TSN / Tyson Foods, Inc. - Institutionellt ägande - Säljare

Tyson Foods, Inc.
US ˙ NYSE ˙ US9024941034

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP Profunds - Profund Vp Large-cap Value 171 −28,45 10 −40,00
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 4 344 −7,46 244 −15,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5 247 −11,08 294 −22,07
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 2 717 −16,71 0
2025-08-12 13F Bokf, Na 157 −1,26 9 −20,00
2025-07-23 13F Sachetta, LLC 211 −23,83 12 −35,29
2025-08-14 13F Peak6 Llc Call 103 300 −13,05 5 779 −23,77
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 718 −21,10 44 −15,69
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 18 975 −7,55 1 066 −7,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 394 −6,16 358 −17,74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 332 −3,31 414 −6,76
2025-08-12 13F Public Sector Pension Investment Board 21 582 −44,51 1 207 −51,35
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16 915 −39,52 946 −46,97
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 20 900 −62,00 1 169 −66,69
2025-08-14 13F Millennium Management Llc 526 281 −19,39 29 440 −29,33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 72 −83,75 4 −85,71
2025-07-07 13F Hedges Asset Management LLC 20 700 −23,90 1 158 −33,31
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 5 941 −1,30 332 −13,54
2025-08-04 13F Simon Quick Advisors, Llc 6 468 −7,53 362 −19,06
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 6 488 −71,41 363 −74,98
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 276 700 −18,67 16 945 −11,82
2025-08-14 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 7 227 −25,51 404 −34,73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23 413 −2,09 1 315 −10,37
2025-08-12 13F Deutsche Bank Ag\ 1 252 810 −22,81 70 082 −32,33
2025-07-14 13F Ridgewood Investments LLC 5 804 −32,79 325 −41,20
2025-05-07 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-08-15 13F Morgan Stanley 3 402 192 −0,27 190 319 −12,57
2025-08-13 13F MetLife Investment Management, LLC 72 820 −1,91 4 074 −14,02
2025-08-14 13F Maven Securities LTD Call 21 200 −46,06 1 186 −52,73
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 16 679 −8,55 933 −19,78
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17 796 −14,75 995 −25,24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18 166 −0,87 1 016 −13,09
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-18 13F Philip James Wealth Mangement, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 15 100 −1,95 845 −14,05
2025-08-06 13F Metis Global Partners, LLC 10 280 −29,84 575 −38,50
2025-08-13 13F Delta Accumulation, LLC Put 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 11 300 −56,54 632 −61,90
2025-08-07 13F Meeder Advisory Services, Inc. 4 759 −24,66 266 −34,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 19 615 −30,48 1 201 −24,61
2025-08-14 13F Wellington Management Group Llp 6 515 050 −11,32 364 452 −22,25
2025-07-16 13F Hartford Investment Management Co 17 138 −0,84 959 −13,07
2025-07-29 NP GIMFX - GMO Implementation Fund 6 409 −73,09 360 −75,41
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-13 13F Providence Capital Advisors, LLC 0 −100,00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 94 −80,42 5 −83,33
2025-07-10 13F Triangle Securities Wealth Management 5 950 −4,03 333 −15,95
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 022 −3,68 65 14,04
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 17 076 −39,80 955 −47,21
2025-08-14 13F Man Group plc 79 858 −48,07 4 467 −54,47
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum 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 24 827 −24,85 1 520 −50,60
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 665 −8,03 531 −0,38
2025-08-13 13F Groupama Asset Managment 28 493 −49,99 1 574 −55,73
2025-07-31 13F 180 Wealth Advisors, Llc 0 −100,00 0
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 5 226 −4,13 292 −15,85
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 93 281 −47,83 5 218 −54,26
2025-08-14 13F Royal Bank Of Canada 827 693 −25,48 46 302 −34,67
2025-07-31 13F Kornitzer Capital Management Inc /ks 32 655 −2,25 1 827 −14,31
2025-07-29 13F Everence Capital Management Inc 6 380 −60,54 0 −100,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 43 200 −33,23 2 417 −41,47
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 52 889 −14,64 2 970 −21,84
2025-07-29 13F Stephens Inc /ar/ 54 182 −8,58 3 031 −19,86
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 145 −1,19 217 −15,62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 542 −0,63 143 −8,97
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 8 230 −15,62 504 −15,15
2025-08-12 13F Artisan Partners Limited Partnership 1 009 272 −0,34 56 459 −12,63
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 702 −6,67 151 −17,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 5 672 −11,71 317 −22,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 833 −87,72 214 −89,25
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 −100,00 0 −100,00
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 118 429 −1,59 6 625 −13,74
2025-07-29 13F BKD Wealth Advisors, LLC 35 715 −4,09 1 998 −15,95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 837 −74,30 550 −77,48
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 149 743 −17,81 9 170 −10,89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −695 −103,86 −43 −104,13
2025-08-14 13F Occudo Quantitative Strategies Lp 21 906 −22,51 1 225 −30,52
2025-08-11 13F First American Trust, Fsb 130 013 −1,08 7 273 −13,28
2025-05-08 13F Essential Planning, 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 1 356 −10,32 76 −21,87
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 39 548 −11,89 2 212 −22,77
2025-08-13 13F Mirabella Financial Services Llp 33 896 −95,91 1 905 −96,41
2025-08-14 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 120 767 −1,37 6 756 −13,54
2025-07-01 13F Kera Capital Partners, Inc. 4 430 −20,01 248 −30,03
2025-07-07 13F Wesbanco Bank Inc 0 −100,00 0
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 5 476 −7,01 336 −11,61
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 −100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 35 433 −32,90 1 990 −38,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 427 −13,83 304 −24,44
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 205 500 −4,86 11 496 −16,59
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 45 016 −17,73 2 518 −27,87
2025-08-06 13F Yacktman Asset Management Lp 2 612 306 −0,61 146 132 −12,87
2025-08-14 13F Qube Research & Technologies Ltd 1 789 133 −16,97 100 084 −27,21
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 404 586 −5,08 24 777 2,90
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 −8,57 2 −50,00
2025-08-14 13F Qube Research & Technologies Ltd Put 2 500 −13,79 140 −24,86
2025-07-30 13F Ethic Inc. 16 152 −9,81 892 −21,06
2025-08-04 13F Pensionmark Financial Group, Llc 8 604 −42,10 481 −49,26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4 896 −21,03 274 −30,89
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 12 626 −6,47 709 −14,37
2025-08-29 NP STXV - Strive 1000 Value ETF 1 000 −21,38 56 −32,10
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 13 152 −36,52 739 −41,89
2025-08-01 13F Bessemer Group Inc 5 765 −9,91 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 171 609 −5,61 9 600 −17,25
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 85 700 −3,16 4 794 −15,11
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 465 000 −26,74 26 012 −35,77
2025-07-23 13F Center For Asset Management LLC 3 686 −1,94 211 −12,13
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 177 000 −0,56 9 901 −12,83
2025-08-14 13F Colony Group, LLC 11 067 −12,15 619 −22,91
2025-08-11 13F Private Advisor Group, LLC 5 295 −4,27 296 −15,91
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8 981 −9,71 502 −20,82
2025-05-06 13F Poplar Forest Capital LLC 403 572 −0,44 25 752 10,60
2025-08-08 13F Smithfield Trust Co 100 −23,08 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 21 962 −2,87 1 233 −11,04
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-12 13F New Republic Capital, LLC 3 963 −1,02 222 −13,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 943 −5,42 53 −17,46
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 20 290 −8,32 1 127 −19,96
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 80 −68,50 5 −71,43
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 247 −12,98 349 −23,80
2025-08-13 13F Panagora Asset Management Inc 682 666 −50,31 38 188 −56,44
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68 711 −0,76 4 208 7,57
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-05-14 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 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 3 388 311 −2,57 189 542 −14,59
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 361 −7,67 22 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 3 −50,00 0
2025-08-14 13F Two Sigma Advisers, Lp 150 400 −88,96 8 413 −90,32
2025-08-08 13F Tobam 19 077 −23,87 1 0,00
2025-08-13 13F Schroder Investment Management Group 10 386 −1,13 581 −11,45
2025-07-25 13F Hemington Wealth Management 406 −22,07 0
2025-08-11 13F Cornerstone Planning Group LLC 3 −75,00 0
2025-08-14 13F GWM Advisors LLC 2 362 −46,55 132 −53,02
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16 457 −14,73 1 008 −7,61
2025-08-14 13F D. E. Shaw & Co., Inc. 89 739 −56,83 5 020 −62,16
2025-08-14 13F D. E. Shaw & Co., Inc. Call 135 400 −38,03 7 574 −45,67
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 324 758 −3,92 18 167 −15,77
2025-08-13 13F California Public Employees Retirement System 1 041 660 −16,94 58 270 −27,18
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 108 −11,53 174 −22,77
2025-08-13 13F Mount Yale Investment Advisors, LLC 51 739 −1,79 2 894 −13,89
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14 675 −7,48 821 −18,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 61 −8,96 3 −25,00
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 2 338 584 −4,21 143 215 3,84
2025-08-14 13F Capstone Investment Advisors, Llc Put 15 400 −25,60 861 −34,77
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 585 −7,63 89 −15,24
2025-08-13 13F Garner Asset Management Corp 12 187 −9,59 682 −20,81
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 2 591 −70,54 145 −74,33
2025-08-13 13F Victory Capital Management Inc 357 719 −0,70 20 011 −12,95
2025-08-12 13F Brandywine Global Investment Management, LLC 758 181 −41,67 42 413 −48,87
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −4 430 −963,55 −249 −627,66
2025-05-15 13F Ikarian Capital, LLC Put 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 316 738 −3,96 17 718 −15,80
2025-08-15 13F Kestra Advisory Services, LLC 12 466 −41,94 697 −49,12
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 344 −14,04 1 736 −6,82
2025-08-26 NP Profunds - Profund Vp Bull 248 −17,88 14 −31,58
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 611 −38,35 677 −31,48
2025-08-14 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 598 −0,96 201 −12,99
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-04 13F Arkadios Wealth Advisors 4 327 −16,64 242 −26,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 149 −1,32 8 −11,11
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 112 000 −18,60 6 859 −11,77
2025-08-07 13F Palouse Capital Management, Inc. 69 689 −0,11 3 898 −12,42
2025-08-04 13F Fisher Funds Management LTD 53 316 −10,00 2 982 −21,11
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 6 454 −10,79 361 −21,69
2025-08-15 13F Asset Allocation Strategies LLC 4 474 −4,71 250 −16,39
2025-08-14 13F Citadel Advisors Llc 628 588 −43,70 35 163 −50,64
2025-07-16 13F Amarillo National Bank 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 92 200 −54,11 5 158 −59,77
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 599 −5,22 90 −13,59
2025-08-14 13F Bank Of America Corp /de/ 1 854 235 −16,24 103 726 −26,57
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 69 800 −31,57 3 905 −40,01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 249 −1,63 406 −13,83
2025-08-14 13F Bank Of America Corp /de/ Call 90 400 −19,86 5 057 −29,75
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 34 135 −5,04 1 898 −17,48
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 1 755 606 −0,48 98 209 −12,75
2025-08-12 13F Hillsdale Investment Management Inc. 12 550 −3,09 702 −15,01
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 143 −2,14 64 −14,86
2025-08-05 13F Intellectus Partners, LLC 8 602 −14,79 481 −25,31
2025-07-30 13F Whittier Trust Co 626 −0,63 35 −12,50
2025-08-14 13F Torno Capital, Llc Call 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 40 −58,33 2 −66,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-31 13F R Squared Ltd 5 950 −18,60 333 −28,76
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 155 876 −9,72 8 720 −20,85
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 249 −8,60 350 −19,95
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 266 −3,97 15 −12,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 045 −1,69 58 −13,43
2025-08-15 13F Harvest Fund Management Co., Ltd 2 755 −13,69 0
2025-05-05 13F Lindbrook Capital, Llc 968 −12,40 62 −3,17
2025-08-12 13F Coldstream Capital Management Inc 5 898 −18,57 330 −28,79
2025-08-11 13F HighTower Advisors, LLC 20 193 −14,29 1 130 −24,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 35 200 −17,56 2 156 −26,15
2025-04-18 13F Global Trust Asset Management, LLC 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 099 −7,26 251 0,80
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 716 −87,24 40 −88,02
2025-08-13 13F Renaissance Technologies Llc 1 043 300 −7,88 58 362 −19,24
2025-08-18 13F Geneos Wealth Management Inc. 1 201 −97,74 67 −98,03
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0
2025-08-08 13F Ranmore Fund Management Ltd 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 11 800 −18,06 660 −28,10
2025-08-13 13F Capital Fund Management S.a. Put 29 000 −18,08 1 622 −28,17
2025-08-14 13F Dark Forest Capital Management Lp 19 519 −21,87 1 092 −31,56
2025-08-07 13F Los Angeles Capital Management Llc 10 173 −96,53 569 −96,96
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 136 774 −3,62 7 651 −15,51
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 12 270 −0,93 686 −13,16
2025-08-13 13F Pictet Asset Management Holding SA 135 695 −6,62 7 591 −18,14
2025-08-27 NP VMVIX - Vanguard Mid-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 1 807 027 −1,57 101 085 −13,71
2025-07-17 13F Park Place Capital Corp 257 −81,67 15 −84,27
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 3 651 −61,45 204 −63,83
2025-08-07 13F Addison Advisors LLC 24 −48,94 1 −66,67
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1 839 −13,30 103 −24,44
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 684 −88,81 103 −87,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 62 700 −6,70 3 507 −18,21
2025-08-13 13F Colonial Trust Co / SC 32 −95,70 2 −97,87
2025-07-25 13F JustInvest LLC 28 121 −1,50 1 573 −13,62
2025-08-14 13F Group One Trading, L.p. Put 40 600 −65,03 2 271 −69,34
2025-08-14 13F Group One Trading, L.p. Call 210 400 −8,64 11 770 −19,91
2025-08-05 13F Sumitomo Life Insurance Co 7 828 −3,84 438 −15,80
2025-07-15 13F McAdam, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 2 450 412 −1,39 137 076 −13,55
2025-08-13 13F PineBridge Investments, L.P. 141 015 −12,49 7 888 −23,28
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 216 351 −14,06 13 249 −6,83
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 10 665 −16,76 653 −9,68
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13 503 −7,07 755 −18,55
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-17 13F Greenleaf Trust 3 762 −14,58 210 −25,27
2025-07-31 13F Leeward Investments, LLC - MA 197 290 −10,10 11 036 −21,19
2025-07-09 13F Bruce G. Allen Investments, LLC 79 −35,25 4 −42,86
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-06 13F AIA Group Ltd 28 626 −4,37 1 601 −16,18
2025-08-13 13F Capital Fund Management S.a. 157 664 −7,30 8 820 −18,73
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 129 −3,01 7 −12,50
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 22 264 −71,11 1 245 −74,67
2025-08-20 13F Kentucky Retirement Systems 18 020 −6,15 1 008 −17,71
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23 890 −17,32 1 336 −22,33
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 44 315 −78,86 2 489 −80,65
2025-08-07 13F CENTRAL TRUST Co 7 659 −2,54 428 −14,57
2025-08-12 13F Jpmorgan Chase & Co 1 083 509 −11,16 60 615 −22,12
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6 249 −84,40 399 −82,70
2025-08-14 13F Jacobs Levy Equity Management, Inc 2 031 034 −0,83 113 616 −13,06
2025-07-21 13F Lecap Asset Management Ltd 22 377 −29,14 1 252 −37,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 47 854 −1,88 2 677 −14,01
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 622 113 −10,72 34 801 −21,73
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2025-08-26 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 4 486 −29,31 251 −31,32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 443 −2,17 81 −14,89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 114 −1,77 118 −13,87
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1 434 215 −0,94 87 831 7,38
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 714 −1,57 265 −9,90
2025-08-14 13F Verition Fund Management LLC 92 772 −40,93 5 190 −48,22
2025-08-12 13F Elo Mutual Pension Insurance Co 24 126 −8,74 1 350 −19,99
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 61 882 −4,90 3 462 −16,64
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2 404 −6,64 147 −5,77
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4 695 −4,14 263 −16,03
2025-08-12 13F Personal Cfo Solutions, Llc 9 399 −1,41 526 −13,65
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-05-28 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 13 793 −1,23 880 9,73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 −77,78 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 7 242 −31,75 405 −40,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 209 −2,42 1 130 −14,46
2025-08-14 13F Federation des caisses Desjardins du Quebec 59 346 −3,32 3 320 −15,27
2025-08-14 13F Canada Pension Plan Investment Board 951 229 −5,65 53 212 −17,29
2025-08-14 13F Jane Street Group, Llc Put 663 500 −35,75 37 116 −43,67
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 652 851 −22,93 36 880 −25,69
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 980 −88,56 223 −89,29
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 972 −2,93 549 5,17
2025-08-14 13F Voya Investment Management Llc 92 803 −6,02 5 191 −17,62
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 500 −55,99 1 818 −61,41
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 846 −82,49 104 −84,81
2025-07-11 13F Weatherly Asset Management L. P. 7 797 −1,17 436 −13,32
2025-04-25 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 56 266 −60,56 3 451 −62,49
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9 918 −11,32 555 −22,30
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-11 13F Artemis Investment Management LLP 41 131 −48,50 2 301 −54,86
2025-08-14 13F Balyasny Asset Management Llc Call 31 500 −64,88 1 762 −69,21
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 0 −100,00 0 −100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 571 −9,22 35 −2,86
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 000 −7,69 184 0,00
2025-08-11 13F Primecap Management Co/ca/ 418 500 −1,18 23 411 −13,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 769 −3,23 435 −15,23
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 229 132 −11,87 14 032 −4,45
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-06-25 NP FXG - First Trust Consumer Staples 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 152 195 −11,88 9 320 −4,47
2025-08-15 13F/A Rakuten Securities, Inc. 47 −2,08 3 −33,33
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 459 −5,56 26 −19,35
2025-07-24 13F Ronald Blue Trust, Inc. 1 845 −4,90 103 −16,26
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 232 −57,66 181 −62,89
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3 600 −34,55 201 −36,19
2025-08-12 13F SRS Capital Advisors, Inc. 360 −64,71 21 −69,23
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 198 160 −8,03 12 135 −0,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 31 842 −1,22 1 781 −13,38
2025-07-18 13F Truist Financial Corp 67 104 −5,28 3 754 −16,97
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 24 225 −4,63 1 484 3,42
2025-07-31 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 458 −3,98 26 −16,67
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 191 467 −1,79 10 711 −13,90
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 112 −48,86 6 −53,85
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12 996 −7,69 796 0,00
2025-08-06 13F Cornercap Investment Counsel Inc 12 062 −2,21 675 −14,36
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 738 919 −1,07 41 335 −13,27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26 212 −11,09 1 0,00
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23 357 −10,51 1 430 −2,99
2025-08-13 13F Capital Research Global Investors 577 683 −84,47 32 316 −86,39
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 74 568 −0,77 4 171 −13,01
2025-08-13 13F GeoWealth Management, LLC 493 −50,50 28 −57,14
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-07-18 13F Cooper Financial Group 0 −100,00 0
2025-07-24 13F Greenwood Gearhart Inc 110 146 −0,45 6 162 −12,72
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 23 295 −9,19 1 308 −16,85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 15 896 −4,34 889 −16,13
2025-07-09 13F LifePlan Financial, LLC 6 413 −2,00 359 −14,15
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 6 523 −21,18 399 −14,56
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 108 −8,47 6 −14,29
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 888 −3,16 329 −14,99
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 19 751 −19,31 1 109 −26,12
2025-05-12 13F Mizuho Securities Usa Llc 22 915 −15,42 1 462 −6,04
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 4 300 −1,49 241 −7,34
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16 906 −2,51 946 −14,56
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 692 −7,34 108 2,88
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 63 131 −3,20 3 532 −15,14
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 408 −1,92 23 −12,00
2025-08-07 13F Hartford Funds Management Co LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 055 −8,81 228 −16,54
2025-08-08 13F M&G Plc 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 106 448 −0,11 6 519 8,29
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4 538 −7,71 255 −15,61
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 5 353 −15,61 328 −8,66
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 120 296 −0,23 7 367 8,16
2025-06-26 NP USGRX - Growth & Income Fund Shares 4 631 −9,99 284 −2,41
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 8 861 −0,18 543 8,18
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 428 −1,15 24 −14,81
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 405 −33,18 470 −41,40
2025-07-17 13F CWA Asset Management Group, LLC 5 485 −78,67 307 −81,34
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 96 025 −1,52 5 372 −13,68
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 140 535 −80,72 7 862 −83,10
2025-08-14 13F Mariner, LLC 64 653 −1,98 3 617 −14,07
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 15 906 −56,07 890 −61,52
2025-08-18 13F N.E.W. Advisory Services LLC 68 −13,92 4 −40,00
2025-08-08 13F Principal Financial Group Inc 372 860 −2,53 20 858 −14,55
2025-08-13 13F Northern Trust Corp 4 514 147 −4,72 252 521 −16,47
2025-08-12 13F Rhumbline Advisers 614 542 −1,06 34 377 −13,27
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12 564 −3,34 703 −15,32
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 94 603 −31,57 5 292 −40,01
2025-07-29 13F Private Wealth Management Group, LLC 254 −13,01 14 −22,22
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 2 371 −2,79 133 −14,84
2025-07-28 NP VSTIX - Stock Index Fund 36 951 −1,43 2 075 −9,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 675 −8,41 38 −21,28
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 2 717 −43,84 152 −50,97
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 187 −2,09 10 −16,67
2025-08-14 13F Peapack Gladstone Financial Corp 27 388 −6,25 2 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 674 −0,36 94 −13,08
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 14 862 −1,84 831 −13,98
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 211 645 −6,69 11 886 −14,57
2025-08-14 13F Transamerica Financial Advisors, Inc. 34 −49,25 2
2025-07-31 13F Oppenheimer Asset Management Inc. 123 884 −0,12 6 930 −12,43
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 92 399 −7,22 5 659 0,57
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17 096 −8,44 1 047 −0,76
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1 683 −44,07 94 −45,66
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-27 NP VHGEX - Vanguard Global Equity 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 644 900 −9,30 36 076 −20,49
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-13 13F Royal Fund Management, LLC Call 100 −97,14 6 −97,71
2025-08-13 13F Royal Fund Management, LLC 61 602 −2,37 3 450 −14,54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 641 −45,34 100 −40,83
2025-08-12 13F Axq Capital, Lp 3 736 −69,28 209 −73,20
2025-08-08 13F SG Americas Securities, LLC Put 53 800 −30,49 0
2025-08-05 13F Oakwell Private Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 016 −8,95 560 −20,11
2025-06-26 NP QUVU - Hartford Quality Value ETF 21 201 −18,18 1 298 −11,28
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 290 −38,30 16 −44,83
2025-08-13 13F Towle & Co 233 289 −21,23 13 050 −30,95
2025-08-12 13F American Century Companies Inc 84 419 −34,16 4 722 −42,28
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 1 068 228 −8,80 65 418 −1,13
2025-08-13 13F Natixis Advisors, L.p. 229 361 −12,90 13 −25,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 433 −3,31 360 −15,33
2025-08-14 13F Capitolis Liquid Global Markets LLC 122 881 −20,65 6 874 −30,45
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 68 340 −15,96 3 838 −23,08
2025-08-13 13F Icon Advisers Inc/co 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 46 208 −0,88 2 585 −13,11
2025-07-28 NP SPLV - Invesco S&P 500 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 1 347 641 −30,00 75 684 −22,37
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 652 −47,50 37 −47,06
2025-08-14 13F Hrt Financial Lp 8 900 −29,37 0
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 51 680 −1,05 2 902 −9,40
2025-08-08 13F Creative Planning 27 851 −19,83 1 558 −29,69
2025-08-05 13F Carolinas Wealth Consulting Llc 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 677 −5,58 38 −11,63
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 94 000 −1,36 5 258 −13,53
2025-07-17 13F Janney Montgomery Scott LLC 24 062 −7,38 1 0,00
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 6 983 −2,06 392 −10,30
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 5 906 −42,70 330 −49,77
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6 380 −60,54 357 −65,47
2025-08-14 13F BancorpSouth Bank 11 504 −39,90 644 −47,34
2025-08-13 13F Cresset Asset Management, LLC 3 655 −12,33 204 −23,31
2025-08-12 13F Sierra Summit Advisors Llc 19 709 −4,54 1 103 −16,32
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 719 −18,06 105 −11,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 43 715 −35,27 2 445 −43,26
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 410 335 −6,52 22 954 −18,05
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9 545 −2,65 534 −14,72
2025-07-14 13F Abound Wealth Management 51 −1,92 3 −33,33
2025-08-12 13F Ameritas Investment Partners, Inc. 2 702 −6,67 151 −17,93
2025-08-11 13F Hexagon Capital Partners LLC 39 995 −0,45 2 237 −12,72
2025-08-13 13F D L Carlson Investment Group Inc 38 339 −9,86 2 145 −21,00
2025-06-25 NP FTA - First Trust Large 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 126 309 −12,95 7 735 −5,62
2025-08-14 13F Algert Global Llc 86 720 −47,09 5 −60,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 041 −69,22 171 −71,95
2025-08-01 13F Gwn Securities Inc. 7 710 −78,69 433 −78,55
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 14 637 −1,29 819 −13,53
2025-07-28 13F Td Asset Management Inc 101 755 −20,63 5 692 −30,42
2025-04-16 13F Ccm Investment Advisers Llc 0 −100,00 0
2025-07-14 13F Seed Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 140 006 −70,85 8 934 −67,61
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive 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 7 658 −23,17 430 −14,68
2025-08-08 13F Hartland & Co., LLC 620 −54,78 35 −60,92
2025-08-11 13F Great Lakes Advisors, Llc 383 070 −54,58 21 429 −60,12
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 1 153 177 −14,55 65 −25,58
2025-07-21 13F 111 Capital 5 072 −64,33 284 −68,80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 290 341 −1,19 16 242 −13,38
2025-07-21 13F Polaris Capital Management, LLC 451 348 −6,10 25 248 −17,68
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 165 000 −7,36 9 230 −18,78
2025-08-06 13F SOUTH STATE Corp 13 −80,88 1 −100,00
2025-08-14 13F Vident Advisory, LLC 14 892 −0,85 833 −13,05
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 19 779 −25,28 1 262 −39,59
2025-08-12 13F BlackRock, Inc. 26 621 135 −10,48 1 489 186 −21,52
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 245 569 −1,93 13 737 −14,03
2025-08-14 13F Camden Capital, LLC 0 −100,00 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 2 855 061 −1,73 159 712 −13,85
2025-07-23 NP THPGX - Thompson LargeCap Fund 17 025 −19,60 956 −26,35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 738 −2,38 41 −14,58
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8 683 −72,61 532 −70,35
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12 062 −2,21 675 −14,36
2025-04-28 13F Lincoln Capital Corp 0 −100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 586 −1,51 33 −13,51
2025-04-30 13F Jessup Wealth Management, Inc 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 56 880 −8,28 3 182 −19,61
2025-05-13 13F Coston, McIsaac & Partners 0 −100,00 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 653 −5,39 34 824 2,57
2025-08-18 13F Wolverine Trading, Llc Call 105 200 −8,04 5 811 −18,56
2025-08-18 13F Wolverine Trading, Llc Put 69 500 −0,71 3 839 −12,05
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 110 −29,84 174 −38,65
2025-08-26 NP Profunds - Profund Vp Ultrabull 71 −39,32 4 −57,14
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-13 13F Amundi 892 901 −42,65 51 297 −48,16
2025-07-24 13F Us Bancorp \de\ 15 839 −14,70 886 −25,17
2025-07-25 13F Lion Street Advisors, LLC 10 773 −20,96 603 −30,72
2025-08-18 13F/A National Bank Of Canada /fi/ 200 023 −35,59 11 189 −43,53
2025-07-29 13F Community Bank of Raymore 42 378 −10,36 2 371 −21,42
2025-08-14 13F Janus Henderson Group Plc 18 079 −63,32 1 011 −67,10
2025-08-18 13F Wolverine Trading, Llc 26 191 −36,19 1 447 −43,52
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 12 705 −2,09 711 −14,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 073 −36,36 60 −43,93
2025-07-15 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 1 832 −15,34 101 −24,63
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 715 −3,66 264 −15,71
2025-08-14 13F Mbb Public Markets I Llc 4 426 −18,04 248 −28,20
2025-08-11 13F Aptus Capital Advisors, LLC 19 653 −0,72 1 099 −12,98
2025-08-13 13F Everstar Asset Management, LLC 10 954 −1,10 613 −13,31
2025-08-11 13F Principal Securities, Inc. 5 168 −27,70 289 −29,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12 373 −2,17 692 −14,25
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 22 302 −10,23 1 252 −17,79
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 16 900 −43,85 1 035 −39,18
2025-07-15 13F SJS Investment Consulting Inc. 35 −31,37 2 −66,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 9 373 −9,61 526 −17,30
2025-07-16 13F Signaturefd, Llc 1 869 −30,57 105 −39,18
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 113 609 −22,76 6 355 −32,29
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14 407 −0,48 809 −8,79
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 450 285 −0,02 193 009 −12,36
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 40 −34,43 3 −33,33
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 487 200 −27,44 27 254 −36,39
2025-08-05 13F Huntington National Bank 2 197 −25,75 123 −35,11
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 236 481 −2,04 13 281 −10,31
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 1 528 028 −2,34 93 576 5,87
2025-07-28 13F Allianz Asset Management GmbH 588 992 −26,42 32 948 −35,50
2025-07-29 13F Mutual Of America Capital Management Llc 32 837 −1,38 1 837 −13,56
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 19 133 −23,77 1 075 −30,21
2025-05-05 13F Foundry Partners, LLC 210 235 −5,38 13 415 5,12
2025-08-08 13F Larson Financial Group LLC 1 684 −32,51 94 −40,88
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 453 −7,36 26 −10,71
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1 845 −20,13 104 −26,95
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2 451 −63,56 137 −68,07
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9 957 −1,68 557 −13,93
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12 892 −19,19 823 −10,26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 403 −2,70 302 −14,69
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7 432 −20,15 416 −30,02
2025-07-25 13F LRI Investments, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 816 −6,42 46 −18,18
2025-08-07 13F Palisade Asset Management, LLC 16 865 −1,11 943 −13,33
2025-08-13 13F Brown Advisory Inc 4 709 −3,86 263 −15,71
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 46 377 −2,01 2 594 −14,08
2025-07-29 13F Activest Wealth Management 9 −55,00 1 −100,00
2025-08-15 13F Strategic Investment Advisors / MI 8 865 −7,22 494 −18,88
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 003 −5,86 184 1,67
2025-08-07 13F Profund Advisors Llc 3 721 −21,20 208 −30,90
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45 245 −3,88 2 771 4,21
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 26 876 −2,47 1 509 −10,71
2025-06-30 NP VWNDX - Vanguard Windsor 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 6 505 739 −6,50 398 411 1,36
2025-08-14 13F Hilltop Holdings Inc. 5 854 −1,26 327 −13,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18 391 −14,75 1 029 −25,29
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 3 988 −53,35 224 −57,44
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 787 −2,58 268 −14,70
2025-04-01 13F Centre Asset Management, LLC 151 356 −6,60 10 0,00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 178 313 −0,66 9 975 −12,91
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 98 −40,96 5 −50,00
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 17 295 −77,60 967 −80,37
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11 448 −38,71 640 −46,26
2025-08-14 13F CoreCommodity Management, LLC 73 702 −4,11 4 123 −15,95
2025-08-13 13F Trustmark National Bank Trust Department 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 186 −3,62 234 −15,52
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 394 591 −11,69 24 165 −4,27
2025-08-13 13F Walleye Capital LLC Call 27 400 −16,72 1 533 −27,01
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 25 803 −0,72 1 449 −9,10
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 33 185 −4,41 1 864 −12,49
2025-07-30 13F Cullen/frost Bankers, Inc. 2 243 −18,61 125 −28,57
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 218 −10,96 68 −21,84
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3 738 −5,99 209 −17,39
2025-08-26 NP NOSIX - Northern Stock Index Fund 83 339 −4,43 4 662 −16,23
2025-08-07 13F Illinois Municipal Retirement Fund 200 349 −3,85 11 208 −15,71
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-30 13F Rnc Capital Management Llc 37 118 −1,88 2 076 −14,00
2025-08-04 13F Retirement Systems of Alabama 61 418 −0,13 3 436 −12,46
2025-07-22 13F Gsa Capital Partners Llp 10 017 −42,88 1 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 130 101 −17,63 7 −30,00
2025-07-30 13F D.a. Davidson & Co. 4 861 −6,52 272 −18,13
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-07-16 13F/A CX Institutional 4 381 −1,79 0
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 015 −17,60 170 −20,56
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 138 785 −7,15 8 856 3,13
2025-08-05 13F Dunhill Financial, LLC 12 −79,66 1 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 46 −73,86 3 −81,82
2025-07-31 13F Wealthfront Advisers Llc 101 003 −24,50 5 650 −33,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 297 −7,49 73 −19,10
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 774 −12,15 43 −20,37
2025-08-12 13F Advisors Asset Management, Inc. 30 034 −0,67 1 680 −12,91
2025-07-11 13F Assenagon Asset Management S.A. 637 140 −0,16 35 642 −12,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13 409 −5,91 750 −17,49
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 14 316 −0,67 914 10,40
2025-08-26 NP SHRT - Gotham Short Strategies ETF 23 −98,98 1 −99,22
2025-08-06 13F Thompson Siegel & Walmsley Llc 942 691 −0,67 53 −13,33
2025-08-15 13F Captrust Financial Advisors 16 734 −20,10 936 −29,94
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 29 841 −42,31 1 669 −49,42
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Call 137 900 −6,82 7 714 −18,31
2025-08-14 13F UBS Group AG Put 248 600 −12,74 13 907 −23,51
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-06 13F Twin Capital Management Inc 9 514 −2,55 532 −14,47
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 005 −2,32 7 104 5,90
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 69 594 −2,15 4 262 6,07
2025-07-25 13F Allspring Global Investments Holdings, LLC 85 278 −55,13 4 891 −59,23
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23 893 −8,23 1 466 −12,75
2025-07-31 13F State of New Jersey Common Pension Fund D 92 655 −2,22 5 183 −14,27
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 536 342 −13,97 30 298 −17,06
2025-04-16 13F Polianta Ltd 0 −100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 269 −2,75 506 5,42
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-06-25 NP DGRO - iShares Core Dividend 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 672 395 −3,46 41 177 4,66
2025-06-23 NP BLPIX - Bull Profund Investor Class 223 −5,11 14 0,00
2025-06-26 NP PZFVX - Classic Value Fund Class A 234 206 −26,98 14 343 −20,84
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 20 229 −3,92 1 132 −15,79
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 450 −21,88 25 −30,56
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 −100,00 0 −100,00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 313 −3,71 509 4,52
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Mubadala Investment Co PJSC 61 005 −11,25 3 413 −22,21
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 478 128 −46,36 26 746 −52,97
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-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 333 963 −0,30 18 682 −12,60
2025-07-17 13F/A Capital Investment Advisors, LLC 10 426 −12,04 583 −22,88
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 144 −8,28 8 −20,00
2025-05-15 13F Crawford Fund Management, LLC Call 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26 339 −27,04 1 479 −33,20
2025-08-13 13F Ossiam 18 899 −40,84 1 057 −48,14
2025-08-14 13F Modern Wealth Management, LLC 8 497 −6,99 475 −18,38
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 7 921 −4,59 445 −12,77
2025-08-13 13F Delta Accumulation, LLC Call 8 900 −83,73 530 −86,01
2025-08-14 13F Nfj Investment Group, Llc 585 316 −2,49 32 743 −14,51
2025-08-14 13F Royal London Asset Management Ltd 1 301 278 −49,58 72 793 −55,80
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 251 600 −5,80 14 075 −17,42
2025-07-07 13F Versant Capital Management, Inc 5 335 −27,95 298 −36,86
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17 746 −5,43 993 −17,13
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6 552 −2,90 367 −14,88
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-07-31 13F United Community Bank 1 787 −3,51 100 −16,10
2025-08-14 13F Cibc World Markets Corp 36 013 −63,83 2 015 −68,29
2025-07-29 13F Applied Finance Capital Management, LLC 264 913 −1,88 14 818 −13,98
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-07-10 13F Fulton Bank, N.a. 33 634 −6,74 1 881 −18,25
2025-08-06 13F Ipsen Advisor Group LLC 10 129 −2,47 567 −14,50
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 102 100 −20,67 6 253 −14,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 492 −2,40 195 −14,47
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 332 995 −15,17 18 628 −25,63
2025-05-28 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 31 295 −72,42 1 751 −75,83
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12 335 −52,27 693 −56,34
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17 498 −1,55 983 −9,91
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 44 479 −13,35 2 513 −38,79
2025-07-25 13F Atria Wealth Solutions, Inc. 11 938 −3,13 669 −15,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 312 −3,39 73 −15,12
2025-08-07 13F Keynote Financial Services Llc 11 750 −2,40 657 −14,45
2025-07-30 13F Klingman & Associates, LLC 0 −100,00 0
2025-08-12 13F Barings Llc 22 788 −29,22 1 275 −37,97
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 75 674 −28,18 4 233 −37,04
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4 200 −10,90 236 −18,69
2025-07-30 13F Berkeley Capital Partners, LLC 8 484 −11,57 475 −22,55
2025-08-04 13F Amalgamated Bank 55 540 −0,34 3 0,00
2025-08-13 13F Russell Investments Group, Ltd. 1 479 053 −25,80 82 714 −34,96
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 374 −1,32 21 −8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23 004 −8,36 1 287 −19,68
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-31 13F CVA Family Office, LLC 156 −34,73 9 −46,67
2025-08-11 13F Public Employees Retirement Association Of Colorado 26 545 −7,27 1 0,00
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 55 105 −53,67 3 083 −59,39
2025-08-12 13F Jefferies Financial Group Inc. 16 335 −25,11 914 −34,36
2025-03-31 NP FVLAX - Fidelity Advisor Value Leaders 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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 475 052 −42,22 26 574 −49,35
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 484 −54,98 2 707 −60,53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 142 −85,07 9 −84,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 51 −79,68 285 −82,20
2025-08-29 NP MAVF - Matrix Advisors Value ETF 20 052 −31,61 1 122 −40,05
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 24 740 −1,90 1 384 −14,05
2025-07-29 NP YALL - God Bless America ETF 15 823 −1,76 889 −10,12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 924 −2,20 443 −14,15
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 21 813 −1,65 1 225 −9,93
2025-08-05 13F Simplex Trading, Llc 18 032 −76,22 1 −75,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 315 −36,36 18 −45,16
2025-08-14 13F Teza Capital Management LLC 8 323 −72,52 466 −75,93
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 23 537 −19,80 1 441 −13,04
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 375 806 −27,33 21 −34,37
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 142 391 −4,79 7 965 −16,53
2025-05-12 NP RULRX - Rule One Fund 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 19 717 −0,12 1 103 −12,47
2025-07-21 13F Ascent Group, LLC 4 108 −11,33 230 −22,37
2025-07-29 13F Foster & Motley Inc 16 217 −5,81 1 −100,00
2025-08-04 13F Spire Wealth Management 1 388 −13,30 78 −24,51
2025-05-15 13F Glenmede Trust Co Na 3 135 −39,88 200 −33,11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 567 −26,36 144 −35,59
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-12 13F Stevens Capital Management Lp 3 696 −33,35 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F Mendel Capital Management LLC 14 779 −5,23 827 −16,98
2025-08-13 13F Baker Avenue Asset Management, LP 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 8 850 −2,75 495 −14,66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 064 −59,95 65 −56,67
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 488 −5,61 27 −15,62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 301 −2,33 129 −14,67
2025-08-19 13F National Asset Management, Inc. 5 157 −14,28 288 −16,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 −100,00 0 −100,00
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 114 810 −3,52 6 422 −15,41
2025-07-22 13F Merit Financial Group, LLC 12 572 −28,28 703 −37,12
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Intrua Financial, LLC 4 354 −7,50 244 −19,00
2025-08-14 13F Goldman Sachs Group Inc Put 36 700 −65,60 2 053 −69,86
2025-08-14 13F Evergreen Capital Management Llc 6 185 −13,24 346 −24,01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 21 386 −2,44 1 196 −14,45
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 49 864 −10,95 2 789 −21,94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 73 −43,41 4 −50,00
2025-08-14 13F CoreCap Advisors, LLC 1 731 −38,00 97 −46,07
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10 356 −0,38 634 8,01
2025-08-04 13F Pinnacle Associates Ltd 5 266 −18,47 295 −28,64
2025-08-14 13F Fortress Private Ledger, Llc 22 110 −1,63 1 237 −13,81
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 648 −6,48 428 −18,04
2025-08-08 13F Pnc Financial Services Group, Inc. 45 408 −3,94 2 540 −15,78
2025-07-15 13F Fortitude Family Office, LLC 82 −31,09 5 −42,86
2025-08-14 13F/A Skopos Labs, Inc. 359 −11,14 20 −20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 613 −9,33 482 −20,63
2025-07-30 NP CCMG - CCM Global Equity ETF 17 183 −11,70 965 −19,20
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 39 586 −8,18 2 214 −19,52
2025-08-13 13F M&t Bank Corp 15 902 −6,24 890 −17,84
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
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 16 800 −5,92 943 −13,88
2025-07-22 13F DAVENPORT & Co LLC 23 439 −4,30 1 311 −16,07
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 181 −4,23 11 10,00
2025-07-21 13F Qrg Capital Management, Inc. 111 197 −6,62 6 220 −18,14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 225 −4,26 13 −14,29
2025-08-11 13F Wbi Investments, Inc. 3 651 −82,48 204 −84,65
2025-07-28 13F Harbour Investments, Inc. 723 −11,51 40 −23,08
2025-08-13 13F West Family Investments, Inc. 0 −100,00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 3 888 −3,64 217 −15,56
2025-06-25 NP FEX - First Trust Large Cap Core 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 68 990 −12,44 4 225 −5,08
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-07-17 13F Walker Asset Management, LLC 18 825 −5,15 1 053 −16,82
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 194 851 −5,85 10 900 −17,47
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 345 334 −39,71 19 318 −47,14
2025-08-14 13F Toronto Dominion Bank 116 072 −16,21 6 493 −26,54
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