MX:LW / Lamb Weston Holdings, Inc. - Institutionellt ägande - Säljare

Lamb Weston Holdings, Inc.
MX ˙ BMV ˙ US5132721045
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-07 13F Metis Global Partners, LLC 0 −100,00 0
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 118 600 −2,63 6 263 −14,21
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 574 −2,70 185 −5,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 964 −3,55 517 −6,18
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 22 −96,40 1 −97,50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 46 800 −4,02 2 427 −6,62
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14 884 −30,85 786 −39,07
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 847 −1,49 150 −13,29
2025-07-30 13F Tributary Capital Management, LLC 5 420 −1,81 281 −4,42
2025-04-08 13F Burns J W & Co Inc/ny 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 37 300 −1,06 2 −50,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-05-15 13F Appian Way Asset Management LP 0 −100,00 0
2025-06-26 NP DFUSX - U.s. Large Company 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 34 086 −5,19 1 800 −16,47
2025-08-18 13F Wolverine Trading, Llc 23 410 −53,82 1 250 −54,33
2025-05-07 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 6 134 −7,36 321 −8,81
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 121 −0,82 0
2025-04-30 13F Hunter Associates Investment Management Llc 0 −100,00 0
2025-05-13 13F Prudential Plc 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 88 486 −23,82 4 588 −25,89
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 513 −28,46 91 −28,57
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 155 −52,03 114 −57,99
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 11 343 −92,78 588 −92,98
2025-08-14 13F ArrowMark Colorado Holdings LLC 31 200 −54,94 1 618 −56,18
2025-05-09 13F Barings Llc 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 11 882 −72,45 616 −73,19
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −532 823 7,25 −27 627 4,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −396 −21
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 211 −2,09 633 −4,67
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 20 551 −18,26 1 085 −28,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 312 −3,65 4 890 −6,27
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 081 −0,85 315 −3,37
2025-05-13 13F Great Diamond Partners, LLC 0 −100,00 0 −100,00
2025-08-13 13F Philadelphia Trust Co 0 −100,00 0
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 16 346 −56,24 848 −57,46
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6 769 −8,24 352 −10,43
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 880 −9,28 233 −30,12
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F First Financial Bankshares Inc 0 −100,00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 0 −100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10 763 −0,77 558 −3,46
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −28 −187,50 −1 −200,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 028 −7,33 1
2025-06-03 13F/A First National Bank Of Omaha 42 573 −17,01 2 269 −59,07
2025-05-16 13F Dean Capital Management 0 −100,00 0
2025-08-01 13F First National Trust Co 31 845 −5,11 1 651 −7,66
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 0 −100,00 0 −100,00
2025-08-14 13F Keystone Financial Services, LLC 8 327 −10,72 432 −13,28
2025-08-07 13F Parkside Financial Bank & Trust 347 −47,10 18 −50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 71 752 −4,52 3 720 −7,12
2025-08-14 13F Susquehanna International Group, Llp 62 902 −14,35 3 261 −16,68
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 −99,64 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 603 400 −6,11 31 286 −8,67
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 68 153 −14,71 3 802 −8,28
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 497 700 −0,28 25 806 −3,00
2025-08-04 13F Atria Investments Llc 4 941 −46,43 256 −47,86
2025-08-14 13F Caption Management, LLC Call 100 000 −49,57 5 185 −50,94
2025-08-26 NP Profunds - Profund Vp Ultrabull 35 −39,66 2 −66,67
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 170 800 −1,90 8 856 −4,57
2025-08-13 13F Capital Fund Management S.a. Put 266 700 −31,62 13 828 −33,48
2025-05-14 13F Synovus Financial Corp 0 −100,00 0 −100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 37 965 −7,55 1 968 −10,05
2025-07-31 13F Oppenheimer & Co Inc 32 825 −9,60 1 702 −12,09
2025-08-14 13F UBS Group AG 1 518 856 −42,62 78 753 −44,18
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-07-16 13F Banque Pictet & Cie Sa 7 023 −6,31 364 −8,77
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13 391 −2,60 747 4,63
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 474 −12,47 336 −14,97
2025-07-31 13F CNB Bank 0 −100,00 0
2025-05-13 13F Arvin Capital Management LP Call 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc Call 2 400 −17,24 124 −19,48
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 5 600 −25,33 290 −27,32
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 Short −841 2
2025-05-12 13F Mizuho Securities Usa Llc 11 421 −15,49 609 −32,67
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 51 566 −3,24 3 091 −25,36
2025-08-12 13F Clear Street Markets Llc 95 −92,09 5 −93,75
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F TIG Advisors, LLC Call 0 −100,00 0
2025-05-15 13F TIG Advisors, LLC 0 −100,00 0
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30 945 −0,75 1 604 −3,43
2025-07-24 13F Argyle Capital Management Inc. 7 608 −4,19 394 −6,86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35 019 −19,74 1 837 −20,99
2025-07-29 13F Aull & Monroe Investment Management Corp 4 243 −19,07 220 −21,15
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 145 183 −16,96 7 528 −19,22
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 085 −3,01 1 790 4,31
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 073 −12,57 159 −14,97
2025-08-12 13F Swiss National Bank 256 100 −2,48 13 279 −5,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 979 22,64 −673 19,15
2025-08-14 13F Becker Capital Management Inc 91 375 −11,91 4 738 −14,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −440 −23
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 Short −23 150 898,71 52 537,50
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 291 −61,18 69 −69,37
2025-06-23 NP BLPIX - Bull Profund Investor Class 110 −6,78 6 −28,57
2025-08-04 13F Retirement Systems of Alabama 30 279 −1,22 1 570 −3,92
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 627 −36,92 33 −44,07
2025-04-11 13F E. Ohman J:or Asset Management AB 0 −100,00 0
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 86 778 −0,47 4 499 −3,18
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13 860 −5,84 739 −24,92
2025-07-16 13F Exeter Financial, LLC 12 969 −0,04 672 −2,75
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 483 −5,97 184 −17,57
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-04-16 13F West Oak Capital, LLC 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 064 −4,67 107 −6,96
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 1 407 624 −2,79 72 985 −5,43
2025-04-21 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 093 −35,58 212 −37,28
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 128 −2,29 577 −5,11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 532 −19,73 546 −21,89
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 917 076 −3,69 99 400 −6,31
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 357 −21,37 19 −33,33
2025-05-15 13F USS Investment Management Ltd 0 −100,00 0
2025-03-31 NP RVRB - Reverb ETF 0 −100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 865 −17,38 46 −27,42
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-04 13F Amalgamated Bank 27 241 −3,68 1 0,00
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 200 495 −15,21 10 396 −17,52
2025-08-15 13F Tower Research Capital LLC (TRC) 7 091 −19,29 368 −21,58
2025-07-29 13F Mutual Of America Capital Management Llc 104 742 −4,58 5 431 −7,18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 925 −61,25 49 −69,18
2025-08-14 13F Mbb Public Markets I Llc 4 858 −18,42 252 −20,82
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-09 13F Sarasin & Partners LLP 0 −100,00 0 −100,00
2025-05-07 13F Nikko Asset Management Americas, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Harvest Management Llc Put 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 48 800 −18,53 2 530 −20,74
2025-08-14 13F Macquarie Group Ltd 1 048 590 −4,01 54 369 −6,62
2025-07-28 NP VCULX - Growth Fund 671 −50,41 37 −64,42
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 21 642 −1,08 1 143 −12,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 36 883 −12,39 1 912 −14,76
2025-07-18 13F PFG Investments, LLC 6 662 −9,08 345 −11,54
2025-04-16 13F Palouse Capital Management, Inc. 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 175 −67,04 9 −74,29
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 178 223 −19,50 9 241 −21,69
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 426 −1,28 1 681 −3,94
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −9 592 −35,77 −535 −30,88
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8 519 −8,62 450 −19,53
2025-05-15 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 600 −4,18 17 356 −35,66
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 18 254 −0,17 946 −2,87
2025-04-11 13F Kapstone Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −36 383 6,81 −1 886 3,91
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 9 553 −94,97 495 −95,11
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 26 980 −11,16 1 505 −4,51
2025-08-14 13F Ilex Capital Partners (UK) LLP 17 790 −45,40 922 −46,89
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 583 −61,00 31 −68,69
2025-05-13 13F Arvin Capital Management LP 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −24 982 −9,03 −1 295 −11,48
2025-08-12 13F BlackRock, Inc. 14 143 131 −2,57 733 321 −5,22
2025-08-14 13F Sig Brokerage, Lp Call 9 500 −63,46 493 −64,48
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 84 577 −16,65 4 385 −18,92
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 275 900 −7,20 14 305 −9,72
2025-08-11 13F Vanguard Group Inc 16 997 436 −0,44 881 317 −3,15
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 485 750 −19,32 25 652 −28,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87 408 −6,61 4 532 −9,14
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 12 955 −75,25 672 −75,95
2025-08-15 13F Auxier Asset Management 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 934 −61,07 103 −68,98
2025-07-24 13F Eastern Bank 206 −14,88 11 −16,67
2025-08-04 13F Hantz Financial Services, Inc. 17 −55,26 0
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short −30 005 −1 798
2025-08-14 13F Gates Capital Management, Inc. 1 470 125 −27,08 76 226 −29,07
2025-03-26 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 3 978 −42,54 238 −55,68
2025-08-15 NP MFCPX - M Capital Appreciation Fund 17 823 −1,64 924 −4,25
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 554 −5,80 184 −8,46
2025-07-28 NP VVMCX - Mid Cap Value Fund 31 260 −36,71 1 744 −31,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 810 −3,69 43 −23,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 30 −9,09 2 0,00
2025-08-12 13F Jpmorgan Chase & Co 528 386 −54,81 27 398 −56,03
2025-08-12 13F Jpmorgan Chase & Co Call 107 600 −61,24 5 579 −62,29
2025-08-12 13F Jpmorgan Chase & Co Put 15 000 −86,36 778 −86,75
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 487 103 −7,14 25 256 −9,66
2025-07-15 13F Accurate Wealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 623 −17,70 32 −20,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 21 −95,99 1 −96,30
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 2 −92,86 0 −100,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 33 833 −0,68 1 754 −3,36
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 300 −14,81 119 −16,78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 800 −6,67 145 −8,81
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 28 523 −10,81 1 479 −13,26
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-14 13F Harris Associates L P 0 −100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 833 −70,59 95 −71,39
2025-07-28 NP VSTIX - Stock Index Fund 18 417 −1,52 1 027 5,88
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 22 733 −9,86 1 201 −20,58
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 6 433 −7,57 334 −10,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 27 400 −23,03 1 421 −25,14
2025-08-13 13F Capital Analysts, Inc. 61 −63,03 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −2 302 −9,08 −119 −11,19
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 907 −11,02 203 −13,68
2025-08-26 NP NOSIX - Northern Stock Index Fund 40 480 −4,28 2 099 −6,92
2025-06-26 NP USMIX - Extended Market Index Fund 16 897 −2,23 892 −13,82
2025-08-12 13F Rhumbline Advisers 300 354 −3,56 15 573 −6,19
2025-08-14 13F GWM Advisors LLC 971 −2,22 50 −3,85
2025-07-30 13F FNY Investment Advisers, LLC 3 023 −35,54 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 161 −1,25 167 −13,09
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 33 585 −9,18 1 774 −19,99
2025-07-31 13F Whipplewood Advisors, LLC 15 −97,20 1
2025-08-29 NP Gabelli Dividend & Income Trust 7 800 −76,22 404 −76,89
2025-08-01 13F Delta Investment Management, LLC 7 412 −39,25 384 −40,92
2025-05-15 13F Platinum Investment Management Ltd 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 843 066 −0,33 97 332 −12,19
2025-08-12 13F Jefferies Financial Group Inc. 10 000 −54,82 518 −56,06
2025-08-07 13F Allworth Financial LP 1 297 −22,15 67 −22,99
2025-03-31 NP LCLG - Logan Capital Broad Innovative Growth ETF 3 764 −0,34 226 −23,21
2025-07-22 13F IMC-Chicago, LLC Call 190 000 −4,86 9 852 −7,45
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-01 13F Motco 0 −100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 004 −55,42 2 588 −60,73
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0 −100,00
2025-05-15 13F Davidson Kempner Capital Management Lp Call 0 −100,00 0 −100,00
2025-05-13 13F Mondrian Investment Partners LTD 0 −100,00 0
2025-05-01 13F Caas Capital Management Lp 0 −100,00 0
2025-04-24 13F Villere St Denis J & Co Llc 0 −100,00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 466 −17,79 2 401 −27,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23 593 −2,95 1 223 −5,56
2025-08-14 13F Rafferty Asset Management, LLC 11 966 −12,74 620 −15,07
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 4 663 −80,18 260 −78,69
2025-08-06 13F Commonwealth Equity Services, Llc 19 109 −7,83 1 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 333 −9,51 17 −10,53
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-23 13F WestEnd Advisors, LLC 5 −16,67 0
2025-08-14 13F Holocene Advisors, LP 41 769 −1,21 2 166 −3,91
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −263 −96,12 −14 −96,40
2025-08-13 13F First Trust Advisors Lp 51 003 −2,05 2 645 −4,72
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 −100,00 0
2025-08-05 13F Cambiar Investors Llc 121 082 −1,04 6 278 −3,73
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 23 384 −0,23 1 402 −23,02
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 6 634 −8,34 344 −10,91
2025-08-14 13F 13D Management LLC 80 582 −2,69 4 178 −5,33
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Consumer Goods 907 −14,19 47 −16,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 7 837 −4,95 406 −7,52
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 30 −33,33 2 −50,00
2025-05-07 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −133 −7
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 673 −2,58 294 −5,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 146 −3,98 −578 −6,63
2025-05-14 13F Ostrum Asset Management 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 15 000 −92,00 778 −92,22
2025-08-13 13F Mackenzie Financial Corp 4 760 −1,79 247 −4,65
2025-05-13 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 783 −17,84 41 −20,00
2025-07-22 13F Romano Brothers And Company 14 803 −2,99 768 −5,66
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 13 −96,54 1 −100,00
2025-08-01 13F Bessemer Group Inc 5 811 −12,62 0
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 52 149 −3,88 2 704 −6,50
2025-08-04 13F Flagship Harbor Advisors, Llc 4 301 −0,37 223 −3,04
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 500 −16,67 597 −44,04
2025-07-23 13F Shell Asset Management Co 2 065 −9,86 0
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 670 292 −3,78 86 605 −6,40
2025-08-08 13F Crossmark Global Holdings, Inc. 6 531 −3,94 339 −6,63
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 421 −3,22 22 −8,70
2025-07-25 13F Acorn Creek Capital Llc 10 269 −2,18 532 −4,83
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 4 662 −29,93 279 −45,93
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Southpoint Capital Advisors LP 0 −100,00 0
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 −100,00 0 −100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 −100,00 0 −100,00
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 19 310 −1,88 1 001 −4,48
2025-07-23 13F Castle Rock Wealth Management, LLC 9 311 −0,05 449 −8,74
2025-08-14 13F Mercer Global Advisors Inc /adv 17 984 −4,56 932 −7,17
2025-05-15 13F Tpg Gp A, Llc 0 −100,00 0
2025-08-11 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11 386 −0,87 601 −12,65
2025-05-14 13F Champlain Investment Partners, LLC 0 −100,00 0
2025-08-04 13F Fisher Funds Management LTD 14 834 −39,86 769 −41,48
2025-04-14 13F Courier Capital Llc 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 450 −22,01 23 −23,33
2025-08-08 13F SG Americas Securities, LLC 20 254 −67,95 1 −66,67
2025-08-14 13F Alliancebernstein L.p. 151 304 −8,13 7 845 −10,62
2025-08-13 13F Centiva Capital, LP Call 39 300 −64,21 2 038 −65,19
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 28 −94,58 1 −96,30
2025-08-27 NP RYSOX - S&P 500 Fund Class A 403 −7,14 21 −13,04
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 662 −61,24 89 −69,23
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 10 480 −96,78 1 −100,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 785 −10,90 44 −4,44
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 563 −3,26 29 −6,45
2025-08-14 13F Frontier Capital Management Co Llc 515 416 −0,75 26 724 −3,45
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 187 266 −9,24 10 446 −2,40
2025-08-18 13F Geneos Wealth Management Inc. 1 789 −1,60 93 −4,17
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 153 −1,12 622 6,32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 740 −29,22 298 −31,25
2025-06-25 NP ILCB - iShares Morningstar Large-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 2 756 −15,23 146 −25,26
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 3 087 −13,04 165 −30,80
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 4 408 −35,74 229 −37,53
2025-07-15 13F Fortitude Family Office, LLC 22 −92,59 1 −93,33
2025-07-28 NP SSO - ProShares Ultra S&P500 12 827 −1,42 715 6,08
2025-04-09 13F Future Financial Wealth Managment LLC 0 −100,00 0 −100,00
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 741 194 −2,87 38 433 −6,75
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 203 −2,87 11 10,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 925 −3,44 3 454 −38,02
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 125 993 −0,30 6 533 −3,01
2025-08-13 13F Federated Hermes, Inc. 614 −2,07 32 −6,06
2025-08-05 13F State Of Michigan Retirement System 38 332 −1,03 1 988 −3,73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −254 −13
2025-07-25 13F Hazlett, Burt & Watson, Inc. 867 −3,34 0
2025-08-14 13F CIBC Asset Management Inc 18 100 −16,13 938 −18,43
2025-08-14 13F Ancora Advisors, LLC 5 769 −34,25 299 −35,97
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 111 −5,13 6 −16,67
2025-08-27 13F/A Squarepoint Ops LLC Put 106 400 −15,62 5 517 −17,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6 870 −0,22 356 −2,73
2025-08-13 13F Cresset Asset Management, LLC 11 565 −3,07 600 −5,67
2025-05-13 13F Dean Investment Associates, Llc 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 33 288 −4,21 1 726 −6,80
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 68 −41,88 4 −50,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6 612 −6,93 343 −9,52
2025-05-15 13F DRW Securities, LLC Put 0 −100,00 0
2025-08-14 13F Soviero Asset Management, LP Call 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 100 −3,22 316 −5,67
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 40 −99,34 2 −99,57
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1 707 991 −4,12 88 559 −6,73
2025-08-08 13F KBC Group NV 3 709 −34,19 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 391 −9,14 78 −2,53
2025-08-07 13F Commerce Bank 7 973 −2,33 413 −5,06
2025-08-14 13F Williams Jones Wealth Management, LLC. 8 691 −4,71 451 −7,41
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 526 −61,07 28 −68,89
2025-05-08 13F Savant Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Soviero Asset Management, LP 0 −100,00 0
2025-05-14 13F Nishkama Capital, LLC 0 −100,00 0
2025-05-15 13F Armistice Capital, Llc 0 −100,00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 −93,12 1 −100,00
2025-06-17 13F Howe & Rusling Inc 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 462 −17,24 128 −19,62
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 15 243 −1,01 805 −12,89
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 16 023 −7,82 831 −10,37
2025-08-14 13F Two Sigma Advisers, Lp 390 100 −35,12 20 227 −36,89
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 74 863 −0,36 3 882 −3,07
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 116 948 −1,67 6 064 −4,35
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 318 796 −46,99 69 646 −53,29
2025-07-29 13F Spirit Of America Management Corp/ny 0 −100,00 0 −100,00
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 85 −28,57 4 −33,33
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 442 −0,37 287 −12,23
2025-08-14 13F Two Sigma Investments, Lp 357 795 −53,77 18 552 −55,03
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 27 −25,00 1 −50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 332 −8,77 69 −10,39
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 905 241 −20,91 98 787 −23,06
2025-07-18 13F Ninety One UK Ltd 0 −100,00 0
2025-07-29 13F Private Trust Co Na 641 −4,19 33 −5,71
2025-08-14 13F Interval Partners, LP 194 167 −82,05 10 068 −82,54
2025-04-29 NP SFY - SoFi Select 500 ETF 935 −45,61 48 −63,64
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −609 −46,72 −32 −48,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 284 −51,70 15 −54,84
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 093 −85,62 57 −86,17
2025-05-13 13F Herold Advisors, Inc. 0 −100,00 0 −100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 841 −2,54 199 −5,24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 129 −13,83 370 −16,14
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 11 709 −19,34 607 −21,47
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Atlas FRM LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 11 342 −4,81 588 −7,40
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 5 919 815 −23,81 306 942 −25,88
2025-08-19 13F NewGen Asset Management Ltd 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 13 598 −16,52 705 −18,78
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17 028 −3,80 883 −6,47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13 086 −51,41 679 −52,75
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 3 406 959 −8,45 176 651 −10,94
2025-05-13 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 21 968 −12,05 1 139 −14,43
2025-08-08 13F Allianz Se 2 500 −72,71 130 −73,57
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-11 13F Citigroup Inc 92 634 −91,78 4 803 −92,00
2025-05-12 13F Ironwood Investment Counsel, LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 29 046 −24,11 1 506 −26,18
2025-07-07 13F Douglas Lane & Associates, LLC 1 066 841 −0,01 55 316 −2,73
2025-08-13 13F Victory Capital Management Inc 20 393 −1,22 1 057 −3,91
2025-05-05 13F Lindbrook Capital, Llc 502 −66,49 27 −74,00
2025-08-04 13F Spire Wealth Management 31 −95,71 2 −97,37
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 941 −4,34 204 −6,85
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6 425 −20,06 342 −36,31
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 31 704 −0,84 1 690 −20,93
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-04-30 13F Telos Capital Management, Inc. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 35 872 −8,07 1 860 −10,58
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 42 297 −3,33 2 193 −5,96
2025-08-11 13F Rothschild Investment Llc 3 204 −0,47 166 −2,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 −1,41 4 0,00
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-07-15 13F North Star Investment Management Corp. 975 −25,40 51 −27,54
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 298 275 −6,74 15 466 −9,27
2025-05-13 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 207 920 −2,65 10 980 −38,31
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 620 500 −12,94 32 173 −15,31
2025-08-20 13F Kentucky Retirement Systems 9 103 −6,15 472 −8,90
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 300 −88,89 5 514 −92,54
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 45 637 −0,70 2 366 −3,39
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 936 −14,79 723 −17,11
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-07 13F Insight Wealth Strategies, LLC 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 8 772 −11,21 455 −13,69
2025-07-14 13F AdvisorNet Financial, Inc 1 291 −18,86 67 −21,43
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 453 757 −2,85 179 077 −5,49
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28 538 −0,27 1 711 −23,08
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 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 2 −83,33 0
2025-05-15 13F Candlestick Capital Management LP Call 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 3 207 048 −20,93 166 285 −23,08
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4 301 −5,58 223 −7,85
2025-08-12 13F Osborne Partners Capital Management, Llc 132 979 −1,25 6 895 −3,94
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 38 774 −2,05 2 324 −24,42
2025-05-15 13F Candlestick Capital Management LP 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 617 −16,51 32 −20,51
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4 013 −1,52 214 −21,69
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-05-07 13F Investment Management Corp /va/ /adv 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 4 −87,50 0 −100,00
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 783 −47,56 895 −58,20
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-05-15 13F Siemens Fonds Invest GmbH 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 995 −61,07 426 −68,95
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6 286 −8,70 335 −27,17
2025-08-14 13F Redwood Investment Management, Llc 9 133 −39,89 0
2025-05-15 13F Harber Asset Management Llc 0 −100,00 0
2025-07-31 13F Leeward Investments, LLC - MA 148 125 −2,03 7 680 −4,69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 500 −14,29 79 −24,04
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 1 726 982 −0,05 89 544 −2,76
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19 636 −69,90 1 018 −70,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5 548 −0,77 288 −3,69
2025-04-09 13F Merit Financial Group, LLC 0 −100,00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0 −100,00
2025-08-12 13F Kimelman & Baird, LLC 999 −1,48 52 −5,56
2025-08-15 13F/A Rakuten Securities, Inc. 6 −94,34 0 −100,00
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 5 664 −66,26 294 −67,23
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Interval Partners, LP Call 439 100 −26,39 22 767 −28,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −58 994 −26,70 −3 059 −28,70
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 848 −7,73 47 0,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Utah Retirement Systems 23 288 −1,68 1 207 −4,36
2025-08-26 NP TLSTX - Stock Index Fund 2 143 −7,55 111 −9,76
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-05-15 13F DnB Asset Management AS 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 32 306 −1,11 1 675 −3,79
2025-07-29 13F Easterly Investment Partners Llc 105 156 −8,16 5 452 −10,65
2025-08-14 13F Treasurer of the State of North Carolina 63 634 −2,13 3 0,00
2025-07-16 13F Meyer Handelman Co 64 365 −37,20 3 337 −38,92
2025-08-14 13F Manufacturers Life Insurance Company, The 105 281 −7,16 5 459 −9,70
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 152 −8,98 8 −20,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 494 −22,19 77 −24,51
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 119 −13,14 6 −14,29
2025-08-05 13F Simplex Trading, Llc Put 141 100 −30,56 7 −30,00
2025-08-05 13F Simplex Trading, Llc Call 122 600 −44,45 6 −45,45
2025-04-24 13F Diversified Trust Co 0 −100,00 0
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 226 −8,50 14 −31,58
2025-08-14 13F Cubist Systematic Strategies, LLC Put 50 100 −68,90 2 598 −69,75
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 750 000 −6,25 38 888 −8,80
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −31 047 −1 655
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 477 −0,37 1 647 −23,16
2025-08-13 13F Gabelli Funds Llc 31 814 −8,58 1 650 −11,06
2025-08-01 13F Davy Global Fund Management Ltd 55 588 −4,19 2 882 −6,79
2025-08-14 13F Cubist Systematic Strategies, LLC Call 92 900 −7,84 4 817 −10,35
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-06-26 NP FLCSX - Fidelity Large Cap 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 32 354 −11,97 1 709 −22,47
2025-08-07 13F Resources Investment Advisors, LLC. 11 055 −6,03 573 −8,61
2025-05-07 13F Fielder Capital Group LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 457 086 −25,26 23 700 −27,29
2025-07-23 NP CFMCX - Column Mid Cap Fund 17 685 −15,29 986 −8,87
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F JANA Partners Management, LP 7 232 219 −9,43 374 991 −11,90
2025-05-02 13F Tectonic Advisors Llc 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 21 700 −15,89 1 125 −18,18
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 977 −8,69 51 −12,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15 699 −2,28 814 −5,02
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 711 −3,27 37 −7,69
2025-05-15 13F Troluce Capital Advisors LLC Call 0 −100,00 0
2025-05-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 413 −85,06 73 −85,52
2025-08-14 13F Capstone Investment Advisors, Llc Put 4 800 −22,58 249 −24,85
2025-05-15 13F Beryl Capital Management LLC 0 −100,00 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 5 420 −1,81 281 −4,42
2025-08-12 13F Axq Capital, Lp 5 141 −67,31 267 −68,26
2025-05-13 13F Leith Wheeler Investment Counsel Ltd. 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 863 −6,49 200 −9,09
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 383 −20,86 126 −30,56
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 674 −38,32 87 −40,28
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 865 431 −1,30 44 873 −3,98
2025-08-14 13F Tudor Investment Corp Et Al 63 845 −63,74 3 310 −64,73
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 474 282 −1,96 24 592 −4,63
2025-05-14 13F Credit Agricole S A 35 582 −34,05 1 897 −47,41
2025-08-14 13F Tudor Investment Corp Et Al Put 63 100 −27,97 3 272 −29,94
2025-07-28 13F Twin Tree Management, LP Put 37 700 −83,29 1 955 −83,75
2025-08-07 13F Keating Investment Counselors Inc 46 877 −0,87 2 431 −3,57
2025-07-28 13F Twin Tree Management, LP 57 827 −25,86 2 998 −27,88
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 19 274 −0,62 999 −3,29
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 468 901 −63,32 24 313 −64,32
2025-07-16 13F Hartford Investment Management Co 8 595 −0,85 446 −3,68
2025-07-28 13F Rosenberg Matthew Hamilton 288 −20,88 15 −26,32
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 40 493 −25,10 2 158 −40,27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25 425 −2,46 1 318 −6,46
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 755 −4,15 91 −7,22
2025-08-18 13F/A Nomura Holdings Inc Call 362 900 −7,28 18 816 −9,80
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 7 263 −1,36 377 −4,08
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-08-13 13F/A DLD Asset Management, LP Call 0 −100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 236 292 −12,58 13 180 −5,99
2025-08-26 NP Profunds - Profund Vp Bull 122 −19,21 6 −25,00
2025-05-15 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −14 800 33
2025-07-24 NP FBKFX - Fidelity Balanced 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 9 359 −7,87 522 −0,76
2025-08-04 13F Creative Financial Designs Inc /adv 51 −22,73 3 −33,33
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A 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 Short −1 350 −72
2025-07-25 13F Hemington Wealth Management 128 −7,91 0
2025-08-14 13F State Of Wisconsin Investment Board 70 188 −33,19 3 639 −35,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 69 700 −4,65 3 614 −7,26
2025-07-24 13F Ronald Blue Trust, Inc. 147 −43,68 8 −46,15
2025-08-14 13F Kerrisdale Advisers, LLC 0 −100,00 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 041 −17,29 213 −27,05
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 71 −8,97 4 −25,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −10 600 −550
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
2025-07-21 13F Pflug Koory, LLC 840 −33,28 44 −35,82
2025-08-13 13F/A DLD Asset Management, LP 0 −100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 7 264 −2,37 377 −5,05
2025-08-13 13F M&t Bank Corp 7 103 −15,07 368 −17,71
2025-08-14 13F Citadel Advisors Llc Call 371 400 −34,68 19 257 −36,46
2025-08-14 13F Citadel Advisors Llc 66 226 −94,57 3 434 −94,72
2025-05-07 13F Heartland Advisors Inc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 59 438 −47,09 3 082 −48,54
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 7 777 −24,36 403 −26,33
2025-08-14 13F Xponance, Inc. 12 414 −25,59 644 −27,67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 721 −1,65 486 5,88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6 116 −36,03 317 −37,72
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 44 240 −0,08 2 294 −2,80
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 34 746 −26,63 1 802 −28,65
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 86 302 −9,37 4 475 −11,84
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 499 −0,44 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 67 316 −12,91 3 490 −15,27
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
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 98 397 −4,00 5 102 −6,63
2025-08-14 13F Millennium Management Llc 205 947 −8,34 10 678 −10,84
2025-08-01 13F Chilton Capital Management Llc 683 −7,58 35 −10,26
2025-08-14 13F Millennium Management Llc Put 38 200 −36,12 1 981 −37,87
2025-07-30 13F DekaBank Deutsche Girozentrale 113 557 −11,56 6 0,00
2025-08-01 13F Logan Capital Management Inc 20 351 −1,92 1 055 −4,52
2025-08-15 13F Morgan Stanley 1 887 807 −10,24 97 883 −12,68
2025-08-14 13F Millennium Management Llc Call 23 100 −66,38 1 198 −67,30
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 66 462 −0,26 3 446 −2,96
2025-07-23 13F Clear Creek Financial Management, LLC 5 599 −0,60 290 −3,33
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 171 −4,43 164 −6,82
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17 648 −12,75 984 −6,20
2025-07-21 13F ASR Vermogensbeheer N.V. 0 −100,00 0
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 300 −15,80 47 490 −35,04
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 464 −95,69 25 −96,27
2025-08-14 13F Kintayl Capital LP 72 333 −0,09 3 750 −2,80
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4 524 −6,22 235 −8,95
2025-08-14 13F Schonfeld Strategic Advisors LLC 176 384 −43,61 9 146 −45,15
2025-08-14 13F London Co Of Virginia 2 490 353 −1,43 129 125 −4,11
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F Trillium Asset Management, Llc 214 835 −3,00 11 139 −5,64
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 100 261 −6,44 5 199 −8,98
2025-08-06 13F Legacy Investment Solutions, LLC 3 −57,14 0
2025-07-24 13F Us Bancorp \de\ 38 316 −13,59 1 987 −15,95
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 −47,83 6 −50,00
2025-05-06 13F Diamond Hill Capital Management Inc 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 126 316 −0,27 7 0,00
2025-05-13 13F Alpha Family Trust 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 712 −9,60 151 −2,58
2025-08-14 13F Stifel Financial Corp 124 989 −3,78 6 481 −6,40
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −6 885 76,45 −357 41,27
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 309 −82,84 16 −83,16
2025-08-12 13F SRS Capital Advisors, Inc. 2 706 −1,49 181 23,29
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 65 555 −6,58 3 399 −9,12
2025-07-28 13F Harbour Investments, Inc. 442 −0,45 23 −4,35
2025-08-14 13F Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-07-31 13F Acuitas Investments, LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Crawford Investment Counsel Inc 182 946 −9,68 9 486 −12,14
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth 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 4 629 −0,17 244 −11,91
2025-07-31 13F Prudent Man Advisors, LLC 0 −100,00 0
2025-04-29 13F Hm Payson & Co 116 −85,34 6 −88,46
2025-07-29 13F Everence Capital Management Inc 5 740 −29,22 0
2025-08-13 13F Hsbc Holdings Plc 193 534 −0,71 10 046 −3,17
2025-08-14 13F Bridgefront Capital, LLC 4 926 −53,09 255 −54,38
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 53 −77,82 3 −83,33
2025-08-12 13F MAI Capital Management 3 948 −2,37 205 −5,12
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-05 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 92 829 −9,50 4 813 −11,96
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 86 226 −0,86 4 810 6,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10 041 −9,87 521 −12,31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 16 769 −27,81 935 −22,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 654 −3,54 34 −8,33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 239 −97,58 439 −98,07
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13 024 −68,00 694 −74,48
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 6 200 −17,33 346 −11,31
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 38 596 −31,71 2 001 −33,57
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 2 204 −18,88 114 −19,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 331 −8,56 17 −10,53
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 845 −9,63 459 −12,09
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 8 249 −77,02 436 −79,78
2025-08-14 13F Goldman Sachs Group Inc Call 102 800 −62,94 5 330 −63,95
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 170 −2,86 9 −11,11
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 164 −34,40 9 −38,46
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 38 454 −0,78 1 994 −3,49
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 689 −5,84 195 −17,09
2025-08-12 13F/A Boston Partners 2 672 956 −20,67 138 602 −22,82
2025-08-14 13F Ameriprise Financial Inc 1 007 374 −36,88 52 236 −38,59
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 286 −8,92 15 −16,67
2025-07-25 13F Oregon Public Employees Retirement Fund 12 146 −0,82 630 −3,53
2025-08-14 13F/A Barclays Plc Put 1 173 400 −29,82 61 −32,58
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 418 900 −47,66 22 −50,00
2025-08-07 13F CENTRAL TRUST Co 5 385 −0,17 279 −2,79
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −19 000 11,76 −1 003 −1,47
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 31 170 −41,37 1 616 −42,96
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 31 445 −6,51 1 630 −9,04
2025-05-09 13F Provident Investment Management, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 10 028 −21,30 520 −23,56
2025-07-18 13F Westhampton Capital, LLC 7 824 −6,01 406 −8,58
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 50 −76,64 3 −81,82
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-16 13F ORG Partners LLC 9 −18,18 0
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7 325 −0,19 380 −3,07
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 7 400 −3,90 384 −6,59
2025-04-08 13F Somerset Trust Co 0 −100,00 0
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 502 −0,77 233 −3,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −999 23,79 −52 18,60
2025-07-16 13F State of Alaska, Department of Revenue 15 825 −5,32 1
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3 034 −39,04 157 −40,75
Other Listings
GB:0ADH
DE:0L5 47,96 €
US:LW 56,09 US$
IT:1LWE 48,33 €
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