CAG / Conagra Brands, Inc. - Institutionellt ägande - Säljare

Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-07 13F Nvwm, Llc 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 76 830 −7,12 1 573 −28,74
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 431 562 −0,37 134 214 −4,91
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-16 13F/A CX Institutional 408 −94,20 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23 255 −12,86 476 −33,05
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 53 105 −1,23 1 087 −24,15
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 954 −9,32 24 −14,81
2025-08-29 NP GATEX - Gateway Fund Class A Shares 0 −100,00 0 −100,00
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 800 −55,56 16 −66,67
2025-05-08 13F Asset Planning,Inc 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 139 060 −19,34 2 847 −38,10
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 93 000 −26,19 1 904 −43,36
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-03-27 NP Clough Global Opportunities Fund Short −73 000 −1 890
2025-08-14 13F Mml Investors Services, Llc 33 997 −11,32 1 −100,00
2025-08-06 13F Outfitter Financial LLC 0 −100,00 0
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 9 089 −15,48 225 −19,42
2025-08-14 13F Monetary Management Group Inc 0 −100,00 0
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4 256 −57,01 114 −58,76
2025-08-08 13F Forsta Ap-fonden 123 500 −6,08 2 528 −27,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 161 544 −5,32 3 307 −27,34
2025-07-28 NP SSO - ProShares Ultra S&P500 43 054 −0,79 986 −11,10
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 42 172 −27,70 863 −44,50
2025-07-16 13F Advisors Management Group Inc /adv 9 814 −0,65 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8 515 −13,97 174 −33,84
2025-08-14 13F/A Barclays Plc 1 259 092 −26,67 26 −44,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 14 652 −8,95 300 −30,30
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 350 −17,18 293 −36,52
2025-04-25 13F Iron Financial, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 88 200 −7,52 1 805 −29,02
2025-08-14 13F/A Barclays Plc Call 100 000 −73,54 2 −80,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Put 100 000 −73,54 2 −80,00
2025-05-13 13F Tocqueville Asset Management L.p. 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 2 936 638 −49,54 60 113 −61,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6 919 −1,76 158 −11,73
2025-08-12 13F Manchester Capital Management LLC 1 068 −37,36 22 −53,33
2025-08-14 13F Citadel Advisors Llc Call 332 500 −39,02 6 806 −53,20
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 36 988 −9,53 757 −30,55
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 83 540 −16,09 1 710 −35,59
2025-08-11 13F VSM Wealth Advisory, LLC 0 −100,00 0
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 0 −100,00 0
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 315 997 −2,55 6 468 −25,20
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-06 13F Hallmark Capital Management Inc 553 322 −13,62 11 327 −33,70
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 048 −15,56 14 150 −21,72
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 220 700 −11,72 5 453 −15,74
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 71 959 −39,60 1 473 −53,64
2025-04-17 13F Access Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 11 600 −28,40 237 −45,14
2025-05-15 13F Crawford Investment Counsel Inc 0 −100,00 0 −100,00
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 −66,67 0
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-08-08 13F KBC Group NV 841 469 −58,81 17 −68,52
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 46 692 −2,44 956 −25,16
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0
2025-04-25 NP DRIPX - MP63 Fund 0 −100,00 0 −100,00
2025-08-08 13F Allianz Se 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 5 651 128 −2,70 115 679 −25,32
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 52 994 −21,47 1 309 −25,07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21 873 −7,65 448 −29,16
2025-08-14 13F Sciencast Management LP 0 −100,00 0
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 517 −8,01 13 −14,29
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 221 −7,53 5 −33,33
2025-07-25 13F Stephens Consulting, LLC 245 −19,41 5 −37,50
2025-05-15 13F Vivaldi Capital Management, LLC 0 −100,00 0
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 3 080 −66,67 76 −68,20
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-08 13F Union Savings Bank 0 −100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 38 400 −37,57 786 −52,07
2025-07-24 13F Weaver Capital Management LLC 12 553 −8,42 257 −29,86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 40 166 −36,23 822 −51,04
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 212 245 −51,28 4 345 −62,61
2025-07-18 13F Philip James Wealth Mangement, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 494 −84,90 10 −88,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 101 −9,82 2 0,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11 700 −7,14 239 −28,87
2025-07-31 13F Wealthfront Advisers Llc 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19 300 −11,52 395 −32,01
2025-07-24 13F Capital Advisors, Ltd. LLC 680 −32,07 0
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2 345 −93,31 54 −94,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 18 400 −34,98 377 −50,13
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 39 271 −19,13 970 −22,83
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 31 164 −0,83 713 −11,10
2025-08-26 NP Profunds - Profund Vp Large-cap Value 286 −28,14 6 −50,00
2025-04-28 13F First Bank & Trust 0 −100,00 0 −100,00
2025-07-22 13F Romano Brothers And Company 45 052 −1,46 922 −24,36
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 403 −10,92 78 −20,62
2025-07-29 13F Aull & Monroe Investment Management Corp 19 493 −18,19 399 −37,17
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2 343 −63,56 48 −72,51
2025-08-11 13F Banque Cantonale Vaudoise 32 747 −59,70 1 −100,00
2025-07-22 13F DAVENPORT & Co LLC 72 467 −5,19 1 483 −27,23
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-16 13F Exeter Financial, LLC 93 608 −0,25 1 916 −23,42
2025-08-14 13F/A Rockefeller Capital Management L.P. 249 277 −30,49 5 103 −46,65
2025-07-28 13F Allianz Asset Management GmbH 30 554 −40,32 625 −54,21
2025-07-09 13F Bruce G. Allen Investments, LLC 877 −47,23 18 −61,36
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 21 594 −2,50 442 −25,08
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 491 254 −3,00 11 245 −13,07
2025-07-30 13F Principle Wealth Partners Llc 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5 483 −12,68 112 −32,93
2025-08-14 13F Hillman Capital Management, Inc. 140 744 −6,88 2 881 −28,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20 511 −9,43 420 −30,51
2025-08-13 13F Parkworth Wealth Management, Inc. 9 −18,18 0
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 4 761 617 −1,73 97 470 −24,58
2025-05-08 13F NorthRock Partners, LLC 0 −100,00 0
2025-05-13 13F Financial Advisors Network, Inc. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 623 −1,70 33 −25,00
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-07-28 13F WealthPlan Investment Management, LLC 0 −100,00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 297 737 −3,70 6 095 −26,09
2025-08-07 13F Commerce Bank 35 130 −8,40 719 −29,65
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5 379 −60,94 123 −64,96
2025-07-09 13F Dynamic Advisor Solutions LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 413 −18,22 8 −38,46
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −5 319 −74,82 −131 −76,01
2025-08-12 13F Handelsbanken Fonder AB 125 500 −34,00 3 −60,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 28 504 −8,57 704 −12,76
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8 156 −87,18 218 −87,71
2025-08-11 13F Aptus Capital Advisors, LLC 35 420 −0,77 725 −23,76
2025-06-25 NP FAB - First Trust Multi Cap Value 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 3 850 −55,05 95 −57,01
2025-08-05 13F Wellington Shields & Co., LLC 0 −100,00 0
2025-07-25 13F SPC Financial, Inc. 15 300 −11,05 313 −31,66
2025-05-14 13F Banco BTG Pactual S.A. Put 0 −100,00 0
2025-08-15 13F Morgan Stanley 9 504 318 −4,63 194 553 −26,80
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 118 913 −8,66 2 433 −29,93
2025-08-29 NP JAEEX - Equity Income Trust NAV 121 501 −24,82 2 487 −42,30
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 29 962 −27,41 613 −55,93
2025-08-14 13F/A Skopos Labs, Inc. 1 780 −43,40 36 −56,63
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 129 647 −22,88 2 654 −40,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 784 727 −20,80 16 063 −39,22
2025-07-29 NP GIMFX - GMO Implementation Fund 4 979 −39,78 114 −46,45
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 6 754 839 −2,71 138 272 −25,33
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 177 −6,84 5 −20,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 39 050 −9,40 799 −30,46
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33 707 −2,54 690 −25,27
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 2 778 668 −1,23 63 604 −11,48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 361 −6,40 28 −28,95
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 089 −47,52 28 −53,33
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 14 912 −2,48 341 −12,56
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 556 500 −17,93 13 751 −21,67
2025-07-16 13F Essex Financial Services, Inc. 34 514 −2,96 706 −25,53
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 380 −24,00 90 −41,83
2025-08-15 13F Auxier Asset Management 22 301 −0,50 457 −23,62
2025-08-14 13F Voya Investment Management Llc 294 838 −3,52 6 035 −25,95
2025-07-18 13F Naples Global Advisors, Llc 73 501 −3,94 1 505 −26,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 838 −20,42 17 −39,29
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 72 008 −60,40 1 920 −61,95
2025-07-25 13F Ofi Invest Asset Management 709 −49,03 12 −64,71
2025-08-01 13F Envestnet Asset Management Inc 695 680 −24,71 14 241 −42,21
2025-08-13 13F MetLife Investment Management, LLC 121 607 −1,89 2 489 −24,69
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 149 905 −2,03 3 069 −24,80
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 462 222 −3,32 152 752 −25,80
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 9 129 −1,72 187 −24,70
2025-08-27 NP HCMAX - Hillman Value Fund 127 100 −8,63 2 602 −29,87
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 405 −2,40 152 −25,25
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 277 200 −18,09 5 674 −37,13
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 585 −5,98 14 341 −27,84
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 12 135 −8,94 248 −30,14
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 2 354 452 −31,76 48 196 −47,62
2025-03-27 NP Clough Global Equity Fund Short −41 600 −1 077
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 10 277 −56,92 210 −66,98
2025-07-22 13F Miracle Mile Advisors, LLC 41 905 −3,17 858 −25,74
2025-07-15 13F SJS Investment Consulting Inc. 18 −65,38 0 −100,00
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 620 −11,85 9 306 −15,87
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short −8 005 −207
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0
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 11 685 455 −1,91 239 201 −24,72
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-08 13F Red Spruce Capital, LLC 51 460 −4,84 1 053 −26,98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 106 442 −7,67 2 179 −29,15
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-23 13F Castle Rock Wealth Management, LLC 25 213 −0,79 476 −29,32
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 184 085 −2,44 4 −40,00
2025-08-01 13F Motco 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 5 992 903 −2,27 122 675 −24,99
2025-07-15 13F Fifth Third Bancorp 22 053 −1,44 451 −24,33
2025-07-25 13F Westchester Capital Management, Inc. 58 134 −0,52 1 190 −23,68
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 477 −5,58 20 719 −9,89
2025-08-11 13F Chiron Capital Management, Llc 25 600 −1,16 524 −24,06
2025-08-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 35 600 −5,82 880 −10,12
2025-08-12 13F Public Sector Pension Investment Board 35 814 −44,63 733 −57,51
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 956 −2,05 40 −24,53
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 5 703 −12,46 141 −16,67
2025-07-17 13F/A Capital Investment Advisors, LLC 50 462 −3,97 1 033 −26,34
2025-08-07 13F HighPoint Advisor Group LLC 13 189 −1,07 270 −16,98
2025-08-14 13F Vident Advisory, LLC 83 487 −2,18 1 709 −24,96
2025-07-29 13F Stephens Inc /ar/ 12 885 −8,79 264 −30,05
2025-07-10 13F Mn Services Vermogensbeheer B.V. 176 300 −2,60 4 −25,00
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 197 −21,20 30 −25,64
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-04-22 13F Icapital Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Royal London Asset Management Ltd 103 440 −51,41 2 117 −62,72
2025-08-14 13F USS Investment Management Ltd 0 −100,00 0
2025-05-27 NP KOOL - North Shore Equity Rotation ETF 0 −100,00 0 −100,00
2025-07-28 13F Capital Management Corp /va 172 402 −44,34 3 529 −57,28
2025-08-13 13F Level Four Advisory Services, Llc 973 966 −0,09 19 937 −23,32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 207 −28,85 55 −32,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 17 390 −1,42 356 −24,47
2025-05-29 NP STFBX - State Farm Balanced Fund 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 109 235 −28,61 2 236 −45,20
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 21 086 −12,42 521 −16,37
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP STFGX - State Farm Growth Fund 0 −100,00 0 −100,00
2025-07-25 13F Acorn Creek Capital Llc 27 266 −5,93 558 −27,81
2025-07-23 13F WestEnd Advisors, LLC 17 −5,56 0
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-05-30 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 166 331 −41,49 4 436 −46,08
2025-08-14 13F Sei Investments Co 280 249 −72,56 5 737 −78,94
2025-08-14 13F American Trust Investment Advisors, LLC 170 125 −13,28 3 482 −33,45
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 125 299 −0,77 2 565 −23,85
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 197 858 −0,72 4 529 −11,04
2025-08-13 13F Systematic Financial Management Lp 24 295 −34,58 497 −49,80
2025-08-04 13F Fisher Funds Management LTD 42 057 −39,88 861 −53,89
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 113 474 −58,05 2 323 −67,81
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 18 438 −12,45 456 −16,51
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 913 −0,06 891 −10,46
2025-08-08 13F Charter Research & Investment Group, Inc. 21 185 −5,36 434 −27,47
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
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 20 331 −0,89 416 −23,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −280 −6
2025-07-21 13F J. Safra Sarasin Holding AG 12 806 −77,92 262 −83,06
2025-08-14 13F Investment Management Corp of Ontario 11 638 −14,03 238 −34,07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12 090 −1,63 247 −24,46
2025-08-14 13F Royal Bank Of Canada 670 892 −7,08 13 734 −28,68
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-08 13F Phoenix Wealth Advisors 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 278 484 −1,75 5 701 −24,59
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 16 100 −45,05 429 −47,23
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 14 698 −35,68 0
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 11 580 −9,52 237 −30,50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 −26,47 1 0,00
2025-08-13 13F Gabelli Funds Llc 55 000 −1,79 1 126 −24,65
2025-07-28 13F Bridges Investment Management Inc 19 824 −3,81 406 −26,23
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 906 −2,16 39 −23,53
2025-05-30 NP STRV - Strive 500 ETF 0 −100,00 0 −100,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 625 −1,11 14 −12,50
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 795 −8,92 362 −18,33
2025-08-13 13F Ossiam 24 038 −40,36 492 −54,19
2025-08-12 13F Global Retirement Partners, LLC 695 −53,14 14 −65,85
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-12 13F LPL Financial LLC 462 387 −1,88 9 465 −24,69
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 677 −7,71 84 −16,83
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 66 352 −7,71 1 519 −17,32
2025-04-18 13F Clarius Group, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 508 926 −1,55 12 576 −6,04
2025-08-08 13F Principal Financial Group Inc 537 202 −3,01 10 997 −25,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 406 963 −9,91 8 331 −30,86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29 185 −1,65 668 −11,76
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
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 40 200 −62,98 823 −71,62
2025-08-12 13F Bokf, Na 2 414 −88,52 49 −91,25
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 21 000 −54,74 430 −65,32
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 −100,00 0
2025-07-11 13F Miller Howard Investments Inc /ny 930 027 −15,46 19 038 −35,11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 926 −51,48 227 −56,51
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 756 −7,58 20 −17,39
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6 957 −8,47 159 −18,04
2025-07-23 NP CFMCX - Column Mid Cap Fund 69 282 −9,23 1 586 −18,68
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 449 −3,85 12 −15,38
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 64 −95,93 1 −97,56
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 80 217 −1,84 1 642 −24,64
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 21 471 −19,75 573 −22,91
2025-07-24 13F Us Bancorp \de\ 182 764 −5,15 3 741 −27,20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14 298 −32,90 293 −48,59
2025-08-12 13F Atlas Capital Advisors Llc 39 −95,53 1 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 12 158 −57,21 249 −67,24
2025-08-12 13F Legal & General Group Plc 2 403 845 −19,07 49 207 −37,88
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 90 000 −1,64 1 842 −24,51
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 18 500 −8,87 457 −12,95
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Zacks Investment Management 12 880 −38,29 264 −52,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11 988 −24,76 245 −42,22
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 59 786 −1,85 1 224 −24,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 189 −3,48 45 −26,67
2025-04-25 13F JNBA Financial Advisors 0 −100,00 0 −100,00
2025-03-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 170 998 −72,18 4 427 −75,12
2025-07-29 13F Mutual Of America Capital Management Llc 54 763 −1,40 1 121 −24,38
2025-05-15 13F Hancock Whitney Corp 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 467 895 −4,58 30 046 −26,76
2025-08-05 13F Wellington Shields Capital Management, LLC 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 058 249 −10,14 21 662 −31,03
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short −8 454 −6,55 −173 −28,22
2025-08-13 13F Manning & Napier Advisors Llc 29 882 −10,61 612 −31,43
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 981 −3,62 143 −26,42
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 197 −28,36 5 −42,86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14 395 −11,00 356 −15,07
2025-08-14 13F Two Sigma Investments, Lp 2 457 621 −11,20 50 308 −31,85
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 904 −31,49 141 −47,39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 34 996 −7,56 716 −29,04
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 116 900 −31,03 2 393 −47,08
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 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 2 498 −8,53 51 −29,17
2025-08-20 13F Kentucky Retirement Systems 30 529 −6,15 625 −28,03
2025-07-30 13F Securian Asset Management, Inc 24 883 −1,23 509 −24,14
2025-07-16 13F Hartford Investment Management Co 28 344 −2,78 580 −25,35
2025-07-09 13F Hummer Financial Advisory Services Inc 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-07-16 13F Paragon Capital Management Ltd 0 −100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 56 015 −6,00 1 147 −27,88
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 51 802 −51,42 1 060 −62,72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 22 291 −8,67 456 −29,85
2025-07-08 13F Juncture Wealth Strategies, Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 27 295 −4,23 559 −26,58
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 14 573 −47,68 253 −62,78
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 93 676 −1,80 1 918 −24,65
2025-07-28 13F Generali Asset Management SPA SGR 1 746 −98,70 36 −99,03
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11 232 −2,90 230 −25,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −47 088 89,47 −964 45,47
2025-08-29 NP John Hancock Hedged Equity & Income Fund 16 100 −10,24 330 −31,17
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 22 298 −93,20 469 −94,62
2025-07-28 NP VSTIX - Stock Index Fund 61 628 −1,53 1 411 −11,76
2025-05-12 13F Mizuho Securities Usa Llc 38 219 −15,51 1 019 −18,80
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2 973 −7,41 68 −17,07
2025-04-10 13F Secure Asset Management, LLC 0 −100,00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 13 456 −18,13 332 −21,88
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17 400 −53,23 356 −64,11
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 292 334 −0,28 5 984 −23,46
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
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 2 927 656 −0,51 59 929 −23,64
2025-05-01 13F Weatherly Asset Management L. P. 0 −100,00 0 −100,00
2025-08-06 13F AIA Group Ltd 60 763 −61,24 1 244 −70,27
2025-07-28 13F Harbour Investments, Inc. 827 −58,32 17 −69,23
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 53 626 −4,38 1 098 −26,62
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 49 155 −2,78 1 006 −25,37
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9 870 −36,08 202 −50,85
2025-08-13 13F Bridgewater Associates, LP 23 094 −3,85 473 −26,25
2025-08-05 13F Bank Of Montreal /can/ 866 869 −0,82 17 745 −23,87
2025-08-08 13F Holos Integrated Wealth LLC 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 59 651 −43,77 1 221 −56,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 52 891 −21,55 1 083 −39,82
2025-08-13 13F Harbor Advisors LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 114 700 −16,09 2 348 −35,61
2025-07-16 13F State of Alaska, Department of Revenue 77 559 −2,95 2 −50,00
2025-07-30 13F D.a. Davidson & Co. 125 450 −34,13 2 568 −49,46
2025-08-19 13F/A Pitcairn Co 11 582 −22,60 237 −40,60
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 531 855 −12,29 10 887 −32,68
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 873 −18,19 71 −22,22
2025-07-28 13F BRYN MAWR TRUST Co 4 484 −19,91 92 −38,93
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 18 236 −0,28 451 −4,86
2025-08-29 NP Gabelli Dividend & Income Trust 40 000 −2,44 819 −25,16
2025-07-15 13F Beacon Investment Advisory Services, Inc. 13 326 −8,40 273 −29,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20 636 −2,17 422 −24,91
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 345 −48,60 54 −54,31
2025-08-14 13F Sunbelt Securities, Inc. 2 362 −60,61 66 −59,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −183 −4
2025-08-08 13F Hartland & Co., LLC 2 398 −14,39 49 −33,78
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26 374 −14,48 652 −18,42
2025-08-05 13F Sigma Planning Corp 10 124 −4,07 207 −26,33
2025-08-12 13F Kimelman & Baird, LLC 7 220 −0,62 148 −23,83
2025-04-24 13F CNB Bank 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 375 −4,34 8 −30,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14 091 −5,95 348 −10,08
2025-08-06 13F First Horizon Advisors, Inc. 8 597 −8,96 176 −29,88
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 742 −48,65 749 −53,99
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 38 203 −15,06 1 019 −18,43
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 230 386 −19,78 5 693 −23,44
2025-08-06 13F Aspect Partners, LLC 72 −58,86 1 −75,00
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 935 −24,45 121 −42,11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 39 750 −3,96 814 −26,29
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 18 543 −24,24 0
2025-03-27 NP Clough Global Dividend & Income Fund Short −7 600 −197
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 36 334 −23,34 898 −26,89
2025-08-04 13F Amalgamated Bank 92 262 −0,58 2 −50,00
2025-07-29 13F Foster & Motley Inc 40 450 −5,65 1 −100,00
2025-08-11 13F Private Advisor Group, LLC 36 364 −38,02 744 −52,43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 517 −0,70 103 −11,21
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 43 934 −2,90 1 172 −6,69
2025-08-19 13F Advisory Services Network, LLC 52 477 −0,94 958 −32,15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −82 790 10,03 −1 695 −15,55
2025-06-30 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 1 812 031 −8,74 44 775 −12,90
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 −100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 −99,91 0 −100,00
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 6 794 −7,26 176 −17,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 297 011 −0,46 6 080 −23,60
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 062 −13,89 619 −22,82
2025-08-28 NP TWVLX - Value Fund Investor Class 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 992 312 −10,06 20 313 −30,97
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 93 006 −2,41 1 904 −25,11
2025-07-30 13F Clifford Swan Investment Counsel Llc 184 539 −20,79 3 778 −39,21
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-09-02 13F Pvg Asset Management Corp 0 −100,00 0
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class 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 75 031 −34,20 2 001 −36,76
2025-07-21 13F F&V Capital Management, LLC 515 468 −0,16 11 −23,08
2025-07-25 13F Welch Group, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3 067 −13,29 63 −34,04
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 312 944 −16,29 6 −33,33
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-13 13F Haverford Trust Co 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 79 811 −1,89 1 634 −24,71
2025-08-01 13F Bessemer Group Inc 16 666 −21,46 0
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 549 −55,05 1 002 −57,13
2025-07-16 13F Meyer Handelman Co 243 890 −10,29 4 992 −31,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 253 −0,39 5 −16,67
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 49 931 −84,94 1 143 −86,51
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 126 800 −25,41 3 133 −28,81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10 823 −6,57 222 −28,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 267 −45,48 575 −48,01
2025-07-29 13F Private Trust Co Na 1 230 −36,37 25 −50,98
2025-07-30 13F Capstone Triton Financial Group, LLC 33 704 −6,01 690 −30,75
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 15 206 −33,90 311 −49,27
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 11 753 −5,51 241 −27,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 51 964 −20,11 1 064 −38,70
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7 615 −9,61 174 −19,07
2025-07-21 13F Pflug Koory, LLC 480 −75,54 10 −82,69
2025-08-14 13F Sargent Investment Group, LLC 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 274 −1,08 6 −28,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 101 920 −11,07 2 086 −31,74
2025-07-25 13F Atria Wealth Solutions, Inc. 15 816 −33,89 324 −49,29
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 522 240 −18,89 10 690 −37,75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 15 514 −8,17 355 −17,63
2025-05-29 NP FIUSX - Delaware Opportunity Fund Class A 136 140 −1,66 3 631 −5,49
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 39 355 −9,55 806 −30,60
2025-08-12 13F DnB Asset Management AS 114 745 −0,93 2 349 −23,96
2025-08-13 13F State Board Of Administration Of Florida Retirement System 485 918 −0,20 9 947 −23,40
2025-08-12 13F Landscape Capital Management, L.l.c. 87 325 −43,79 1 788 −56,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 31 284 −14,40 640 −34,29
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 313 −22,91 8 −27,27
2025-06-18 NP REAYX - Equity Income Fund Class Y 24 952 −2,55 617 −6,95
2025-08-08 13F Kingsview Wealth Management, LLC 20 263 −94,42 415 −95,72
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-07-25 NP DDVAX - Delaware Value Fund Class A 2 558 041 −9,84 58 554 −19,20
2025-08-06 13F Rialto Wealth Management, LLC 26 −65,79 1 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 33 543 −4,43 687 −26,71
2025-08-14 13F Canada Pension Plan Investment Board 11 700 −87,71 239 −90,58
2025-08-05 13F Telos Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 089 684 −0,60 22 306 −23,71
2025-07-31 13F State of New Jersey Common Pension Fund D 139 949 −6,41 2 865 −28,18
2025-08-14 13F Cubist Systematic Strategies, LLC Call 57 400 −5,59 1 175 −27,58
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 146 949 −3,91 3 008 −26,24
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class 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 3 220 368 −6,93 65 921 −28,57
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48 303 −9,03 1 194 −13,17
2025-07-29 13F Regions Financial Corp 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-13 13F Qtron Investments LLC 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-07-31 13F Nilsine Partners, LLC 0 −100,00 0
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, 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 57 300 −2,28 1 483 −12,56
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 54 939 −3,23 1 125 −25,76
2025-08-06 13F Cornercap Investment Counsel Inc 21 594 −2,50 442 −25,08
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 357 −54,46 7 −65,00
2025-08-13 13F California Public Employees Retirement System 1 658 516 −22,16 33 950 −40,26
2025-04-29 13F Argentarii, LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 15 535 −41,71 318 −55,21
2025-08-14 13F Jane Street Group, Llc Call 271 500 −25,94 5 558 −43,16
2025-08-13 13F Pictet Asset Management Holding SA 286 054 −5,58 5 856 −27,54
2025-08-13 13F Groupama Asset Managment 17 579 −8,66 359 −29,80
2025-08-13 13F Mackenzie Financial Corp 85 206 −17,05 1 744 −36,33
2025-08-06 13F Moors & Cabot, Inc. 22 980 −2,94 470 −25,52
2025-08-14 13F Jane Street Group, Llc 532 303 −61,20 10 896 −70,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 22 364 −5,94 458 −27,92
2025-08-13 13F M&t Bank Corp Call 0 −100,00 0 −100,00
2025-07-09 13F Tounjian Advisory Partners, Llc 39 408 −1,31 1 051 −1,22
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-30 13F Schnieders Capital Management Llc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 667 −8,00 61 −17,57
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
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 80 643 −3,97 1 993 −8,37
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13 216 −1,57 271 −24,58
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 617 −10,61 33
2025-08-06 13F SOUTH STATE Corp 37 −98,17 1 −100,00
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28 217 −38,77 578 −53,05
2025-07-16 13F Northern Oak Wealth Management Inc 135 497 −2,14 2 774 −24,89
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 76 200 −26,38 1 744 −34,01
2025-08-11 13F Wbi Investments, Inc. 51 802 −54,21 1 060 −64,87
2025-07-21 13F Crews Bank & Trust 400 −52,94 8 −63,64
2025-08-29 13F Centaurus Financial, Inc. 0 −100,00 0
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6 607 −4,85 163 −8,94
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5 227 −6,66 107 −28,86
2025-08-14 13F Torno Capital, Llc Call 0 −100,00 0
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-08-13 13F Korea Investment CORP 285 988 −63,91 5 854 −72,30
2025-07-24 13F Costello Asset Management, INC 526 −15,84 11 −37,50
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 44 808 −2,63 1 026 −12,77
2025-08-14 13F Cibc World Markets Corp 60 069 −63,83 1 230 −72,24
2025-08-12 13F Steward Partners Investment Advisory, Llc 19 461 −5,97 398 −27,77
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24 000 −0,46 491 −23,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 23 856 −9,18 488 −30,29
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12 957 −6,48 265 −28,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 274 785 −6,25 5 625 −28,05
2025-03-31 NP JHDV - John Hancock U.S. High Dividend ETF 2 002 −22,82 52 −32,00
2025-08-06 13F Prospera Financial Services Inc 15 085 −14,40 309 −34,33
2025-08-28 NP Acap Strategic Fund Short −742 937 −11,83 −15 208 −32,33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9 015 −3,22 185 −25,81
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 407 −2,19 49 −24,62
2025-05-15 13F Lido Advisors, LLC 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 678 −2,59 16 −11,76
2025-08-14 13F Macquarie Group Ltd 4 965 595 −36,41 101 641 −51,19
2025-08-01 13F GoalVest Advisory LLC 827 −0,96 17 −27,27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17 754 −6,29 363 −28,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 161 689 −20,00 3 310 −38,61
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 5 781 481 −0,02 118 347 −23,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −309 −6
2025-06-30 13F Pensionfund Sabic 43 000 −11,34 1 0,00
2025-05-09 13F Atlantic Private Wealth, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 168 614 −3,12 3 452 −25,64
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 49 365 −21,35 1 011 −39,63
2025-05-15 13F/A Orion Portfolio Solutions, LLC 119 134 −29,29 3 177 −32,04
2025-08-12 13F Bahl & Gaynor Inc 17 897 −93,37 366 −94,92
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
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 6 169 −1,83 152 −6,17
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 102 −60,31 2 −66,67
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 12 472 −33,97 333 −36,64
2025-08-11 13F WPG Advisers, LLC 501 −29,14 10 −44,44
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 433 −52,52 11 −57,69
2025-07-24 NP FDFAX - Consumer Staples Portfolio 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 133 600 −4,78 3 058 −14,65
2025-06-23 NP BLPIX - Bull Profund Investor Class 371 −5,60 9 −10,00
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 36 250 −1,63 896 −6,18
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-05 13F Dunhill Financial, LLC 17 −85,47 0 −100,00
2025-08-13 13F Shelton Capital Management 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 88 200 −40,04 1 799 −53,93
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 44 385 −72,04 1 016 −74,96
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19 200 −46,22 439 −51,81
2025-08-13 13F Victory Capital Management Inc 827 122 −1,78 16 931 −24,61
2025-07-17 13F Venture Visionary Partners LLC 18 663 −19,84 382 −38,39
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-23 13F Equitable Trust Co 29 356 −1,91 601 −24,81
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 75 089 −17,73 1 537 −36,85
2025-07-25 13F Concurrent Investment Advisors, LLC 20 076 −28,10 411 −44,89
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 49 800 −52,75 1 231 −54,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 300 972 −0,84 6 161 −23,90
2025-07-21 13F ASR Vermogensbeheer N.V. 69 380 −0,30 1 420 −23,49
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4 300 −37,68 106 −40,45
2025-08-07 13F Illinois Municipal Retirement Fund 75 499 −40,37 1 545 −54,24
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 683 −1,29 5 601 −5,79
2025-08-14 13F Bank Of America Corp /de/ 4 183 480 −3,36 85 636 −25,83
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 7 500 −10,71 185 −14,75
2025-08-29 NP STXV - Strive 1000 Value ETF 1 891 −5,83 39 −28,30
2025-07-30 13F Forum Financial Management, LP 11 052 −15,26 226 −34,87
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 121 466 −26,88 2 486 −43,88
2025-08-12 13F Clear Street Markets Llc 321 −80,92 7 −86,36
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9 471 −4,36 217 −14,29
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 37 251 −1,08 853 −11,34
2025-05-15 13F Glenmede Trust Co Na 15 370 −11,17 410 −14,79
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7 930 −4,12 162 −26,36
2025-05-15 13F Css Llc/il Call 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −964 −20
2025-05-12 13F Bill Few Associates, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 2 606 081 −26,52 53 348 −43,60
2025-07-15 13F QSM Asset Management Ltd 307 256 −5,23 6 290 −28,12
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 2 295 −14,14 47 −35,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 123 −8,92 23 −31,25
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 269 −5,94 6 −28,57
2025-06-26 NP USMIX - Extended Market Index Fund 57 252 −2,15 1 415 −6,61
2025-08-15 13F Tower Research Capital LLC (TRC) 22 516 −47,15 461 −59,51
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 5 004 154 −2,25 102 435 −24,97
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-05-30 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 790 387 −6,15 21 080 −9,80
2025-08-26 NP Profunds - Profund Vp Ultrabull 115 −41,03 2 −60,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6 186 −0,32 127 −23,64
2025-08-26 NP TLSTX - Stock Index Fund 5 931 −16,59 121 −35,98
2025-08-18 13F Geneos Wealth Management Inc. 1 933 −15,81 40 −36,07
2025-08-13 13F Baird Financial Group, Inc. 45 441 −64,84 930 −73,01
2025-05-29 NP LGH - HCM Defender 500 Index ETF 2 988 −13,32 80 −16,84
2025-08-14 13F Susquehanna International Group, Llp 131 899 −37,24 2 700 −51,85
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 60 338 −3,36 1 381 −13,36
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 1 107 073 −1,60 22 662 −24,47
2025-08-12 13F Franklin Resources Inc 96 681 −23,25 1 979 −41,08
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 270 −1,26 427 −5,75
2025-08-12 13F Coston, McIsaac & Partners 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 25 200 −1,95 516 −24,82
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1 662 931 −2,96 34 040 −25,52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 374 −95,69 59 −95,94
2025-07-31 13F Kornitzer Capital Management Inc /ks 831 369 −1,48 17 018 −24,38
2025-08-14 13F Engineers Gate Manager LP 231 635 −68,55 4 742 −75,86
2025-07-29 13F Virginia Retirement Systems Et Al 529 742 −0,02 10 844 −23,26
2025-07-29 NP Guggenheim Strategic Opportunities Fund 616 −0,32 14 −6,67
2025-08-14 13F Manufacturers Life Insurance Company, The 699 613 −5,83 14 321 −27,72
2025-08-14 13F Two Sigma Advisers, Lp 6 288 600 −6,99 128 728 −28,61
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 29 597 −5,58 606 −27,54
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4 680 −21,04 96 −39,87
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 12 783 −2,84 293 −13,10
2025-07-08 13F/A Adams Asset Advisors, LLC 193 623 −11,25 3 963 −31,88
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −215 922 −10,18 −4 420 −31,06
2025-08-14 13F Twinbeech Capital Lp 25 006 −69,36 512 −76,52
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 379 688 −55,49 110 −65,84
2025-08-15 13F Kestra Advisory Services, LLC 17 854 −18,87 365 −37,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9 200 −64,75 188 −72,99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 119 −30,00 −43 −46,25
2025-08-11 13F Renaissance Group Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10 728 −3,42 220 −26,01
2025-08-14 13F McIlrath & Eck, LLC 778 −29,78 16 −48,28
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 42 978 −9,67 1 062 −13,81
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-11 13F Lsv Asset Management 6 166 077 −6,85 126 −28,41
2025-07-31 13F WFA Asset Management Corp 0 −100,00 0
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26 050 −6,76 695 −10,45
2025-07-23 13F SGL Investment Advisors, Inc. 162 518 −1,52 3 356 −12,42
2025-07-18 13F Trust Co Of Vermont 1 080 −16,02 22 −35,29
2025-08-12 13F CIBC Private Wealth Group, LLC 3 370 −16,81 69 −32,67
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 43 518 −33,95 1 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 939 647 −21,96 19 235 −40,10
2025-07-07 13F Trust Co 2 845 −12,33 58 −32,56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 107 500 −12,17 2 201 −32,60
2025-07-15 13F Clarus Group, Inc. 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 29 558 −4,51 605 −26,67
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14 318 −10,46 354 −14,73
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 −76 176 −136,14 −1 972 −132,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 914 −21,27 39 −39,06
2025-08-14 13F Raymond James Financial Inc 459 490 −13,65 9 406 −33,73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 8 302 −37,98 170 −52,53
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10 627 −10,59 218 −31,33
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 241 −7,66 5 −33,33
2025-07-18 13F First United Bank Trust/ 700 −22,22 14 −41,67
2025-08-14 13F Wellington Management Group Llp 76 618 −61,03 1 568 −70,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 573 −5,47 32 −27,27
2025-07-17 13F Mattern Wealth Management LLC 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 214 −3,19 25 −27,27
2025-08-25 13F/A Neuberger Berman Group LLC 71 953 −14,95 1 473 −34,75
2025-04-29 13F Hm Payson & Co 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 145 896 −4,68 2 986 −26,85
2025-08-08 13F SG Americas Securities, LLC 55 605 −77,89 1 −83,33
2025-08-12 13F Ci Investments Inc. 25 583 −20,66 1
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 463 471 −0,75 9 487 −23,82
2025-08-08 13F Crossmark Global Holdings, Inc. 33 728 −68,24 690 −75,64
2025-08-14 13F Warren Averett Asset Management, LLC 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 656 885 −2,57 13 446 −25,23
2025-08-13 13F Royal Fund Management, LLC 52 600 −1,50 1 077 −24,44
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 75 143 −31,78 1 538 −47,63
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 769 −1,28 16 −25,00
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 11 474 −4,09 235 −26,65
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 10 823 −3,65 222 −26,09
2025-05-15 13F Cullen Capital Management, LLC 59 596 −96,63 1 589 −96,76
2025-07-16 13F Old Port Advisors 70 213 −16,27 1 437 −35,73
2025-07-25 13F Hemington Wealth Management 206 −53,91 0
2025-05-14 13F Keeley-Teton Advisors, LLC 0 −100,00 0
2025-07-22 13F Diligent Investors, LLC 10 933 −3,93 224 −26,40
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 36 901 −2,50 755 −25,17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 297 700 −51,74 6 814 −56,74
2025-07-29 13F Nordea Investment Management Ab 10 105 309 −6,28 206 451 −29,01
2025-08-05 13F BEAM Asset Management, LLC 16 630 −1,31 340 −24,28
2025-04-23 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 35 638 −3,38 730 −25,84
2025-05-06 13F Pinnacle Associates Ltd 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 1 135 −6,28 26 −16,67
Other Listings
GB:0I2P 19,30 US$
DE:CAO 16,00 €
IT:1CAG 16,45 €
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