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 171 875 −17,66 2 −50,00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 20 635 2,60 226 9,71
2025-04-30 13F Slagle Financial, LLC 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 582 0,00 7 0,00
2025-07-17 13F V-Square Quantitative Management LLC 23 632 −35,15 271 −33,42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 126 367 1,95 1 386 8,79
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 344 0,00 168 7,01
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 16 414 −1,49 188 1,08
2025-05-08 13F Hopwood Financial Services, Inc. 0 −100,00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 906 8,49 2 061 15,79
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 100 0,00 1
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2 616 128,67 29 154,55
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 590 −39,18 7 −40,00
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 27 −86,08 0 −100,00
2025-08-12 13F Kimelman & Baird, LLC 1 600 0,00 18 5,88
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-05-12 13F Capital World Investors 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 540 713 −5,56 6 207 −2,94
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 376 228 35,20 4 319 38,96
2025-07-11 13F Caldwell Securities, Inc 900 0,00 10 0,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Water Island Capital Llc 593 196 96,34 6 810 101,81
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 48 253 19,15 554 22,35
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-05-08 13F Orca Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Water Island Capital Llc Call 644 300 −21,43 7 397 −19,25
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 3 906 372 44 845
2025-08-14 13F Water Island Capital Llc Put 820 000 0,00 9 414 2,77
2025-04-21 13F LifeWealth Investments, LLC 0 −100,00 0
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 489 456 19,03 5 369 27,02
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19 824 0,19 217 6,90
2025-05-08 13F Monaco Asset Management SAM 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 32 114 −25,93 369 −23,97
2025-07-23 13F Gagnon Securities Llc 20 184 0,00 232 2,67
2025-08-13 13F Safe Harbor Fiduciary, LLC 17 300 0,00 199 2,59
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 106 229 30,70 1 187 56,46
2025-08-15 13F Captrust Financial Advisors 63 510 −0,63 729 2,24
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 10 000 150,00 115 159,09
2025-07-11 13F Busey Wealth Management 15 988 −11,12 184 −8,50
2025-08-12 13F ABN AMRO Bank N.V. 12 000 0,00 138 3,76
2025-07-17 13F Peoples Financial Services Corp. 500 0,00 6 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 403 3,57 4 763 9,09
2025-07-25 13F Concurrent Investment Advisors, LLC 17 425 25,14 200 29,03
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 426 238 0,33 4 893 3,12
2025-07-29 13F Sentry Investment Management Llc 2 483 0,00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 1 900 570 2,55 21 381 8,02
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11 297 17,57 127 24,51
2025-08-13 13F Financial Avengers, Inc. 367 0,00 4 0,00
2025-08-14 13F CIBC World Markets Inc. Call 10 000 0,00 115 2,70
2025-08-14 13F CIBC World Markets Inc. 157 497 −7,56 1 808 −4,99
2025-08-14 13F Operose Advisors LLC 1 465 215,05 17 220,00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 18 000 350,00 207 368,18
2025-08-01 13F Envestnet Asset Management Inc 49 142 −45,90 564 −44,38
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 92 622 123,84 1 063 130,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 28 446 0,00 327 2,84
2025-07-21 13F Future Financial Wealth Managment LLC 2 000 0,00 23 0,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
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 231 058 −6,30 2 599 −1,29
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 24 890 −9,59 286 −7,17
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 295 −30,75 3 −25,00
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-04-24 13F Money Concepts Capital Corp 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 83 746 3,28 961 6,19
2025-08-04 13F Atria Investments Llc 26 281 302
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 157 390 0,39 1 807 3,14
2025-04-25 NP FDGRX - Fidelity 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 2 953 200 31 540
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 117 384 0,00 1 254 18,43
2025-08-13 13F HAP Trading, LLC Call 217 100 882,35 21 425,00
2025-08-14 13F Hunting Hill Global Capital, LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 31 711 −89,51 364 −89,22
2025-08-01 13F Howard Capital Management Inc. 0 −100,00 0
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12 886 4,87 138 24,55
2025-07-25 13F BSN Capital Partners Ltd 8 913 100
2025-08-14 13F Toronto Dominion Bank 592 189 −6,24 6 798 −3,63
2025-08-11 13F Public Employees Retirement Association Of Colorado 76 853 0,00 1
2025-07-30 13F Brookstone Capital Management 26 484 −3,31 304 −0,33
2025-05-13 13F Alpha Family Trust 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11 110 −61,50 128 −60,56
2025-07-31 13F Washington Trust Advisors, Inc. 600 0,00 7 0,00
2025-08-12 13F Ci Investments Inc. 13 083 −60,70 0
2025-08-12 13F Quilter Plc 12 430 −41,14 143 −39,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 047 0,00 23 4,55
2025-08-05 13F Bank of New York Mellon Corp 5 097 833 −9,70 58 523 −7,19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70 247 −18,22 806 −15,95
2025-08-14 13F Redwood Financial Network Corp 10 352 0,00 119 2,61
2025-08-13 13F Optimize Financial Inc 44 455 −0,71 510 2,00
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 30 257 1,88 332 8,52
2025-07-23 13F Shell Asset Management Co 90 248 510,49 1
2025-08-14 13F Solas Capital Management, LLC 771 300 −1,97 8 855 0,75
2025-08-08 13F Geode Capital Management, Llc 19 186 400 1,08 219 850 4,01
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 54 742 0,37 628 3,12
2025-08-04 13F Wolverine Asset Management Llc 580 985 64,75 6 670 69,31
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 1 560 0,00 18 0,00
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 1 335 617 0,91 15 026 6,30
2025-07-16 13F St Germain D J Co Inc 300 37,61 3 50,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 13,82 8 33,33
2025-07-08 13F Apella Capital, LLC 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 18 477 −59,53 215 −57,84
2025-08-14 13F Bardin Hill Management Partners Lp Put 176 700 2 029
2025-07-28 13F Mutual Advisors, LLC 13 408 0,89 156 6,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 119 999 −1,83 1 378 0,88
2025-08-14 13F CIBC Asset Management Inc 95 085 −8,70 1 092 −6,19
2025-04-11 13F A. D. Beadell Investment Counsel, Inc. 0 −100,00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 652 42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 191 940 −61,63 2 203 −60,58
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 076 10,17 352 17,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 97 818 0,00 1 073 6,77
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