WBA / Walgreens Boots Alliance, Inc. - Institutionellt ägande - Säljare

Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
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
(%)
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 5 801 −41,50 67 −40,00
2025-05-07 13F Nvwm, Llc 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-05-13 13F Marathon Trading Investment Management LLC Put 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Put 17 100 −97,89 196 −99,60
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 182 824 −1,85 2 099 0,87
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-20 13F Monarch Capital Management Inc/ 78 096 −1,67 897 1,01
2025-08-14 13F Ubs Asset Management Americas Inc 4 148 475 −37,21 47 624 −35,47
2025-08-01 13F Motco 209 −43,36 2 −50,00
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 479 700 −25,45 5 493 −23,72
2025-05-13 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 86 900 −50,82 995 −49,67
2025-08-07 13F Commerce Bank 47 941 −1,49 550 1,29
2025-07-24 13F Blair William & Co/il 159 654 −2,21 1 833 0,49
2025-08-08 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 10 532 −72,15 121 −71,56
2025-08-14 13F DeepCurrents Investment Group LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-07-24 13F Eastern Bank 1 553 −36,20 18 −37,04
2025-08-04 13F WNY Asset Management, LLC 147 405 −1,66 1 692 1,08
2025-07-29 13F Lesa Sroufe & Co 10 189 −50,00 0
2025-08-12 13F Bokf, Na 3 050 −3,17 35 0,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 939 −1,16 11 0,00
2025-05-09 13F Performa Ltd (US), LLC 0 −100,00 0 −100,00
2025-07-11 13F Lantz Financial LLC 0 −100,00 0
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 2 301 −20,79 26 −18,75
2025-07-23 13F Sachetta, LLC 170 −60,74 2 −75,00
2025-08-13 13F M&t Bank Corp 125 099 −47,83 1 436 −46,42
2025-07-23 13F Harvey Investment Co Llc 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 17 454 −38,44 200 −36,71
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 19 467 −6,48 223 −3,88
2025-07-14 13F Scharf Investments, Llc 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 20 178 −2,79 232 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 494 −39,68 6 −44,44
2025-08-14 13F Css Llc/il Call 2 600 −74,26 30 −74,11
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 056 −10,28 12 −7,69
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 20 124 −2,27 231 0,43
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 127 561 −0,11 1 464 2,66
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-13 13F Korea Investment CORP 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ Call 200 000 −65,38 2 296 −64,41
2025-08-05 13F Bank Of Montreal /can/ 1 212 097 −24,91 13 915 −22,82
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-14 13F Vivaldi Asset Management, LLC 74 063 −93,12 850 −92,93
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 37 900 −1,81 435 0,93
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 215 200 −48,17 2 404 −37,96
2025-07-16 13F Twelve Points Wealth Management LLC 27 748 −0,32 319 2,58
2025-07-23 13F Charter Trust Co 0 −100,00 0 −100,00
2025-07-10 13F Moody National Bank Trust Division 32 135 −2,38 369 0,27
2025-08-27 13F/A Squarepoint Ops LLC Put 61 100 −75,29 701 −74,62
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 426 −18,14 16 −11,11
2025-08-27 13F/A Squarepoint Ops LLC Call 136 400 −68,04 1 566 −67,17
2025-08-08 13F Pnc Financial Services Group, Inc. 731 720 −13,32 8 400 −10,91
2025-08-06 13F Resona Asset Management Co.,Ltd. 7 210 −96,96 83 −96,91
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 019 −2,67 11 0,00
2025-08-08 13F Capstone Financial Advisors, Inc. 125 976 −0,16 1 446 2,63
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-06-30 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 799 −21,23 20 −17,39
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 551 574 −84,60 6 332 −84,18
2025-07-16 13F Hartford Investment Management Co 43 668 −0,85 501 2,04
2025-08-12 13F Archer Investment Corp 350 −40,27 4 −33,33
2025-08-07 13F Meeder Advisory Services, Inc. 19 411 −20,62 223 −18,68
2025-07-28 13F Harbour Investments, Inc. 23 941 −2,72 275 0,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 429 −28,38 5 −33,33
2025-07-10 13F Exchange Traded Concepts, Llc 71 163 −1,70 817 0,99
2025-05-14 13F Clifford Capital Partners Llc 0 −100,00 0
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39 866 −6,22 445 12,37
2025-08-11 13F Long Road Investment Counsel, LLC 45 550 −0,65 523 1,95
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 26 388 −35,28 289 −31,03
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 621 −5,20 18 20,00
2025-08-13 13F Natixis 45 207 −87,82 519 −87,50
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 620 −2,11 42 0,00
2025-08-14 13F UBS Group AG Call 60 000 −77,44 689 −76,84
2025-04-25 13F Shilanski & Associates, Inc. 0 −100,00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 7 991 174 −13,87 91 739 −11,48
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 43 254 −21,96 497 −19,87
2025-08-15 13F WFA of San Diego, LLC 200 −42,03 2 −33,33
2025-08-08 13F Creative Planning 271 118 −5,66 3 112 −3,05
2025-05-14 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 29 399 −32,28 328 −19,01
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 −7,52 8 0,00
2025-08-14 13F Nomura Holdings Inc 15 036 −36,94 173 −35,34
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 2 163 −5,71 0
2025-08-14 13F Wellington Management Group Llp 49 674 −63,62 570 −62,62
2025-08-14 13F CoreCap Advisors, LLC 436 −31,55 5 −28,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 362 535 −4,30 4 162 −1,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 79 846 −1,17 917 1,55
2025-07-23 13F Prime Capital Investment Advisors, LLC 13 772 −31,10 158 −29,15
2025-08-14 13F California State Teachers Retirement System 720 968 −20,81 8 277 −18,62
2025-08-14 13F Kintayl Capital LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 23 361 −21,04 268 −18,79
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 9 757 −0,98 112 1,82
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 246 −33,80 278 −32,03
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 486 000 −43,12 6 −44,44
2025-08-05 13F Simplex Trading, Llc 20 059 −91,65 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 1 694 900 −48,87 19 −48,65
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 3 575 422 −54,24 41 046 −52,97
2025-08-14 13F Newport Trust Co 2 814 702 −1,99 32 313 0,73
2025-07-24 13F Standard Life Aberdeen plc 148 220 −2,82 1 702 −0,06
2025-07-21 13F Riverview Trust Co 800 −72,16 9 −71,87
2025-08-07 13F Parkside Financial Bank & Trust 6 741 −2,42 77 0,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F/A Old Point Trust & Financial Services N A 5 116 −17,36 59 −15,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 676 −2,53 582 0,17
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 4 484 −9,92 50 8,70
2025-07-11 13F Arrow Investment Advisors, LLC 25 422 −10,74 292 −8,49
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0 −100,00
2025-05-09 13F CM Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 7 500 −58,33 86 −57,21
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 49 140 −52,38 1 −100,00
2025-05-09 13F Investment Counsel Co Of Nevada 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 74 906 −31,98 822 −27,47
2025-08-14 13F Avenir Corp 51 440 −0,13 591 2,61
2025-08-13 13F Walleye Trading LLC Put 1 004 700 −2,38 11 534 0,32
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-07-14 13F Sowell Financial Services LLC 37 142 −2,43 426 0,24
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-08-08 13F Tobam 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 30 877 −0,09 354 2,61
2025-08-12 13F FreeGulliver LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 3 123 −0,92 36 0,00
2025-08-14 13F Mml Investors Services, Llc 62 136 −3,68 1
2025-08-14 13F Vazirani Asset Management LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 540 208 −39,80 29 162 −38,13
2025-08-29 NP STXV - Strive 1000 Value ETF 2 786 −5,72 32 −6,06
2025-08-14 13F Van Eck Associates Corp 105 978 −43,55 1 −50,00
2025-05-08 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 111 000 −16,54 1 274 −14,21
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-07-30 13F Ethic Inc. 47 872 −6,54 548 −4,03
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-14 13F Edgar Lomax Co/va 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 4 079 800 −46,09 46 836 −44,59
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 126 095 −0,98 1 448 1,76
2025-08-14 13F Engineers Gate Manager LP 1 118 600 −34,37 12 842 −32,55
2025-07-25 13F NorthRock Partners, LLC 0 −100,00 0 −100,00
2025-07-22 13F Old National Bancorp /in/ 26 042 −7,30 299 −4,79
2025-08-13 13F First Trust Advisors Lp 38 036 −4,15 437 −1,58
2025-08-06 13F Prospera Financial Services Inc 0 −100,00 0 −100,00
2025-05-14 13F Elkhorn Partners Limited Partnership 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2 307 −22,79 26 −21,21
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 −78,87 0 −100,00
2025-08-26 NP Profunds - Profund Vp Consumer Goods 4 611 −13,25 53 −11,86
2025-08-15 13F Morgan Stanley 12 184 041 −24,99 139 873 −22,91
2025-08-05 13F Tredje AP-fonden 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc 15 176 −4,94 174 −2,25
2025-08-14 13F Capstone Investment Advisors, Llc Put 36 500 −18,53 419 −16,20
2025-08-13 13F Quadrant Capital Group Llc 38 873 −1,18 446 1,59
2025-08-18 13F/A Nomura Holdings Inc Put 383 600 −2,69 4 404 0,00
2025-08-01 13F Bessemer Group Inc 26 843 −23,33 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 497 −3,56 121 −0,83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 431 −9,60 16 −6,25
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43 854 −1,72 493 3,57
2025-06-18 NP REAYX - Equity Income Fund Class Y 30 792 −6,49 338 −0,30
2025-07-18 13F SOA Wealth Advisors, LLC. 703 −35,15 8 −33,33
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 5 783 −14,52 66 −12,00
2025-08-13 13F Truvestments Capital Llc 3 393 −5,65 39 −5,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 45 452 −15,75 522 −13,46
2025-08-08 13F Avantax Advisory Services, Inc. 26 422 −6,07 303 −3,50
2025-08-14 13F/A Skopos Labs, Inc. 8 528 −23,89 98 −22,40
2025-08-14 13F Ameriprise Financial Inc 385 077 −32,04 4 420 −30,24
2025-07-29 13F Straight Path Wealth Management 35 604 −3,52 409 −0,97
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-10 13F Clare Market Investments LLC 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 2 454 −19,49 28 −17,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 158 362 −8,34 1 818 −5,81
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-04-22 13F Cantor Fitzgerald Investment Adviser L.p. 0 −100,00 0
2025-05-15 13F Crestline Management, LP 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 89 504 −20,32 1 007 −16,10
2025-08-05 13F Plato Investment Management Ltd 60 393 −35,19 691 −34,41
2025-07-30 13F Bogart Wealth, LLC 219 −17,36 3 0,00
2025-07-09 13F First Financial Corp /in/ 1 800 −32,96 21 −31,03
2025-08-07 13F Financially Speaking Inc 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 390 369 −70,13 15 961 −69,30
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-21 13F Credential Securities Inc. 14 911 −4,46 895 −12,44
2025-07-10 13F Baader Bank INC 29 313 −23,38 323 −19,05
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 32 133 −11,49 369 −9,14
2025-08-04 13F Fisher Funds Management LTD 81 218 −39,86 932 −38,20
2025-04-14 13F Sherman Asset Management, Inc. 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 149 400 −78,92 1 715 −78,34
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 213 −73,90 2 −92,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 203 592 −18,21 25 297 −15,93
2025-08-26 NP Profunds - Profund Vp Ultrabull 176 −39,93 2 −33,33
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15 954 −11,25 183 −8,50
2025-07-31 13F/A Avion Wealth 152 −7,32 0
2025-08-12 13F SRS Capital Advisors, Inc. 3 558 −18,26 41 −14,58
2025-08-11 13F Private Advisor Group, LLC 25 245 −4,81 290 −2,36
2025-08-08 13F Alberta Investment Management Corp 1 257 100 −21,78 14 432 −19,61
2025-03-28 NP HBFBX - Hennessy Balanced Fund Investor Class 4 650 −74,93 48 −73,14
2025-08-15 13F Equitable Holdings, Inc. 19 659 −12,11 226 −9,64
2025-05-13 13F KLCM Advisors, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5 623 −20,08 65 −17,95
2025-08-13 13F Capital Fund Management S.a. Call 1 518 800 −61,46 17 436 −60,39
2025-08-13 13F Capital Fund Management S.a. Put 769 100 −63,54 8 829 −62,53
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 742 273 −45,78 8 521 −44,28
2025-08-14 13F Fayez Sarofim & Co 120 634 −0,82 1 385 1,91
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-22 13F Diligent Investors, LLC 11 832 −66,54 136 −65,74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 381 629 −38,11 4 381 −36,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 46 966 −14,46 539 −12,07
2025-08-14 13F Clark Capital Management Group, Inc. 55 251 −0,45 634 2,42
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 15 605 −0,48 179 2,29
2025-08-14 13F Principia Wealth Advisory, LLC 4 456 −0,36 51 6,25
2025-08-13 13F Rsm Us Wealth Management Llc 109 391 −3,34 1 256 −0,71
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 556 −3,29 3 692 3,21
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-05-15 13F Hunting Hill Global Capital, LLC Call 0 −100,00 0 −100,00
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0 −100,00
2025-07-22 13F Bank Hapoalim Bm 50 000 −1,96 1
2025-08-13 13F Schroder Investment Management Group 3 215 361 −35,88 36 912 −34,10
2025-07-14 13F GAMMA Investing LLC 37 563 −3,06 431 −0,23
2025-08-14 13F State Street Corp 32 243 219 −9,36 370 152 −6,85
2025-04-10 13F Viking Fund Management Llc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 137 402 −9,73 1 577 −7,24
2025-07-28 13F New York State Teachers Retirement System 555 819 −2,77 6 0,00
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 80 688 −4,00 1
2025-07-21 13F Pflug Koory, LLC 0 −100,00 0
2025-08-14 13F Banco BTG Pactual S.A. Put 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 102 689 −11,32 1 179 −8,89
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 140 442 −0,03 1 569 19,69
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 016 −14,44 45 −10,00
2025-05-14 13F Texas Capital Bank Wealth Management Services Inc Call 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 37 683 −61,63 433 −60,58
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 828 −2,42 2 631 2,77
2025-07-18 13F Forza Wealth Management, LLC 13 425 −0,96 154 1,99
2025-04-22 13F XML Financial, LLC 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 90 −40,40 1 0,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 −23,96 1
2025-08-13 13F Kiltearn Partners LLP 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 25 419 −26,13 292 −24,22
2025-07-24 13F Thompson Investment Management, Inc. 719 287 −0,96 8 257 1,79
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21 465 −32,95 246 −31,09
2025-08-14 13F D. E. Shaw & Co., Inc. 330 574 −74,73 3 795 −74,03
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 262 −6,90 2 460 −4,32
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 463 866 −2,92 97 165 −0,22
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 181 456 −50,38 2 083 −49,01
2025-07-08 13F Parallel Advisors, LLC 24 191 −16,08 278 −13,71
2025-08-13 13F Renaissance Technologies Llc 1 350 700 −62,19 15 506 −61,14
2025-07-30 13F Whittier Trust Co 1 956 −2,83 22 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 484 400 −49,02 5 561 −47,61
2025-08-11 13F Vanguard Group Inc 83 119 485 −0,30 954 212 2,46
2025-08-14 13F D. E. Shaw & Co., Inc. Call 145 000 −9,54 1 665 −7,04
2025-08-13 13F Pictet Asset Management Holding SA 162 248 −79,79 1 863 −79,23
2025-08-14 13F Canada Pension Plan Investment Board 257 600 −60,80 2 957 −59,71
2025-05-14 13F F/M Investments LLC 0 −100,00 0
2025-05-15 13F CastleKnight Management LP Call 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 324 519 −4,25 3 725 −1,59
2025-08-06 13F Moors & Cabot, Inc. 27 144 −16,48 312 −14,33
2025-05-15 13F Ariel Investments, Llc 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 45 868 −6,15 527 −3,49
2025-07-22 13F Miracle Mile Advisors, LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 199 035 −8,00 2 285 −5,46
2025-07-17 13F Greenleaf Trust 20 052 −2,31 230 0,44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 838 −8,60 21 −4,55
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 33 626 −5,89 386 −3,26
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-04 13F Heritage Investors Management Corp 0 −100,00 0
2025-08-14 13F Blue Capital, Inc. 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 245 081 −0,01 2 814 2,78
2025-07-18 13F PFG Investments, LLC 24 164 −14,05 277 −11,78
2025-08-12 13F Steward Partners Investment Advisory, Llc 12 210 −9,84 140 −7,28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 222 212 −10,64 2 549 −8,25
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 76 564 −0,95 840 5,67
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0
2025-05-09 13F Horizon Family Wealth, Inc. 0 −100,00 0 −100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 821 −3,64 9 28,57
2025-08-11 13F Empirical Finance, LLC 26 503 −0,10 304 2,70
2025-08-07 13F Addison Advisors LLC 82 −53,93 1 −100,00
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0 −100,00
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 195 198 −28,94 2 241 −26,99
2025-07-23 13F Nbt Bank N A /ny 1 235 −25,60 14 −22,22
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 23 403 −80,16 269 −79,65
2025-07-30 13F Townsend & Associates, Inc 0 −100,00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 −100,00 0 −100,00
2025-05-06 13F Lincluden Management Ltd 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 12 245 −3,89 141 −1,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 687 −8,91 19 −5,00
2025-08-12 13F Coldstream Capital Management Inc 47 707 −2,19 548 0,55
2025-08-13 13F Cerity Partners LLC 164 857 −11,04 1 893 −8,60
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 1 124 860 −42,34 12 913 −40,74
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Lsv Asset Management 1 596 336 −14,08 18 −10,00
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 960 −15,79 10 −10,00
2025-08-07 13F Los Angeles Capital Management Llc 989 490 −44,07 11 359 −42,52
2025-08-11 13F Independent Advisor Alliance 39 966 −0,03 459 2,69
2025-08-14 13F Sei Investments Co 175 378 −23,30 2 013 −21,15
2025-08-07 13F CENTRAL TRUST Co 23 402 −0,28 269 2,29
2025-07-30 13F Clifford Swan Investment Counsel Llc 73 039 −53,47 838 −52,20
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 69 933 −85,60 803 −85,22
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 904 −0,89 1 743 4,37
2025-08-11 13F Bell Investment Advisors, Inc 176 −20,00 2 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 788 −0,77 2 179 1,97
2025-08-12 13F Legal & General Group Plc 2 475 025 −26,42 28 413 −24,38
2025-08-14 13F Moneta Group Investment Advisors Llc 13 431 −43,89 154 −42,32
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 162 046 −6,44 1 860 −3,83
2025-05-28 NP CAAPX - Ariel Appreciation Fund Investor Class 0 −100,00 0 −100,00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0
2025-04-10 13F Smith Anglin Financial, LLC 0 −100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 16 041 −15,10 179 1,70
2025-07-15 13F Fortitude Family Office, LLC 221 −77,90 3 −81,82
2025-06-26 NP USMIX - Extended Market Index Fund 85 652 −2,11 940 4,45
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 699 950 −0,02 99 875 2,75
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 866 −2,08 33 0,00
2025-04-23 13F Crewe Advisors LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 2 234 −26,92 26 −10,71
2025-05-12 13F Mizuho Securities Usa Llc 57 430 −15,56 641 1,10
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 41 807 −16,57 480 −14,31
2025-08-14 13F Cubist Systematic Strategies, LLC Call 496 100 −54,34 5 695 −53,07
2025-08-14 13F Aqr Capital Management Llc 1 445 640 −9,62 16 553 −7,35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 92 900 −85,53 1 066 −85,13
2025-06-04 13F Pvg Asset Management Corp 0 −100,00 0
2025-06-27 NP DIVD - Altrius Global Dividend ETF 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 198 713 −3,28 2 281 −0,57
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-05-06 13F Unison Advisors LLC 0 −100,00 0
2025-03-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 713 244 −0,22 110 132 8,43
2025-08-15 13F Tower Research Capital LLC (TRC) 8 848 −61,30 102 −60,39
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 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 142 242 −6,32 1 560 0,00
2025-05-02 13F Poehling Capital Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-07-29 13F Parthenon Llc 44 648 −16,78 513 −14,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 602 −88,20 225 −87,86
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 31 927 −97,83 367 −97,77
2025-08-11 13F Nomura Asset Management Co Ltd 104 275 −66,17 1 197 −65,22
2025-07-22 13F UniSuper Management Pty Ltd 150 238 −8,71 1 725 −6,20
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 60 161 −16,47 691 −14,18
2025-05-13 13F Azimuth Capital Investment Management LLC 0 −100,00 0 −100,00
2025-08-08 13F Quinn Opportunity Partners LLC 1 120 736 −42,50 12 866 −40,90
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 010 975 −9,27 45 123 −4,43
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 637 −47,40 17 −77,14
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-13 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-13 13F Wahed Invest LLC 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 10 975 −50,80 126 −49,80
2025-04-29 13F Hm Payson & Co 0 −100,00 0 −100,00
2025-08-13 13F Cary Street Partners Financial Llc 9 063 −15,01 104 −12,61
2025-05-06 13F Towerview Llc 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 864 −4,64 10 −10,00
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 4 070 −3,28 47 −2,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 804 −73,73 21 −73,68
2025-08-13 13F Marshall Wace, Llp 824 932 −67,96 9 470 −67,07
2025-08-13 13F Baird Financial Group, Inc. 40 871 −7,35 469 −4,67
2025-04-21 13F Centennial Wealth Advisory LLC 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 352 073 −2,58 4 042 0,12
2025-08-14 13F Camden Capital, LLC 12 736 −4,73 146 −2,01
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 278 100 −45,28 3 193 −43,76
2025-08-14 13F Bank Of America Corp /de/ Call 266 900 −62,63 3 064 −61,59
2025-08-14 13F Comerica Bank 145 414 −2,87 1 669 −0,18
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 100 −50,00 1 −50,00
2025-08-14 13F Bank Of America Corp /de/ Put 733 600 −6,95 8 422 −4,37
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 159 278 −1,67 82 189 1,06
2025-08-14 13F Bank Of America Corp /de/ 1 665 464 −22,27 19 120 −20,11
2025-08-13 13F Smith, Moore & Co. 19 113 −36,04 219 −34,23
2025-08-12 13F Franklin Resources Inc 469 017 −1,34 5 384 1,39
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-18 13F Truist Financial Corp 104 036 −49,56 1 194 −48,15
2025-07-17 13F CWA Asset Management Group, LLC 13 002 −8,16 149 −5,70
2025-08-12 13F Jpmorgan Chase & Co 2 253 030 −64,19 25 867 −63,19
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 6 998 −47,55 80 −46,31
2025-08-14 13F Two Sigma Investments, Lp 378 666 −66,01 4 347 −65,06
2025-08-04 13F Amalgamated Bank 138 744 −0,30 2 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-14 13F BlackBarn Capital Partners LP Put 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 25 908 −2,40 297 0,34
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-13 13F Gifford Fong Associates 15 000 −50,00 0
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 791 −1,63 974 6,92
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 889 831 −53,82 10 215 −52,54
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12 160 −85,94 136 −83,25
2025-07-29 NP GIMFX - GMO Implementation Fund 254 371 −5,25 2 862 −0,21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 597 −20,67 18 −18,18
2025-08-14 13F Transamerica Financial Advisors, Inc. 6 −50,00 0
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 21 997 −9,01 253 −6,67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15 612 −1,38 179 1,70
2025-07-30 13F Securian Asset Management, Inc 37 442 −1,27 430 1,42
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 346 870 −1,38 3 805 5,26
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-07-09 13F Beacon Financial Group 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 813 864 −3,27 124 143 −0,59
2025-05-02 13F Sigma Planning Corp 0 −100,00 0 −100,00
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 900 −19,09 3 845 −16,85
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 28 295 −63,45 316 −56,23
2025-08-06 13F True Wealth Design, LLC 1 545 −33,38 18 −32,00
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 10 469 −40,79 120 −39,09
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 782 511 −3,13 8 983 −0,44
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-18 13F Philip James Wealth Mangement, LLC 14 050 −16,28 161 −13,90
2025-08-13 13F GeoWealth Management, LLC 8 796 −4,85 101 −2,91
2025-07-21 13F ASR Vermogensbeheer N.V. 118 799 −11,55 1 364 −9,13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 141 227 −8,68 2 0,00
2025-04-28 13F DAVENPORT & Co LLC Call 0 −100,00 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 433 472 −5,30 26 695 1,05
2025-08-08 13F Allianz Se 0 −100,00 0
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-04-23 13F Silver Lake Advisory, LLC 0 −100,00 0
2025-04-24 13F Park Place Capital Corp 0 −100,00 0 −100,00
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-05-13 13F Bulltick Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 7 764 694 −7,98 89 139 −5,42
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 171 705 −4,67 1 971 −2,09
2025-04-08 13F First Community Trust Na 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-07-16 13F Independent Wealth Network Inc. 11 145 −21,51 128 −19,62
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 437 −0,25 5 731 5,08
2025-07-28 13F Td Asset Management Inc 130 292 −70,77 1 496 −69,97
2025-08-14 13F Rubric Capital Management LP 0 −100,00 0
2025-08-08 13F KBC Group NV 110 807 −15,44 1 0,00
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 273 −70,36 26 −69,41
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 048 891 −6,13 12 041 −3,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 365 −5,44 27 0,00
2025-08-05 13F Tsfg, Llc 7 544 −9,29 0
2025-08-14 13F Siemens Fonds Invest GmbH 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 1 457 221 −4,03 16 729 −1,36
2025-08-08 13F SG Americas Securities, LLC 47 452 −44,44 1
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 42 841 −8,59 470 −2,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 685 −6,65 19 −5,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 656 655 −8,88 7 538 −6,35
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 12 140 −62,81 136 −55,59
2025-08-14 13F Integrated Wealth Concepts LLC 11 335 −83,67 130 −83,23
2025-07-28 13F Patten & Patten Inc/tn 37 230 −7,84 427 −5,32
2025-07-21 13F Ameriflex Group, Inc. 100 −90,57 1 −90,91
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 869 −20,68 90 −18,18
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 567 116 −18,32 137 861 −12,83
2025-07-17 13F Uncommon Cents Investing LLC 67 504 −3,18 775 −0,51
2025-08-14 13F Widmann Financial Services, Inc. 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 1 996 −18,83 23 −18,52
2025-07-17 13F HB Wealth Management, LLC 31 448 −2,09 361 0,84
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 62 032 −9,62 712 −1,93
2025-07-08 13F Ransom Advisory, Ltd 1 500 −16,67 17 −15,00
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 159 894 −35,43 1 836 −33,63
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 611 −13,93 468 −9,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 60 217 −7,17 691 −4,56
2025-07-11 13F Seacrest Wealth Management, Llc 36 477 −4,35 419 −1,65
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 931 841 −1,86 194 378 0,86
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-14 13F CHICAGO TRUST Co NA 17 630 −19,05 202 −16,87
2025-08-14 13F Governors Lane LP 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 1 566 −27,37 0
2025-07-22 13F Belpointe Asset Management LLC 19 943 −1,26 229 1,33
2025-07-08 13F Range Financial Group LLC 27 008 −0,38 310 2,65
2025-07-21 13F Crews Bank & Trust 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-04 13F Murphy Pohlad Asset Management LLC 16 900 −5,59 194 −2,51
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 564 −4,41 6 0,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 588 747 −10,98 18 239 −8,52
2025-08-15 13F/A Rakuten Securities, Inc. 5 887 −41,73 68 −40,18
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 317 −18,27 47 −12,96
2025-08-06 13F SOUTH STATE Corp 199 −63,55 2 −66,67
2025-08-11 13F Mill Creek Capital Advisors, LLC 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 31 674 −64,38 364 −63,44
2025-07-24 13F Capital Advisors, Ltd. LLC 619 −50,99 0
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 66 833 −20,46 1
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0 −100,00
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 31 002 −2,51 356 0,00
2025-05-14 13F Credit Agricole S A 284 028 −33,21 3 173 −20,04
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-04-14 13F International Private Wealth Advisors LLC 0 −100,00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 519 −20,86 118 −16,31
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 0 −100,00 0 −100,00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 0 −100,00 0
2025-08-11 13F Performa Ltd (US), LLC Call 0 −100,00 0
2025-05-15 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 883 352 −11,71 20 660 −5,79
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 −4,62 1 0,00
2025-08-12 13F Argent Trust Co 17 026 −23,73 195 −21,69
2025-08-14 13F Raymond James Financial Inc 1 103 694 −0,27 12 670 2,50
2025-08-12 13F J.w. Cole Advisors, Inc. 29 937 −0,72 344 2,08
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 11 694 −63,57 134 −62,57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-11 13F Chiron Capital Management, Llc 23 802 −3,25 273 −0,36
2025-07-30 13F DekaBank Deutsche Girozentrale 136 013 −3,99 2 0,00
2025-07-16 13F Highline Wealth Partners Llc 17 −39,29 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 289 −3,55 38 −2,63
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 25 531 −0,04 293 2,81
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 13 767 −4,22 158 −1,25
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 12 433 −1,93 143 0,71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1 136 462 −19,80 12 785 −15,52
2025-08-14 13F BTG Pactual Asset Management US LLC Put 199 600 −21,42 2 291 −19,25
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC Call 199 600 −21,42 2 291 −19,25
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 736 −47,20 20 −73,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 437 283 −6,41 5 020 −3,79
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-27 NP IIVAX - Transamerica Small/Mid Cap Value A 624 800 −17,99 6 423 −10,89
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 114 −49,80 12 −40,00
2025-07-15 13F Ballentine Partners, LLC 24 390 −20,24 280 −18,18
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19 860 −1,88 228 0,44
2025-08-14 13F Xponance, Inc. 85 440 −26,68 981 −24,67
2025-07-31 13F CVA Family Office, LLC 96 −97,82 1 −97,96
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10 398 −8,61 117 −4,13
2025-05-07 13F Baron Silver Stevens Financial Advisors, Llc 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18 354 −73,04 211 −72,37
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 775 −35,28 5 382 −33,49
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-05-15 13F 8 Knots Management, Llc 0 −100,00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 530 −0,19 6 25,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 188 845 −1,17 2 168 1,55
2025-08-14 13F/A Rockefeller Capital Management L.P. 90 773 −14,56 1 042 −12,14
2025-08-14 13F/A Barclays Plc 3 166 958 −33,81 36 −32,08
2025-08-14 13F/A Barclays Plc Put 1 000 000 −67,16 11 −67,65
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 402 719 −0,63 50 543 2,12
2025-08-11 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 3 234 −22,00 37 −19,57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 443 −89,93 62 −89,72
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 94 −46,59 1 −50,00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 627 121 −2,00 7 199 0,71
2025-08-13 13F Invesco Ltd. 23 141 239 −0,33 265 661 2,44
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 046 −6,36 23 −4,17
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 061 −1,79 268 6,37
2025-05-12 13F Forsta Ap-fonden 0 −100,00 0
2025-08-14 13F IPG Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 96 372 −75,07 1 106 −74,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 152 −9,52 2 0,00
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 556 −4,59 5 413 −1,94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 938 −0,17 1 893 2,60
2025-08-07 13F Rathbone Brothers plc 15 588 −2,26 179 0,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12 765 −3,13 147 −0,68
2025-08-14 13F Mercer Global Advisors Inc /adv 88 341 −27,56 1 014 −23,64
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4 570 −77,16 51 −72,43
2025-08-14 13F Mbb Public Markets I Llc 23 236 −18,36 267 −16,09
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 12 930 −39,66 148 −38,08
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-05-14 13F Choate Investment Advisors 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 1 120 900 −49,96 12 868 −48,57
2025-08-05 13F Corton Capital Inc. 30 774 −18,81 353 −16,55
2025-08-13 13F American Investment Services, Inc. 39 185 −57,01 450 −55,89
2025-07-25 13F Cwm, Llc 89 300 −13,24 1 0,00
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-04-18 13F Wendell David Associates Inc 0 −100,00 0
2025-07-30 13F Gables Capital Management Inc. 17 100 −25,00 196 −22,83
2025-07-18 13F Columbia Asset Management 20 007 −8,63 230 −6,15
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 960 −16,68 6 834 −11,10
2025-08-12 13F Country Trust Bank 710 −77,22 8 −76,47
2025-05-15 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 1 360 −10,53 16 −6,25
2025-06-23 NP BLPIX - Bull Profund Investor Class 556 −6,08 6 0,00
2025-08-12 13F Vestor Capital, Llc 165 −95,87 0
2025-08-14 13F Ancora Advisors, LLC Call 800 −0,12 148 14,73
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 −100,00 0 −100,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 208 771 −33,12 13 877 −31,26
2025-05-06 13F VSM Wealth Advisory, LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 144 727 −73,36 1 661 −72,62
2025-08-13 13F Lido Advisors, LLC 18 433 −0,02 212 2,93
2025-08-12 13F AIMZ Investment Advisors, LLC 41 921 −1,19 481 1,69
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 0 −100,00 0 −100,00
2025-07-23 13F Steel Peak Wealth Management LLC 20 701 −14,51 238 −12,22
2025-07-24 13F Us Bancorp \de\ 184 945 −5,24 2 123 −2,61
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-12 13F Integrated Advisors Network LLC 34 711 −42,63 398 −41,04
2025-08-12 13F Advisors Asset Management, Inc. 723 679 −18,74 8 308 −16,50
2025-08-08 13F Capital Investment Counsel, Inc 11 990 −16,82 138 −14,91
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Cito Capital Group, LLC 0 −100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 252 −8,88 273 −4,23
2025-08-14 13F Barnett & Company, Inc. 0 −100,00 0
2025-05-08 13F Cozad Asset Management Inc 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 67 283 −2,70 757 2,44
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-07-29 13F Activest Wealth Management 1 336 −3,12 15 0,00
2025-04-22 13F Altrius Capital Management Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 51 366 742 −15,46 589 690 −13,11
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 200 −31,27 2 −33,33
2025-08-14 13F Meteora Capital, LLC Put 0 −100,00 0
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 154 014 −0,07 1 768 2,73
2025-07-24 13F Jfs Wealth Advisors, Llc 9 −10,00 0
2025-05-06 13F Kennondale Capital Management LLC 0 −100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 142 172 −26,78 1 462 −20,42
2025-08-14 13F Stifel Financial Corp 165 821 −21,16 1 904 −18,99
2025-07-31 13F Wealthfront Advisers Llc 723 391 −3,08 8 305 −0,38
2025-08-14 13F Group One Trading, L.p. Put 949 300 −6,39 10 898 −3,80
2025-08-11 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 1 070 300 −16,02 12 287 −13,69
2025-07-22 13F IMC-Chicago, LLC Call 343 500 −23,94 3 943 −21,83
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 82 339 −1,34 945 1,39
2025-08-12 13F Park Square Financial Group, LLC 0 −100,00 0
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 12 113 −0,43 139 2,96
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 176 −24,79 2 −50,00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 45 000 −10,00 517 −7,53
2025-04-25 13F Equitable Trust Co 0 −100,00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 63 410 −28,86 713 −25,03
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-08-06 13F S&t Bank/pa 155 −29,55 2 −50,00
2025-07-22 13F IMC-Chicago, LLC Put 120 000 −49,26 1 378 −47,86
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44 434 −8,96 510 −6,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 727 −16,56 66 −14,47
2025-07-31 13F Ingalls & Snyder Llc 0 −100,00 0 −100,00
2025-07-09 13F Aaron Wealth Advisors LLC 28 771 −14,61 330 −12,23
2025-08-18 13F Front Row Advisors LLC 583 −39,96 7 −40,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16 279 −6,45 187 −4,12
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 284 700 −47,34 3 180 −36,94
2025-07-10 13F Swedbank AB 15 025 −96,70 172 −96,62
2025-08-06 13F Savant Capital, LLC 96 913 −12,33 1 113 −9,89
2025-07-15 13F Revisor Wealth Management LLC 14 354 −5,32 166 −2,37
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0 −100,00
2025-04-11 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-05-08 13F Monaco Asset Management SAM Call 0 −100,00 0
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 143 947 −0,96 1 653 1,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 732 −4,18 192 −1,54
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 352 −1,59 371 1,09
2025-08-14 13F Cibc World Markets Corp 60 434 −75,86 694 −75,21
2025-07-09 13F Massmutual Trust Co Fsb/adv 7 141 −5,09 82 −3,57
2025-07-28 NP SSO - ProShares Ultra S&P500 64 744 −0,75 728 4,60
2025-08-12 13F Swiss National Bank 1 402 058 −32,32 16 096 −30,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34 551 −1,29 397 1,54
2025-07-08 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 419 815 −6,84 4 026 −20,01
2025-08-26 NP Profunds - Profund Vp Bull 621 −18,18 7 −12,50
2025-08-05 13F Huntington National Bank 11 245 −4,31 129 −1,53
2025-08-15 13F Great West Life Assurance Co /can/ 715 475 −20,32 8 −20,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 729 −34,21 261 −32,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 16 130 −3,41 185 −0,54
2025-07-30 13F/A KPP Advisory Services LLC 10 000 −1,24 115 0,88
2025-08-13 13F Walleye Capital LLC Put 11 600 −94,59 133 −94,44
2025-08-13 13F Walleye Capital LLC Call 119 500 −71,77 1 372 −71,00
2025-08-13 13F Walleye Capital LLC 456 −97,88 5 −97,92
2025-08-14 13F Crawford Fund Management, LLC Put 271 500 −56,23 3 117 −55,02
2025-08-04 13F Keybank National Association/oh 40 448 −4,16 464 −1,49
2025-05-12 13F Sandy Spring Bank 1 −99,97 0 −100,00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 25 422 −10,74 279 −4,79
2025-07-21 13F CenterStar Asset Management, LLC Put 11 500 −44,17 132 −42,61
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-05-15 13F DRW Securities, LLC Call 0 −100,00 0 −100,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 44 455 −0,71 510 2,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 21 585 −20,99 243 −16,84
2025-05-07 13F Mb, Levis & Associates, Llc 0 −100,00 0 −100,00
2025-08-06 13F AE Wealth Management LLC 19 482 −8,63 224 −6,30
2025-07-25 13F Allspring Global Investments Holdings, LLC 39 367 −7,00 452 −4,24
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1 512 114 −4,49 17 359 −1,84
2025-04-11 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 171 875 −17,66 2 −50,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 63 692 −3,80 731 −1,08
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-04-30 13F Slagle Financial, LLC 0 −100,00 0 −100,00
2025-07-17 13F V-Square Quantitative Management LLC 23 632 −35,15 271 −33,42
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 16 414 −1,49 188 1,08
2025-05-08 13F Hopwood Financial Services, Inc. 0 −100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 100 −96,46 0
2025-08-15 13F State of Tennessee, Treasury Department 80 157 −4,38 920 −1,71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 40 731 −8,94 447 −2,83
2025-08-12 13F Prudential Plc 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 590 −39,18 7 −40,00
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-05 13F Dunhill Financial, LLC 27 −86,08 0 −100,00
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-05-12 13F Capital World Investors 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 540 713 −5,56 6 207 −2,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 32 429 −18,99 362 −2,95
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-05-08 13F Orca Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Water Island Capital Llc Call 644 300 −21,43 7 397 −19,25
2025-04-21 13F LifeWealth Investments, LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 664 −1,35 626 3,99
2025-05-08 13F Monaco Asset Management SAM 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 32 114 −25,93 369 −23,97
2025-07-28 NP VSTIX - Stock Index Fund 92 605 −1,59 1 042 3,58
2025-08-19 13F Asset Dedication, LLC 18 260 −0,05 210 2,45
2025-08-15 13F Captrust Financial Advisors 63 510 −0,63 729 2,24
2025-08-05 13F Financial Sense Advisors, Inc. 12 500 −72,53 144 −71,85
2025-07-11 13F Busey Wealth Management 15 988 −11,12 184 −8,50
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 120 000 −33,33 1 378 −31,49
2025-07-28 NP CSM - ProShares Large Cap Core Plus 83 209 −32,72 936 −29,09
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 1 900 −87,82 21 −96,76
2025-08-14 13F CIBC World Markets Inc. 157 497 −7,56 1 808 −4,99
2025-07-24 13F IFP Advisors, Inc 14 392 −10,31 172 −5,52
2025-08-15 13F Chapman Financial Group, Llc 500 −50,00 6 −44,44
2025-08-01 13F Envestnet Asset Management Inc 49 142 −45,90 564 −44,38
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 1 013 600 −24,52 11 636 −22,43
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 058 −6,30 2 599 −1,29
2025-08-14 13F Jane Street Group, Llc 2 278 888 −18,20 26 162 −15,93
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 057 397 −45,90 12 139 −44,40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 24 890 −9,59 286 −7,17
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 295 −30,75 3 −25,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-04-24 13F Money Concepts Capital Corp 0 −100,00 0
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 334 −0,55 50 2,08
2025-08-14 13F Jane Street Group, Llc Put 249 300 −18,29 2 862 −16,03
2025-07-25 13F Fifth Third Wealth Advisors LLC 11 534 −0,45 132 2,33
2025-08-14 13F Hunting Hill Global Capital, LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 31 711 −89,51 364 −89,22
2025-08-01 13F Howard Capital Management Inc. 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 592 189 −6,24 6 798 −3,63
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18 177 −1,58 209 0,97
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 445 −0,89 350 1,75
2025-07-17 13F Clean Yield Group 0 −100,00 0 −100,00
2025-07-30 13F Brookstone Capital Management 26 484 −3,31 304 −0,33
2025-05-13 13F Alpha Family Trust 0 −100,00 0
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11 110 −61,50 128 −60,56
2025-08-12 13F Ci Investments Inc. 13 083 −60,70 0
2025-08-12 13F Quilter Plc 12 430 −41,14 143 −39,57
2025-08-05 13F Bank of New York Mellon Corp 5 097 833 −9,70 58 523 −7,19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70 247 −18,22 806 −15,95
2025-08-13 13F Optimize Financial Inc 44 455 −0,71 510 2,00
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 31 027 −2,11 356 0,56
2025-08-14 13F Solas Capital Management, LLC 771 300 −1,97 8 855 0,75
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 20 171 −56,57 232 −55,41
2025-07-21 13F Ameritas Advisory Services, LLC 83 446 −16,63 958 −14,17
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57 137 −1,04 627 5,56
2025-07-08 13F Apella Capital, LLC 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 18 477 −59,53 215 −57,84
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 362 −7,89 4 0,00
2025-07-09 13F Pallas Capital Advisors LLC 14 549 −32,63 167 −30,71
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 24 986 −9,22 279 8,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 119 999 −1,83 1 378 0,88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 198 414 −32,68 2 278 −30,83
2025-08-14 13F CIBC Asset Management Inc 95 085 −8,70 1 092 −6,19
2025-04-11 13F A. D. Beadell Investment Counsel, Inc. 0 −100,00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 50 758 −26,92 583 −24,90
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 14 402 −41,00 154 −30,45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 191 940 −61,63 2 203 −60,58
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