WBA / Walgreens Boots Alliance, Inc. - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Walgreens Boots Alliance, Inc. meliputi Silver Point Capital L.P., Highland Capital Management Fund Advisors, L.p., HMEAX - Highland Merger Arbitrage Fund Class A, FNKLX - Fidelity Series Value Discovery Fund, Falcon Edge Capital, LP, Syquant Capital Sas, FVDFX - Fidelity Value Discovery Fund, Melqart Asset Management (uk) Ltd, DAMDX - Dunham Monthly Distribution Fund Class A, VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, MNA - IQ Merger Arbitrage ETF, Beryl Capital Management LLC, Carmignac Gestion, Lighthouse Investment Partners, LLC, ARB - AltShares Merger Arbitrage ETF, Stance Capital Llc, HHCAX - Highland Long/Short Healthcare Fund Class A, FZIPX - Fidelity ZERO Extended Market Index Fund, ARBFX - ARBITRAGE FUND Class R, dan Picton Mahoney Asset Management .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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
2025-08-06 13F Adviser Investments LLC 11,904 3.33 137 6.25
2025-07-22 13F Merit Financial Group, LLC 17,950 4.80 206 7.85
2025-08-14 13F Evergreen Capital Management Llc 26,101 0.69 300 3.46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 341 4
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 344,478 109.55 4 200.00
2025-08-01 13F Teacher Retirement System Of Texas 198,139 84.53 2,275 89.66
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 31,118 198.49 357 207.76
2025-08-15 13F/A Cable Car Capital LLC 500,000 150.00 5,740 156.94
2025-08-14 13F Beryl Capital Management LLC 552,838 6,347
2025-08-14 13F Atomi Financial Group, Inc. 11,603 8.77 133 11.76
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
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24,611 0.16 263 18.55
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 886,163 9,721
2025-08-18 13F Rexford Capital Inc 8,243 95
2025-08-11 13F Symphony Financial, Ltd. Co. 15,511 178
2025-08-13 13F Arizona State Retirement System 214,421 1.01 2,462 3.80
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 30,503 15.25 350 18.64
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
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,527 29
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
2025-08-14 13F Horizon Investments, LLC 13,198 5.05 152 7.86
2025-08-12 13F Entropy Technologies, LP 46,678 536
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 25 19.05 0
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
2025-08-14 13F C M Bidwell & Associates Ltd 1,368 378.32 16 400.00
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
2025-08-01 13F Auto-Owners Insurance Co 48,000 47.24 551 -93.59
2025-08-12 13F CenterBook Partners LP 180,536 101.31 2,073 106.99
2025-06-26 NP ISCV - iShares Morningstar Small-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 138,311 5.26 1,517 12.37
2025-07-29 13F Chicago Partners Investment Group LLC 123,693 2.96 1,426 7.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 37,859 435
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 48,100 528
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1,944 22
2025-08-13 13F Centiva Capital, LP Put 1,030,400 105.92 11,829 111.63
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 383,192 4,311
2025-08-13 13F Centiva Capital, LP Call 508,600 5,839
2025-08-13 13F Centiva Capital, LP 1,335,515 9.89 15,332 12.94
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13,533 0.03 152 5.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16,063 7.47 184 10.84
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
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 2
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717,363 2.66 8,070 8.13
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2,992 1.60 34 6.25
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 48 11.63 0
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
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 15,638 13.20 176 19.05
2025-07-14 13F AdvisorNet Financial, Inc 1,387 6.61 16 7.14
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 398,352 93.97 4,095 12.47
2025-08-14 13F Philosophy Capital Management LLC 1,439,645 16.13 16,527 19.36
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
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 89,413 1,026
2025-08-14 13F Boothbay Fund Management, Llc 25,648 69.70 294 75.00
2025-06-26 NP ACVF - American Conservative Values ETF 2,842 1.86 31 10.71
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 205,000 2,306
2025-08-04 13F Simon Quick Advisors, Llc 38,945 24.19 447 27.71
2025-08-14 13F Maven Securities LTD 175,000 2,009
2025-07-25 13F Stephens Consulting, LLC 525 15.64 6 20.00
2025-08-11 13F Empowered Funds, LLC 129,220 156.65 1,483 163.88
2025-08-13 13F SageView Advisory Group, LLC 19,444 0.81 226 5.12
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 340 4
2025-08-12 13F Public Sector Pension Investment Board 147,649 55.36 1,695 59.75
2025-08-14 13F Css Llc/il Put 60,300 692
2025-07-30 NP CCMG - CCM Global Equity ETF 91,954 1,034
2025-08-14 13F Css Llc/il 142,688 4.07 1,638 6.99
2025-08-12 13F Gitterman Wealth Management, LLC 20,129 231
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,847 13.27 64 20.75
2025-05-02 13F Capital A Wealth Management, LLC 25 92.31 0
2025-08-14 13F Hrt Financial Lp 15,900 0
2025-08-14 13F Treasurer of the State of North Carolina 333,759 1.88 4 0.00
2025-06-27 NP RCGE - RockCreek Global Equality ETF 31,926 350
2025-08-11 13F Wittenberg Investment Management, Inc. 31,000 24.00 356 27.24
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,480,908 1.86 28,481 4.68
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 35,236 214.72 396 -23.26
2025-08-12 13F Journey Strategic Wealth Llc 10,642 122
2025-07-25 13F Johnson Investment Counsel Inc 11,270 129
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
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11,447 16.68 126 25.00
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
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 214,996 0.51 2,359 7.28
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
2025-07-23 13F RMG Wealth Management LLC 1,429 16
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,109 286.41 13 300.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 41 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,400 96
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,326 4.57 49 9.09
2025-08-27 13F/A Squarepoint Ops LLC 108,783 58.41 1,249 62.71
2025-08-14 13F Torno Capital, Llc Call 280,000 7.69 3,214 10.67
2025-08-12 13F Catalyst Funds Management Pty Ltd 86,095 412.47 988 428.34
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,720 4.62 28 12.50
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
2025-08-14 13F Toroso Investments, LLC 200,508 2,302
2025-07-29 13F Yoffe Investment Management, LLC 10,931 0.01 125 2.46
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,672 0.57 1,875 5.99
2025-08-11 13F Rothschild Investment Llc 39,785 0.21 457 2.93
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 22,510 5.64 247 -34.75
2025-08-13 13F Bank Of Nova Scotia 394,998 423.22 4,535 437.84
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 1,171,344 30.18 13,447 33.80
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,906 3.03 22 5.00
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
2025-08-14 13F Prelude Capital Management, Llc 133,210 497.30 1,529 514.06
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
2025-08-06 13F Equitec Proprietary Markets, Llc Put 91,300 10.67 1,048 13.79
2025-08-06 13F Equitec Proprietary Markets, Llc Call 149,600 198.60 1,717 207.16
2025-08-14 13F EP Wealth Advisors, Inc. 14,372 9.14 165 11.56
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
2025-07-18 13F/A Syquant Capital Sas 1,284,217 15
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
2025-08-06 13F Equitec Proprietary Markets, Llc 44,600 23.89 512 27.36
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1,161,132 2.15 13 8.33
2025-07-15 13F Td Private Client Wealth Llc 4,078 97.67 47 100.00
2025-06-25 NP ISCB - iShares Morningstar 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 35,575 5.29 390 12.39
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 87,917 4.83 964 11.83
2025-08-14 13F UBS Group AG Put 131,300 76.72 1,507 81.79
2025-07-23 13F WESPAC Advisors, LLC 46,269 531
2025-07-14 13F Abound Wealth Management 1,086 12
2025-08-28 NP QCSTRX - Stock Account Class R1 223,076 40.18 2,561 44.06
2025-08-14 13F Rangeley Capital, LLC 102,000 1,171
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,724 8.35 31 15.38
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC Call 100 1
2025-08-27 13F/A Putney Financial Group LLC 115 1
2025-07-16 13F Patton Fund Management, Inc. 22,073 253
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 47,972 2.24 493 11.29
2025-07-24 13F Callan Family Office, LLC 19,164 220
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3,276 18.95 38 23.33
2025-08-07 13F Burren Capital Advisors Ltd 244,724 442.69 2,809 458.45
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 501 27.81 6 66.67
2025-08-13 13F Mackenzie Financial Corp 50,654 19.04 582 22.32
2025-08-14 13F Vident Advisory, LLC 179,875 2,065
2025-08-11 13F GW&K Investment Management, LLC 1,061 6.42 0
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-08-13 13F Cresset Asset Management, LLC 15,092 27.71 173 32.06
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
2025-04-14 13F Regent Peak Wealth Advisors LLC 16,654 24.27 186 48.80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 69,966 2.01 803 4.83
2025-07-01 13F Kera Capital Partners, Inc. 22,603 12.72 259 16.14
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 822 9
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 35,174 31.95 404 35.69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 276,334 1,142.12 3,031 1,229.39
2025-07-31 13F R Squared Ltd 10,990 126
2025-08-14 13F Weiss Asset Management LP 37,800 434
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 0
2025-08-26 NP IWB - iShares Russell 1000 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 519,411 0.66 5,963 3.45
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 39,177 13.40 441 19.57
2025-07-29 13F TFC Financial Management 75 8.70 1
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 19 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,896 0.37 263 3.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,889 481.84 79 507.69
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
2025-07-07 13F Versant Capital Management, Inc 24,970 3.98 287 6.72
2025-07-16 13F Paragon Capital Management Ltd 18,448 10.12 212 12.83
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,915 33
2025-08-14 13F Summit Trail Advisors, Llc 148,143 1,701
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 28 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 352,487 40.88 4,047 44.81
2025-08-26 NP NOSIX - Northern Stock Index Fund 214,750 0.87 2,465 3.66
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
2025-07-31 13F Nisa Investment Advisors, Llc 78,617 18.29 903 21.56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16,753 4.33 184 10.91
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 5,658 70.06 65 72.97
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
2025-08-14 13F Lighthouse Investment Partners, LLC 394,356 4,527
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
2025-08-13 13F Walleye Trading LLC Call 3,853,100 47.24 44,234 51.33
2025-05-07 13F/A Symmetry Investments LP Call 100,000 896
2025-08-26 13F/A Thrivent Financial For Lutherans 28,216 0.37 0
2025-08-13 13F Panagora Asset Management Inc 13,888 159
2025-04-25 13F Smallwood Wealth Investment Management, LLC 125 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F FIL Ltd 20,609,000 236,591
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 846,076 2.51 9,713 5.35
2025-08-14 13F CTC Alternative Strategies, Ltd. 29,700 341
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 28,216 0.37 324 2.87
2025-05-14 13F TCM Advisors, LLC 649 29.08
2025-07-28 NP MRGR - ProShares Merger ETF 26,002 293
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 114,079 1,310
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 748,631 8,654.89 8,594 8,946.32
2025-08-08 13F Citizens Financial Group Inc/ri 10,387 119
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 897,556 2,901.46 10,304 2,984.73
2025-08-13 13F Gamco Investors, Inc. Et Al 1,360,830 17.15 15,622 20.40
2025-08-05 13F Machina Capital S.a.s. 54,143 622
2025-07-10 13F Contravisory Investment Management, Inc. 42,388 487
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 5,669,697 19.96 63,784 26.37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 111,661 40.26 1,282 44.09
2025-08-01 13F Mizuho Securities Usa Llc 49,611 570
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
2025-07-08 13F Atlas Brown,Inc. 41,190 7.86 473 10.80
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Nuveen, LLC 1,884,535 10.53 21,634 13.60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 2,967 34
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 92,602 5.92 1,063 8.69
2025-08-13 13F NINE MASTS CAPITAL Ltd 123,000 1,412
2025-08-14 13F Tudor Investment Corp Et Al 48,210 553
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
2025-08-14 13F Peak6 Llc Put 76,600 12,666.67 879 14,550.00
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
2025-05-28 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
2025-07-22 13F Gsa Capital Partners Llp 81,080 136.26 1
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
2025-08-14 13F Jain Global LLC 42,396 487
2025-08-13 13F Russell Investments Group, Ltd. 465,873 30.34 5,348 33.91
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
2025-08-04 13F Syverson Strege & Co 12,119 139
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
2025-08-12 13F AlphaCore Capital LLC 616 232.97 7 250.00
2025-08-15 13F CI Private Wealth, LLC 439,551 59.50 5,046 63.94
2025-08-12 13F Mufg Securities Americas Inc. 15,906 25.28 183 29.08
2025-08-13 13F Ossiam 28,973 62.27 333 66.83
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 55,257 2.29 606 9.19
2025-07-25 13F Yousif Capital Management, Llc 219,637 2.08 2,521 4.91
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
2025-07-29 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
2025-06-26 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
2025-07-25 13F Oregon Public Employees Retirement Fund 61,990 0.65 712 3.49
2025-08-18 13F/A Nomura Holdings Inc Call 580,000 6,658
2025-08-07 13F/A Credit Industriel Et Commercial 202,000 910.00 2,319 939.46
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 2,163 20.43 24 27.78
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 176,028 7.32 2,021 10.26
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,037 6.54 101 26.58
2025-08-14 13F Quarry LP 12,855 90.87 148 96.00
2025-07-15 13F Norden Group Llc 22,250 6.13 255 8.97
2025-08-11 13F Greenland Capital Management LP 166,337 918.22 1,910 948.90
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 270,683 163.65 3,107 171.12
2025-08-14 13F Janus Henderson Group Plc 320,923 472.03 3,681 486.92
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,429 10.96 3,515 18.43
2025-07-14 13F Kapitalo Investimentos Ltda 657,141 96.95 7,544 102.44
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,034,901 0.09 12 0.00
2025-08-11 13F Brown Brothers Harriman & Co 5,204 11.41 60 13.46
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 244,962 11.52 2,812 14.59
2025-08-05 13F Alpine Associates Management Inc. 1,740,581 316.08 19,982 327.68
2025-08-18 13F Onefund, Llc 1,906 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,324 1.53 27 4.00
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
2025-08-07 13F ProShare Advisors LLC 263,952 17.54 3,030 20.81
2025-07-28 13F Allianz Asset Management GmbH 5,573,731 30.17 63,986 33.78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22,165 0.68 243 7.52
2025-08-14 13F Ursa Fund Management, LLC Call 344,200 90.17 3,951 1,331.52
2025-08-14 13F Citadel Advisors Llc Put 5,696,600 60.85 65,397 65.32
2025-08-14 13F Man Group plc 1,018,211 66.13 11,689 70.74
2025-08-14 13F Silver Point Capital L.P. 6,980,000 80,130
2025-08-14 13F Citadel Advisors Llc 5,571,340 51.51 63,959 55.72
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,989 31.89 107 55.88
2025-05-19 13F Heck Capital Advisors, LLC 0 0
2025-08-13 13F VestGen Advisors, LLC 71,826 0.01 825 2.74
2025-07-25 13F Hemington Wealth Management 965 22.15 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 5,255 60
2025-08-13 13F Amundi 3,092,580 6.73 35,534 10.88
2025-07-16 13F Signaturefd, Llc 18,632 2.16 214 4.93
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
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15,374 19.39 176 23.08
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 361,663 0.83 4,069 6.21
2025-07-30 13F Princeton Global Asset Management LLC 436 5
2025-08-14 13F Ancora Advisors, LLC 9,500 1,086.02 109 -15.50
2025-08-14 13F Sherbrooke Park Advisers Llc 19,177 220
2025-07-07 13F Nova Wealth Management, Inc. 99 1
2025-08-14 13F Royal Bank Of Canada 1,583,088 22.21 18,174 25.60
2025-08-13 13F Fifth Lane Capital, Lp 949,800 1,799.60 10,904 1,853.94
2025-07-23 13F Vontobel Holding Ltd. 1,199,531 32.13 13,771 35.80
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 569,688 0.24 6,540 3.02
2025-08-27 NP VFINX - Vanguard 500 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 20,372,818 2.12 233,880 4.96
2025-08-14 13F SummitTX Capital, L.P. 13,900 160
2025-08-13 13F Jones Financial Companies Lllp 62,280 2.06 713 4.55
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,477 9.09 4,337 14.92
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
2025-08-14 13F Toronto Dominion Bank Call 49,100 564
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18,858 6.76 207 13.81
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 MCVAX - Transamerica Mid Cap Value Opportunities A 1,742,708 145.66 17,915 166.99
2025-08-13 13F Mount Yale Investment Advisors, LLC 500 6
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
2025-08-13 13F ExodusPoint Capital Management, LP 194,249 302.27 2
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 3,727,300 40,888
2025-08-14 13F Caption Management, LLC Put 1,428,600 38.00 16,400 41.83
2025-08-06 13F Ing Groep Nv 601,047 6,900
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 3,095 97.89 35 112.50
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 158,182 1,816
2025-07-24 NP FCFMX - Fidelity Series Total 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 1,024,541 7.31 11,526 13.04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25,599 14.02 288 20.08
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 2,182 8.34 24 15.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13,608 70.19 156 75.28
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 176,975 19.60 1,941 27.61
2025-06-26 NP FZROX - Fidelity ZERO Total 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 327,906 1.03 3,597 7.82
2025-08-14 13F Caption Management, LLC Call 1,950,900 88.46 22,396 93.69
2025-08-14 13F Harvest Management Llc 55,600 638
2025-07-29 NP SFYX - SoFi Next 500 ETF 3,611 41
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 174,344 1,913
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
2025-08-11 13F FSA Wealth Management LLC 200 2
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
2025-08-11 13F Principal Securities, Inc. 4,412 38.57 51 72.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,233 5.79 37 8.82
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
2025-07-11 13F/A Umb Bank N A/mo 5,479 2.93 63 5.08
2025-08-14 13F Glenmede Investment Management, LP 34,312 394
2025-08-14 13F Howard Hughes Medical Institute 155 2
2025-08-14 13F Fmr Llc 22,216,576 82.62 255,046 87.69
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36,737 15.17 413 21.47
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
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 232,489 0.47 2,669 3.25
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
2025-08-14 13F Humankind Investments LLC 92,622 123.84 1,063 130.09
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
2025-08-22 NP FIMVX - Fidelity Mid 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 116,700 44.06 1,340 48.12
2025-08-14 13F Rafferty Asset Management, LLC 92,508 20.13 1,062 23.37
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 26,715 23.03 304 25.62
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
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 8,397 96
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
2025-07-15 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
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 872 301.84 10 350.00
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
2025-07-16 13F/A CX Institutional 18,292 11.84 0
2025-08-13 13F NEOS Investment Management LLC 64,737 24.49 743 28.10
2025-08-13 13F California Public Employees Retirement System 1,196,862 11.16 13,740 14.23
2025-07-11 13F Grove Bank & Trust 87 1
2025-08-14 13F Sunbelt Securities, Inc. 146,226 9.46 1,364 -8.58
2025-08-13 13F Norges Bank 17,272,849 198,292
2025-08-14 13F Farringdon Capital, Ltd. 22,394 257
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26,153 20.57 300 -37.76
2025-08-14 13F Qube Research & Technologies Ltd Put 70,200 172.09 806 179.51
2025-08-14 13F Qube Research & Technologies Ltd Call 300,900 65.60 3,454 70.23
2025-08-22 13F Stance Capital Llc 330,962 3,799
2025-08-12 13F Clear Street Markets Llc Call 434,600 340.32 4,989 352.72
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
2025-08-12 13F Clear Street Markets Llc Put 279,100 1,760.67 3,204 1,818.56
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 24,352 576.26 280 597.50
2025-08-01 13F New York Life Investment Management Llc 1,194,874 597.95 13,717 617.42
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 935,400 10,261
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
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 255,804 2,937
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 3,008,161 18.13 33,000 26.06
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,900 708
2025-08-01 13F First Command Advisory Services, Inc. 590 18.00 7 20.00
2025-08-14 13F Norinchukin Bank, The 40,062 1.33 460 4.08
2025-08-08 13F Empower Advisory Group, LLC 18,599 214
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
2025-07-31 13F United Community Bank 400 60.00 5 100.00
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 18,326 1.50 196 20.37
2025-08-14 13F Algert Global Llc 562,085 6
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 149,830 1,674
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 285,535 15.07 3,261 17.65
2025-08-13 13F PineBridge Investments, L.P. 260,180 2,987
2025-08-13 13F Carmignac Gestion 414,681 4,761
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 33,359 11.96 383 -42.30
2025-08-11 13F Traub Capital Management LLC 8,070 93
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 1
2025-08-14 13F Alpine Global Management, LLC 103,000 3.00 1,182 5.82
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 637,312 6,991
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,642 0.27 30 3.45
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,669 370.38 41 412.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 23,364 268
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 16,881 194
2025-07-22 13F Romano Brothers And Company 10,188 117
2025-07-29 13F Cidel Asset Management Inc 73,481 4.75 844 7.66
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,178 30.76 5,125 39.54
2025-08-05 13F GPS Wealth Strategies Group, LLC 175 3.55 2 100.00
2025-07-31 13F Caisse Des Depots Et Consignations 129,805 1,490
2025-05-15 13F Glenmede Trust Co Na 30,545 7.96 341 29.66
2025-07-28 13F Bayforest Capital Ltd 34,893 1,414.45 401 1,500.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 13 0
2025-07-30 13F IMG Wealth Management, Inc. 162 2
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 34,705 0.07 398 2.84
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
2025-08-14 13F TCG Advisory Services, LLC 10,649 122
2025-08-14 13F Wetherby Asset Management Inc 21,737 6.76 250 31.75
2025-08-13 13F Gabelli Funds Llc 1,179,100 166.73 13,536 174.17
2025-08-14 13F Alliancebernstein L.p. 3,664,421 259.39 42,068 269.37
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
2025-08-12 13F O'shaughnessy Asset Management, Llc 95,309 9.82 1,094 12.90
2025-08-12 13F Virtu Financial LLC 80,016 1
2025-08-13 13F Financial Freedom, LLC 1,337 0.07 15 7.14
2025-08-07 13F Vise Technologies, Inc. 17,611 202
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 49,844 10.08 512 -4.66
2025-07-25 13F JustInvest LLC 156,885 5.59 1,801 8.56
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 77,363 19.77 888 23.16
2025-08-14 13F Syon Capital Llc 37,716 29.66 433 33.33
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
2025-08-08 13F Oak Thistle LLC 142,923 139.70 1,641 146.25
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 1,248,985 14,051
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,646,106 684.37 18,519 726.33
2025-08-14 13F Quantinno Capital Management LP 1,938,037 30.00 22,249 33.61
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 20,635 2.60 226 9.71
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
2025-08-12 13F Eisler Capital Management Ltd. 836,248 157.31 9,592 164.21
2025-08-19 13F Marex Group plc 26,601 305
2025-08-14 13F Lazard Asset Management Llc 12,691 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 126,367 1.95 1,386 8.79
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 10,235 1.44 115 7.48
2025-08-14 13F Verition Fund Management LLC 1,053,636 23.92 12,096 27.36
2025-06-26 NP ACWI - iShares MSCI ACWI 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 187,906 8.49 2,061 15.79
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 844,369 9,432
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2,616 128.67 29 154.55
2025-07-24 13F PayPay Securities Corp 32 10.34 0
2025-08-07 13F HighPoint Advisor Group LLC 93,174 0.99 1,070 6.05
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
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 309,973 86.76 3,556 91.64
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59,600 19.91 670 26.42
2025-08-12 13F Pathstone Holdings, LLC 104,360 1.94 1,198 4.72
2025-08-26 NP XVV - iShares ESG Screened 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 6,338 23.93 73 26.32
2025-07-21 13F Cromwell Holdings LLC 2,485 49.25 29 55.56
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 376,228 35.20 4,319 38.96
2025-08-04 13F Arkadios Wealth Advisors 30,925 84.94 355 90.86
2025-08-14 13F Warren Averett Asset Management, LLC 25,083 11.23 288 14.34
2025-08-04 13F Arkadios Wealth Advisors Call 60,500 695
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14,372 3.39 165 5.81
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 521,672 22.58 5,723 30.82
2025-03-31 NP FDVV - Fidelity High Dividend 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 2,437,796 17.64 25,061 27.83
2025-08-14 13F Water Island Capital Llc 593,196 96.34 6,810 101.81
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 470 7.31 5 25.00
2025-08-08 13F/A Sterling Capital Management LLC 48,253 19.15 554 22.35
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 3,067,542 47.08 35,215 51.16
2025-08-13 13F Groupe la Francaise 278,000 826.67 3,191 852.54
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 3,906,372 44,845
2025-08-14 13F Pentwater Capital Management LP 2,600,000 99.51 29,848 105.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,307 10.15 61 13.21
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 489,456 19.03 5,369 27.02
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19,824 0.19 217 6.90
2025-05-15 13F Rakuten Investment Management, Inc. 66,034 739
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 106,229 30.70 1,187 56.46
2025-07-15 13F MCF Advisors LLC 6,852 5.27 79 8.33
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 10,000 150.00 115 159.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1,041 384.19 12 450.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776,358 2.77 8,913 5.63
2025-08-14 13F Cnh Partners Llc 1,273,107 45.48 14,577 49.14
2025-08-14 13F Modern Wealth Management, LLC 13,978 160
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 423,403 3.57 4,763 9.09
2025-07-25 13F Concurrent Investment Advisors, LLC 17,425 25.14 200 29.03
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,238 0.33 4,893 3.12
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
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900,570 2.55 21,381 8.02
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11,297 17.57 127 24.51
2025-08-05 13F Crestwood Advisors Group LLC 21,975 0.47 252 3.28
2025-08-14 13F Operose Advisors LLC 1,465 215.05 17 220.00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 18,000 350.00 207 368.18
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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8,455 16.54 93 24.32
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 92,622 123.84 1,063 130.09
2025-08-14 13F Vazirani Asset Management LLC 50,000 574
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 13,237 0.81 149 5.71
2025-08-08 13F Cetera Investment Advisers 175,916 7.11 2,020 10.09
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 4,398,679 50,497
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 83,746 3.28 961 6.19
2025-08-08 13F Crossmark Global Holdings, Inc. 319,776 473.29 3,671 489.25
2025-08-14 13F SWAN Capital LLC 2,122 3.92 24 9.09
2025-08-12 13F Manchester Capital Management LLC 145 806.25 2
2025-08-04 13F Atria Investments Llc 26,281 302
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 157,390 0.39 1,807 3.14
2025-04-25 NP FDGRX - Fidelity 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 2,953,200 31,540
2025-08-13 13F HAP Trading, LLC Call 217,100 882.35 21 425.00
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
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 58,280 5.22 669 8.25
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12,886 4.87 138 24.55
2025-07-25 13F BSN Capital Partners Ltd 8,913 100
2025-07-08 13F Goldstone Financial Group, LLC 13,905 0.70 159 3.25
2025-08-06 13F Rialto Wealth Management, LLC 46 1
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
2025-07-15 13F Maseco Llp 6,531 75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,959 1,202.30 43 1,333.33
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 70,420 7.21 773 14.37
2025-08-18 13F/A Hudson Bay Capital Management LP 790,198 31.70 9,071 35.35
2025-08-14 13F Balyasny Asset Management Llc 4,952,361 99.86 56,853 105.41
2025-08-14 13F Balyasny Asset Management Llc Put 3,680,000 42,246
2025-08-13 13F Yakira Capital Management, Inc. 331,334 96.75 3,804 102.18
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
2025-08-14 13F CoreFirst Bank & Trust 370 4
2025-08-08 13F Tortoise Investment Management, LLC 5 0
2025-08-06 13F Andra AP-fonden 189,449 899.94 2,175 930.33
2025-08-08 13F MTM Investment Management, LLC 1,108 13
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
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 30,257 1.88 332 8.52
2025-07-23 13F Shell Asset Management Co 90,248 510.49 1
2025-08-12 13F Elo Mutual Pension Insurance Co 91,679 1,052
2025-08-08 13F Geode Capital Management, Llc 19,186,400 1.08 219,850 4.01
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 54,742 0.37 628 3.12
2025-04-23 13F Wealthquest Corp 3,442,846 116,409
2025-08-04 13F Wolverine Asset Management Llc 580,985 64.75 6,670 69.31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,851 0.23 56 1.85
2025-08-13 13F Jump Financial, LLC 17,056 65.14 196 69.57
2025-07-24 NP FSKAX - Fidelity Total 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 1,335,617 0.91 15,026 6.30
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 6,113 12.66 70 16.67
2025-06-26 NP FSMDX - Fidelity Mid 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 2,433,260 7.74 26,693 14.97
2025-07-16 13F St Germain D J Co Inc 300 37.61 3 50.00
2025-07-16 13F ORG Partners LLC 491 601.43 6
2025-04-25 NP VFTNX - Vanguard FTSE Social 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 376,322 1.35 4,019 20.01
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 741 13.82 8 33.33
2025-08-13 13F Luminist Capital LLC 50 1
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
2025-08-14 13F Bardin Hill Management Partners Lp Put 176,700 2,029
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 250,701 93.14 2,820 103.46
2025-08-12 13F Picton Mahoney Asset Management 200,000 2
2025-08-04 13F Hantz Financial Services, Inc. 1,324 7.55 0
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
2025-07-28 13F Mutual Advisors, LLC 13,408 0.89 156 6.16
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/A StoneX Group Inc. 8,635 225
2025-07-09 13F Czech National Bank 175,439 6.49 2,014 9.46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,652 42
2025-08-11 13F Mint Tower Capital Management B.V. 102,513 68.33 1
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 32,076 10.17 352 17.39
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