ALTM / Arcadium Lithium plc - Institutionellt ägande - Säljare

Arcadium Lithium plc
US ˙ NYSE ˙ US02215L1008
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 258 −5,54 364 −20,04
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0 −100,00
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-04-29 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 929 −55,08 48 −58,97
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 474 −0,63 25 −11,11
2025-04-11 13F Independence Bank of Kentucky 0 −100,00 0
2025-05-08 13F Arkadios Wealth Advisors 0 −100,00 0
2025-05-14 13F Graney & King, LLC 0 −100,00 0
2025-05-01 13F Securian Asset Management, Inc 0 −100,00 0
2025-05-15 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 389 −6,27 16 −38,46
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-15 13F Water Island Capital Llc 0 −100,00 0
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-15 13F Alliancebernstein L.p. 0 −100,00 0 −100,00
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 879 −63,66 259 −69,29
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 9 603 −0,80 423 −15,74
2025-05-02 13F Hager Investment Management Services, Llc 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 11 351 −14,52 500 −27,43
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 000 −63,45 88 −69,01
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-05-15 13F Angelo Gordon & Co., L.p. 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 0 −100,00 0 −100,00
2025-05-14 13F Proequities, Inc. 0 −100,00 0
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 46 149 −17,27 2 033 −29,86
2025-05-08 13F Headland Capital, LLC 0 −100,00 0
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-05-13 13F Raymond James Financial Inc 0 −100,00 0
2025-05-13 13F Slotnik Capital, LLC 0 −100,00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-15 13F American Trust Investment Advisors, LLC 0 −100,00 0 −100,00
2025-06-25 NP FYX - First Trust Small Cap Core 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 39 506 −7,26 1 633 −40,49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 50 295 −10,72 2 215 −24,30
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 −100,00 0 −100,00
2025-05-05 13F Capital Management Corp /va 0 −100,00 0
2025-05-01 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-04-09 13F St Germain D J Co Inc 0 −100,00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 11 195 −77,62 65 −75,19
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-05-15 13F Taconic Capital Advisors LP 0 −100,00 0
2025-04-01 NP LIT - Global X Lithium & Battery Tech 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 8 743 511 −11,89 50 188 −6,17
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-05-15 13F Twin Securities, Inc. 0 −100,00 0
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF 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 2 410 289 −1,20 14 076 9,91
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2025-05-06 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-04-25 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 145 378 −2,40 18 369 8,57
2025-05-12 13F Addison Advisors LLC 0 −100,00 0
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2025-04-28 13F USCF Advisers LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 207 889 −27,07 9 259 −44,32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 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
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0
2025-05-15 13F TIG Advisors, LLC Put 0 −100,00 0
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-04-25 13F Amalgamated Bank 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-15 13F Connecticut Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-04-30 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 839 −11,80 96 −19,49
2025-05-14 13F Islay Capital Management, Llc 0 −100,00 0
2025-05-14 13F Westport Asset Management Inc 0 −100,00 0
2025-05-08 13F Bck Capital Management Lp Call 0 −100,00 0
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-05-08 13F Bck Capital Management Lp 0 −100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-04-15 13F Mv Capital Management, Inc. 0 −100,00 0 −100,00
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-04-24 13F Aspect Partners, LLC 0 −100,00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 138 −0,87 226 −15,99
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-04-04 13F Cadinha & Co Llc 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Harvest Management Llc 0 −100,00 0
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-05-13 13F Geode Capital Management, Llc 0 −100,00 0
2025-05-15 13F TIG Advisors, LLC 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
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 12 600 −10,00 555 −23,66
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-04-21 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-09 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-04-29 NP DRIV - Global X Autonomous & Electric Vehicles 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 671 515 −48,35 3 922 −42,56
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-05-12 13F Citigroup Inc 0 −100,00 0
2025-05-12 13F Citigroup Inc Call 0 −100,00 0
2025-04-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-04-11 13F Oxinas Partners Wealth Management LLC 0 −100,00 0
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-05-15 13F California State Teachers Retirement System 0 −100,00 0
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0 −100,00
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 35 100 −29,09 1 451 −54,50
2025-05-15 13F Ameriflex Group, Inc. 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 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 109 918 −65,29 4 842 −70,57
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 041 −2,37 167 −37,22
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0 −100,00
2025-04-09 13F Nbc Securities, Inc. 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP ELCV - Eventide High Dividend ETF 0 −100,00 0 −100,00
2025-05-15 13F Sand Grove Capital Management LLP 0 −100,00 0
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-04-30 13F State Of Michigan Retirement System 0 −100,00 0
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-05-28 13F GK Wealth Management LLC 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 −37,89 26 −48,98
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 392 −60,83 105 −66,88
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 763 454 −7,37 31 561 −40,57
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-05-01 13F Mitchell Mcleod Pugh & Williams Inc 0 −100,00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 183 −48,68 61 −53,08
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-04-14 13F NewSquare Capital LLC 0 −100,00 0
2025-04-15 13F Kozak & Associates, Inc. 0 −100,00 0
2025-05-15 13F Amundi 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 112 −57,80 181 −64,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 393 −29,57 16 −54,29
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-05-08 13F Letko, Brosseau & Associates Inc 0 −100,00 0
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 154 112 −9,74 6 864 −31,09
2025-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 909 326 −2,89 5 310 8,01
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 0 −100,00 0 −100,00
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 962 −2,39 86 −17,31
2025-05-13 13F Sei Investments Co 0 −100,00 0
2025-04-15 13F Handelsbanken Fonder AB 0 −100,00 0
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 40 519 −6,63 237 3,96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 100 −29,94 48 −40,74
2025-05-14 13F Orion Capital Management LLC 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 801 −2,81 123 −17,45
2025-04-25 NP Kayne Anderson Mlp Investment Co 594 966 −5,91 34 710 −6,99
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 36 783 −2,95 1 620 −17,68
2025-05-16 13F United Services Automobile Association 0 −100,00 0
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 21 444 −2,01 1 251 −3,10
2025-04-24 13F Canal Insurance CO 0 −100,00 0
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-04-29 13F Leeward Investments, LLC - MA 0 −100,00 0
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-05-28 13F Addison Capital Co 0 −100,00 0 −100,00
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-15 13F Meteora Capital, LLC Call 0 −100,00 0
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 344 000 −5,49 15 322 −27,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 −11,90 2 −50,00
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-14 13F Carlson Capital L P 0 −100,00 0
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2025-05-15 13F SIH Partners, LLLP 0 −100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 648 −3,28 29 −28,21
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small 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 13 580 −63,58 598 −69,11
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2025-05-15 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 95 627 −0,48 4 259 −24,03
2025-05-08 13F EagleClaw Capital Managment, LLC 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-12 13F Quantinno Capital Management LP 0 −100,00 0
2025-05-08 13F Great Valley Advisor Group, Inc. 0 −100,00 0 −100,00
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-05-01 13F Sage Rhino Capital Llc 0 −100,00 0 −100,00
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F JustInvest LLC 0 −100,00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 −100,00 0 −100,00
2025-05-15 13F Yaupon Capital Management LP 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-05-01 13F Cwm, Llc 0 −100,00 0
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-05-12 13F FIL Ltd 0 −100,00 0 −100,00
2025-08-12 13F/A Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-04-30 13F New Mexico Educational Retirement Board 0 −100,00 0
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22 611 −1,03 996 −16,02
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 781 −11,49 1 479 −43,20
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-15 13F Pentwater Capital Management LP Put 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 4 833 −6,01 200 −39,88
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 −100,00 0 −100,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-20 13F Anchor Investment Management, LLC 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10 752 −15,99 474 −28,77
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 5 899 −32,07 260 −25,14
2025-05-29 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 0 −100,00 0 −100,00
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-05-15 13F Shapiro Capital Management Llc 0 −100,00 0
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 0 −100,00 0 −100,00
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-07 13F HB Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0
2025-05-09 13F Vanguard Group Inc 0 −100,00 0 −100,00
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-15 13F P Schoenfeld Asset Management Lp 0 −100,00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 635 −26,55 72 −37,39
2025-04-25 13F Citizens National Bank Trust Department 0 −100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 35 859 −3,05 1 580 −17,80
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-05-08 13F S&co Inc 0 −100,00 0
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 184 −1,74 7 936 −24,98
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-05-16 13F Northeast Financial Consultants Inc 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-05-15 13F Cnh Partners Llc 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 57 400 −12,77 2 981 −20,10
2025-05-09 13F Supplemental Annuity Collective Trust of NJ 0 −100,00 0
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 15 603 −1,69 91 9,64
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-05-15 13F Meteora Capital, LLC Put 0 −100,00 0
2025-04-28 13F CarsonAllaria Wealth Management, Ltd. 0 −100,00 0
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0 −100,00
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −2 060 −89
2025-05-15 13F Black Maple Capital Management LP 0 −100,00 0
2025-05-16 13F/A Goldman Sachs Group Inc 0 −100,00 0 −100,00
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 25 848 −60,23 1 069 −74,50
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 −100,00 0 −100,00
2025-05-14 13F Westchester Capital Management, LLC 0 −100,00 0
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-05-15 13F Pentwater Capital Management LP 0 −100,00 0 −100,00
2025-05-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-05-15 13F Sona Asset Management (us) Llc Put 0 −100,00 0
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9 901 −83,73 638 −78,49
2025-05-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-15 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-04-14 13F Baldwin Brothers Inc/ma 0 −100,00 0
2025-05-08 13F Alpine Associates Management Inc. Put 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-13 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-05-14 13F Westchester Capital Management, LLC Put 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-05-08 13F Alpine Associates Management Inc. 0 −100,00 0
2025-05-06 13F Abel Hall, LLC 0 −100,00 0
2025-05-15 13F Credit Industriel Et Commercial Call 0 −100,00 0
2025-04-28 13F Oregon Public Employees Retirement Fund 0 −100,00 0
2025-04-11 13F Ullmann Financial Group, Inc. 0 −100,00 0
2025-05-08 13F Tredje AP-fonden 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-05-13 13F Kimelman & Baird, LLC 0 −100,00 0
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 24 201 −7,45 1 078 17,32
2025-04-21 13F State of Alaska, Department of Revenue 0 −100,00 0
2025-05-14 13F Gabelli Funds Llc 0 −100,00 0
2025-05-15 13F Morgan Stanley 0 −100,00 0 −100,00
2025-05-15 13F Legal & General Group Plc 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-04-23 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 80 279 −47,41 3 536 −55,40
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 816 −18,70 170 −38,10
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0 −100,00
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-05-05 13F Millstone Evans Group, LLC 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-15 13F Mairs & Power Inc 0 −100,00 0
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-04-28 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 3 189 −4,35 142 −26,80
2025-04-21 13F Retirement Systems of Alabama 0 −100,00 0 −100,00
2025-04-21 13F Lumbard & Kellner, LLC 0 −100,00 0
2025-05-14 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-05-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-13 13F Northern Trust Corp 0 −100,00 0
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2025-05-13 13F Sterling Capital Management LLC 0 −100,00 0
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-04-28 13F American Capital Advisory, LLC 0 −100,00 0
2025-05-12 13F Invesco Ltd. 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 335 −22,95 179 −50,55
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0
2025-04-17 13F Chicago Capital, LLC 0 −100,00 0
2025-05-02 13F BlackRock, Inc. 0 −100,00 0 −100,00
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0 −100,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9 926 −4,19 437 −18,77
2025-05-12 13F Ingalls & Snyder Llc 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 628 −1,45 380 −16,30
2025-05-01 13F LRI Investments, LLC 0 −100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4 548 −13,81 200 −27,01
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-04-22 13F Deltec Asset Management Llc 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-05-13 13F UBS Group AG 0 −100,00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-04-22 13F Stiles Financial Services Inc 0 −100,00 0
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-04-09 13F 180 Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-06-25 NP FYC - First Trust Small Cap Growth 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 39 027 −25,45 1 613 −52,18
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-04-16 13F Accordant Advisory Group Inc 0 −100,00 0
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-05-14 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-04-01 NP DMAT - Global X Disruptive Materials 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 38 232 −8,73 219 −2,67
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-04-24 13F Oakworth Capital, Inc. 0 −100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-05-06 13F M. Kulyk & Associates, LLC 0 −100,00 0 −100,00
2025-04-28 13F Krane Funds Advisors LLC 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0 −100,00
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0 −100,00
2025-04-28 NP ACES - ALPS Clean Energy ETF 1 025 919 −32,24 5 991 −24,63
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-05-14 13F MY.Alpha Management HK Advisors Ltd 0 −100,00 0
2025-05-15 13F Omni Event Management Ltd 0 −100,00 0
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-05-13 13F William B. Walkup & Associates, Inc. 0 −100,00 0
2025-04-09 13F Leibman Financial Services, Inc. 0 −100,00 0
2025-04-11 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-05-13 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-04-29 13F SMART Wealth LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 797 −28,48 125 −45,61
2025-05-09 13F Plan Group Financial, LLC 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 391 −13,77 760 −44,69
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-04-21 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-05-08 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-15 13F Blackstone Group Inc 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-04-08 13F Investors Research Corp 0 −100,00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-05-12 13F Ingalls & Snyder Llc Call 0 −100,00 0
2025-04-14 13F City Holding Co 0 −100,00 0
2025-05-08 13F Hopwood Financial Services, Inc. 0 −100,00 0
2025-05-14 13F Carmignac Gestion 0 −100,00 0
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2025-04-22 13F Moser Wealth Advisors, LLC 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn 0 −100,00 0 −100,00
2025-04-22 13F Comprehensive Money Management Services LLC 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 621 −0,61 71 −15,48
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-05-15 13F State Street Corp 0 −100,00 0
2025-05-05 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 308 −74,44 192 −80,57
2025-04-28 13F CIBRA Capital Ltd 0 −100,00 0
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 172 −61,85 52 −67,92
2025-04-25 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 173 −49,81 427 −44,18
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-05-14 13F Kopernik Global Investors, LLC 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0 −100,00
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0
2025-05-14 13F Bragg Financial Advisors, Inc 0 −100,00 0
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 489 −14,17 9 553 −34,47
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
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