MX:EL / The Estée Lauder Companies Inc. - Institutionellt ägande - Säljare

The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Susquehanna International Group, Llp 1 517 727 −6,92 122 632 13,95
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 10 301 −82,66 618 −87,55
2025-08-14 13F Susquehanna International Group, Llp Call 1 540 300 −26,83 124 456 −10,42
2025-07-30 13F Whittier Trust Co 3 188 −31,37 258 −16,01
2025-08-14 13F Susquehanna International Group, Llp Put 2 634 500 −22,94 212 868 −5,66
2025-08-11 13F Brown Brothers Harriman & Co 3 472 −88,91 281 −86,45
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 0 −100,00 0 −100,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4 083 −0,80 269 −12,66
2025-08-05 13F Core Alternative Capital 3 −50,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 552 −8,46 45 12,82
2025-08-14 13F Tudor Investment Corp Et Al Put 251 400 −11,45 20 313 8,41
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 279 −0,43 376 −28,52
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36 860 −17,42 2 978 1,12
2025-07-23 13F Indiana Trust & Investment Management CO 0 −100,00 0
2025-08-27 NP HCMAX - Hillman Value Fund 40 800 −25,68 3 297 −9,03
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. 227 239 −75,77 18 361 −70,34
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 1 054 −12,82 63 −37,00
2025-08-14 13F UBS Group AG 2 950 076 −18,38 238 366 −0,08
2025-08-12 13F Coldstream Capital Management Inc 5 762 −4,05 466 17,42
2025-05-05 13F Lindbrook Capital, Llc 9 403 −0,36 621 −12,31
2025-07-14 13F Salvus Wealth Management, LLC 31 459 −4,72 2 542 16,61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 581 −40,71 48 −80,08
2025-08-13 13F Channing Capital Management, LLC 0 −100,00 0
2025-08-13 13F Argyle Capital Partners, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 112 345 −16,62 9 077 2,07
2025-08-14 13F Clough Capital Partners L P 14 810 −85,51 1 −99,99
2025-08-13 13F Guggenheim Capital Llc 30 776 −2,27 2 487 19,63
2025-05-14 13F Carmignac Gestion 0 −100,00 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 20 500 −64,41 1 353 −89,12
2025-07-17 13F Park Place Capital Corp 14 −90,34 1 −88,89
2025-08-11 13F CBIZ Investment Advisory Services, LLC 15 −55,88 1 −50,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 255 359 −1,78 20 633 20,25
2025-07-09 13F Bowman & Co S.C. 0 −100,00 0
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 155 209 −2,74 12 541 19,07
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 258 646 −16,70 20 899 1,97
2025-08-14 13F Voloridge Investment Management, Llc 1 031 539 −7,17 83 348 13,64
2025-08-14 13F Rodgers Brothers Inc. 54 355 −12,75 4 392 6,81
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 96 −28,89 6 −33,33
2025-07-08 13F Quintet Private Bank (Europe) S.A. 62 809 −14,35 5 075 4,83
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 460 −13,77 294 −24,03
2025-08-13 13F Capital Fund Management S.a. Call 806 700 −47,89 65 181 −36,20
2025-08-13 13F Capital Fund Management S.a. Put 430 600 −51,39 34 792 −40,49
2025-07-30 13F Canvas Wealth Advisors, LLC 19 785 −66,25 1 830 −44,19
2025-07-18 13F Truist Financial Corp 14 018 −8,08 1 133 12,52
2025-08-12 13F American Century Companies Inc 4 013 726 −11,03 324 309 8,93
2025-07-24 13F IFP Advisors, Inc 945 −10,09 144 108,70
2025-08-13 13F Beacon Pointe Advisors, LLC 15 737 −19,27 1 272 −1,17
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 7 −81,58 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 933 −12,85 156 6,85
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 104 635 −2,79 7 524 −3,07
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-17 13F Guardian Investment Management 4 250 −4,49 343 17,06
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 0 −100,00 0
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 10 204 −0,88 824 21,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 72 000 −51,03 4 820 −54,42
2025-05-08 13F Anthracite Investment Company, Inc. 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 148 668 −2,38 12 012 19,52
2025-08-12 13F Dimensional Fund Advisors Lp 593 997 −9,30 47 994 11,04
2025-07-15 13F Public Employees Retirement System Of Ohio 72 564 −23,46 5 863 −6,30
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 317 −84,23 26 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19 056 −6,86 1 540 14,00
2025-07-21 13F Stock Yards Bank & Trust Co 10 850 −0,06 877 22,35
2025-03-27 NP TADAX - Transamerica US Growth A 216 803 −0,89 18 088 19,94
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 359 −17,57 3 139 −40,76
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5 421 −3,87 438 17,74
2025-07-24 13F U S Global Investors Inc 9 500 −13,64 768 5,65
2025-06-30 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 874 980 −8,86 52 464 −34,50
2025-08-26 NP Profunds - Profund Vp Large-cap Value 141 −27,69 11 −8,33
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 3 049 −40,51 246 −27,22
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 126 173 −25,24 10 195 −8,48
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5 350 −8,72 385 −9,00
2025-08-05 13F Magnolia Capital Advisors Llc 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 14 497 −1,45 1 171 20,72
2025-08-11 13F Long Road Investment Counsel, LLC 34 184 −0,87 2 762 21,41
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 415 −17,40 85 −40,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 28 036 −25,44 2 265 −8,71
2025-07-29 13F S-Bank Fund Management Ltd 1 531 −17,91 124 0,00
2025-08-14 13F Canada Pension Plan Investment Board 267 429 −36,16 21 608 −21,84
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22 014 −2,29 1 474 −9,07
2025-08-14 13F Mpwm Advisory Solutions, Llc 477 −49,74 39 −38,71
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 218 426 −15,25 17 649 3,76
2025-07-18 13F SOA Wealth Advisors, LLC. 1 479 −45,20 120 −33,15
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −8 580 −8,31 −574 −14,58
2025-08-14 13F Macquarie Group Ltd 890 294 −3,84 71 935 17,72
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −2 163 −9,04 −175 11,54
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 327 −89,72 27 −96,56
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 1 114 −9,36 90 11,11
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 27 800 −65,25 2 246 −57,46
2025-08-14 13F Royal Bank Of Canada 313 201 −57,82 25 306 −48,37
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 −77,27 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5 197 −48,02 312 −62,71
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13 992 −8,24 839 −34,12
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 353 193 −2,04 28 538 19,93
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-12 13F Close Asset Management Ltd 5 881 −74,27 0 −100,00
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 262 −6,09 17 −15,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 69 987 −0,21 5 655 22,17
2025-08-12 13F Jpmorgan Chase & Co 1 855 515 −77,74 149 930 −72,75
2025-08-12 13F Jpmorgan Chase & Co Call 216 800 −28,54 17 517 −12,52
2025-08-12 13F Jpmorgan Chase & Co Put 768 500 −38,94 62 095 −25,24
2025-05-14 13F Soros Capital Management Llc 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 316 −28,83 187 −12,62
2025-04-22 13F Covea Finance 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 383 −4,01 31 15,38
2025-08-13 13F Gamco Investors, Inc. Et Al 13 595 −3,72 1 098 17,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11 552 −8,32 933 12,27
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 401 −4,31 295 −10,91
2025-08-27 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 Short −5 911 −478
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 150 000 −41,68 12 120 −28,60
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 239 −15,87 423 3,17
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 39 158 −1,88 3 164 20,13
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-05-15 13F National Wealth Management Group, LLC 0 −100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13 066 −56,02 1 056 −46,17
2025-08-14 13F Hillman Capital Management, Inc. 81 599 −14,35 6 593 4,85
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 2 707 −92,27 179 −96,70
2025-08-06 13F Atlantic Union Bankshares Corp 6 866 −8,67 555 11,69
2025-07-30 13F Bogart Wealth, LLC 67 −8,22 5 25,00
2025-07-22 13F IMC-Chicago, LLC Put 391 800 −6,83 31 657 14,07
2025-08-14 13F D. E. Shaw & Co., Inc. 289 512 −49,45 23 393 −38,11
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 153 −23,50 10 −28,57
2025-07-10 13F Baader Bank INC 6 250 −62,62 464 −57,78
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 737 500 −46,06 59 590 −33,96
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 60 781 −0,77 4 911 21,50
2025-08-13 13F Ecofi Investissements Sa 0 −100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp Put 0 −100,00 0 −100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 932 −1,61 479 20,65
2025-03-27 NP TGWRX - Transamerica Large Growth R 14 417 −29,75 1 203 −14,99
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 127 502 −0,66 10 302 21,63
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −287 −23
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 3 603 −12,95 291 6,59
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-05-29 NP APPLX - Appleseed Fund Investor Class 25 000 −16,67 1 650 −26,63
2025-08-08 13F Tobam 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 112 900 −68,26 9 122 −61,14
2025-08-14 13F Smartleaf Asset Management LLC 276 −64,97 22 −56,86
2025-08-14 13F Scion Asset Management, LLC 150 000 −25,00 12 120 −8,18
2025-08-14 13F Investment Management Corp of Ontario 5 759 −12,20 465 7,64
2025-08-13 13F Natixis Advisors, L.p. 25 416 −16,64 2 0,00
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-07-22 13F Northcape Capital Pty Ltd 0 −100,00 0
2025-08-14 13F Fayez Sarofim & Co 390 990 −6,59 31 592 14,36
2025-08-27 13F/A Squarepoint Ops LLC Put 200 200 −1,28 16 176 20,86
2025-08-27 13F/A Squarepoint Ops LLC 26 851 −89,31 2 170 −86,91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 0 −100,00 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 270 −26,03 22 −12,50
2025-05-15 13F S&t Bank/pa 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 32 577 −81,00 2 632 −76,74
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0 −100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −20 708 −2,42 −1 673 19,50
2025-03-27 NP TBLRX - Transamerica Balanced II R 321 −42,16 27 −31,58
2025-08-27 NP RYSOX - S&P 500 Fund Class A 669 −6,17 54 14,89
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 24 322 −3,24 1 965 19,53
2025-08-27 NP VLACX - Vanguard Large-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 245 973 −0,31 19 875 22,05
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 477 −5,44 766 15,73
2025-07-31 13F Peterson Wealth Services 13 −99,22 1 −99,08
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 9 −93,88 1 −100,00
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-04-29 13F Brookstone Capital Management 0 −100,00 0
2025-07-17 13F City Holding Co 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 11 419 −53,08 923 −42,59
2025-07-28 NP VLCGX - Large Capital Growth Fund 94 855 −5,08 6 350 −11,65
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0 −100,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-04 13F Strs Ohio 124 586 −26,96 10 067 −10,58
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 143 700 −49,88 12 −38,89
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 900 −1,99 315 20,23
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 23 400 −86,47 1 544 −95,46
2025-05-15 13F BLI - Banque de Luxembourg Investments 0 −100,00 0
2025-07-29 13F Private Trust Co Na 242 −42,65 20 −29,63
2025-08-08 13F Mv Capital Management, Inc. 98 −31,47 8 −22,22
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 223 −17,25 99 1,03
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 19 780 −3,66 1 650 −39,11
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 12 628 −20,15 1 020 −39,36
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 568 811 −0,29 45 960 22,07
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 858 −25,75 231 −46,65
2025-08-26 NP Profunds - Profund Vp Ultrabull 59 −37,89 5 −33,33
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 17 000 −24,62 1 122 −80,46
2025-05-14 13F Bahl & Gaynor Inc 0 −100,00 0
2025-05-12 13F Jarislowsky, Fraser Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 19 737 −3,90 1 595 17,64
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 53 543 −0,24 4 326 22,13
2025-05-12 13F Sandy Spring Bank 1 284 −72,49 85 −75,93
2025-08-14 13F Man Group plc 22 784 −45,00 1 841 −32,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 971 −53,78 81 −84,36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 240 −22,58 19 −5,00
2025-08-13 13F Winslow Asset Management Inc 50 772 −0,37 4 33,33
2025-07-21 13F Lecap Asset Management Ltd 6 249 −84,96 505 −81,62
2025-08-18 13F Hershey Financial Advisers, LLC 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-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 4 444 −15,42 266 −39,27
2025-08-11 13F Citigroup Inc Call 50 000 −44,44 4 040 −31,99
2025-08-11 13F Citigroup Inc 383 184 −55,68 30 961 −45,74
2025-07-21 13F Phraction Management LLC 9 391 −52,95 759 −42,44
2025-07-30 13F Exencial Wealth Advisors, Llc 6 269 −94,26 507 −92,98
2025-08-08 13F First Western Trust Bank 14 765 −4,29 1 193 17,09
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 58 881 −20,72 4 758 −2,94
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1 505 −13,26 122 6,14
2025-08-05 13F Simplex Trading, Llc Put 253 900 −45,75 21 −33,33
2025-08-12 13F Virtu Financial LLC 0 −100,00 0 −100,00
2025-05-01 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 504 284 −4,13 40 746 17,37
2025-08-15 13F CI Private Wealth, LLC 44 511 −26,12 3 597 −9,56
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 634 −0,10 859 22,36
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10 304 −15,51 1
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 899 318 −3,54 127 140 −10,21
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 13 123 −20,93 1 060 −3,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 328 −0,67 107 21,59
2025-07-14 13F AdvisorNet Financial, Inc 10 −47,37 1 −100,00
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 143 −99,67 10 −99,68
2025-07-30 13F Crewe Advisors LLC 35 −61,11 3 −60,00
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-25 13F Kinneret Advisory, LLC 5 429 −0,15 439 22,35
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 14 772 −6,14 1 194 14,93
2025-07-07 13F Kings Path Partners LLC 0 −100,00 0
2025-08-12 13F Barr E S & Co 122 822 −19,31 9 924 −1,21
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13 594 −0,55 1 098 21,73
2025-08-13 13F Bridgewater Associates, LP 13 180 −24,82 1 065 −8,04
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 525 −3,93 38 994 −10,56
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 75 300 −6,23 6 084 14,81
2025-05-15 13F Candlestick Capital Management LP Call 0 −100,00 0 −100,00
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 120 819 −81,15 11 277 −70,65
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 754 −0,18 645 −28,29
2025-08-26 NP TLSTX - Stock Index Fund 3 300 −11,00 267 9,02
2025-08-13 13F Burgundy Asset Management Ltd. 448 552 −0,84 36 243 21,40
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 143 −16,02 69 −39,82
2025-04-11 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 936 −3,71 2 015 17,85
2025-07-08 13F/A Salem Investment Counselors Inc 62 −53,73 5 −37,50
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-14 13F Comerica Bank 31 579 −4,26 2 552 17,23
2025-08-13 13F Russell Investments Group, Ltd. 530 586 −11,77 42 857 8,01
2025-08-08 13F Vestcor Inc 3 955 −0,95 0
2025-08-06 13F Paladin Advisory Group, LLC 496 −20,00 40 0,00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 6 407 −0,12 518 22,22
2025-07-08 13F Webster Bank, N. A. 2 618 −23,65 212 −6,64
2025-07-30 13F Caliber Wealth Management, LLC / KS 4 568 −73,02 369 −66,97
2025-08-13 13F Ostrum Asset Management 2 201 −2,83 178 18,79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 63 567 −2,80 5 136 19,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 348 −16,75 261 −40,23
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-04-28 13F PICTET BANK & TRUST Ltd 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 10 804 −96,42 873 −95,62
2025-08-29 NP STXV - Strive 1000 Value ETF 620 −22,40 50 −3,85
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 556 −10,91 207 8,99
2025-06-26 NP MWOFX - MFS Global Growth Fund A 141 122 −2,44 8 462 −29,89
2025-04-01 13F Centre Asset Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 22 941 −2,08 2 0,00
2025-08-14 13F Raymond James Financial Inc 279 327 −64,36 22 570 −56,37
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1 315 −5,33 106 16,48
2025-08-14 13F Select Equity Group, L.P. Call 47 900 −38,11 3 870 −24,24
2025-07-28 NP VSTIX - Stock Index Fund 30 235 −1,23 2 024 −8,09
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −187 −15
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-04-25 NP VMVLX - Vanguard Mega Cap 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 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 13 949 −1,71 1 127 20,41
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 1 493 141 −12,67 120 646 6,91
2025-07-10 13F YHB Investment Advisors, Inc. 7 409 −0,67 599 21,54
2025-08-14 13F Manufacturers Life Insurance Company, The 133 256 −3,15 10 767 18,58
2025-07-29 NP SFY - SoFi Select 500 ETF 1 597 −7,31 107 −13,82
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 51 667 −3,73 4 175 17,84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −114 −9
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 158 −71,35 94 −65,04
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −81 181 −6 773
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 450 −7,55 147 −33,94
2025-08-06 13F First Horizon Advisors, Inc. 829 −12,64 67 6,45
2025-07-24 13F PayPay Securities Corp 12 −40,00 1 −100,00
2025-05-06 13F Zevin Asset Management Llc 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 12 109 −14,56 979 4,60
2025-06-10 13F Compass Financial Services Inc 0 −100,00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −47 650 −2 857
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 19 300 −18,04 1 559 0,32
2025-05-15 13F CastleKnight Management LP 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 82 −31,67 7 −14,29
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 12 213 −1,19 987 20,98
2025-08-14 13F Warren Averett Asset Management, LLC 0 −100,00 0
2025-04-17 13F ORBA Wealth Advisors, L.L.C. 0 −100,00 0
2025-07-28 NP VCULX - Growth Fund 1 224 −36,78 82 −82,24
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 37 128 −33,60 2 226 −69,10
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 118 −7,81 10 12,50
2025-08-08 13F Intech Investment Management Llc 13 898 −4,44 1 123 17,00
2025-04-17 13F Atlas Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Xponance, Inc. 34 011 −13,91 2 748 5,41
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5 334 −2,49 431 19,11
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 3 047 −21,14 246 −3,53
2025-08-13 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 4 653 −10,95 376 9,01
2025-08-04 13F Templeton & Phillips Capital Management, LLC 0 −100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-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 1 330 475 −1,58 107 502 20,49
2025-08-07 13F 1st Source Bank 2 583 −49,23 209 −37,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12 480 −3,68 1 008 17,89
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 125 −78,45 107 186,49
2025-08-14 13F Two Sigma Securities, Llc 2 476 −86,47 200 −83,43
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 117 559 −53,28 9 499 −42,80
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 −100,00 0 −100,00
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 25 819 −87,90 2 410 −81,17
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 170 373 −10,96 13 766 9,01
2025-07-08 13F Bard Financial Services, Inc. 36 005 −0,83 2 909 21,41
2025-08-12 13F Aviso Financial Inc. 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 132 694 −25,07 11 −9,09
2025-08-15 13F Captrust Financial Advisors 13 759 −28,80 1 112 −12,86
2025-08-12 13F Argent Trust Co 5 252 −8,41 424 12,17
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 772 337 −2,44 224 005 19,44
2025-08-14 13F Sunbelt Securities, Inc. 57 −1,72 4 33,33
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 741 −95,72 49 −96,30
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14 318 −1,36 958 −8,15
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 241 −9,56 148 −20,54
2025-08-01 13F Bessemer Group Inc 3 499 −26,38 0
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-13 13F Groupe la Francaise 1 223 −96,88 99 −96,23
2025-04-09 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-28 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 230 −9,80 19 12,50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 181 −2,15 95 20,25
2025-05-09 13F PARK CIRCLE Co 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5 126 −10,24 338 −21,03
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-14 13F FIL Ltd 148 736 −59,88 12 018 −50,88
2025-08-14 13F Stifel Financial Corp 112 580 −14,92 9 096 4,16
2025-04-30 13F Wealth Advisory Solutions, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 146 −5,46 173 16,11
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 340 661 −56,40 28 −47,06
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 234 −10,69 19 5,88
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 433 656 −0,43 115 839 21,89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 074 −10,59 410 9,36
2025-04-28 13F Krane Funds Advisors LLC 0 −100,00 0
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5 104 −8,71 337 −19,81
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-05-15 13F Tairen Capital Ltd 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-08-12 13F MAI Capital Management 2 593 −1,82 210 20,11
2025-08-13 13F Edgewood Management Llc 5 434 −66,67 439 −59,16
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 0 −100,00 0 −100,00
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 484 369 −3,85 39 137 17,71
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 22 656 −12,10 1 831 7,58
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 729 −10,44 221 9,45
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 −100,00 0 −100,00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 −100,00 0 −100,00
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 3 271 −1,51 273 23,08
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 603 −2,27 49 20,00
2025-08-12 13F Nemes Rush Group LLC 0 −100,00 0
2025-07-22 13F Olistico Wealth, LLC 0 −100,00 0
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 11 950 −20,34 966 −2,53
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 425 −3,63 277 17,95
2025-06-02 13F/A Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 55 −1,79 4 33,33
2025-08-14 13F Citadel Advisors Llc Call 1 387 300 −15,94 112 094 2,91
2025-08-14 13F Citadel Advisors Llc 57 167 −96,79 4 619 −96,07
2025-08-12 13F Baypointe Partners LLC 25 000 −50,00 2 020 −38,79
2025-08-14 13F Citadel Advisors Llc Put 1 651 600 −23,92 133 449 −6,86
2025-08-11 13F Bellwether Advisors, LLC 1 −99,03 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 99 −17,50 8 0,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 137 −61,73 9 −65,38
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0
2025-05-28 NP JPEF - JPMorgan Equity Focus ETF 221 516 −17,14 14 620 −27,06
2025-08-05 13F SS&H Financial Advisors, Inc. 3 030 −24,81 245
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short −1 329 −10,87 −107 9,18
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-15 13F/A MUFG Securities EMEA plc 3 526 −88,97 285 −86,53
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 2 285 300 −11,88 184 629 7,85
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 62 204 −1,65 3 730 −29,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 536 −2,22 1 336 19,71
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F United Advisor Group, LLC 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 332 −2,92 22 −8,33
2025-07-30 13F Terra Alpha Investments LLC 0 −100,00 0
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 −100,00 67 −5,71
2025-08-14 13F CIBC World Markets Inc. 6 536 −88,99 528 −86,52
2025-08-08 13F Lgt Capital Partners Ltd. 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 768 −1,26 226 −29,25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 400 −10,03 46 896 10,15
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 29 472 −63,81 2 381 −55,69
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 0 −100,00 0 −100,00
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 24 147 −14,02 1 951 5,29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 50 −7,41 4 33,33
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11 020 −7,91 890 12,80
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 2 720 −23,27 220 −6,01
2025-08-14 13F Silvercrest Asset Management Group Llc 10 880 −31,68 879 −16,37
2025-07-25 13F Cwm, Llc 6 204 −6,07 1
2025-08-15 13F State of Tennessee, Treasury Department 26 283 −4,38 2 124 17,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −53 326 −30,84 −4 309 −15,33
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 691 967 −26,65 41 490 −65,87
2025-05-15 13F Scopus Asset Management, L.p. Call 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 22 −84,72 2 0,00
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 −100,00 0
2025-08-14 13F London & Capital Asset Management Ltd 43 833 −56,21 3 542 −46,41
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 11 011 −2,09 890 19,81
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 387 162 −4,61 31 283 16,78
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Caption Management, LLC 40 000 −35,28 3 232 −20,75
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 829 082 −0,02 228 590 22,39
2025-08-07 13F Parkside Financial Bank & Trust 587 −24,06 47 −7,84
2025-08-14 13F Sei Investments Co 53 012 −70,22 4 283 −63,54
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 264 −92,76 16 −95,07
2025-08-07 13F Rathbone Brothers plc 179 223 −81,06 14 481 −76,81
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19 148 −2,05 1 282 −8,83
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 64 975 −9,46 5 250 10,83
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-13 13F Capula Management Ltd 9 415 −66,31 761 −58,79
2025-07-15 13F Fifth Third Bancorp 9 857 −28,40 796 −12,33
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 13 −31,58 1 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 771 −5,51 62 16,98
2025-08-13 13F Capula Management Ltd Put 60 000 −21,36 4 848 −3,71
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 812 −46,08 68 −34,95
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-07-08 13F Ransom Advisory, Ltd 890 −10,10 72 9,23
2025-08-18 13F Geneos Wealth Management Inc. 210 −23,36 17 −11,11
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 114 −47,71 9 −35,71
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 39 152 −3,92 2 348 −30,95
2025-05-08 13F MONECO Advisors, LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 4 002 −7,38 323 13,33
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 676 −16,12 135 −9,40
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 22 −78,43 2 −83,33
2025-07-09 13F Dynamic Advisor Solutions LLC 0 −100,00 0
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 307 713 −25,27 24 863 −8,51
2025-08-04 13F Retirement Systems of Alabama 50 257 −0,13 4 061 22,25
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 −100,00 0 −100,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 336 −68,00 20 −77,01
2025-08-15 13F Tower Research Capital LLC (TRC) 3 137 −67,10 253 −59,39
2025-05-14 13F Credit Agricole S A Call 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-04-16 13F Bedrijfstakpensioenfonds Voor De Media Pno 0 −100,00 0 −100,00
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 5 345 −74,10 432 −68,33
2025-08-14 13F Mbb Public Markets I Llc 3 759 −19,28 304 −1,30
2025-08-14 13F Voleon Capital Management Lp 2 702 −81,67 218 −77,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 578 −33,89 −612 −19,05
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 683 −53,41 217 −43,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −623 −50
2025-08-22 NP CVSE - Calvert US Select Equity ETF 595 −36,16 48 −21,31
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 588 −20,86 35 −42,62
2025-07-01 13F Cullen Investment Group, Ltd. 6 902 −29,97 558 −14,31
2025-05-15 13F LRT Capital Management, LLC 0 −100,00 0
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 2 336 220 −1,72 188 767 20,32
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 494 122 −33,92 39 925 −19,10
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 400 −3,30 356 18,33
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp 4 920 −80,92 398 −76,66
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Chiron Capital Management, Llc 18 417 −19,97 1 488 −1,98
2025-05-07 13F Freemont Management S.A. 0 −100,00 0
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-26 NP MFRFX - MFS Research Fund A 266 084 −4,82 21 500 16,53
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 1 029 −23,38 62 −45,54
2025-07-24 13F Eastern Bank 218 −33,13 18 −19,05
2025-05-12 13F Mizuho Securities Usa Llc 18 750 −15,25 1 238 −25,39
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 99 495 −2,76 8 039 19,04
2025-08-14 13F Sig Brokerage, Lp Put 10 000 −71,43 808 −65,02
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 13 080 −15,16 876 −21,03
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 10 567 −18,86 697 −28,59
2025-05-09 13F American Assets Inc 0 −100,00 0
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 1 774 −12,09 143 7,52
2025-08-13 13F Northern Trust Corp 2 441 159 −0,20 197 246 22,18
2025-08-12 13F Advisors Asset Management, Inc. 29 033 −18,17 2 346 0,17
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 90 011 −58,68 5 397 −70,31
2025-07-18 13F Brown Shipley& Co Ltd 8 716 −12,57 704 7,15
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 56 −63,16 5 −60,00
2025-04-16 13F Compagnie Lombard Odier SCmA Call 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 5 352 −50,55 432 −39,50
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 103 200 −40,35 8 339 −26,97
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-07 13F Flossbach Von Storch Ag 59 387 −3,23 4 798 18,47
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 7 746 −81,16 519 −93,15
2025-05-15 13F Incline Global Management LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 144 300 −8,90 11 659 11,53
2025-08-14 13F Ieq Capital, Llc 4 065 −0,42 328 21,93
2025-08-15 13F Kestra Advisory Services, LLC 4 795 −5,20 387 16,22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 465 −9,71 28 −35,71
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 253 −5,60 15 −31,82
2025-07-25 13F Ofi Invest Asset Management 302 −48,81 21 −44,44
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 429 −33,74 534 −33,91
2025-08-14 13F Van Eck Associates Corp 4 809 952 −7,38 389 13,45
2025-08-08 13F SG Americas Securities, LLC 23 955 −4,54 2 0,00
2025-07-29 13F Kelman-Lazarov, Inc. 3 368 −18,45 272 0,00
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0 −100,00
2025-07-08 13F S.E.E.D. Planning Group LLC 110 273 −13,68 8 910 5,68
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 8 929 −4,96 721 16,29
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 485 200 −22,84 32 479 −28,17
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10 658 −25,17 639 −46,21
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 10 019 −6,70 792 10,17
2025-08-07 13F Nuance Investments, Llc 1 100 746 −55,03 88 940 −44,95
2025-08-08 13F Crossmark Global Holdings, Inc. 7 430 −1,20 600 20,97
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 8 803 −1,41 581 −13,30
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
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 43 151 −1,78 2 587 −29,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 27 867 −21,45 2 252 −3,84
2025-08-14 13F Royal London Asset Management Ltd 76 749 −17,16 6 201 1,42
2025-07-08 13F Rise Advisors, LLC 205 −5,96 17 14,29
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10 995 −0,50 736 −7,30
2025-08-25 13F/A Neuberger Berman Group LLC 53 902 −2,05 4 355 19,94
2025-08-11 13F EntryPoint Capital, LLC 6 629 −3,72 536 17,84
2025-08-12 13F Ci Investments Inc. 916 −11,07 0
2025-08-13 13F Rsm Us Wealth Management Llc 18 053 −6,32 1 459 14,71
2025-08-14 13F Nebula Research & Development LLC 20 329 −56,00 1 643 −46,15
2025-07-23 13F Ameliora Wealth Management Ltd. 130 −66,23 8 −70,37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 296 −7,50 24 9,52
2025-05-15 13F Infusive Asset Management Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 25 604 −1,92 2 069 20,09
2025-08-21 NP USLUX - Holmes Macro Trends Fund 9 500 −13,64 768 5,65
2025-08-27 NP RYNVX - Nova Fund Investor Class 935 −2,20 76 19,05
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 −100,00 0 −100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −2,90 454 18,90
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 795 987 −25,74 64 316 −9,08
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-07-16 13F Vision Capital Management, Inc. 4 144 −6,60 335 14,38
2025-04-18 13F Wendell David Associates Inc 0 −100,00 0
2025-08-13 13F Independent Franchise Partners LLP 7 892 037 −1,06 637 677 21,13
2025-07-28 13F BRYN MAWR TRUST Co 3 745 −37,73 303 −23,74
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 165 −8,30 145 −14,79
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 69 700 −0,29 5 632 22,07
2025-08-14 13F Eagle Capital Management Llc 9 630 929 −0,49 778 179 21,82
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F CIBC Asset Management Inc 32 407 −8,16 2 618 12,46
2025-08-14 13F Wellington Management Group Llp 50 955 −81,52 4 117 −77,38
2025-08-18 13F Wolverine Trading, Llc Call 270 700 −15,14 21 680 3,89
2025-08-18 13F Wolverine Trading, Llc Put 219 000 −12,57 17 540 7,03
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5 106 −3,44 413 18,05
2025-08-18 13F Wolverine Trading, Llc 45 300 −50,11 3 628 −38,91
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 238 −17,80 100 1,01
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 184 −4,66 15 16,67
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 549 −1,00 213 −29,10
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 031 −1,62 182 −29,57
2025-07-17 13F V-Square Quantitative Management LLC 7 801 −14,85 630 4,30
2025-08-14 13F Williams Jones Wealth Management, LLC. 3 680 −43,87 297 −31,25
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 943 300 −27,95 76 219 −11,80
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-04-29 13F CoreFirst Bank & Trust 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 222 848 −68,86 18 006 −61,88
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 6 070 −0,91 490 21,29
2025-08-13 13F Haverford Trust Co 0 −100,00 0
2025-07-29 13F Sentry Investment Management Llc 5 044 −8,22 0
2025-08-14 13F Two Sigma Advisers, Lp 11 300 −93,76 913 −92,36
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 10 −52,38 1 −100,00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 27 000 −20,59 2 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −22 794 −38,58 −1 842 −24,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10 125 −2,16 818 19,94
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 911 −0,41 175 −28,40
2025-08-14 13F Samlyn Capital, Llc 103 385 −68,91 8 354 −61,94
2025-07-29 13F Mutual Of America Capital Management Llc 26 869 −1,38 2 171 20,75
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 7 473 −2,10 604 19,88
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 1 404 −8,83 84 −34,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −18 450 −36,37 −1 491 −22,11
2025-05-14 13F Kempen Capital Management N.v. 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 17 695 −44,46 1 430 −32,02
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-07 13F General Partner, Inc. 0 −100,00 0
2025-04-17 13F Pictet & Cie (Europe) SA 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 70 473 −2,50 5 694 19,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 205 −9,04 340 11,15
2025-06-23 NP BLPIX - Bull Profund Investor Class 182 −5,21 11 −37,50
2025-07-23 13F Sachetta, LLC 26 −74,00 2 −66,67
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 514 −4,99 34 −10,53
2025-08-13 13F MetLife Investment Management, LLC 59 667 −7,31 4 821 13,49
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
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 12 926 −3,27 1 044 18,50
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 108 −53,65 7 −56,25
2025-05-12 13F Oak Harbor Wealth Partners, Llc 0 −100,00 0
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 379 063 −41,05 30 628 −27,84
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 23 618 −0,91 1 908 21,30
2025-08-14 13F Peak6 Llc Put 200 100 −39,73 16 168 −26,21
2025-08-14 13F Peak6 Llc Call 59 600 −55,88 4 816 −46,00
2025-05-15 13F Michelson Medical Research Foundation, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 584 −89,35 47 −87,02
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4 755 −1,96 314 −13,77
2025-08-13 13F Natixis 478 092 −16,82 38 630 2,52
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 7 741 −1,48 625 20,66
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4 700 −4,08 380 17,34
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 520 −29,35 42 −12,50
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-04-14 13F Washington Capital Management Inc 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 771 −14,90 62 5,08
2025-07-16 13F State of Alaska, Department of Revenue 26 276 −4,12 2 100,00
2025-07-22 13F Highland Capital Management, Llc 21 000 −5,86 1 697 15,22
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 166 −8,82 430 −34,50
2025-08-12 13F DnB Asset Management AS 39 891 −7,94 3 223 12,73
2025-07-28 NP SSO - ProShares Ultra S&P500 21 059 −0,79 1 410 −7,67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 197 −31,60 16 −21,05
2025-08-01 13F Koss-Olinger Consulting, LLC 24 432 −3,84 1 974 17,71
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 57 097 −1,37 3 424 −29,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 020 −42,90 −1 052 −30,10
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 484 −2,22 524 19,68
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 38 683 −18,06 3 126 0,32
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Put 10 600 −1,85 22 −65,00
2025-08-11 13F Westpac Banking Corp 3 739 −1,03 302 21,29
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 090 −0,57 140 −7,95
2025-07-16 13F Brown, Lisle/cummings, Inc. 470 −3,49 38 15,63
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7 323 −0,29 483 −12,18
2025-08-14 13F Cubist Systematic Strategies, LLC Put 223 100 −4,98 18 026 16,33
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 49 −5,77 4 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 107 900 −58,56 8 718 −49,27
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 594 −1,06 1 115 −28,91
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 7 434 −33,80 601 −19,03
2025-07-16 13F Hartford Investment Management Co 14 083 −0,84 1 138 21,34
2025-08-06 13F Metis Global Partners, LLC 10 377 −9,28 838 11,14
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 269 −6,49 507 14,48
2025-05-14 13F Credit Agricole S A Put 34 400 −76,28 2 270 −79,12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 035 −10,06 892 10,14
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Put 36 600 −73,15 2 957 −67,13
2025-08-14 13F Bank Of America Corp /de/ Call 15 000 −88,10 1 212 −85,43
2025-08-14 13F Bank Of America Corp /de/ 1 418 347 −3,98 114 602 17,55
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 021 −2,70 163 18,98
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 59 900 −14,67 4 840 4,45
2025-07-08 13F Dover Advisors, Llc 4 303 −5,35 348 15,67
2025-08-14 13F Mariner, LLC 74 119 −39,45 5 989 −25,87
2025-08-18 13F/A Nomura Holdings Inc 66 194 −9,09 5 348 11,30
2025-07-25 13F Hemington Wealth Management 112 −22,76 0
2025-08-11 13F Bell Investment Advisors, Inc 33 −31,25 3 −33,33
2025-08-14 13F Mercer Global Advisors Inc /adv 7 640 −0,38 618 21,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 074 −3,16 87 17,81
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 422 −12,81 34 9,68
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 204 −17,74 16 0,00
2025-08-14 13F State Of Wisconsin Investment Board 126 958 −17,31 10 258 1,23
2025-08-07 13F NS Partners Ltd 117 261 −10,20 9 475 9,93
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 4 450 413 −9,07 359 593 11,32
2025-08-04 13F Premier Path Wealth Partners, LLC 17 947 −2,56 1 450 19,34
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10 972 −5,91 887 15,21
2025-08-04 13F Amalgamated Bank 45 157 −3,51 4 0,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-05-14 13F Connective Capital Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 183 400 −18,99 14 819 −0,83
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 11 074 −0,72 895 21,47
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 8 699 −2,26 626 −2,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 264 −3,36 425 18,38
2025-08-13 13F Walleye Capital LLC 45 717 −66,67 3 694 −59,21
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 42 240 −10,09 3 413 10,06
2025-08-05 13F Huntington National Bank 2 650 −18,81 214 −0,47
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-06 13F Texas Yale Capital Corp. 14 855 −3,88 1 200 17,65
2025-07-15 13F Perennial Advisors, LLC 9 694 −1,36 783 20,83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 164 −47,27 10 −64,00
2025-08-18 13F Pacific Center for Financial Services 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140 700 −5,77 11 369 15,36
2025-08-01 13F Logan Capital Management Inc 17 596 −9,10 1 422 11,28
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 633 227 −22,25 293 565 −4,82
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 589 −23,51 48 −6,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 708 −86,03 245 −87,73
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 281 −2,43 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 596 −26,83 1 0,00
2025-07-15 13F Harrell Investment Partners, Llc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 533 −47,54 44 −67,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −318 −26
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-08-28 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 2 432 −8,23 197 12,64
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4 875 −3,85 326 −10,44
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 77 567 −2,83 6 267 18,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 26 055 −1,22 2 105 20,98
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
2025-05-13 13F Alpha Family Trust 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −6 250 782,77 −505 997,83
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 160 200 −21,51 10 724 −26,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 411 −26,16 11 401 −9,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 108 904 −25,58 89 599 −8,90
2025-08-13 13F Hsbc Holdings Plc 490 168 −3,72 39 503 17,82
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 76 238 −6,26 6 160 14,78
2025-07-31 13F/A Avion Wealth 44 −77,08 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 191 −10,39 25 783 9,71
2025-07-24 13F Us Bancorp \de\ 45 697 −14,75 3 692 4,38
2025-08-18 13F/A National Bank Of Canada /fi/ 175 889 −52,27 14 212 −41,56
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 307 −0,65 21 −9,09
2025-08-04 13F Center for Financial Planning, Inc. 23 −98,20 2 −98,81
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-04-29 13F Hm Payson & Co 538 −27,10 36 −36,36
2025-08-12 13F CIBC Private Wealth Group, LLC 2 005 −19,19 162 29,84
2025-08-13 13F Korea Investment CORP 124 942 −27,87 10 095 −11,70
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 525 903 −33,92 42 493 −19,10
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 118 −4,07 10 12,50
2025-08-14 13F Goldman Sachs Group Inc Put 333 000 −20,71 26 906 −2,94
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 364 −76,36 29 −71,29
2025-07-31 13F PKO Investment Management Joint-Stock Co 16 500 −10,81 1 333 9,26
2025-08-01 13F Riverwater Partners LLC 5 984 −1,30 484 20,75
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 071 −51,04 335 −56,96
2025-07-23 13F Vontobel Holding Ltd. 159 212 −38,30 12 864 −24,47
2025-08-07 13F CENTRAL TRUST Co 441 −12,67 36 6,06
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 237 −49,14 19 −36,67
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 −7,27 31 11,11
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 16 486 −3,10 988 −30,37
2025-07-23 13F Louisiana State Employees Retirement System 12 400 −1,59 1 002 20,46
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 6 374 −70,09 515 −63,37
2025-08-13 13F Bank Of Nova Scotia Trust Co 0 −100,00 0
Other Listings
IT:1ELX 75,80 €
GB:0JTM
US:EL 88,17 US$
AT:ESLA
DE:ELAA 74,40 €
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