WBA - Walgreens Boots Alliance, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 1313 total, 1272 long only, 4 short only, 37 long/short - change of -5.32% MRQ
Alokasi Portofolio Rata-rata 0.1648 % - change of 31.34% MRQ
Saham Institusional (Jangka Panjang) 583,449,752 (ex 13D/G) - change of 1.70MM shares 0.29% MRQ
Nilai Institusional (Jangka Panjang) $ 6,579,712 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Walgreens Boots Alliance, Inc. (US:WBA) memiliki 1313 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 583,449,752 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, FIL Ltd, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Norges Bank .

Struktur kepemilikan institusional Walgreens Boots Alliance, Inc. (NasdaqGS:WBA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of August 27, 2025 is 11.98 / share. Previously, on September 9, 2024, the share price was 8.91 / share. This represents an increase of 34.46% over that period.

WBA / Walgreens Boots Alliance, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

WBA / Walgreens Boots Alliance, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-09-04 13G Silver Point Capital L.P. 0 0.00
2025-08-28 13D/A Alliance Sante Participations Ltd. 0 0.00
2025-04-29 13D/A Alliance Sante Participations S.A. 147,615,089 147,615,089 0.00 17.10 0.00
2025-04-24 13G/A BlackRock, Inc. 65,892,675 53,080,415 -19.44 6.10 -19.74
2025-02-07 13G/A VANGUARD GROUP INC 83,138,208 86,812,386 4.42 10.04 4.37
2024-10-18 13G/A STATE STREET CORP 54,285,227 43,000,587 -20.79 5.00 -20.38
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Ieq Capital, Llc 304,030 2.84 3,490 5.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 925 0.00 11 0.00
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 5,801 -41.50 67 -40.00
2025-05-07 13F Nvwm, Llc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 26,101 0.69 300 3.46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 344,478 109.55 4 200.00
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 31,118 198.49 357 207.76
2025-08-14 13F Beryl Capital Management LLC 552,838 6,347
2025-08-20 13F Tull Financial Group, Inc. 10,000 0.00 115 2.70
2025-07-30 13F St. Johns Investment Management Company, LLC 100 0.00 1 0.00
2025-07-10 13F Piscataqua Savings Bank 150 0.00 2 0.00
2025-08-20 13F Monarch Capital Management Inc/ 78,096 -1.67 897 1.01
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 998 0.00 11 22.22
2025-07-29 NP EBI - Longview Advantage ETF 123 0.00 1 0.00
2025-08-18 13F Wolverine Trading, Llc Call 479,700 -25.45 5,493 -23.72
2025-08-18 13F Wolverine Trading, Llc Put 86,900 -50.82 995 -49.67
2025-07-23 13F Kingswood Wealth Advisors, Llc 10,532 -72.15 121 -71.56
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100.00 0
2025-07-30 13F Patten Group, Inc. 20,423 0.00 234 2.63
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,495 422
2025-07-23 13F Indiana Trust & Investment Management CO 2,850 0.00 33 3.23
2025-08-01 13F Auto-Owners Insurance Co 48,000 47.24 551 -93.59
2025-07-24 13F Eastern Bank 1,553 -36.20 18 -37.04
2025-08-26 NP TLSTX - Stock Index Fund 9,068 0.00 104 2.97
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,105 0.00 1,069 2.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,339 0.00 2,362 6.73
2025-08-12 13F Bokf, Na 3,050 -3.17 35 0.00
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 383,192 4,311
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 939 -1.16 11 0.00
2025-05-09 13F Performa Ltd (US), LLC 0 -100.00 0 -100.00
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2,992 1.60 34 6.25
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 850 0.00 10 0.00
2025-08-13 13F Colonial Trust Co / SC 2,301 -20.79 26 -18.75
2025-08-07 13F Bck Capital Management Lp 63,000 0.00 723 2.84
2025-08-13 13F M&t Bank Corp 125,099 -47.83 1,436 -46.42
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 398,352 93.97 4,095 12.47
2025-07-10 13F Bath Savings Trust Co 10,000 0.00 115 2.70
2025-07-23 13F Harvey Investment Co Llc 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,686 1.61 4,060 4.42
2025-08-12 13F Atlas Capital Advisors Llc 7,801 90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 693,736 6.18 7,964 9.14
2025-08-29 13F Total Investment Management Inc 1,730 20
2025-08-14 13F Melqart Asset Management (uk) Ltd 896,132 10,288
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 350 4
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 205,000 2,306
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,829 0.00 55 3.77
2025-07-09 13F Bruce G. Allen Investments, LLC 494 -39.68 6 -44.44
2025-08-12 13F Public Sector Pension Investment Board 147,649 55.36 1,695 59.75
2025-07-30 NP CCMG - CCM Global Equity ETF 91,954 1,034
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,056 -10.28 12 -7.69
2025-05-02 13F Capital A Wealth Management, LLC 25 92.31 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-11 13F Wittenberg Investment Management, Inc. 31,000 24.00 356 27.24
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-14 13F Vivaldi Asset Management, LLC 74,063 -93.12 850 -92.93
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,070 2.59 2,666 9.49
2025-08-13 13F Parkworth Wealth Management, Inc. 23 0
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 13,000 225.00 146 247.62
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-07-23 13F RMG Wealth Management LLC 1,429 16
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,400 96
2025-07-16 13F Twelve Points Wealth Management LLC 27,748 -0.32 319 2.58
2025-07-23 13F Charter Trust Co 0 -100.00 0 -100.00
2025-07-10 13F Moody National Bank Trust Division 32,135 -2.38 369 0.27
2025-07-24 13F JNBA Financial Advisors 1,000 0.00 11 0.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1,426 -18.14 16 -11.11
2025-08-12 13F Catalyst Funds Management Pty Ltd 86,095 412.47 988 428.34
2025-08-06 13F Resona Asset Management Co.,Ltd. 7,210 -96.96 83 -96.91
2025-08-08 13F Capstone Financial Advisors, Inc. 125,976 -0.16 1,446 2.63
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,607,212 3.43 17,631 10.37
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 74 -125.44
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 99,175 0.00 1,139 2.80
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,799 -21.23 20 -17.39
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 120,000 0.00 1,378 2.76
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 22,510 5.64 247 -34.75
2025-07-16 13F Hartford Investment Management Co 43,668 -0.85 501 2.04
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,906 3.03 22 5.00
2025-08-07 13F Meeder Advisory Services, Inc. 19,411 -20.62 223 -18.68
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,533 36.30 3,363 45.48
2025-07-10 13F Exchange Traded Concepts, Llc 71,163 -1.70 817 0.99
2025-08-14 13F EP Wealth Advisors, Inc. 14,372 9.14 165 11.56
2025-05-14 13F Clifford Capital Partners Llc 0 -100.00 0
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39,866 -6.22 445 12.37
2025-07-18 13F/A Syquant Capital Sas 1,284,217 15
2025-08-11 13F Long Road Investment Counsel, LLC 45,550 -0.65 523 1.95
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,570 0.00 70 18.64
2025-07-15 13F Td Private Client Wealth Llc 4,078 97.67 47 100.00
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 26,388 -35.28 289 -31.03
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,621 -5.20 18 20.00
2025-08-13 13F Natixis 45,207 -87.82 519 -87.50
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 10,450 0.00 120 2.59
2025-07-23 13F WESPAC Advisors, LLC 46,269 531
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-15 13F WFA of San Diego, LLC 200 -42.03 2 -33.33
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,518 0.00 2,584 6.69
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 29,399 -32.28 328 -19.01
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 -7.52 8 0.00
2025-08-14 13F Nomura Holdings Inc 15,036 -36.94 173 -35.34
2025-07-07 13F Retirement Wealth Solutions LLC 50 0.00 1
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Rangeley Capital, LLC 102,000 1,171
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 2,163 -5.71 0
2025-08-14 13F Wellington Management Group Llp 49,674 -63.62 570 -62.62
2025-08-14 13F CoreCap Advisors, LLC Call 100 1
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,207 0.00 24 9.09
2025-07-16 13F Patton Fund Management, Inc. 22,073 253
2025-08-14 13F Murchinson Ltd. 18,000 0.00 207 2.49
2025-08-14 13F CoreCap Advisors, LLC 436 -31.55 5 -28.57
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 47,972 2.24 493 11.29
2025-08-07 13F Burren Capital Advisors Ltd 244,724 442.69 2,809 458.45
2025-08-14 13F California State Teachers Retirement System 720,968 -20.81 8,277 -18.62
2025-08-14 13F Kintayl Capital LP 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,111 0.00 59 1.75
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,246 -33.80 278 -32.03
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 276,334 1,142.12 3,031 1,229.39
2025-08-14 13F Goldman Sachs Group Inc 3,575,422 -54.24 41,046 -52.97
2025-08-14 13F Newport Trust Co 2,814,702 -1.99 32,313 0.73
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 0
2025-07-24 13F Standard Life Aberdeen plc 148,220 -2.82 1,702 -0.06
2025-07-28 13F Frazier Financial Advisors, LLC 1,200 0.00 14 0.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,137 -7.18 12 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,896 0.37 263 3.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,676 -2.53 582 0.17
2025-05-05 13F Lindbrook Capital, Llc 4,484 -9.92 50 8.70
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 148,143 1,701
2025-06-27 NP Calamos Strategic Total Return Fund 52,650 0.00 578 6.65
2025-07-31 13F Nisa Investment Advisors, Llc 78,617 18.29 903 21.56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,941 0.00 172 3.01
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 1 0.00
2025-08-13 13F Walleye Trading LLC 7,500 -58.33 86 -57.21
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 3,853,100 47.24 44,234 51.33
2025-08-13 13F Walleye Trading LLC Put 1,004,700 -2.38 11,534 0.32
2025-05-07 13F/A Symmetry Investments LP Call 100,000 896
2025-08-12 13F William B. Walkup & Associates, Inc. 71,181 0.00 817 2.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 239,365 0.00 2,748 2.77
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-28 NP MRGR - ProShares Merger ETF 26,002 293
2025-04-23 13F Stephenson National Bank & Trust 0 -100.00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 114,079 1,310
2025-07-16 13F West Branch Capital LLC 107 0.00 1 0.00
2025-08-13 13F Federated Hermes, Inc. 3,123 -0.92 36 0.00
2025-08-14 13F Mml Investors Services, Llc 62,136 -3.68 1
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,090 0.00 46 6.98
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,540,208 -39.80 29,162 -38.13
2025-08-29 NP STXV - Strive 1000 Value ETF 2,786 -5.72 32 -6.06
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 111,661 40.26 1,282 44.09
2025-07-08 13F Atlas Brown,Inc. 41,190 7.86 473 10.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 90,736 0.00 1,042 2.76
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 111,000 -16.54 1,274 -14.21
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,995 6.99 1,789 16.25
2025-08-13 13F Millstone Evans Group, LLC 113 0.00 1 0.00
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 76,600 12,666.67 879 14,550.00
2025-08-12 13F Deutsche Bank Ag\ 4,079,800 -46.09 46,836 -44.59
2025-08-14 13F Peak6 Llc 30,948 298.40 355 312.79
2025-08-14 13F Aristeia Capital Llc 49,060 32.17 563 35.99
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 375 0.00 4 0.00
2025-07-22 13F Gsa Capital Partners Llp 81,080 136.26 1
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,800 0.00 70 7.81
2025-07-25 13F Asset Planning,Inc 1,000 0.00 11 0.00
2025-08-14 13F Engineers Gate Manager LP 1,118,600 -34.37 12,842 -32.55
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 19,213 143.97 221 152.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 700,103 22.27 7,680 30.48
2025-08-12 13F MAI Capital Management 58,169 0.59 668 3.41
2025-05-15 13F CAPROCK Group, Inc. 82,433 613.27 921 759.81
2025-08-26 NP Profunds - Profund Vp Consumer Goods 4,611 -13.25 53 -11.86
2025-07-25 13F Yousif Capital Management, Llc 219,637 2.08 2,521 4.91
2025-08-14 13F Capstone Investment Advisors, Llc 15,176 -4.94 174 -2.25
2025-08-14 13F Capstone Investment Advisors, Llc Put 36,500 -18.53 419 -16.20
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,213 6.13 1,229 11.74
2025-08-18 13F/A Nomura Holdings Inc Call 580,000 6,658
2025-08-18 13F/A Nomura Holdings Inc Put 383,600 -2.69 4,404 0.00
2025-08-01 13F Bessemer Group Inc 26,843 -23.33 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 176,028 7.32 2,021 10.26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,497 -3.56 121 -0.83
2025-08-11 13F Greenland Capital Management LP 166,337 918.22 1,910 948.90
2025-07-14 13F Kapitalo Investimentos Ltda 657,141 96.95 7,544 102.44
2025-08-11 13F Brown Brothers Harriman & Co 5,204 11.41 60 13.46
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,324 1.53 27 4.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,308 0.00 15 7.14
2025-08-14 13F Graham Capital Management, L.P. 90,641 1,041
2025-08-21 NP RTH - VanEck Vectors Retail ETF 105,978 3.28 1,217 6.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,278 0.00 48 6.67
2025-08-14 13F/A Skopos Labs, Inc. 8,528 -23.89 98 -22.40
2025-08-14 13F Ameriprise Financial Inc 385,077 -32.04 4,420 -30.24
2025-08-04 13F Creekmur Asset Management LLC 828 0.00 10 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 2,454 -19.49 28 -17.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 158,362 -8.34 1,818 -5.81
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,990 0.00 2,029 6.73
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Man Group plc 1,018,211 66.13 11,689 70.74
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,504 -20.32 1,007 -16.10
2025-07-30 13F Bogart Wealth, LLC 219 -17.36 3 0.00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 33,500 0.00 358 18.21
2025-08-07 13F Financially Speaking Inc 0 -100.00 0
2025-08-14 13F TIG Advisors, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,390,369 -70.13 15,961 -69.30
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 532,800 29.73 6,117 33.33
2025-08-14 13F Millennium Management Llc Call 1,041,500 17.42 11,956 20.68
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-21 13F Credential Securities Inc. 14,911 -4.46 895 -12.44
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 19,177 220
2025-08-04 13F Mesirow Financial Investment Management, Inc. 32,133 -11.49 369 -9.14
2025-08-04 13F Fisher Funds Management LTD 81,218 -39.86 932 -38.20
2025-07-23 13F Vontobel Holding Ltd. 1,199,531 32.13 13,771 35.80
2025-08-14 13F Evercore Wealth Management, LLC 10,408 0.00 119 2.59
2025-08-14 13F SummitTX Capital, L.P. 13,900 160
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,405 33.97 3,242 37.72
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 213 -73.90 2 -92.86
2025-08-13 13F Mount Yale Investment Advisors, LLC 500 6
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15,954 -11.25 183 -8.50
2025-08-18 13F N.E.W. Advisory Services LLC 3,879 0.00 45 2.33
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,908 3.25 251 10.09
2025-07-31 13F/A Avion Wealth 152 -7.32 0
2025-08-12 13F SRS Capital Advisors, Inc. 3,558 -18.26 41 -14.58
2025-08-15 13F Harvest Fund Management Co., Ltd 897 0.00 0
2025-08-11 13F Private Advisor Group, LLC 25,245 -4.81 290 -2.36
2025-08-08 13F Alberta Investment Management Corp 1,257,100 -21.78 14,432 -19.61
2025-08-15 13F Equitable Holdings, Inc. 19,659 -12.11 226 -9.64
2025-05-13 13F KLCM Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Harvest Management Llc 55,600 638
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,700 0.00 111 2.78
2025-03-31 NP DAACX - Diversified Equity Fund 3,894 0.00 40 11.11
2025-05-15 13F Texas Permanent School Fund 74,907 822
2025-08-14 13F Candlestick Capital Management LP 8,399,764 8.76 96,429 11.78
2025-08-13 13F Manning & Napier Advisors Llc 384,320 0.00 4,412 2.77
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 742,273 -45.78 8,521 -44.28
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 155 2
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,012 11
2025-08-29 NP STXM - Strive Mid-Cap ETF 3,414 6.49 39 11.43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 232,489 0.47 2,669 3.25
2025-08-14 13F Clark Capital Management Group, Inc. 55,251 -0.45 634 2.42
2025-04-22 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,101 46.52 44 72.00
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,047,161 0.66 101,781 6.03
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 15,605 -0.48 179 2.29
2025-08-14 13F Principia Wealth Advisory, LLC 4,456 -0.36 51 6.25
2025-08-13 13F Rsm Us Wealth Management Llc 109,391 -3.34 1,256 -0.71
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-03-31 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,984,429 1.37 30,680 10.15
2025-08-11 13F Dorsey & Whitney Trust CO LLC 14,452 0.95 166 3.77
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,139 1.97 1,540 4.77
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 872 301.84 10 350.00
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F ESL Trust Services, LLC 7,900 0.00 91 2.27
2025-07-22 13F Bank Hapoalim Bm 50,000 -1.96 1
2025-07-17 13F Independence Bank of Kentucky 4,200 0.00 48 4.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,596 0.00 156 3.31
2025-04-10 13F Viking Fund Management Llc 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 64,737 24.49 743 28.10
2025-08-14 13F Colony Group, LLC 137,402 -9.73 1,577 -7.24
2025-08-13 13F California Public Employees Retirement System 1,196,862 11.16 13,740 14.23
2025-08-14 13F Systematic Alpha Investments, LLC 36,400 0.00 418 2.71
2025-07-11 13F Grove Bank & Trust 87 1
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 140,442 -0.03 1,569 19.69
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,366 0.00 531 6.64
2025-05-14 13F Texas Capital Bank Wealth Management Services Inc Call 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc Call 434,600 340.32 4,989 352.72
2025-08-12 13F Clear Street Markets Llc Put 279,100 1,760.67 3,204 1,818.56
2025-08-08 13F SG Americas Securities, LLC Call 75,000 0.00 0
2025-08-12 13F Clear Street Markets Llc 37,683 -61.63 433 -60.58
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,828 -2.42 2,631 2.77
2025-08-01 13F New York Life Investment Management Llc 1,194,874 597.95 13,717 617.42
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -23.96 1
2025-08-14 13F LMR Partners LLP Put 390,000 4,477
2025-08-14 13F LMR Partners LLP 2,877,068 79.65 33,029 84.64
2025-08-11 13F Anfield Capital Management, LLC 294 0.00 3 0.00
2025-08-13 13F Kiltearn Partners LLP 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 23,156 0.00 254 6.72
2025-08-14 13F Murphy & Mullick Capital Management Corp 11 0.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21,465 -32.95 246 -31.09
2025-08-14 13F D. E. Shaw & Co., Inc. 330,574 -74.73 3,795 -74.03
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,262 -6.90 2,460 -4.32
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140,829 2.25 13,097 5.09
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 600,000 6,888
2025-07-15 13F Elevated Capital Advisors, LLC 56,700 0.00 633 0.00
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 181,456 -50.38 2,083 -49.01
2025-07-25 13F Means Investment Co., Inc. 42,626 0.00 489 2.73
2025-08-13 13F Carmignac Gestion 414,681 4,761
2025-07-30 13F Whittier Trust Co 1,956 -2.83 22 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 484,400 -49.02 5,561 -47.61
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 33,359 11.96 383 -42.30
2025-08-14 13F D. E. Shaw & Co., Inc. Call 145,000 -9.54 1,665 -7.04
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,669 370.38 41 412.50
2025-08-14 13F Fort Baker Capital Management LP Call 18,100 0.00 208 2.48
2025-08-15 13F Kestra Advisory Services, LLC 324,519 -4.25 3,725 -1.59
2025-08-06 13F Moors & Cabot, Inc. 27,144 -16.48 312 -14.33
2025-07-22 13F Miracle Mile Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 114,980 0.00 1,320 2.73
2025-07-28 13F Bayforest Capital Ltd 34,893 1,414.45 401 1,500.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,838 -8.60 21 -4.55
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 0 -100.00 0
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 245,081 -0.01 2,814 2.78
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,210 -9.84 140 -7.28
2025-07-23 13F Godsey & Gibb Associates 323 0.00 4 0.00
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 21,737 6.76 250 31.75
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19,525 0.00 220 5.29
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 454 0.00 5 0.00
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 17,611 202
2025-07-25 13F JustInvest LLC 156,885 5.59 1,801 8.56
2025-08-11 13F Western Wealth Management, LLC 57,500 0.00 660 2.80
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 77,363 19.77 888 23.16
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,222 20.37 3,017 26.82
2025-08-04 13F Assetmark, Inc 5,482 244.35 63 264.71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 379,443 0.78 4,356 3.59
2025-07-23 13F Nbt Bank N A /ny 1,235 -25.60 14 -22.22
2025-08-08 13F Oak Thistle LLC 142,923 139.70 1,641 146.25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,646,106 684.37 18,519 726.33
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 352 0.00 4 33.33
2025-08-12 13F Eisler Capital Management Ltd. 836,248 157.31 9,592 164.21
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0
2025-08-19 13F Marex Group plc 26,601 305
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-30 13F Financial Perspectives, Inc 3 0.00 0
2025-07-30 13F Townsend & Associates, Inc 0 -100.00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 47,707 -2.19 548 0.55
2025-08-13 13F Cerity Partners LLC 164,857 -11.04 1,893 -8.60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,917 0.00 131 6.56
2025-08-11 13F Artemis Investment Management LLP 218,928 2,513
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,547 6.49 535 12.18
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-11 13F Lsv Asset Management 1,596,336 -14.08 18 -10.00
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 25,083 11.23 288 14.34
2025-08-07 13F Los Angeles Capital Management Llc 989,490 -44.07 11,359 -42.52
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,696 0.00 77 2.70
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 5,788 -31.16 65 -17.95
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 470 7.31 5 25.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 73,039 -53.47 838 -52.20
2025-05-15 13F Rakuten Investment Management, Inc. 66,034 739
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 25,321 0.00 291 2.84
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,788 -0.77 2,179 1.97
2025-07-31 13F Glass Jacobson Investment Advisors llc 2 0.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 13,431 -43.89 154 -42.32
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 162,046 -6.44 1,860 -3.83
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,047 0.00 104 1.98
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,584 2.96 190 6.15
2025-08-14 13F Wells Fargo & Company/mn 1,071,708 12.73 12,303 15.86
2025-04-10 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 16,041 -15.10 179 1.70
2025-07-14 13F Armstrong Advisory Group, Inc 301 0.00 3 50.00
2025-06-26 NP USMIX - Extended Market Index Fund 85,652 -2.11 940 4.45
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,699,950 -0.02 99,875 2.75
2025-08-14 13F Beaird Harris Wealth Management, LLC 4,636 37.81 53 43.24
2025-08-12 13F Inscription Capital, LLC 31,280 359
2025-07-30 13F FNY Investment Advisers, LLC 77,930 162.94 1
2025-07-30 13F FNY Investment Advisers, LLC Put 11 0
2025-04-23 13F Crewe Advisors LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,234 -26.92 26 -10.71
2025-05-12 13F Mizuho Securities Usa Llc 57,430 -15.56 641 1.10
2025-08-14 13F Vazirani Asset Management LLC 50,000 574
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 145 806.25 2
2025-06-27 NP DIVD - Altrius Global Dividend ETF 0 -100.00 0 -100.00
2025-04-08 13F/A iA Global Asset Management Inc. 84,750 4.59 1 0.00
2025-07-31 13F Quest Partners LLC 42,979 612.40 493 635.82
2025-08-14 13F Voya Investment Management Llc 198,713 -3.28 2,281 -0.57
2025-07-08 13F Goldstone Financial Group, LLC 13,905 0.70 159 3.25
2025-05-06 13F Unison Advisors LLC 0 -100.00 0
2025-03-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,713,244 -0.22 110,132 8.43
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1,026,585 426.59 11,785 441.34
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 2,026 6.52 23 9.52
2025-07-08 13F Webster Bank, N. A. 325 0.00 4 0.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 163 0.00 2 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,900 0.00 240 6.67
2025-08-13 13F Ally Financial Inc. 110,000 0.00 1,263 2.77
2025-08-13 13F Yakira Capital Management, Inc. 331,334 96.75 3,804 102.18
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,242 -6.32 1,560 0.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,869 7.65 966 13.51
2025-07-29 13F Tradewinds Capital Management, LLC 414 0.00 5 0.00
2025-05-02 13F Poehling Capital Management, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,602 -88.20 225 -87.86
2025-08-11 13F Nomura Asset Management Co Ltd 104,275 -66.17 1,197 -65.22
2025-07-28 13F Rosenberg Matthew Hamilton 284 0.00 3 0.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994,349 11.47 11,415 14.57
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-05-13 13F Azimuth Capital Investment Management LLC 0 -100.00 0 -100.00
2025-08-05 13F Centennial Bank/AR/ 128 0.00 1 0.00
2025-04-23 13F Wealthquest Corp 3,442,846 116,409
2025-07-08 13F Atwood & Palmer Inc 1,500 0.00 17 6.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,330 0.00 50 2.08
2025-08-08 13F Quinn Opportunity Partners LLC 1,120,736 -42.50 12,866 -40.90
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,637 -47.40 17 -77.14
2025-08-27 NP RYRIX - Retailing Fund Investor Class 6,113 12.66 70 16.67
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-13 13F Wahed Invest LLC 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 10,975 -50.80 126 -49.80
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 9,063 -15.01 104 -12.61
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,874,930 2,218.51 43,593 758.96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,950 8.02 123 13.89
2025-08-04 13F Hantz Financial Services, Inc. 1,324 7.55 0
2025-07-07 13F Bangor Savings Bank 58 0.00 1
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740,000 7,903
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 24,875 0.00 286 2.89
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,131,574 24.55 35,230 31.20
2025-08-13 13F Baird Financial Group, Inc. 40,871 -7.35 469 -4.67
2025-04-21 13F Centennial Wealth Advisory LLC 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-11 13F Mint Tower Capital Management B.V. 102,513 68.33 1
2025-08-14 13F Camden Capital, LLC 12,736 -4.73 146 -2.01
2025-03-26 NP IPAYX - Integrity Dividend Summit Fund Class I 4,300 0.00 44 10.00
2025-08-06 13F Adviser Investments LLC 11,904 3.33 137 6.25
2025-07-29 13F Private Wealth Management Group, LLC 777 0.00 9 0.00
2025-07-10 13F Kozak & Associates, Inc. 835 0.00 10 0.00
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 11,848 0.00 130 6.61
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,159,278 -1.67 82,189 1.06
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 104,036 -49.56 1,194 -48.15
2025-06-25 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,307 837
2025-08-08 13F Calamos Advisors LLC 52,650 0.00 604 2.72
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 378,666 -66.01 4,347 -65.06
2025-08-13 13F Gifford Fong Associates 15,000 -50.00 0
2025-08-13 13F Arizona State Retirement System 214,421 1.01 2,462 3.80
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,597 1.00 209 6.63
2025-08-14 13F Susquehanna International Group, Llp 889,831 -53.82 10,215 -52.54
2025-08-14 13F Susquehanna International Group, Llp Call 5,402,100 0.49 62,016 3.28
2025-08-14 13F Susquehanna International Group, Llp Put 4,798,300 48.45 55,084 52.57
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,292,701 2.13 255,920 4.96
2025-08-06 13F Hallmark Capital Management Inc 1 0.00 0
2025-08-12 13F CenterBook Partners LP 180,536 101.31 2,073 106.99
2025-08-11 13F United Advisor Group, LLC 11,280 0.00 129 3.20
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,579 615
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 2
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 48 11.63 0
2025-08-06 13F True Wealth Design, LLC 1,545 -33.38 18 -32.00
2025-08-13 13F Baker Avenue Asset Management, LP 11,614 133
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 26.47 0
2025-07-14 13F AdvisorNet Financial, Inc 1,387 6.61 16 7.14
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 1,000 0.00 11 0.00
2025-08-11 13F Frank, Rimerman Advisors LLC 10,469 -40.79 120 -39.09
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0.00 1
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 33,463 0.00 384 2.95
2025-08-08 13F Principal Financial Group Inc 782,511 -3.13 8,983 -0.44
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 14,050 -16.28 161 -13.90
2025-07-25 13F Stephens Consulting, LLC 525 15.64 6 20.00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 340 4
2025-07-21 13F ASR Vermogensbeheer N.V. 118,799 -11.55 1,364 -9.13
2025-04-28 13F DAVENPORT & Co LLC Call 0 -100.00 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,433,472 -5.30 26,695 1.05
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 333,759 1.88 4 0.00
2025-08-05 13F Key FInancial Inc 481 0.00 6 0.00
2025-05-13 13F Bulltick Wealth Management, LLC 0 -100.00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 35,236 214.72 396 -23.26
2025-07-25 13F Johnson Investment Counsel Inc 11,270 129
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,750 0.00 250 6.87
2025-08-06 13F First Horizon Advisors, Inc. 303 0.00 3 0.00
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 138 2
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18,063 12.71 198 20.73
2025-08-13 13F Hsbc Holdings Plc 2,686,296 92.53 30,784 97.69
2025-08-14 13F Bluefin Capital Management, Llc 51,360 26.19 590 29.74
2025-08-14 13F Bluefin Capital Management, Llc Put 45,000 10
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,109 286.41 13 300.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,326 4.57 49 9.09
2025-08-08 13F KBC Group NV 110,807 -15.44 1 0.00
2025-07-14 13F Bank & Trust Co 1,607 0.00 18 5.88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,273 -70.36 26 -69.41
2025-08-14 13F Toroso Investments, LLC 200,508 2,302
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,365 -5.44 27 0.00
2025-08-12 13F Rhumbline Advisers 1,457,221 -4.03 16,729 -1.36
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 1,171,344 30.18 13,447 33.80
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 42,841 -8.59 470 -2.49
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,888 16.62 1,112 22.87
2025-08-13 13F Falcon Edge Capital, LP 2,733,255 31,378
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 58,361 1.70 670 4.53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,787 0.00 43 2.38
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 12,140 -62.81 136 -55.59
2025-07-28 13F Patten & Patten Inc/tn 37,230 -7.84 427 -5.32
2025-07-22 13F HFM Investment Advisors, LLC 8 0.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 24,854 273
2025-08-07 13F Allworth Financial LP 38,558 115.31 443 124.37
2025-08-13 13F Natixis Advisors, L.p. 33,992 60.88 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 46,270 0.19 508 6.96
2025-07-17 13F Investment Research & Advisory Group, Inc. 1 0.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,567,116 -18.32 137,861 -12.83
2025-07-16 13F Crowley Wealth Management, Inc. 380 0.00 4 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 56,545 0.00 649 2.85
2025-08-14 13F Widmann Financial Services, Inc. 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 1,996 -18.83 23 -18.52
2025-08-12 13F Strategic Advisors LLC 10,255 0.00 118 2.63
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 62,032 -9.62 712 -1.93
2025-07-08 13F Ransom Advisory, Ltd 1,500 -16.67 17 -15.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 223,076 40.18 2,561 44.06
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 159,894 -35.43 1,836 -33.63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,724 8.35 31 15.38
2025-07-23 NP THPGX - Thompson LargeCap Fund 169,625 0.00 1,908 5.36
2025-07-11 13F Seacrest Wealth Management, Llc 36,477 -4.35 419 -1.65
2025-07-24 13F Callan Family Office, LLC 19,164 220
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 501 27.81 6 66.67
2025-07-17 13F Wolff Wiese Magana Llc 29 0.00 0
2025-08-11 13F GW&K Investment Management, LLC 1,061 6.42 0
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-03-28 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,681,888 6.94 58,410 16.21
2025-07-14 13F CHICAGO TRUST Co NA 17,630 -19.05 202 -16.87
2025-07-22 13F Belpointe Asset Management LLC 19,943 -1.26 229 1.33
2025-07-08 13F Range Financial Group LLC 27,008 -0.38 310 2.65
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 822 9
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,588,747 -10.98 18,239 -8.52
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,317 -18.27 47 -12.96
2025-08-06 13F SOUTH STATE Corp 199 -63.55 2 -66.67
2025-07-29 13F TFC Financial Management 75 8.70 1
2025-07-24 13F Capital Advisors, Ltd. LLC 619 -50.99 0
2025-07-17 13F Janney Montgomery Scott LLC 66,833 -20.46 1
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 19 0
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 31,002 -2.51 356 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,915 33
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,519 -20.86 118 -16.31
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,959 0.85 6,623 3.65
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16,753 4.33 184 10.91
2025-08-12 13F Ameritas Investment Partners, Inc. 7,018 0.00 81 2.56
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182,234 20.69 12,969 28.79
2025-08-04 13F Strs Ohio 119,441 1,371
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,396 13.33 1,818 16.46
2025-08-11 13F Performa Ltd (US), LLC Call 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 28,216 0.37 0
2025-08-14 13F FIL Ltd 20,609,000 236,591
2025-08-12 13F Argent Trust Co 17,026 -23.73 195 -21.69
2025-05-14 13F TCM Advisors, LLC 649 29.08
2025-08-12 13F J.w. Cole Advisors, Inc. 29,937 -0.72 344 2.08
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 11,694 -63.57 134 -62.57
2025-08-13 13F Gamco Investors, Inc. Et Al 1,360,830 17.15 15,622 20.40
2025-08-29 NP Gabelli Equity Trust Inc 30,000 0.00 344 2.69
2025-07-30 13F DekaBank Deutsche Girozentrale 136,013 -3.99 2 0.00
2025-07-10 13F Contravisory Investment Management, Inc. 42,388 487
2025-08-15 13F Caxton Associates Llp 1,143,287 397.03 13,125 410.86
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 71,163 26.29 817 29.73
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18,900 0.00 217 2.37
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,453 2,353
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,484 0.00 50 21.95
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 12,433 -1.93 143 0.71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1,136,462 -19.80 12,785 -15.52
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-03 13F Invst, LLC 62,251 695
2025-07-25 13F Lion Street Advisors, LLC 28,018 0.00 322 2.88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,784,455 342.29 31,966 354.56
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,599 6.43 5,053 13.58
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,114 -49.80 12 -40.00
2025-07-17 13F Beacon Capital Management, LLC 258 0.00 3 0.00
2025-07-15 13F Ballentine Partners, LLC 24,390 -20.24 280 -18.18
2025-08-14 13F Xponance, Inc. 85,440 -26.68 981 -24.67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10,398 -8.61 117 -4.13
2025-07-21 13F Old Second National Bank Of Aurora 176 0.00 2 100.00
2025-08-13 13F Ossiam 28,973 62.27 333 66.83
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912,551 9,746
2025-08-07 13F Sierra Ocean, Llc 301 0.00 3 0.00
2025-08-14 13F Point72 Asset Management, L.P. Call 291,900 0.00 3,351 2.79
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,669 1.43 1,357 8.22
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9,125 0.00 105 2.97
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 47,069 0.00 540 2.86
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 530 -0.19 6 25.00
2025-07-30 13F Cullen/frost Bankers, Inc. 19,149 0.00 220 2.82
2025-08-14 13F/A Rockefeller Capital Management L.P. 90,773 -14.56 1,042 -12.14
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,425 4.64 586 11.83
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,402,719 -0.63 50,543 2.12
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1,621 0.00 19 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,443 -89.93 62 -89.72
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 94 -46.59 1 -50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,034,901 0.09 12 0.00
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,061 -1.79 268 6.37
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-18 13F Onefund, Llc 1,906 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 152 -9.52 2 0.00
2025-08-07 13F Rathbone Brothers plc 15,588 -2.26 179 0.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12,765 -3.13 147 -0.68
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 12,930 -39.66 148 -38.08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,857 0.00 159 3.25
2025-08-14 13F Silver Point Capital L.P. 6,980,000 80,130
2025-05-19 13F Heck Capital Advisors, LLC 0 0
2025-08-13 13F American Investment Services, Inc. 39,185 -57.01 450 -55.89
2025-07-25 13F Cwm, Llc 89,300 -13.24 1 0.00
2025-04-18 13F Wendell David Associates Inc 0 -100.00 0
2025-08-13 13F Amundi 3,092,580 6.73 35,534 10.88
2025-07-18 13F Columbia Asset Management 20,007 -8.63 230 -6.15
2025-07-16 13F Signaturefd, Llc 18,632 2.16 214 4.93
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,960 -16.68 6,834 -11.10
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24,834 0.00 279 5.28
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15,374 19.39 176 23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,454 0.00 86 2.41
2025-08-14 13F Ancora Advisors, LLC 9,500 1,086.02 109 -15.50
2025-07-23 NP THPMX - Thompson MidCap Fund 57,695 0.00 649 5.36
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 1,360 -10.53 16 -6.25
2025-06-23 NP BLPIX - Bull Profund Investor Class 556 -6.08 6 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 569,688 0.24 6,540 3.02
2025-08-14 13F Ancora Advisors, LLC Call 800 -0.12 148 14.73
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,208,771 -33.12 13,877 -31.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18,858 6.76 207 13.81
2025-07-30 13F Forum Financial Management, LP 16,875 0.00 194 2.66
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 144,727 -73.36 1,661 -72.62
2025-08-12 13F AIMZ Investment Advisors, LLC 41,921 -1.19 481 1.69
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 184,945 -5.24 2,123 -2.61
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-12 13F Integrated Advisors Network LLC 34,711 -42.63 398 -41.04
2025-08-08 13F Capital Investment Counsel, Inc 11,990 -16.82 138 -14.91
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Cito Capital Group, LLC 0 -100.00 0
2025-08-14 13F Barnett & Company, Inc. 0 -100.00 0
2025-05-08 13F Cozad Asset Management Inc 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 492 0.00 6 0.00
2025-07-29 13F Activest Wealth Management 1,336 -3.12 15 0.00
2025-04-22 13F Altrius Capital Management Inc 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 200 -31.27 2 -33.33
2025-08-11 13F FSA Wealth Management LLC 200 2
2025-08-14 13F Meteora Capital, LLC Put 0 -100.00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,008 1,906
2025-07-22 13F Valley National Advisers Inc 200 0.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 154,014 -0.07 1,768 2.73
2025-05-06 13F Kennondale Capital Management LLC 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,191 16.81 1,308 24.71
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 18,431 0.00 212 2.93
2025-08-14 13F Stifel Financial Corp 165,821 -21.16 1,904 -18.99
2025-07-29 13F Mutual Of America Capital Management Llc 82,339 -1.34 945 1.39
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30,781 0.00 338 6.65
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 221,831 0.62 2,547 3.41
2025-07-31 13F Buckingham Strategic Partners 25,548 20.93 293 24.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 387 3.48 4 0.00
2025-08-14 13F Smartleaf Asset Management LLC 14,610 2.89 167 5.70
2025-07-31 13F Sage Mountain Advisors LLC 17,506 201
2025-08-12 13F Pacer Advisors, Inc. 80,640 119.99 926 126.16
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 176 -24.79 2 -50.00
2025-07-16 13F/A CX Institutional 18,292 11.84 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 97,986 0.00 1,125 2.74
2025-08-19 13F Newbridge Financial Services Group, Inc. 17,627 0.00 202 3.06
2025-08-14 13F Sunbelt Securities, Inc. 146,226 9.46 1,364 -8.58
2025-08-06 13F S&t Bank/pa 155 -29.55 2 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26,153 20.57 300 -37.76
2025-08-22 13F Stance Capital Llc 330,962 3,799
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,085 0.61 1,047 5.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,727 -16.56 66 -14.47
2025-07-31 13F Ingalls & Snyder Llc 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 24,352 576.26 280 597.50
2025-08-18 13F Front Row Advisors LLC 583 -39.96 7 -40.00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 255,804 2,937
2025-07-10 13F Swedbank AB 15,025 -96.70 172 -96.62
2025-08-12 13F Charles Schwab Investment Management Inc 15,322,383 5.09 175,901 8.00
2025-08-29 NP Gdl Fund 140,000 16.67 1,607 19.93
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 44 0.00 1
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 149,830 1,674
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 143,947 -0.96 1,653 1.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 285,535 15.07 3,261 17.65
2025-08-05 13F Cherry Tree Wealth Management, LLC 21 0.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 64,744 -0.75 728 4.60
2025-08-12 13F Swiss National Bank 1,402,058 -32.32 16,096 -30.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,138 0.00 199 6.45
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 232,431 0.00 2,668 2.77
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 1
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 0.00 2 0.00
2025-08-14 13F Alpine Global Management, LLC 103,000 3.00 1,182 5.82
2025-08-26 NP Profunds - Profund Vp Bull 621 -18.18 7 -12.50
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,686 0.00 31 0.00
2025-08-05 13F Huntington National Bank 11,245 -4.31 129 -1.53
2025-08-15 13F Great West Life Assurance Co /can/ 715,475 -20.32 8 -20.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,729 -34.21 261 -32.47
2025-08-12 13F Dynamic Technology Lab Private Ltd 23,364 268
2025-07-30 13F/A KPP Advisory Services LLC 10,000 -1.24 115 0.88
2025-07-30 13F New Mexico Educational Retirement Board 33,565 0.00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 11,500 -44.17 132 -42.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,043 0.00 58 1.79
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,823 2.68 606 8.23
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,152 135.75 35 161.54
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 56,360 1.51 1
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,366 2.01 1,747 22.10
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 80,016 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 39,367 -7.00 452 -4.24
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1,512,114 -4.49 17,359 -1.84
2025-08-14 13F Quantinno Capital Management LP 1,938,037 30.00 22,249 33.61
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,479 34.57 117 62.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 63,692 -3.80 731 -1.08
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 12,691 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 10,235 1.44 115 7.48
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