PE:KHC / The Kraft Heinz Company - Participation institutionnelle - Vendeurs

The Kraft Heinz Company
PE ˙ BVL ˙ US5007541064
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 910 -92,63 23 -93,87
2025-08-13 13F Cambria Investment Management, L.P. 285 232 -11,68 7 365 -25,06
2025-08-12 13F American Century Companies Inc 182 391 -80,41 4 709 -83,38
2025-07-21 13F Cromwell Holdings LLC 507 -77,59 13 -80,88
2025-08-14 13F Syon Capital Llc 9 953 -3,57 257 -18,47
2025-08-13 13F California Public Employees Retirement System 3 226 713 -45,56 83 314 -53,81
2025-08-12 13F Southeast Asset Advisors Inc. 19 378 -48,65 500 -56,45
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 312 207 -4,90 8 061 -19,30
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 141 008 -18,69 3 641 -31,02
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 1 -96,97 0
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 349 -19,23 12 756 -21,24
2025-07-30 13F Princeton Global Asset Management LLC 750 -30,10 19 -40,62
2025-07-18 13F Sicart Associates LLC 230 265 -3,63 5 945 -18,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 16 201 -6,50 418 -20,68
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 25 -87,37 1 -100,00
2025-08-13 13F Mirabella Financial Services Llp 34 537 -73,84 896 -77,79
2025-08-12 13F Coldstream Capital Management Inc 21 491 -8,60 555 -22,52
2025-07-30 13F Whittier Trust Co 13 783 -2,10 356 -17,06
2025-07-25 13F We Are One Seven, LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 6 120 -0,46 158 -15,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -430 -11
2025-08-14 13F BancorpSouth Bank 0 -100,00 0
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-05-27 NP Tri-continental Corp 160 000 -31,91 4 869 -32,54
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 019 -29,04 0
2025-07-18 13F Truist Financial Corp 135 026 -2,94 3 486 -17,65
2025-08-11 13F Rothschild Investment Llc 38 761 -0,05 1 001 -15,25
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 143 -2,39 31 -14,29
2025-05-09 13F West Tower Group, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 526 825 -7,05 13 603 -21,13
2025-07-08 13F Quintet Private Bank (Europe) S.A. 78 165 -73,60 2 018 -77,60
2025-08-12 13F Close Asset Management Ltd 15 499 -0,33 0
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 1 051 081 -2,32 27 139 -17,12
2025-04-25 13F Fort Vancouver Investment Management, LLC 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 824 236 -29,59 21 282 -40,26
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 81 918 -3,78 2 190 -16,26
2025-08-14 13F Strategic Wealth Designers 73 -99,56 2 -99,80
2025-07-11 13F Grove Bank & Trust 635 -20,53 16 -33,33
2025-05-27 NP LKEQX - LKCM Equity Fund 0 -100,00 0 -100,00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10 941 -2,40 282 -17,30
2025-08-13 13F Capital Fund Management S.a. Put 1 572 200 -9,79 40 594 -23,46
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 576 371 -4,40 14 882 -18,88
2025-05-01 13F Quest 10 Wealth Builders, Inc. 47 -77,40 1 -83,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 522 -0,89 5 126 -15,91
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 18 390 -2,09 565 -6,00
2025-08-06 13F North Capital, Inc. 2 151 -3,54 56 -17,91
2025-04-28 13F Pinnacle Financial Partners Inc 60 -99,25 2 -99,59
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 136 796 -5,30 3 532 -19,64
2025-08-07 13F Addison Advisors LLC 362 -30,92 9 -40,00
2025-07-31 13F Lee Danner & Bass Inc 0 -100,00 0
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100,00 0 -100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 74 900 -26,21 2 279 -26,88
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 910 -0,82 13 363 -13,68
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-03 13F City Center Advisors, LLC 15 705 -24,60 406 -36,02
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100,00 0
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 2 737 -66,67 80 -67,76
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 51 212 -17,89 1 490 -19,94
2025-08-05 13F Citadel Investment Advisory, Inc. 7 298 -3,30 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-07-21 13F Impact Investors, Inc 18 530 -6,76 478 -20,86
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 64 757 -0,20 1 672 -15,30
2025-08-26 NP Profunds - Profund Vp Large-cap Value 517 -28,98 13 -40,91
2025-08-08 13F Smithfield Trust Co 1 367 -7,45 0
2025-08-05 13F Bank of New York Mellon Corp 7 752 882 -5,13 200 179 -19,50
2025-08-12 13F SRS Capital Advisors, Inc. 3 075 -18,04 102 -10,53
2025-07-31 13F Catalyst Capital Advisors LLC 731 -21,23 19 -35,71
2025-08-13 13F Arizona State Retirement System 261 961 -1,57 6 764 -16,49
2025-07-08 13F Mirabaud & Cie SA 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 116 -6,62 55 -20,59
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 239 -3,65 33 -15,38
2025-07-15 13F Jeppson Wealth Management, Llc 37 739 -23,06 974 -34,72
2025-08-11 13F Brown Brothers Harriman & Co 7 294 -1,70 188 -16,44
2025-05-14 13F Banque de Luxembourg S.A. 0 -100,00 0
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 156 900 -11,16 4 051 -24,60
2025-07-15 13F Fortitude Family Office, LLC 228 -65,97 6 -75,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 7 003 -0,79 181 -15,89
2025-05-14 13F Clifford Capital Partners Llc 0 -100,00 0
2025-04-23 13F Beech Hill Advisors, Inc. 0 -100,00 0
2025-08-14 13F LMR Partners LLP 4 292 -69,72 111 -74,48
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2 462 -5,53 64 -20,25
2025-08-12 13F Jpmorgan Chase & Co Put 240 000 -35,08 6 197 -44,92
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5 251 -19,18 153 -21,24
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 52 095 -9,66 1 516 -11,92
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-06-30 NP QYLG - Global X Nasdaq 100 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 7 702 -4,35 224 -6,67
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 647 -34,15 7 207 -35,78
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 756 -25,00 23 -26,67
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 24 311 -3,53 650 -16,04
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-08-08 13F Forsta Ap-fonden 207 300 -4,21 5 352 -18,72
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 71 056 -21,45 1 835 -33,36
2025-08-14 13F Macquarie Group Ltd 107 349 -16,15 2 772 -28,86
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-08-12 13F Change Path, LLC 7 808 -1,04 202 -16,25
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-16 13F Howard Capital Management Group, LLC 0 -100,00 0
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 140 375 -1,74 3 624 -16,63
2025-08-12 13F Heritage Trust Co 13 205 -1,19 341 -16,26
2025-05-02 13F Capital A Wealth Management, LLC 63 -35,71 2 -66,67
2025-08-13 13F Beacon Pointe Advisors, LLC 283 394 -2,46 7 317 -17,23
2025-08-08 13F Candriam Luxembourg S.C.A. 93 550 -4,32 2 416 -18,82
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 940 -4,95 50 -19,35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 73 430 -4,70 1 896 -19,16
2025-07-18 13F PFG Investments, LLC 36 804 -12,39 950 -25,67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 7 404 -21,03 191 -32,98
2025-08-06 13F Commonwealth Equity Services, Llc 407 645 -11,30 11 -23,08
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 3 417 -19,98 88 -31,78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 42 586 -8,29 1 100 -22,22
2025-07-28 NP VSTIX - Stock Index Fund 112 629 -2,70 3 011 -15,31
2025-08-11 13F Western Wealth Management, LLC 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 781 811 -5,03 20 186 -19,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -394 855 -636,09 -10 195 -550,91
2025-07-18 13F Trust Co Of Vermont 7 433 -13,49 192 -26,82
2025-05-29 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 544 062 -0,67 16 556 -1,58
2025-08-27 13F/A Squarepoint Ops LLC 235 647 -86,94 6 084 -88,92
2025-08-15 13F Auxier Asset Management 0 -100,00 0
2025-07-10 13F Financial Management Network Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 189 624 -5,01 4 896 -19,39
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 895 -0,65 211 -13,52
2025-08-27 13F/A Squarepoint Ops LLC Call 143 600 -53,51 3 708 -60,56
2025-08-26 NP GMOV - GMO U.S. Value ETF 9 156 -10,37 236 -23,87
2025-08-27 13F/A Squarepoint Ops LLC Put 204 100 -14,14 5 270 -27,15
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 296 293 -15,51 8 622 -17,60
2025-07-22 13F IMC-Chicago, LLC Call 572 400 -2,97 14 779 -17,67
2025-08-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 713 608 -2,32 18 425 -17,12
2025-08-13 13F Baird Financial Group, Inc. 405 790 -28,12 10 478 -39,01
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 -100,00 0
2025-07-22 13F Diligent Investors, LLC 8 340 -55,02 215 -61,88
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 11 120 -5,95 287 -20,06
2025-07-09 13F Gateway Investment Advisers Llc 24 013 -28,10 620 -38,98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 67 742 -32,73 1 749 -42,92
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 56 211 -54,27 1 503 -60,21
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Warren Averett Asset Management, LLC 13 150 -22,06 340 -33,92
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 886 -2,42 0
2025-08-15 13F Harvest Fund Management Co., Ltd 67 198 -10,98 2 -50,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 473 600 -16,58 12 228 -29,22
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 53 445 -3,21 1 380 -17,92
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 304 -56,82 8
2025-07-17 13F Janney Montgomery Scott LLC 203 829 -38,68 5 -50,00
2025-08-28 NP TUG - STF Tactical Growth ETF 14 668 -2,67 379 -17,47
2025-08-28 NP Invesco Qqq Trust, Series 1 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 24 419 881 -0,78 630 521 -15,81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 21 882 -2,58 565 -17,42
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-14 13F Bnp Paribas 4 050 -27,03 105 -38,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 780 -28,51 278 -39,30
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 44 185 -2,44 1 141 -17,27
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 369 -0,90 965 -15,95
2025-05-15 13F Glenmede Trust Co Na 274 019 -11,46 8 338 -12,27
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-14 13F Portland Investment Counsel Inc. 0 -100,00 0
2025-08-12 13F Associated Banc-corp 10 394 -5,10 268 -19,52
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 123 645 -1,67 3 0,00
2025-08-01 13F Delta Investment Management, LLC 9 965 -0,61 257 -15,74
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 123 -7,52 4 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Newport Trust Co 2 556 181 -5,50 66 001 -19,82
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 14 900 -20,47 398 -30,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 19 065 -14,48 492 -27,43
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 143 212 -30,42 3 698 -40,96
2025-08-08 13F Summitry Llc 10 083 -33,67 260 -43,72
2025-08-15 13F 44 Wealth Management Llc 49 223 -0,97 1 271 -16,01
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 517 -63,51 422 -64,45
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12 966 -8,50 347 -20,46
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 281 968 -3,63 7 280 -18,23
2025-08-04 13F Strs Ohio 20 408 -89,73 527 -91,30
2025-08-15 13F Morgan Stanley 15 899 415 -1,91 410 523 -16,77
2025-07-25 13F Apollon Wealth Management, LLC 18 933 -4,62 489 -19,21
2025-08-14 13F Sei Investments Co 439 658 -35,21 11 352 -45,03
2025-08-14 13F Peak6 Llc Call 36 100 -25,87 932 -37,07
2025-08-14 13F Point72 Asset Management, L.P. Call 294 800 -35,91 7 612 -45,62
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 100 -99,88 3 -99,92
2025-04-29 13F Capital Investment Advisory Services, LLC 0 -100,00 0
2025-04-18 13F Clarius Group, LLC 0 -100,00 0
2025-07-17 13F Greenleaf Trust 11 792 -0,72 304 -15,79
2025-04-29 13F Callan Capital, LLC 15 771 -14,94 480 -15,82
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3 340 -74,09 100 -77,03
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-07-23 13F DMG Group, LLC 0 -100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 3 974 279 -18,47 102 616 -30,82
2025-08-12 13F Manchester Capital Management LLC 692 -55,41 18 -63,83
2025-08-12 13F Eisler Capital Management Ltd. Put 7 300 -93,65 188 -94,63
2025-08-12 13F Eisler Capital Management Ltd. 54 920 -23,57 1 418 -35,18
2025-07-29 13F Private Wealth Management Group, LLC 102 -58,37 3 -71,43
2025-08-12 13F Eisler Capital Management Ltd. Call 7 300 -88,85 188 -90,56
2025-07-15 13F Cranbrook Wealth Management, LLC 226 -34,11 6 -50,00
2025-08-14 13F Boothbay Fund Management, Llc 17 485 -17,14 451 -29,75
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-05-15 13F Optiver Holding B.V. Put 0 -100,00 0 -100,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18 670 -84,64 568 -84,78
2025-08-13 13F Natixis Advisors, L.p. 638 898 -34,64 16 -44,83
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 156 187 -14,94 4 033 -27,83
2025-08-08 13F Creative Planning 113 230 -18,09 2 924 -30,50
2025-08-14 13F Investment Management Corp of Ontario 72 368 -4,86 1 869 -19,27
2025-05-15 13F Optiver Holding B.V. Call 0 -100,00 0 -100,00
2025-07-23 13F Optas, LLC 0 -100,00 0
2025-08-18 13F Old North State Trust, LLC 8 733 -1,22 0
2025-04-23 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 439 -2,01 13 -7,69
2025-08-15 13F CI Private Wealth, LLC 197 529 -15,27 5 100 -28,10
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 358 -3,09 113 -17,65
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 748 -18,96 19 -32,14
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 75 661 -3,54 1 953 -17,63
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 691 400 -26,75 20 120 -28,57
2025-07-23 13F Nbt Bank N A /ny 12 241 -0,93 316 -15,73
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 26 958 -0,45 784 -2,97
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9 200 -8,00 238 -22,04
2025-04-14 13F Daymark Wealth Partners, Llc 0 -100,00 0 -100,00
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-07-23 13F Citizens National Bank Trust Department 11 267 -1,57 291 -16,67
2025-08-07 13F Illinois Municipal Retirement Fund 408 617 -21,98 10 550 -33,80
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 200 -42,14 2 945 -43,59
2025-08-04 13F RWWM, Inc. 1 296 591 -2,47 33 478 -17,25
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 5 194 -15,08 158 -15,51
2025-08-06 13F Agf Management Ltd 113 518 -3,28 2 931 -17,92
2025-05-27 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 272 000 -35,28 8 277 -35,88
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 36 575 -6,05 944 -20,27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 463 -7,30 64 -21,25
2025-07-23 13F Tcfg Wealth Management, Llc 12 300 -0,68 318 -15,69
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4 793 -15,26 139 -17,26
2025-07-29 13F Sentry Investment Management Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 182 -11,22 5 -33,33
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 10 548 -3,02 272 -17,58
2025-07-28 13F Bayforest Capital Ltd 7 169 -30,53 185 -41,08
2025-08-14 13F Federation des caisses Desjardins du Quebec 264 943 -3,13 6 840 -17,82
2025-08-13 13F CMT Capital Markets Trading GmbH Put 137 300 -34,96 4 -50,00
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 4 750 -0,25 123 -15,28
2025-08-11 13F Citigroup Inc Call 100 000 -76,50 2 582 -80,06
2025-08-14 13F Raymond James Financial Inc 1 073 267 -17,16 27 712 -29,71
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-08-04 13F KLCM Advisors, Inc. 8 189 -0,67 211 -15,60
2025-08-14 13F Bbr Partners, Llc 28 602 -0,06 738 -15,17
2025-08-13 13F Walleye Trading LLC Put 80 200 -68,31 2 071 -73,12
2025-07-14 13F AdvisorNet Financial, Inc 848 -1,62 22 -19,23
2025-08-13 13F Walleye Trading LLC Call 180 200 -23,51 4 653 -35,11
2025-08-11 13F Citigroup Inc 2 152 757 -6,75 55 584 -20,88
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 3 640 -5,53 94 -20,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 281 -0,58 136 -15,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -230 -6
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 040 -9,49 53 -23,53
2025-08-06 13F AIA Group Ltd 178 823 -1,76 4 617 -16,65
2025-08-05 13F Counterweight Ventures, LLC 11 001 -0,68 284 -15,73
2025-08-08 13F Union Savings Bank 353 -60,91 10 -66,67
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 93 000 -13,81 2 706 -15,94
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-29 13F Regions Financial Corp 61 655 -32,89 1 592 -43,08
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-11 13F Lsv Asset Management 8 431 829 -4,88 218 -19,33
2025-04-02 13F Global Wealth Strategies & Associates 0 -100,00 0
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 329 208 -2,47 8 800 -15,12
2025-07-14 13F GAMMA Investing LLC 15 176 -3,91 392 -18,54
2025-08-08 13F Pnc Financial Services Group, Inc. 232 798 -12,57 6 011 -25,82
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-05-13 13F Lowe Brockenbrough & Co Inc 0 -100,00 0
2025-07-09 13F Chesley Taft & Associates LLC 46 527 -1,41 1 201 -16,36
2025-04-22 13F Buck Wealth Strategies, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 848 -6,35 74 -20,65
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 928 093 -0,99 56 108 -3,45
2025-08-26 NP Profunds - Profund Vp Consumer Goods 5 551 -14,12 143 -27,04
2025-07-28 13F Ritholtz Wealth Management 16 539 -47,98 427 -55,84
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 127 764 -3,18 3 299 -17,86
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 731 -21,23 19 -35,71
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7 364 134 -9,97 190 142 -23,61
2025-08-04 13F Arkadios Wealth Advisors 63 744 -12,43 1 646 -25,70
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 51 400 -8,38 1 496 -10,69
2025-08-08 13F Good Life Advisors, LLC 9 288 -0,95 240 -16,14
2025-07-15 13F Bfsg, Llc 8 752 -0,30 226 -15,73
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 398 -6,86 42 -18,00
2025-08-13 13F Manning & Napier Advisors Llc 318 994 -10,28 8 237 -23,87
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 200 000 -33,33 5 346 -41,97
2025-08-14 13F Wallace Capital Management Inc. 25 136 -21,54 649 -33,37
2025-07-25 13F Kinneret Advisory, LLC 30 629 -0,15 791 -15,33
2025-07-16 13F Stephenson National Bank & Trust 405 -89,11 10 -91,15
2025-08-13 13F GeoWealth Management, LLC 3 888 -23,79 100 -35,48
2025-04-10 13F Gilman Hill Asset Management, LLC 0 -100,00 0 -100,00
2025-07-22 13F DT Investment Partners, LLC 59 -84,68 2 -90,91
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 15 412 106 -1,23 397 941 -16,19
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 4 645 142 -3,85 135 174 -6,24
2025-08-20 13F Kentucky Retirement Systems 56 950 -6,15 1 470 -20,37
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 44 344 -24,50 1 145 -35,98
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 101 600 -1,74 2 623 -16,62
2025-07-15 13F Public Employees Retirement System Of Ohio 306 584 -16,12 7 916 -28,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 56 124 -17,67 1 449 -30,14
2025-07-25 13F Stack Financial Management, Inc 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-05-05 13F Lipe & Dalton 0 -100,00 0 -100,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4 715 -41,10 122 -50,21
2025-08-13 13F Colonial Trust Co / SC 292 -0,68 8 -12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 658 -1,37 43 -17,65
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 639 -11,37 16 -23,81
2025-08-12 13F Deutsche Bank Ag\ 5 966 761 -7,64 154 062 -21,63
2025-08-13 13F Azimuth Capital Investment Management LLC 8 283 -8,10 214 -22,26
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 1 898 518 -13,63 49 020 -26,72
2025-05-07 13F Oldfield Partners LLP 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 10 227 893 -3,62 264 084 -18,22
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 295 757 -2,27 8 607 -4,70
2025-08-12 13F Ameritas Investment Partners, Inc. 47 083 -0,72 1 216 -15,80
2025-08-13 13F Bridgewater Associates, LP 48 439 -24,92 1 251 -36,32
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-07-10 13F Marshall Financial Group LLC 11 833 -2,00 309 -16,08
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 667 225 -14,43 19 416 -16,55
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 873 -21,76 307 -33,62
2025-08-11 13F Promethium Advisors,llc 0 -100,00 0
2025-07-28 13F Courier Capital Llc 7 870 -2,05 203 -16,80
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 128 -27,27 55 -39,33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 204 -27,92 5 -37,50
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 527 -3,83 14 -12,50
2025-07-23 13F First Merchants Corp 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 697 -7,44 18 -26,09
2025-08-13 13F Ostrum Asset Management 45 814 -20,93 1 183 -32,96
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-08-13 13F Amundi 4 652 355 -13,41 125 893 -23,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -38 137 135,34 -985 99,59
2025-08-13 13F Townsquare Capital Llc 8 726 -65,16 225 -70,47
2025-05-15 13F Bollard Group LLC 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 148 -4,41 30 -19,44
2025-08-14 13F Utah Retirement Systems 144 442 -1,72 3 729 -16,61
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 24 538 -61,99 656 -66,95
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 41 175 -4,32 1 063 -18,79
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 8 466 -1,18 219 -16,15
2025-08-11 13F Raiffeisen Bank International AG 14 591 -6,12 376 -20,21
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 914 -3,87 58 -4,92
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 284 700 -18,77 8 285 -20,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19 225 -5,26 496 -19,61
2025-08-14 13F Quantinno Capital Management LP 343 183 -57,75 8 861 -64,15
2025-08-14 13F/A Perritt Capital Management Inc 14 025 -2,09 362 -16,78
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-08-05 13F American Capital Advisory, LLC 602 -1,47 16 -16,67
2025-08-06 13F Cornercap Investment Counsel Inc 49 958 -2,22 1 290 -17,05
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 82 783 -9,13 2 137 -22,91
2025-08-14 13F Treasurer of the State of North Carolina 398 838 -1,95 10 -16,67
2025-07-16 13F Banque Pictet & Cie Sa 0 -100,00 0
2025-04-03 13F First Hawaiian Bank 10 268 -12,34 312 -13,09
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 91 738 -20,82 2 670 -22,79
2025-07-17 13F HB Wealth Management, LLC 13 321 -17,79 344 -30,43
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 418 272 -0,02 12 172 -2,50
2025-07-16 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 28 -62,16 1 -100,00
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-08-14 13F Quaker Capital Investments, LLC 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 44 873 -62,36 1 159 -68,07
2025-07-24 13F Jfs Wealth Advisors, Llc 4 572 -50,88 118 -58,30
2025-07-28 13F Allianz Asset Management GmbH 102 624 -18,96 2 650 -31,25
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-08-14 13F Brandywine Trust Co 0 -100,00 0
2025-08-14 13F Comerica Bank 130 456 -6,54 3 368 -20,70
2025-07-30 13F Clifford Swan Investment Counsel Llc 21 123 -2,31 545 -17,05
2025-07-16 13F Dakota Wealth Management 9 831 -8,54 254 -22,63
2025-08-12 13F Entropy Technologies, LP 69 019 -73,04 1 782 -77,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 401 572 -5,98 36 181 -20,23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 -100,00 0
2025-08-12 13F Aviso Financial Inc. 0 -100,00 0
2025-08-04 13F AMG National Trust Bank 0 -100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 40 -21,57 1 0,00
2025-08-13 13F Bank Of Nova Scotia 106 015 -36,82 2 737 -46,39
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 21 847 -30,31 564 -40,82
2025-08-05 13F Bank Of Montreal /can/ 1 305 103 -4,46 33 698 -18,94
2025-05-08 13F Aegis Wealth Management LLC 0 -100,00 0
2025-08-14 13F Quarry LP 310 -95,09 8 -95,83
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 70 134 -0,26 1 831 -13,88
2025-07-30 13F DekaBank Deutsche Girozentrale 450 113 -9,99 12 -26,67
2025-07-16 13F Kendall Capital Management 70 875 -13,64 1 830 -26,75
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 5 005 -20,89 146 -22,87
2025-07-24 13F PayPay Securities Corp 40 -62,96 1 -66,67
2025-08-08 13F Compass Financial Services Inc 0 -100,00 0
2025-07-31 13F GLOBALT Investments LLC / GA 172 035 -5,12 4 442 -19,50
2025-07-17 13F Wolff Wiese Magana Llc 109 -20,44 3 -50,00
2025-04-17 13F Atlas Financial Advisors, Inc. 0 -100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 25 201 -1,54 651 -16,45
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 83 809 -1,16 2 240 -13,95
2025-08-08 13F Atlantic Trust, LLC 3 449 -20,69 89 -32,58
2025-07-15 13F Cigna Investments Inc /new 8 302 -7,50 0
2025-07-17 13F Oakworth Capital, Inc. 368 -25,20 10 -35,71
2025-07-30 13F Securian Asset Management, Inc 45 171 -2,25 1 166 -17,07
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 561 -9,63 122 -21,43
2025-07-09 13F Bruce G. Allen Investments, LLC 142 -54,92 4 -66,67
2025-08-14 13F CoreCap Advisors, LLC 919 -0,11 24 -17,86
2025-08-13 13F Brown Advisory Inc 16 233 -35,25 419 -45,01
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 24 870 -29,76 642 -40,39
2025-04-08 13F Lowe Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 210 -41,01 5 -50,00
2025-08-13 13F Smith, Moore & Co. 24 436 -4,00 631 -18,60
2025-08-14 13F Peapack Gladstone Financial Corp 7 734 -12,88 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-06 13F New Millennium Group LLC 2 -33,33 0
2025-08-12 13F MAI Capital Management 53 268 -2,29 1 375 -17,07
2025-07-29 13F Morgan Dempsey Capital Management Llc 166 503 -1,73 4 299 -16,61
2025-07-23 13F Eagle Rock Investment Company, Llc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 56 275 -0,93 1 638 -3,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 144 451 -2,84 3 730 -17,55
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 6 200 -63,53 160 -69,05
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 054 -0,97 8 295 -3,42
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 16 308 -63,53 421 -69,04
2025-06-30 NP VWNFX - Vanguard Windsor II 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 8 740 000 -11,00 254 334 -13,20
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 977 -7,13 28 -9,68
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-13 13F Mount Capital Ltd 386 056 -6,95 9 968 -21,05
2025-07-24 13F Zullo Investment Group, Inc. 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 153 734 -4,52 3 969 -18,98
2025-08-11 13F Great Lakes Advisors, Llc 137 919 -5,55 3 561 -19,49
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 53 337 -2,82 1 426 -15,43
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-07-01 13F Kera Capital Partners, Inc. 0 -100,00 0
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 68 458 -1,33 1 830 -14,13
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 39 400 -2,23 1 017 -17,05
2025-07-15 13F Main Street Group, LTD 799 -64,71 21 -70,59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 826 -3,48 129 -16,34
2025-08-11 13F Aptus Capital Advisors, LLC 12 487 -15,14 322 -27,96
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 436 -8,79 11 -21,43
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 839 -24,13 103 -34,19
2025-08-14 13F Citadel Advisors Llc Put 1 321 200 -5,22 34 113 -19,58
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 56 295 -1,80 1 729 -5,68
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 4 246 -7,05 110 -21,58
2025-08-12 13F Elo Mutual Pension Insurance Co 51 672 -32,57 1 334 -42,77
2025-08-14 13F Schonfeld Strategic Advisors LLC 168 487 -18,83 4 350 -31,13
2025-08-14 13F Citadel Advisors Llc Call 1 160 900 -16,51 29 974 -29,15
2025-08-11 13F VSM Wealth Advisory, LLC 230 -68,49 6 -77,27
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 809 512 -38,20 20 902 -47,56
2025-08-14 13F Berkley W R Corp Put 0 -100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 8 969 -0,36 232 -15,38
2025-07-09 13F LifePlan Financial, LLC 22 390 -30,41 578 -40,96
2025-08-15 13F Captrust Financial Advisors 49 084 -50,74 1 267 -58,20
2025-08-14 13F Berkley W R Corp 0 -100,00 0
2025-08-13 13F Finer Wealth Management, Inc. 41 110 -0,29 1 061 -15,39
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 17 -66,00 0 -100,00
2025-07-28 13F Harbour Investments, Inc. 5 402 -16,26 139 -29,08
2025-05-05 13F Mystic Asset Management, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 10 176 -24,36 263 -35,94
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -77 174 52,37 -1 993 29,27
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 982 -39,41 232 -48,78
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 26 346 -95,16 680 -95,89
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 265 962 -5,41 65 939 -7,76
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-14 13F Luxor Capital Group, LP 0 -100,00 0
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-08-05 13F BEAM Asset Management, LLC 11 416 -1,30 295 -16,24
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 279 421 -0,75 7 215 -15,79
2025-07-22 13F Orca Wealth Management, LLC 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-04-25 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 955 -45,49 6 540 -47,64
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 49 799 -18,26 1 449 -20,30
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 44 839 -9,62 1 305 -11,89
2025-07-31 13F Burke & Herbert Bank & Trust Co 7 758 -1,27 200 -16,32
2025-08-29 NP Gabelli Equity Trust Inc 109 500 -6,41 2 827 -20,59
2025-05-13 13F Philadelphia Trust Co 0 -100,00 0
2025-07-28 NP VCIGX - Dividend Value Fund 226 540 -12,40 6 055 -23,75
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2 543 -11,30 77 -12,50
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 42 646 -2,08 1 101 -16,91
2025-06-26 NP USGRX - Growth & Income Fund Shares 19 848 -11,52 578 -13,75
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 126 500 -67,26 3 381 -71,51
2025-08-11 13F Culbertson A N & Co Inc 0 -100,00 0
2025-08-11 13F Goodman Financial Corp 0 -100,00 0
2025-08-11 13F Covestor Ltd 504 -20,50 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -214 740 -4 036,57 -5 545 -3 419,76
2025-07-11 13F Thomasville National Bank 37 114 -0,38 958 -15,45
2025-08-14 13F Ameriprise Financial Inc 1 174 396 -21,05 30 323 -33,02
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 5 208 -3,52 134
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 -29,70 5 -28,57
2025-07-29 13F Activest Wealth Management 306 -8,93 8 -30,00
2025-08-04 13F Spire Wealth Management 4 927 -28,88 127 -39,52
2025-07-25 13F Allspring Global Investments Holdings, LLC 39 057 -70,51 1 039 -74,14
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 10 477 656 -0,81 270 533 -15,84
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10 748 -10,83 313 -13,09
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC 23 699 -20,14 612 -32,34
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-01 13F BankPlus Trust Department 0 -100,00 0
2025-07-09 13F Goelzer Investment Management, Inc. 0 -100,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 58 056 -22,01 1 499 -33,82
2025-04-25 13F Albion Financial Group /ut 0 -100,00 0
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 127 -70,47 3 -76,92
2025-08-14 13F Stifel Financial Corp 779 056 -3,26 20 115 -17,91
2025-07-23 13F Traphagen Investment Advisors Llc 9 744 -25,58 252 -36,93
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6 991 915 -36,45 203 465 -38,03
2025-08-07 13F Kestra Private Wealth Services, Llc 104 408 -0,82 2 696 -15,86
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-14 13F Sandler Capital Management Put 70 000 -63,52 1 807 -69,05
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 930 -0,43 28 -12,90
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-13 13F Hutner Capital Management Inc 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 8 045 -1,81 222 -10,84
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 139 637 -10,92 3 605 -24,41
2025-08-05 13F Atlas Private Wealth Advisors 11 464 -10,45 296 -23,91
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9 360 -41,07 242 -50,10
2025-05-07 13F Alteri Wealth LLC 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 170 414 -56,44 4 400 -63,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61 006 -1,01 1 575 -16,00
2025-08-04 13F Carret Asset Management, Llc 60 858 -3,86 1 571 -18,43
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-07-17 13F Venture Visionary Partners LLC 9 564 -2,97 247 -17,73
2025-07-15 13F Kentucky Trust Co 34 432 -1,15 889 -16,05
2025-07-14 13F Park Avenue Securities Llc 22 084 -15,20 1
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 194 361 -36,29 5 018 -45,94
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 27 321 -34,94 705 -44,79
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 34 920 -2,50 902 -17,26
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 882 -0,21 18 123 -15,33
2025-07-11 13F Farther Finance Advisors, LLC 21 986 -0,57 568 -15,37
2025-08-15 13F Tower Research Capital LLC (TRC) 10 121 -44,17 261 -53,14
2025-08-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 82 645 -26,36 2 134 -37,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 26 286 -12,43 679 -25,74
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 263 -3,98 889 -16,37
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26 203 -9,94 763 -12,21
2025-08-14 13F Marathon Capital Management 7 900 -2,95 204 -17,81
2025-08-13 13F Renaissance Technologies Llc 369 400 -75,16 9 538 -78,92
2025-08-07 13F Hughes Financial Services, LLC 19 -81,00 1 -100,00
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 741 -10,58 51 -13,79
2025-08-14 13F Weiss Asset Management LP 45 400 -90,05 1 172 -91,64
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 555 724 -2,04 14 349 -16,88
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 166 783 -2,79 4 -20,00
2025-08-06 13F Nvwm, Llc 10 -52,38 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 248 711 -24,23 6 422 -35,71
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2 639 545 -24,91 76 811 -26,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 096 451 -3,91 79 950 -18,47
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5 409 -48,36 157 -49,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 372 -45,16 6 125 -53,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 160 -51,59 2 995 -58,92
2025-07-30 13F D.a. Davidson & Co. 84 771 -6,07 2 189 -20,32
2025-08-13 13F New York State Common Retirement Fund 521 300 -52,19 13 -60,61
2025-08-05 13F Sigma Planning Corp 89 753 -0,60 2 317 -15,65
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 114 856 -1,61 2 966 -16,53
2025-07-15 13F Fifth Third Bancorp 20 701 -29,99 534 -40,60
2025-08-11 13F Public Employees Retirement Association Of Colorado 103 208 -0,54 3 -33,33
2025-07-17 13F Uncommon Cents Investing LLC 77 743 -2,47 2 007 -17,24
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 924 -6,92 50 -20,97
2025-08-13 13F Raab & Moskowitz Asset Management LLC 11 656 -14,81 301 -27,88
2025-04-21 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 1 759 -72,50 45 -76,80
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 269 066 -1,24 6 947 -16,20
2025-05-02 13F LMG Wealth Partners, 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 8 618 174 -2,68 222 521 -17,42
2025-04-15 13F McKinley Carter Wealth Services, Inc. 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 203 -2,01 1 141 -16,84
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 80 708 -11,90 2 157 -23,32
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-24 13F Weaver Capital Management LLC 7 752 -3,88 200 -18,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 33 965 -0,66 877 -15,77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -736 -19
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 240 -7,86 58 -21,92
2025-07-23 13F Cohen Investment Advisors LLC 10 270 -1,22 265 -16,14
2025-07-28 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 1 019 041 -4,54 27 239 -16,91
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 1 875 -7,59 50 -19,35
2025-07-30 13F Cullen/frost Bankers, Inc. 8 181 -4,61 211 -18,85
2025-05-12 13F Capital Group Private Client Services, Inc. 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 55 200 -50,98 1 425 -58,41
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 43 997 -19,55 1 280 -21,57
2025-07-30 13F Schnieders Capital Management Llc 7 786 -22,80 201 -34,31
2025-08-14 13F Point72 (DIFC) Ltd Put 46 800 -60,84 1 208 -66,78
2025-08-12 13F Tokio Marine Asset Management Co Ltd 26 301 -3,30 679 -17,90
2025-05-12 13F Mizuho Securities Usa Llc 69 848 -16,51 2 125 -17,28
2025-07-15 13F Financial Management Professionals, Inc. 26 -59,38 1 -100,00
2025-08-04 13F Retirement Systems of Alabama 185 393 -1,10 4 787 -16,09
2025-08-29 NP Gabelli Dividend & Income Trust 266 200 -9,36 6 873 -23,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 028 -1,36 52 -16,13
2025-07-30 13F Forum Financial Management, LP 17 947 -11,06 463 -24,59
2025-08-08 13F Kingsview Wealth Management, LLC 15 748 -1,91 407 -16,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 38 224 -4,33 987 -18,85
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 188 -22,14 64 -24,10
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Camden Capital, LLC 0 -100,00 0
2025-08-12 13F Integrated Advisors Network LLC 15 676 -4,59 405 -19,04
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-11 13F Aviso Wealth Management 43 437 -14,50 1 122 -27,44
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 11 531 -58,83 298 -65,14
2025-08-14 13F Mercer Global Advisors Inc /adv 52 816 -9,92 1 364 -23,60
2025-03-27 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 255 650 -26,77 7 629 -34,70
2025-07-09 13F Dynamic Advisor Solutions LLC 10 221 -59,63 264 -65,84
2025-08-12 13F Accredited Wealth Management, LLC 1 823 -30,31 47 -40,51
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 530 035 -1,98 15 424 -4,41
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-03-17 13F/A American Assets Investment Management, LLC 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 76 389 -5,48 1 956 -19,93
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 14 274 -1,98 369 -16,93
2025-08-14 13F Mbb Public Markets I Llc 8 453 -18,49 218 -30,79
2025-08-07 13F Rathbone Brothers plc 54 770 -3,57 1 414 -18,17
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 153 974 -39,23 4 595 -45,81
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 3 706 -63,57 96 -69,26
2025-08-14 13F Affinity Investment Advisors, Llc 10 348 -8,54 267 -22,38
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-23 13F WestEnd Advisors, LLC 31 -3,12 1
2025-08-14 13F Widmann Financial Services, Inc. 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 157 158 -10,02 4 058 -23,67
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 66 825 -57,56 1 725 -63,99
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 401 569 -2,92 11 686 -5,33
2025-08-14 13F Group One Trading, L.p. Call 150 700 -3,46 3 891 -18,08
2025-06-18 NP REAYX - Equity Income Fund Class Y 27 816 -7,91 809 -10,21
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 14 833 -3,22 383 -18,03
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 139 -29,44 4 -33,33
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 10 629 -90,15 274 -91,65
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 107 820 -1,99 2 784 -16,85
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 083 -3,03 6 201 -5,43
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 26 691 -34,48 698 -43,66
2025-08-11 13F Chiron Capital Management, Llc 43 513 -1,36 1 124 -16,32
2025-08-07 13F King Luther Capital Management Corp 675 095 -12,69 17 431 -25,92
2025-07-29 13F Koshinski Asset Management, Inc. 8 059 -17,97 208 -30,20
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 25 000 -23,08 646 -34,72
2025-08-19 13F Asset Dedication, LLC 167 -46,65 4 -55,56
2025-07-29 NP SFY - SoFi Select 500 ETF 4 735 -7,52 127 -19,75
2025-07-09 13F Sarver Vrooman Wealth Advisors 0 -100,00 0
2025-08-13 13F Shelton Capital Management 139 969 -1,80 3 614 -16,67
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -12 640 24,53 -368 21,52
2025-04-10 13F Secure Asset Management, LLC 0 -100,00 0 -100,00
2025-08-05 13F Tiaa Trust, National Association 0 -100,00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 23 541 -4,21 671 -5,37
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 003 677 -0,47 294 128 -13,37
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 20 052 -5,72 518 -20,09
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 462 -5,56 38 -21,28
2025-07-29 13F Community Bank of Raymore 112 691 -3,27 2 910 -17,94
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 8 059 -10,45 208 -23,81
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 515 -1,02 25 653 -16,02
2025-07-31 13F Whipplewood Advisors, LLC 65 -84,78 2 0,00
2025-07-25 13F Concurrent Investment Advisors, LLC 16 163 -0,22 417 -15,24
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 66 800 -34,32 2 033 -34,93
2025-08-12 13F Legal & General Group Plc 6 475 108 -4,67 167 187 -19,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 000 -4,65 103 -18,90
2025-07-16 13F ORG Partners LLC 544 -50,55 14 -57,58
2025-05-05 13F Savoir Faire Capital Management, L.P. 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 21 337 -10,81 551 -24,35
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 13 694 -2,57 354 -17,33
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-07-24 13F Blair William & Co/il 69 199 -41,99 1 787 -50,80
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 49 958 -2,22 1 290 -17,05
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 621 332 -21,96 16 043 -33,78
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 35 494 -18,56 1 033 -20,62
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3 597 -0,69 96 -13,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 45 468 -5,15 1 174 -19,55
2025-08-06 13F Wedbush Securities Inc 22 900 -5,12 1
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18 -78,05 1 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 30 267 -14,36 781 -27,35
2025-08-26 NP NOSIX - Northern Stock Index Fund 251 530 -5,10 6 495 -19,48
2025-08-13 13F Northern Trust Corp 8 328 124 -5,49 215 032 -19,81
2025-08-12 13F White Pine Capital Llc 29 397 -6,03 759 -20,19
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 2 523 944 -1,01 67 465 -13,84
2025-08-11 13F Cladis Investment Advisory, LLC 21 396 -15,33 552 -28,12
2025-05-15 13F Hancock Whitney Corp 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 57 346 -19,20 1 481 -31,45
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 500 -39,56 160 -40,96
2025-08-13 13F EverSource Wealth Advisors, LLC 6 577 -23,82 170 -35,50
2025-08-05 13F Cherry Tree Wealth Management, LLC 134 -9,46 3 -25,00
2025-03-27 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 0 -100,00 0 -100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 20 592 -2,90 532 -17,67
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Royal London Asset Management Ltd 1 983 500 -1,06 51 214 -16,05
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-05 13F Carson Advisory Inc. 9 088 -9,42 235 -23,28
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -66 616 -18,57 -1 939 -20,61
2025-07-11 13F Caldwell Securities, Inc 256 -20,25 7 -33,33
2025-08-12 13F Putnam Fl Investment Management Co 32 598 -17,43 842 -29,98
2025-07-18 13F Columbia Asset Management 29 696 -2,22 767 -17,10
2025-03-28 NP PBJ - Invesco Dynamic Food & Beverage 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 160 164 -1,51 4 779 -12,17
2025-06-23 NP BLPIX - Bull Profund Investor Class 677 -7,13 20 -9,52
2025-08-15 13F E Fund Management Co., Ltd. 29 740 -9,48 768 -23,22
2025-04-25 NP VMCTX - Vanguard Mega Cap 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 69 019 -45,42 2 120 -47,58
2025-08-14 13F Fmr Llc 622 654 -88,46 16 077 -90,21
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2025-08-01 13F Bessemer Group Inc 10 896 -12,64 0
2025-08-11 13F Independent Advisor Alliance 40 435 -2,69 1 044 -17,41
2025-08-14 13F Jane Street Group, Llc Call 684 200 -42,70 17 666 -51,38
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10 482 -6,18 271 -20,35
2025-07-18 13F BSW Wealth Partners 0 -100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 36 562 -55,25 944 -67,09
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 -11,11 1 -100,00
2025-07-31 13F United Community Bank 183 -26,21 5 -42,86
2025-08-04 13F Econ Financial Services Corp 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-22 13F Valeo Financial Advisors, LLC 20 913 -17,45 540 -30,00
2025-07-29 13F International Assets Investment Management, Llc 9 499 -22,23 245 -33,96
2025-07-15 13F QSM Asset Management Ltd 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 14 521 -5,04 375 -19,57
2025-08-14 13F California State Teachers Retirement System 1 575 390 -2,75 40 677 -17,48
2025-07-15 13F MCF Advisors LLC 3 200 -79,27 83 -82,52
2025-07-18 13F Westhampton Capital, LLC 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 103 692 -48,00 2 677 -55,88
2025-08-13 13F Federated Hermes, Inc. 3 760 -31,32 97 -41,57
2025-08-12 13F North Star Asset Management Inc 15 707 -0,70 406 -15,80
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 450 -3,09 89 -17,59
2025-07-25 13F Hazlett, Burt & Watson, Inc. 208 -40,91 0
2025-07-25 13F SPC Financial, Inc. 12 468 -22,16 322 -34,09
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 3 266 -14,12 95 -15,93
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-31 13F Alamar Capital Management, LLC 60 674 -2,18 1 567 -17,01
2025-08-14 13F EP Wealth Advisors, Inc. 32 972 -7,12 851 -21,20
2025-08-14 13F CIBC Asset Management Inc 354 848 -3,85 9 162 -18,41
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 5 229 161 -2,54 135 017 -17,31
2025-05-14 13F Orion Capital Management LLC 0 -100,00 0
2025-05-22 13F BOS Asset Management, LLC 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 11 038 -78,32 285 -81,60
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 49 900 -9,11 1 288 -22,87
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 9 106 -24,09 235 -35,62
2025-07-22 13F IFS Advisors, LLC 285 -58,39 7 -65,00
2025-05-08 13F One Charles Private Wealth Services, LLC 0 -100,00 0 -100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 652 -30,02 98 -39,37
2025-07-31 13F Asset Management One Co., Ltd. 546 971 -0,50 14 123 -15,58
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 50 607 -1,95 1 307 -16,82
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 35 845 -38,89 926 -48,15
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 53 245 -40,80 1 375 -52,59
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 30 754 -1,82 918 -12,50
2025-07-21 13F Qrg Capital Management, Inc. 29 986 -22,18 774 -33,96
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 451 524 -11,36 275 039 -13,56
2025-08-07 13F Sound View Wealth Advisors Group, LLC 9 198 -3,84 237 -18,56
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-07 13F Commerce Bank 42 655 -1,84 1 101 -16,72
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -202 500 1,92 -5 229 -13,52
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 225 936 -4,78 5 834 -19,21
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 697 -1,09 5 391 -13,91
2025-08-08 13F Cetera Investment Advisers 350 884 -2,33 9 060 -17,13
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-04 13F Cooke & Bieler Lp 4 430 103 -1,36 114 385 -16,31
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 14 598 -2,63 377 -17,54
2025-07-16 13F/A CX Institutional 9 143 -13,61 0
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 0 -100,00 0 -100,00
2025-07-25 13F Criteria Caixa, S.a.u. 1 858 659 -22,15 47 991 -33,94
2025-07-29 13F Mutual Of America Capital Management Llc 99 117 -2,35 2 559 -17,13
2025-08-14 13F Modern Wealth Management, LLC 8 963 -29,75 231 -40,46
2025-08-08 13F KBC Group NV 201 621 -8,72 5 -16,67
2025-07-22 13F DAVENPORT & Co LLC 88 556 -40,74 2 287 -49,71
2025-07-15 13F Td Private Client Wealth Llc 41 236 -0,60 1 065 -15,69
2025-07-21 13F Ascent Group, LLC 14 922 -19,87 385 -31,98
2025-08-13 13F Victory Capital Management Inc 1 592 074 -2,27 41 107 -17,07
2025-07-15 13F North Star Investment Management Corp. 4 516 -0,31 117 -15,33
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
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 597 013 -11,66 17 373 -13,85
2025-08-12 13F Edgar Lomax Co/va 162 180 -1,57 4 187 -16,48
2025-05-02 13F Graypoint LLC 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 53 590 -20,74 1 384 -32,77
2025-08-14 13F Quartz Partners, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 219 975 -3,04 5 680 -17,73
2025-08-14 13F Worldquant Millennium Advisors Llc 906 471 -65,50 23 405 -70,73
2025-04-23 13F S.A. Mason LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 120 203 -6,50 3 104 -20,66
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 192 -25,00 6 -28,57
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 486 -0,81 7 609 -3,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 37 349 -3,12 964 -17,82
2025-08-12 13F Public Sector Pension Investment Board 61 176 -46,31 1 580 -54,46
2025-08-11 13F United Capital Financial Advisers, Llc 12 102 -22,83 312 -34,59
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 305 300 -6,21 7 883 -20,42
2025-08-13 13F Haverford Trust Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8 275 -3,34 214 -18,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 96 117 -2,18 2 482 -17,00
2025-04-16 13F Polianta Ltd 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 31 699 -2,37 818 -25,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 529 -7,83 194 -21,77
2025-07-29 13F Salomon & Ludwin, LLC 2 275 -16,30 62 -25,61
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -5 819 -6,57 -150 -20,63
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 28 900 -7,07 746 -21,14
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 37 244 -95,67 962 -96,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 605 628 -1,51 15 637 -16,43
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 12 636 -4,55 326 -18,91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 511 -1,66 5 410 -16,55
2025-05-08 13F Legacy Bridge, LLC 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 71 315 -3,39 1 906 -15,89
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 312 -30,51 8 -38,46
2025-08-14 13F Glenview Trust Co 29 969 -28,62 774 -39,47
2025-08-13 13F Natixis 99 495 -8,68 2 569 -22,51
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 4 361 -0,41 113 -15,79
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 659 -3,54 15 922 -18,15
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 230 275 -2,06 6 701 -4,49
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19 736 -0,32 574 -2,71
2025-05-08 13F Modera Wealth Management, LLC 0 -100,00 0
2025-04-21 13F Institute for Wealth Management, LLC. 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 78 693 -1,98 2 103 -14,69
2025-08-13 13F OMERS ADMINISTRATION Corp 31 016 -9,88 801 -23,59
2025-08-13 13F Walleye Capital LLC Put 5 300 -95,02 137 -95,80
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 576 -1,93 18 726 -14,64
2025-08-13 13F Walleye Capital LLC Call 188 700 -42,47 4 872 -51,19
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-08-04 13F Assetmark, Inc 102 315 -2,90 2 642 -17,62
2025-07-08 13F E. Ohman J:or Asset Management AB 35 626 -17,53 920 -30,06
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 16 756 -15,63 488 -17,74
2025-07-16 13F Meyer Handelman Co 13 640 -32,36 352 -42,58
2025-08-14 13F Millennium Management Llc Put 573 900 -48,22 14 818 -56,06
2025-08-14 13F Millennium Management Llc Call 550 400 -3,91 14 211 -18,47
2025-08-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-28 13F/A Lavaca Capital Llc 300 -97,20 8 -97,85
2025-08-14 13F Millennium Management Llc 305 951 -86,60 7 900 -88,64
2025-07-25 13F LRI Investments, LLC 8 263 -9,20 213 -22,83
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 75 277 -4,27 2 012 -16,65
2025-06-25 NP MNDFX - Disciplined Value Series Class I 44 175 -9,89 1 285 -12,11
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 9 450 -1,85 244 -16,78
2025-08-15 13F Stonebridge Capital Advisors LLC 49 449 -3,74 1 277 -18,36
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 132 200 -1,49 3 413 -16,41
2025-08-04 13F Simon Quick Advisors, Llc 11 939 -23,77 308 -35,29
2025-07-25 13F NorthRock Partners, LLC 235 172 -1,88 6 072 -16,74
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 40 050 -5,20 1 165 -7,54
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 259 -61,47 84 -67,32
2025-07-03 13F JBGlobal.com LLC 9 546 -48,80 246 -56,61
2025-07-23 13F Prime Capital Investment Advisors, LLC 15 546 -11,23 401 -24,62
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 420 080 -6,41 11 229 -18,54
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 75 259 -1,99 2 246 -12,61
2025-08-29 13F Centaurus Financial, Inc. 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 679 -5,30 18 -19,05
2025-08-14 13F Cubist Systematic Strategies, LLC Call 312 500 -8,71 8 069 -22,54
2025-08-12 13F Bokf, Na 7 801 -18,60 201 -30,93
2025-08-13 13F Gabelli Funds Llc 484 800 -7,14 12 518 -21,21
2025-08-14 13F Cubist Systematic Strategies, LLC Put 226 900 -12,80 5 859 -26,01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 531 927 -0,76 13 734 -15,79
2025-08-01 13F Pavion Blue Capital, LLC 26 886 -0,47 694 -15,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 18 205 -5,73 470 -19,93
2025-08-01 13F Koss-Olinger Consulting, LLC 64 138 -2,00 1 656 -16,87
2025-07-24 13F Trust Co Of Toledo Na /oh/ 10 362 -0,46 268 -15,51
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 196 -26,04 5 -37,50
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9 254 -3,84 247 -16,27
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-07-29 13F VELA Investment Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 275 043 -3,52 7 102 -18,13
2025-04-09 13F Milestone Asset Management, Llc 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 805 -9,80 47 -23,33
2025-07-08 13F Strategic Advocates LLC 0 -100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 10 015 -7,75 259 -21,82
2025-07-16 13F Hartford Investment Management Co 51 551 -2,80 1 331 -17,48
2025-08-14 13F State Of Wisconsin Investment Board 645 259 -3,02 16 661 -17,72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 38 772 -0,87 1 001 -15,88
2025-08-08 13F Intrua Financial, LLC 27 548 -3,72 711 -18,28
2025-08-06 13F Metis Global Partners, LLC 56 002 -5,08 1 446 -19,50
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 24 171 -6,48 624 -20,61
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6 435 -8,24 172 -20,00
2025-07-25 13F JustInvest LLC 91 875 -6,80 2 372 -20,91
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 23 987 -2,90 619 -17,58
2025-06-30 NP VASVX - Vanguard Selected Value 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 1 511 082 -2,07 43 972 -4,50
2025-08-14 13F Goldman Sachs Group Inc 4 779 509 -24,20 123 407 -35,69
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 84 100 -28,06 2 171 -38,97
2025-04-09 13F Sweeney & Michel, Llc 0 -100,00 0
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18 332 -1,97 558 -2,96
2025-07-02 13F Central Pacific Bank - Trust Division 3 929 -4,84 101 -19,20
2025-08-14 13F Goldman Sachs Group Inc Put 360 600 -11,94 9 311 -25,29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 818 -2,27 21 -16,00
2025-07-09 13F Breakwater Investment Management 0 -100,00 0
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 3 530 -98,27 22 -99,66
2025-07-25 13F Hemington Wealth Management 425 -21,00 0
2025-08-13 13F Korea Investment CORP 188 654 -65,57 4 871 -70,79
2025-08-05 13F Hunter Associates Investment Management Llc 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 151 652 -3,94 4 413 -6,31
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 487 758 -4,91 12 594 -19,32
2025-07-23 13F Litman Gregory Asset Management LLC 0 -100,00 0 -100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 46 515 -16,56 1 243 -27,39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9 300 -0,53 271 -3,23
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 819 -8,64 102 -20,31
2025-08-14 13F Bank Of America Corp /de/ Call 17 000 -5,03 439 -19,49
2025-08-14 13F Bank Of America Corp /de/ Put 215 200 -4,65 5 556 -19,10
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 5 671 122 -7,43 146 428 -21,46
2025-08-11 13F Wbi Investments, Inc. 36 562 -43,15 944 -51,74
2025-08-28 13F China Universal Asset Management Co., Ltd. 26 872 -8,95 694 -22,83
2025-07-01 13F Harbor Investment Advisory, Llc 150 -26,83 4 -50,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -664 -17
2025-06-30 13F Pensionfund Sabic 42 000 -10,64 1 0,00
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 39 829 -19,12 1 212 -19,91
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 433 819 -1,46 37 021 -16,39
2025-05-15 13F Css Llc/il Call 0 -100,00 0 -100,00
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 966 931 -1,29 24 966 -16,25
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 5 298 647 -1,48 136 811 -16,41
2025-07-24 13F Us Bancorp \de\ 85 412 -1,76 2 205 -16,64
2025-07-11 13F Butensky & Cohen Financial Security, Inc 117 636 -1,26 3 037 -16,22
2025-08-01 13F Chilton Capital Management Llc 22 568 -4,43 583 -18,94
2025-07-22 13F LGT Group Foundation 17 165 -49,72 443 -57,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 40 479 -6,83 1 045 -20,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 682 -2,95 6 102 -5,37
2025-08-01 13F Logan Capital Management Inc 9 564 -1,71 247 -16,89
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-06 13F SP Asset Management LLC 7 923 -26,24 205 -37,42
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 15 600 -33,62 403 -43,78
2025-08-14 13F Capstone Investment Advisors, Llc Put 52 300 -75,72 1 350 -79,40
2025-05-12 13F Accuvest Global Advisors 0 -100,00 0 -100,00
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 16 895 -83,55 436 -86,05
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 329 -29,70 9 -42,86
2025-08-13 13F Berkshire Asset Management Llc/pa 130 346 -0,30 3 366 -9,64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 576 -1,64 1 254 -16,51
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 27 562 -0,66 712 -15,76
2025-08-14 13F Wells Fargo & Company/mn 1 864 365 -10,73 48 138 -24,25
2025-08-18 13F Geneos Wealth Management Inc. 12 569 -0,51 325 -15,62
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 19 549 -3,66 505 -18,31
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 014 -41,72 60 -53,12
2025-08-29 NP STXV - Strive 1000 Value ETF 3 081 -17,11 80 -30,09
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4 878 -3,46 126 -18,30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 15 152 -12,72 405 -24,02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 471 -2,08 12 -14,29
2025-08-14 13F Toroso Investments, LLC Call 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 1 934 002 -2,71 49 871 -17,51
2025-07-25 13F Oregon Public Employees Retirement Fund 74 570 -0,53 1 925 -15,61
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 189 461 -0,64 4 892 -15,70
2025-04-29 13F Hm Payson & Co 1 377 -33,45 42 -34,92
2025-07-08 13F/A Adams Asset Advisors, LLC 297 853 -8,27 7 691 -22,17
2025-07-30 13F Ethic Inc. 29 707 -30,35 761 -41,22
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 65 896 -0,66 1 701 -15,71
2025-08-11 13F Cornerstone Planning Group LLC 39 -17,02 1 0,00
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 355 -4,83 9 -18,18
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-15 13F Equitable Holdings, Inc. 9 638 -28,41 249 -39,36
2025-08-14 13F Snowden Capital Advisors LLC 12 908 -2,79 333 -17,57
2025-05-07 13F Texas Yale Capital Corp. 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 141 902 -3,38 3 664 -18,02
2025-08-27 13F/A Brinker Capital Investments, LLC 65 082 -44,23 1 680 -52,68
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 135 143 -6,17 3 612 -18,34
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 2 105 962 -8,20 54 376 -22,11
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 619 582 -0,40 43 291 -13,30
2025-05-13 13F Alpha Family Trust 0 -100,00 0
2025-05-15 13F Boyer & Corporon Wealth Management, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG Call 437 400 -48,06 11 294 -55,93
2025-07-23 13F Equitable Trust Co 25 902 -24,27 669 -35,77
2025-07-28 13F New York State Teachers Retirement System 589 853 -0,15 15 -11,76
2025-08-05 13F Plante Moran Financial Advisors, LLC 69 -90,99 2 -95,65
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 85 980 -11,73 2 502 -13,90
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 19 300 -13,45 562 -15,64
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 21 746 -0,11 662 -1,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 12 705 -3,53 328 -18,00
2025-08-06 13F True Wealth Design, LLC 78 -74,51 2 -77,78
2025-07-24 13F Costello Asset Management, INC 22 594 -4,59 583 -19,03
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 124 014 -4,04 3 0,00
2025-08-04 13F Mayflower Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Maven Securities LTD Call 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 16 598 -2,12 429 -17,05
2025-08-14 13F Maven Securities LTD 0 -100,00 0
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 3 368 790 -9,02 98 032 -11,27
2025-08-13 13F Panagora Asset Management Inc 8 645 -78,76 223 -81,99
2025-08-11 13F New Age Alpha Advisors, LLC 769 -97,58 20 -98,04
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 6 136 -34,65 158 -39,23
2025-05-12 13F Curio Wealth, Llc 0 -100,00 0
2025-05-12 13F Capital World Investors 0 -100,00 0
2025-05-05 13F Jennison Associates Llc 0 -100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 10 918 -1,62 318 -4,23
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -43 586 -16,02 -1 165 -26,87
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 0 -100,00 0 -100,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 344 987 -1,64 8 908 -16,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 816 670 -0,44 21 086 -15,52
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24 572 -0,39 715 -2,85
2025-08-15 13F Keel Point, LLC 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 11 506 -22,56 297 -34,29
2025-04-25 NP VBCVX - Systematic Value Fund 122 785 -2,35 3 771 -6,20
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-05-14 13F Capula Management Ltd Put 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 359 -29,61 10 -40,00
2025-05-14 13F Capula Management Ltd 0 -100,00 0
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 111 200 -20,80 2 871 -32,79
2025-04-11 13F A. D. Beadell Investment Counsel, Inc. 0 -100,00 0
Other Listings
MX:KHC
IT:1KHC 23,14 €
CH:KHC
GB:0JRV 26,62 $US
DE:KHNZ 23,16 €
US:KHC 26,92 $US
GB:KHNZD
AT:KHC
BG:KHNZ
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