ACI / Albertsons Companies, Inc. - Institutionellt ägande - Säljare

Albertsons Companies, Inc.
US ˙ NYSE

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9 248 −10,53 199 −12,78
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 −99,61 0 −100,00
2025-04-29 13F Impax Asset Management Group plc 0 −100,00 0 −100,00
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 8 455 117 −2,54 181 870 −4,67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12 350 −5,40 271 3,83
2025-08-07 13F Bck Capital Management Lp 235 151 −3,22 5 058 −5,33
2025-08-13 13F D L Carlson Investment Group Inc 165 559 −0,79 3 561 −2,94
2025-05-15 13F Water Island Capital Llc 0 −100,00 0
2025-08-07 13F Bck Capital Management Lp Call 483 700 −37,25 0
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 762 −6,09 81 −9,09
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 16 661 −1,56 358 −3,76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 977 −8,89 131 0,00
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 253 998 −2,28 5 583 7,12
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 175 279 −0,03 3 770 −2,20
2025-08-14 13F Ilex Capital Partners (UK) LLP 57 810 −43,10 1 243 −44,36
2025-08-06 13F Andra AP-fonden 413 900 −51,06 8 903 −52,13
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-07-10 13F Swedbank AB 126 397 −38,64 2 719 −39,99
2025-08-22 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 908 −99,74 20 −99,75
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-05-15 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 78 251 −1,94 1 683 −4,05
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 33 324 −13,05 717 −14,96
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 206 677 −11,92 4 446 −13,84
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 72 830 −16,54 1 567 −18,35
2025-08-12 13F Eisler Capital Management Ltd. 199 817 −56,37 4 296 −57,33
2025-08-15 13F Caxton Associates Llp 136 252 −51,88 2 931 −52,93
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9 598 −20,91 0
2025-08-05 13F Simplex Trading, Llc Call 246 800 −24,53 5 −28,57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6 121 −8,38 136 −2,86
2025-08-01 13F Bessemer Group Inc 1 273 −29,47 0
2025-08-05 13F Bank of New York Mellon Corp 4 453 919 −2,61 95 804 −4,74
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 62 591 −6,08 1 346 −8,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 773 −15,44 167 −17,33
2025-05-15 13F Shay Capital LLC Call 0 −100,00 0
2025-05-05 13F Muzinich & Co., Inc. Call 0 −100,00 0
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12 450 −33,37 268 −34,88
2025-07-30 13F DekaBank Deutsche Girozentrale 1 217 131 −1,39 26 −3,85
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 000 −17,97 2 710 −19,75
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 776 −7,71 62 −3,17
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 5 071 −9,37 109 −11,38
2025-08-29 NP STXV - Strive 1000 Value ETF 1 248 −5,88 27 −10,34
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 216 144 −10,58 4 649 −12,53
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-05-15 13F Vivaldi Capital Management, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 150 732 −1,60 3 242 −3,74
2025-08-26 NP IJH - iShares Core S&P 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 13 128 417 −0,72 282 392 −2,89
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 10 000 −33,33 215 −34,65
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 610 310 −7,03 13 128 −9,06
2025-08-13 13F Portolan Capital Management, LLC 351 629 −50,45 7 564 −51,53
2025-08-04 13F Wolverine Asset Management Llc 1 266 −91,17 27 −91,43
2025-08-14 13F Capstone Investment Advisors, Llc 223 700 −70,17 4 812 −70,83
2025-08-13 13F Gabelli Funds Llc 149 328 −51,46 3 212 −52,52
2025-08-13 13F EverSource Wealth Advisors, LLC 3 075 −5,70 66 −7,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 −100,00 0 −100,00
2025-07-28 13F Bayforest Capital Ltd 473 −84,03 10 −84,62
2025-07-30 13F Retirement Planning Group 10 144 −8,73 218 −10,66
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP Call 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il Put 3 200 −86,27 69 −86,72
2025-08-13 13F Northern Trust Corp 3 838 160 −1,07 82 559 −3,23
2025-05-15 13F Davidson Kempner Capital Management Lp Call 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 200 427 −3,98 4 311 −6,08
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 22 900 −2,55 493 13,36
2025-08-14 13F Mercer Global Advisors Inc /adv 19 949 −21,58 429 −23,26
2025-08-14 13F Parsifal Capital Management, LP 7 081 341 −11,82 152 320 −13,75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 667 −4,87 208 −7,17
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 633 013 −5,51 13 914 3,58
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 916 −4,68 0
2025-05-15 13F K2 Principal Fund, L.p. 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 113 400 −0,18 2 439 −2,36
2025-05-15 13F K2 Principal Fund, L.p. Call 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 263 916 −0,19 5 677 −2,37
2025-08-14 13F Manufacturers Life Insurance Company, The 311 316 −17,32 6 696 −19,13
2025-08-14 13F Axa S.a. 399 721 −0,55 8 598 −2,73
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 194 −9,55 26 −13,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 192 162 −0,12 4 133 −2,29
2025-05-15 13F Ghisallo Capital Management LLC Call 0 −100,00 0 −100,00
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 1 670 200 −45,44 37 129 −42,35
2025-08-11 13F Principal Securities, Inc. 3 121 −3,52 67 6,35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 347 106 −1,77 7 466 −3,91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 14 140 −40,52 304 −41,76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 14 699 −30,38 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −352 463 −622,01 −7 581 −610,85
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 14 450 −37,59 311 −39,10
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-06 13F Washington Trust Bank 0 −100,00 0
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 143 788 −6,00 3 0,00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 227 500 −3,85 5 057 1,59
2025-07-16 13F State of Alaska, Department of Revenue 45 265 −4,72 1 −100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8 000 −15,79 172 −17,31
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 153 −60,26 25 −61,90
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0 −100,00
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 13 016 −65,86 280 −66,71
2025-08-01 13F Teacher Retirement System Of Texas 57 192 −5,37 1 230 −7,45
2025-08-08 13F Cetera Investment Advisers 29 529 −15,90 635 −17,75
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F TIG Advisors, LLC 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 827 −39
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 335 −17,69 7 −12,50
2025-08-14 13F J. Goldman & Co LP 204 227 −0,05 4 393 −2,25
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 −100,00 0 −100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 533 −6,89 6 166 2,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 026 −44
2025-08-14 13F Caption Management, LLC Call 275 000 −49,63 5 915 −50,73
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 1 695 987 −7,75 36 481 −9,76
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-04-30 13F Silphium Asset Management Ltd Put 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 300 −4,60 179 −6,81
2025-07-30 13F Securian Asset Management, Inc 30 692 −0,36 660 −2,51
2025-08-14 13F Interval Partners, LP 1 600 452 −18,44 34 426 −20,23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 198 −0,50 4 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 164 995 −44,85 3 549 −46,06
2025-08-14 13F Citadel Advisors Llc Put 321 400 −41,75 6 913 −43,03
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 84 445 −7,49 1 877 −2,24
2025-05-07 13F Burren Capital Advisors Ltd 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 853 −14,60 2 129 −6,38
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 3 057 962 −73,07 65 777 −73,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 97 603 −6,20 2 099 −8,26
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 25 109 −1,45 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3 715 −34,80 80 −36,80
2025-03-26 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 8 929 −1,34 179 9,82
2025-05-15 13F Harvest Management Llc 0 −100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 832 −2,79 513 −5,01
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 85 232 −3,38 1 895 2,10
2025-04-30 13F Silphium Asset Management Ltd 0 −100,00 0
2025-08-12 13F Bokf, Na 62 854 −2,84 1 352 −4,99
2025-08-15 13F Great West Life Assurance Co /can/ 654 138 −2,89 14 0,00
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 980 700 −3,55 21 556 5,73
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 199 371 −3,47 4 288 −5,57
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 132 951 −67,70 2 922 −66,04
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 9 872 −3,09 212 −5,36
2025-08-12 13F Corebridge Financial, Inc. 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 1 442 −14,06 31 −13,89
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 7 467 −27,37 161 −25,58
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 799 −73,70 40 −72,34
2025-07-22 13F Merit Financial Group, LLC 18 856 −9,03 406 −10,99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 204 252 −21,03 4 393 −22,75
2025-05-08 13F Bck Capital Management Lp Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 340 338 −0,57 7 321 −2,75
2025-05-14 13F Anson Funds Management LP 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1 104 −60,52 24 −55,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 27 223 −15,05 586 −16,90
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 9 589 −73,08 206 −73,69
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 12 352 −66,06 266 −66,87
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 027 −28,14 990 −29,69
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 1 587 388 −8,77 34 891 0,01
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 186 675 −5,00 4 015 −7,08
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-22 13F Prentiss Smith & Co Inc 34 904 −3,14 751 −5,30
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC 39 584 −22,00 851 −23,68
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 43 196 −32,80 949 −26,32
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-15 13F Apollo Management Holdings, L.P. Call 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 18 464 −11,63 397 −13,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65 800 −0,16 1 415 −2,35
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 4 254 −9,06 92 −10,78
2025-08-14 13F Royal Bank Of Canada 1 622 787 −41,32 34 906 −42,60
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5 232 −9,62 116 −4,13
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7 485 −75,84 165 −73,03
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 29 968 −4,65 645 −6,80
2025-08-14 13F Canada Pension Plan Investment Board 178 800 −32,58 3 846 −34,06
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 839 −16,02 18 −14,29
2025-08-13 13F Te Ahumairangi Investment Management Ltd 116 772 −15,33 3 −33,33
2025-08-13 13F Cerity Partners LLC 15 706 −62,32 338 −63,21
2025-08-14 13F LMR Partners LLP 25 000 −67,62 538 −68,36
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 2 453 −2,00 53 −5,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 132 −15,54 175 −17,54
2025-07-31 13F Alamar Capital Management, LLC 108 803 −2,35 2 340 −4,49
2025-08-13 13F Okabena Investment Services Inc 62 520 −13,49 1 345 −15,42
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9 532 −6,45 205 −8,48
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-06-26 NP FVAL - Fidelity Value Factor 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 162 878 −8,86 3 580 −0,08
2025-08-13 13F Schroder Investment Management Group 17 695 −15,80 381 −17,75
2025-08-14 13F Legato Capital Management LLC 89 923 −16,13 1 934 −17,95
2025-08-15 13F Captrust Financial Advisors 88 413 −60,55 1 902 −61,42
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 229 740 −0,13 4 942 −2,31
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 90 256 −3,88 1 941 −5,96
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 180 −25
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-07 13F Verus Capital Partners, Llc 14 606 −2,50 314 −4,56
2025-05-15 13F Meteora Capital, LLC 0 −100,00 0
2025-08-19 13F MRP Capital Investments, LLC 0 −100,00 0
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 192 525 −1,36 4 232 8,13
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 213 232 −0,08 4 587 −2,26
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 874 −33,76 42 −30,51
2025-05-16 13F Northeast Financial Consultants Inc 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 89 985 −0,21 1 936 −2,37
2025-08-14 13F Cibc World Markets Corp 15 682 −8,49 337 −10,37
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 10 771 −27,07 232 −28,70
2025-07-15 13F Public Employees Retirement System Of Ohio 435 301 −0,90 9 363 −3,06
2025-08-12 13F AlphaCore Capital LLC 51 328 −1,09 1 104 −3,24
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-05-15 13F/A Weiss Asset Management LP 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 80 070 −1,26 1 760 8,25
2025-08-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-11 13F Factorial Partners, Llc 95 000 −12,04 2 043 −13,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 73 149 −2,64 1 573 −4,78
2025-05-15 13F Hiddenite Capital Partners LP Call 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 230 −0,62 72 4,41
2025-08-14 13F Kite Lake Capital Management (uk) Llp 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 195 335 −28,68 4 202 −30,25
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 498 −16,08 32 −17,95
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 1 253 757 −23,95 26 379 −19,38
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0
2025-08-13 13F MYDA Advisors LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 128 580 −0,61 2 766 −2,78
2025-05-08 13F Alpine Associates Management Inc. 0 −100,00 0
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-05-15 13F Hbk Investments L P Call 0 −100,00 0 −100,00
2025-05-15 13F P Schoenfeld Asset Management Lp 0 −100,00 0
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-07-28 NP VGLSX - Global Strategy Fund 5 630 −7,61 125 1,63
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 876 −11,22 19 808 −13,15
2025-07-24 13F IFP Advisors, Inc 19 966 −14,22 519 1,17
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 −100,00 0 −100,00
2025-08-12 13F DnB Asset Management AS 68 153 −13,55 1 466 −15,46
2025-08-11 13F Qsemble Capital Management, LP 13 016 −87,81 280 −88,12
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Melqart Asset Management (uk) Ltd Call 0 −100,00 0
2025-08-14 13F Southeastern Asset Management Inc/tn/ 3 462 177 −31,69 74 471 −33,18
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 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 25 848 −11,06 556 −13,15
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 107 407 −8,51 2 361 0,30
2025-07-22 13F Gsa Capital Partners Llp 38 823 −21,04 1 −100,00
2025-08-13 13F Walleye Capital LLC Put 11 100 −80,56 239 −81,04
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 11 612 −0,05 250 −2,35
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 49 709 −25,29 1 093 −18,14
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 54 166 −34,08 1 191 −27,75
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Hunting Hill Global Capital, LLC Call 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Korea Investment CORP 278 193 −65,41 5 984 −66,17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 82 400 −79,53 1 832 −78,38
2025-05-15 13F Sona Asset Management (us) Llc Call 0 −100,00 0
2025-05-14 13F Nishkama Capital, LLC 0 −100,00 0 −100,00
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 12 526 −8,90 278 −3,81
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 −100,00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 463 100 −28,93 10 295 −24,91
2025-08-14 13F Alliancebernstein L.p. 667 886 −31,65 14 366 −33,14
2025-05-15 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 5 640 −5,69 121 −7,63
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 109 541 −0,77 2 356 −2,93
2025-08-13 13F California Public Employees Retirement System 1 577 934 −16,47 33 941 −18,29
2025-08-13 13F Marshall Wace, Llp 128 267 −93,91 2 759 −94,04
2025-08-14 13F Comerica Bank 150 981 −7,34 3 248 −9,35
2025-08-11 13F Seizert Capital Partners, Llc 1 823 604 −15,80 39 226 −17,64
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 67 242 −11,03 1 478 −2,51
2025-08-14 13F Toroso Investments, LLC 24 701 −0,42 531 −2,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 78 251 −1,94 1 683 −4,05
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 599 375 −33,81 12 893 −35,26
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 356 400 −40,66 30 153 −37,30
2025-05-15 13F Murchinson Ltd. 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 147 663 −2,57 3 176 −4,68
2025-07-25 13F Oregon Public Employees Retirement Fund 82 100 −0,73 1 766 −2,92
2025-08-04 13F Deuterium Capital Management, LLC 0 −100,00 0
2025-05-15 13F Pentwater Capital Management LP 0 −100,00 0 −100,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 −76,47 0
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-05-15 13F Pentwater Capital Management LP Put 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-27 NP GURU - Global X Guru Index 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 28 742 −28,10 632 −21,22
2025-07-11 13F Farther Finance Advisors, LLC 1 397 −72,34 30 −73,45
2025-08-12 13F Clear Street Markets Llc Call 14 200 −30,05 305 −31,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −564 799 −776,98 −12 149 −762,38
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 189 896 −1,38 4 174 8,11
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 48 305 −20,07 1 039 −21,76
2025-05-14 13F Rodgers Brothers Inc. 0 −100,00 0
2025-07-25 13F Cwm, Llc 28 074 −60,29 1 −100,00
2025-08-04 13F Retirement Systems of Alabama 975 570 −3,24 20 985 −5,35
2025-05-15 13F CastleKnight Management LP 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 47 132 −72,07 1 −66,67
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 183 605 −9,36 3 949 −11,34
2025-07-31 13F Nisa Investment Advisors, Llc 230 −64,89 5 −71,43
2025-05-15 13F Bardin Hill Management Partners Lp Call 0 −100,00 0
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 58 312 −1,52 1 282 7,92
2025-08-06 13F Towerview Llc 505 435 −18,48 10 872 −20,26
2025-08-13 13F Walleye Trading LLC Call 65 000 −59,17 1 398 −60,06
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14 588 −8,65 314 −10,83
2025-08-12 13F American Century Companies Inc 61 680 −87,94 1 327 −88,21
2025-05-14 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 59 256 −17,73 1 275 −19,52
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3 000 −36,84 65 −38,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 492 −15,61 97 −17,95
2025-08-11 13F Covestor Ltd 942 −22,34 0
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-05-15 13F Hunting Hill Global Capital, LLC 0 −100,00 0
2025-03-31 NP FSHNX - Fidelity Series High Income Fund 22 700 −35,69 455 −28,68
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 66 627 −1,83 1 464 7,65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 19 328 −10,81 416 −12,82
2025-04-23 13F Econ Financial Services Corp 0 −100,00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 20 100 −14,10 442 −5,97
2025-06-26 NP USMIX - Extended Market Index Fund 50 532 −2,37 1 111 7,04
2025-05-15 13F Hunting Hill Global Capital, LLC Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 452 523 −2,36 9 734 −4,49
2025-07-22 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-07-16 13F Kendall Capital Management 30 180 −2,68 649 −4,70
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 94 229 −1,92 2 071 7,53
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 15 804 −16,25 340 −18,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12 750 −9,64 274 −11,61
2025-07-31 13F Whipplewood Advisors, LLC 64 −67,68 1 0,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6 714 −4,36 149 1,36
2025-07-23 13F Friedenthal Financial 40 826 −4,03 878 −6,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 92 696 −22,93 1 994 −24,62
2025-08-14 13F State Street Corp 16 083 704 −0,39 345 960 −2,56
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 003 −78,78 154 −77,37
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 186 091 −0,20 4 0,00
2025-08-14 13F Susquehanna International Group, Llp 23 467 −59,02 505 −59,97
2025-08-14 13F Susquehanna International Group, Llp Put 369 100 −48,38 7 939 −49,51
2025-08-14 13F Millennium Management Llc Put 200 000 −45,71 4 302 −46,90
2025-08-14 13F Susquehanna International Group, Llp Call 1 585 900 −26,64 34 113 −28,24
2025-08-26 NP Spdr S&p Midcap 400 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 3 164 442 −2,28 68 067 −4,41
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 142 295 −56,57 3 061 −57,52
2025-08-12 13F Legal & General Group Plc 1 469 905 −1,01 31 618 −3,17
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 30 692 −0,36 660 −2,51
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1 152 068 −2,45 24 781 −4,58
2025-08-12 13F Ci Investments Inc. 7 170 −19,07 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 273 900 −26,53 6 020 −19,45
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 35 000 −46,15 753 −47,38
2025-04-08 13F Winthrop Advisory Group LLC 0 −100,00 0
2025-05-14 13F DLD Asset Management, LP Call 0 −100,00 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 12 300 −42,94 265 −44,30
2025-08-13 13F Cresset Asset Management, LLC 10 409 −13,83 224 −15,85
2025-04-09 13F Milestone Asset Management, Llc 0 −100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 230 958 −0,45 134 028 −2,62
2025-04-21 13F Roman Butler Fullerton & Co 0 −100,00 0
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 855 328 −10,01 18 398 −11,97
2025-07-25 13F/A Vivaldi Asset Management, LLC 0 −100,00 0
2025-08-14 13F Candlestick Capital Management LP 0 −100,00 0
2025-05-14 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 32 706 −3,66 704 −5,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 244 −15,54 113 −17,65
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 157 629 −2,84 3 391 −4,96
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 368 700 −18,59 8 104 −10,75
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 547 200 −44,74 12 164 −41,62
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 601 637 −33,27 12 941 −34,73
2025-07-24 13F Ronald Blue Trust, Inc. 2 863 −15,04 62 −17,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 155 367 −4,60 3 342 −6,70
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund Call 0 −100,00 0 −100,00
2025-05-14 13F Keeley-Teton Advisors, LLC 56 202 −10,44 1 236 0,24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8 674 −8,73 187 −10,58
2025-08-14 13F Whitebox Advisors Llc 296 915 −18,35 6 387 −20,14
2025-08-06 13F True Wealth Design, LLC 2 149 −12,14 46 −13,21
2025-08-27 NP LLPFX - Longleaf Partners Fund 2 452 424 −29,33 52 752 −30,87
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 1 241 811 −2,41 26 711 −4,54
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 14 175 −35,59 312 −29,48
2025-07-30 13F Rehmann Capital Advisory Group 38 855 −3,69 836 −5,86
2025-08-14 13F UBS Group AG 3 200 742 −32,87 68 848 −34,34
2025-08-14 13F Jane Street Group, Llc Call 368 100 −29,42 7 918 −30,96
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30 625 −50,45 1 −100,00
2025-06-26 NP FDVLX - Fidelity Value 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 1 336 800 −43,77 29 383 −38,36
2025-08-14 13F Fmr Llc 38 308 138 −16,66 824 008 −18,48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 61 894 −2,46 1 331 −4,59
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-07-24 NP FSDIX - Fidelity Strategic 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 128 400 −27,17 2 854 −23,05
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 340 282 −13,11 28 829 −15,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 102 035 −35,93 2 238 −36,10
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 228 −2,18 14 933 −4,32
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 56 005 −5,71 1 231 3,36
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 76 −3,80 2 0,00
2025-08-11 13F Vanguard Group Inc 36 967 682 −1,09 795 175 −3,25
2025-08-14 13F Susquehanna Fundamental Investments, Llc 737 380 −7,85 15 861 −9,86
2025-07-22 13F Diligent Investors, LLC 37 902 −17,69 815 −19,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 601 −27,68 13 −33,33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28 529 −0,87 614 −3,01
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 14 011 −26,13 308 −19,21
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 740 −15,07 7 072 −6,90
2025-07-15 13F tru Independence LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 826 770 −40,13 17 784 −41,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 34 163 −9,35 735 −11,35
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 570 −10,89 57 −5,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 268 781 −4,50 5 781 −6,59
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 126 227 −1,22 2 715 −3,38
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7 261 −10,53 156 −12,36
2025-08-14 13F Group One Trading, L.p. Call 317 500 −17,92 6 829 −19,71
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 894 291 −0,89 19 236 −3,05
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 67 631 −26,18 1 423 −21,78
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 77 825 −8,90 2 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 9 351 −17,66 201 −19,28
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 4 585 −23,80 99 −25,76
2025-05-14 13F Quest Partners LLC 0 −100,00 0
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 47 550 −16,81 1 057 −12,06
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 32 390 −1,18 720 4,50
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 42 023 −1,32 1
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 240 495 −74,85 4 822 −72,15
2025-08-14 13F Luxor Capital Group, LP 0 −100,00 0 −100,00
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-15 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-26 NP FAVFX - Fidelity Advisor 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 56 710 −41,32 1 246 −35,67
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-05-14 13F Bbr Partners, Llc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 615 757 −36,40 13 245 −37,79
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 −100,00 0
2025-05-14 13F Ossiam 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 156 708 −20,69 3 372 −22,40
2025-08-12 13F CFC Planning Co LLC 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 117 396 −0,84 2 520 −2,96
2025-08-14 13F/A Barclays Plc 570 402 −18,87 12 −20,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 399 779 −3,94 116 149 −6,04
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 2 244 876 −1,67 48 287 −3,82
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56 555 −30,12 1 216 −31,65
2025-08-06 13F Savant Capital, LLC 24 607 −34,16 529 −35,57
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 124 164 −7,18 2 671 −9,21
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10 796 −54,97 232 −55,98
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 378 019 −35,81 8 131 −37,21
2025-05-05 13F Lindbrook Capital, Llc 4 905 −86,37 108 −84,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5 582 −10,99 120 −12,41
2025-08-14 13F Colony Group, LLC 20 783 −30,26 447 −31,76
2025-08-18 13F/A Kestra Investment Management, LLC 239 −34,88 5 −37,50
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 684 −9,79 316 −11,76
2025-05-21 13F Bluefin Capital Management, Llc Call 0 −100,00 0
2025-05-21 13F Bluefin Capital Management, Llc Put 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-07-29 13F Regions Financial Corp 46 718 −27,72 1 005 −29,35
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-01 13F Convergence Investment Partners, LLC 21 586 −39,25 464 −40,59
2025-04-28 13F CIBRA Capital Ltd Call 0 −100,00 0
2025-08-12 13F Private Management Group Inc 2 178 076 −0,62 46 850 −2,79
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 13 483 −7,12 290 −9,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 935 −59,68 149 −60,58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −675 −208,35 −15 −207,69
2025-05-14 13F Price T Rowe Associates Inc /md/ Call 0 −100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 94 475 −85,55 2 032 −85,87
2025-08-19 13F State of Wyoming 17 269 −53,81 371 −54,87
2025-08-08 13F Principal Financial Group Inc 914 288 −2,08 19 666 −4,21
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 56 −30,86 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 94 894 −0,21 2 041 −2,39
Other Listings
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