AT:TSN / Tyson Foods, Inc. - Pemilikan Institusi - Pembeli

Tyson Foods, Inc.
AT ˙ WBAG ˙ US9024941034
€47.02 ↑0.09 (0.19%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Tyson Foods, Inc. termasuk Westwood Holdings Group Inc, CSM Advisors, LLC, Horizon Funds - Centre American Select Equity Fund Investor Class, Symphony Financial, Ltd. Co., WWICX - Westwood Income Opportunity Fund C Class Shares, Kingstone Capital Partners Texas, LLC, Putnam Fl Investment Management Co, MVFD - Monarch Volume Factor Dividend Tree Index ETF, Mizuho Securities Usa Llc, Eaton Vance Tax-managed Global Buy-write Opportunities Fund, Mangrove Partners, FOVL - iShares Focused Value Factor ETF, Whalen Wealth Management Inc., Brighton Jones Llc, Jain Global LLC, Adviser Investments LLC, Allianz Se, Inscription Capital, LLC, Tweedy, Browne Co LLC, dan Groupe la Francaise .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Nomura Holdings Inc 54,654 504.78 3,057 430.73
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,050 5.43 1,631 -3.49
2025-08-14 13F Mml Investors Services, Llc 50,993 1.70 3 -33.33
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,867 36.58 104 19.54
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,242 70.14 69 50.00
2025-08-14 13F California State Teachers Retirement System 516,992 51.57 28,921 32.87
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 1
2025-08-14 13F Peak6 Llc Put 66,000 124.49 3,692 96.80
2025-08-13 13F Natixis 52,433 33.22 2,933 17.13
2025-08-14 13F Tudor Investment Corp Et Al 171,637 66.23 9,601 45.73
2025-07-25 13F NorthRock Partners, LLC 25,804 17.05 1,443 2.63
2025-08-13 13F Korea Investment CORP 150,131 25.99 8,398 10.46
2025-07-29 13F Arista Wealth Management, LLC 4,665 261
2025-07-14 13F Sowell Financial Services LLC 60,190 0.12 3,367 -12.20
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 226,347 26.94 12,662 11.29
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 188 7.43 11 0.00
2025-08-14 13F Millennium Management Llc Call 13,600 195.65 761 159.39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 100,695 3.88 5,633 -8.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,365 5.63 356 -7.29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 72 200.00 4 300.00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,098 30.58 1,068 14.47
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 294,979 251.14 18,065 280.70
2025-08-14 13F Tudor Investment Corp Et Al Call 27,500 1,538
2025-08-08 13F New England Capital Financial Advisors LLC 271 1.12 15 -11.76
2025-08-27 NP VIVAX - Vanguard 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 2,536,167 0.75 141,873 -11.68
2025-06-18 NP RGEAX - Global Equity Fund Class A 7,328 449
2025-08-08 13F Davis Selected Advisers 8,956,466 91.39 501,025 67.79
2025-07-31 13F Nisa Investment Advisors, Llc 59,687 2.93 3,339 -9.78
2025-08-12 13F DnB Asset Management AS 74,064 6.69 4,143 -6.46
2025-08-14 13F Syon Capital Llc 9,831 21.04 550 5.98
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,555 6.05 1,042 -2.89
2025-08-07 13F Parkside Financial Bank & Trust 418 0.24 23 -11.54
2025-08-14 13F Horizon Investments, LLC 149,130 3,527.58 8,342 3,083.97
2025-08-13 13F Vinva Investment Management Ltd 183,232 18.71 10,160 5.54
2025-07-15 13F Td Private Client Wealth Llc 6,722 11.05 376 -2.59
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,021 1.44 226 -7.41
2025-08-06 13F Resona Asset Management Co.,Ltd. 148,060 5.24 8,273 -7.66
2025-08-14 13F Css Llc/il 19,820 1,109
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,553 17.19 279 26.94
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 377 2.72 21 -8.70
2025-08-14 13F Toroso Investments, LLC 89,102 23.74 4,984 8.49
2025-08-27 13F/A Squarepoint Ops LLC Call 65,800 244.50 3,681 202.13
2025-08-01 13F Rossby Financial, LCC 1,084 25.03 61 15.38
2025-08-14 13F Strategic Wealth Designers 18 1
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62,765 0.34 3,511 -12.03
2025-08-27 13F/A Squarepoint Ops LLC 99,600 339.11 5,572 285.00
2025-07-10 13F Exchange Traded Concepts, Llc 29,227 25.67 1,635 10.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,234 10.77 76 20.97
2025-07-30 13F Bogart Wealth, LLC 299 47.29 17 33.33
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,648 1.95 3,057 -10.61
2025-08-14 13F Engineers Gate Manager LP 419,375 75.11 23,460 53.51
2025-08-14 13F Prelude Capital Management, Llc 4,164 233
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,437 6.54 394 15.54
2025-07-24 13F CWM Advisors, LLC 15,651 22.81 876 7.63
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 19,500 8.06 1,091 1.49
2025-04-28 NP HIDV - AB US High Dividend ETF 4,689 313.49 288 293.15
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100.00 1
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,000 8.70 280 -4.78
2025-08-05 13F Core Alternative Capital 127 1,054.55 7
2025-08-29 13F Total Investment Management Inc 9 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 332,578 66.60 18,604 46.05
2025-08-14 13F Jain Global LLC 10,566 591
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,367 8.09 245 -0.81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 192 11
2025-08-13 13F Rsm Us Wealth Management Llc 25,616 0.55 1,433 -11.88
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 14,216 40.27 1
2025-08-14 13F Money Concepts Capital Corp 20,202 8.28 1,130 -5.04
2025-08-14 13F Prestige Wealth Management Group LLC 323 20.97 18 5.88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,193 224.18 73 265.00
2025-07-18 13F New Wave Wealth Advisors Llc 95,524 1.02 5,344 -11.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Neo Ivy Capital Management 8,582 480
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Trading LLC Put 91,400 134.36 5,113 105.47
2025-07-14 13F Matrix Trust Co 566 28,200.00 0
2025-07-24 13F Standard Life Aberdeen plc 153,171 15.63 8,568 1.55
2025-07-28 13F BRYN MAWR TRUST Co 360 141.61 20 122.22
2025-07-15 13F Jeppson Wealth Management, Llc 11,642 79.74 651 57.63
2025-08-14 13F Ameriprise Financial Inc 1,320,781 14.97 73,879 0.79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,131 0.32 511 -12.07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,853 1.37 1,278 -11.13
2025-07-08 13F Everpar Advisors Llc 63,483 0.36 3,551 -12.02
2025-08-07 13F CSM Advisors, LLC 208,786 12
2025-07-16 13F Patton Fund Management, Inc. 3,633 203
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,264 10.30 2,532 -3.28
2025-08-08 13F Avantax Advisory Services, Inc. 11,165 0.10 625 -12.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,030 58
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 19,100 20.89 1,073 10.63
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 51.42 69 65.85
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 529,877 0.54 29,758 -7.95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,778 99
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,776 0.64 845 -4.20
2025-08-07 13F/A Curat Global, LLC 536 20.72 30 3.57
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,598 14.17 483 4.56
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 29,619 12.07 1,657 -1.78
2025-07-15 13F tru Independence LLC 75,665 3.54 4,233 -9.22
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 66,500 0.74 3,735 -7.78
2025-08-25 13F/A Neuberger Berman Group LLC 42,571 1.09 2,381 -11.39
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10,400 8.33 582 -5.07
2025-08-12 13F MAI Capital Management 7,769 0.90 435 -11.61
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 235,000 145.30 13,146 115.07
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,830 0.31 1,221 -12.03
2025-08-14 13F State Street Corp 13,990,394 3.24 782,623 -9.49
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,349 9.57 23,214 0.31
2025-07-14 13F AdvisorNet Financial, Inc 262 2.75 15 -12.50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,578 1.43 2,975 9.94
2025-08-12 13F Global Retirement Partners, LLC 3,917 165.02 219 160.71
2025-08-12 13F LPL Financial LLC 229,033 0.52 12,812 -11.88
2025-08-07 13F ProShare Advisors LLC 73,332 10.75 4,102 -2.91
2025-07-30 13F Liberty One Investment Management, Llc 86,171 4.99 4,820 -7.96
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 34,908 9.84 1,953 -1.51
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,947 0.71 8,365 -7.79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,585 6.70 465 15.71
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 44,528 26.76 2,501 16.06
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 179 11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 161,920 9,058
2025-08-13 13F Jones Financial Companies Lllp 38,288 15.35 2,115 2.17
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 41,568 3.83 2,334 -4.93
2025-08-14 13F Erste Asset Management GmbH 5,880 325
2025-08-14 13F Wells Fargo & Company/mn 241,493 35.00 13,509 18.35
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,989 41.40 2,517 23.94
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,768 28.75 1,272 39.52
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 927 1.53 52 -12.07
2025-08-14 13F Susquehanna International Group, Llp Put 651,700 26.13 36,456 10.57
2025-08-14 13F Susquehanna International Group, Llp 160,876 25.91 8,999 10.39
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,065 0.88 1,015 -7.65
2025-07-25 13F Yousif Capital Management, Llc 52,268 38.23 2,924 21.19
2025-07-29 13F Unison Advisors LLC 26,433 0.85 1,479 -11.60
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,223 75
2025-08-14 13F Volterra Technologies LP 5,674 317
2025-08-14 13F Volterra Technologies LP Put 4,200 235
2025-07-22 13F Old National Bancorp /in/ 353,175 23.79 19,757 8.52
2025-08-14 13F Summit Trail Advisors, Llc 18,743 1,048
2025-08-13 13F Quadrant Capital Group Llc 7,415 0.95 415 -11.54
2025-08-15 13F CI Private Wealth, LLC 123,251 83.75 6,895 61.07
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,623 8.28 203 -5.16
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19,177 1,077
2025-07-14 13F Legacy Capital Group California, Inc. 5,619 33.06 314 16.73
2025-07-25 13F Oregon Public Employees Retirement Fund 24,730 0.41 1,383 -11.97
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23,472 18.89 1,313 4.29
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,011 71.32 280 50.54
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,726 4.80 97 -4.95
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 51,523 4.11 2,882 -8.71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,017 0.10 57 -12.50
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3,936 220
2025-08-14 13F Daiwa Securities Group Inc. 44,930 10.87 3 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 70,198 7.26 3,927 -5.99
2025-08-13 13F First Trust Advisors Lp 575,331 2.66 32,184 -10.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,334 65.69 690 45.05
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,933 9.08 389 0.00
2025-07-23 13F Klp Kapitalforvaltning As 299,731 4.06 16,767 -8.78
2025-07-11 13F/A Umb Bank N A/mo 4,106 5.88 230 -7.29
2025-07-23 13F Vontobel Holding Ltd. 15,898 26.80 889 11.13
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,607,324 1.16 159,673 9.66
2025-08-19 13F State of Wyoming 6,695 326.70 375 274.00
2025-08-13 13F Employees Retirement System of Texas 2,341 0
2025-08-13 13F Norges Bank 4,398,554 246,055
2025-08-12 13F Cornerstone Wealth Management, LLC 35,957 1.99 2,011 -10.58
2025-08-18 13F Rexford Capital Inc 1,377 77
2025-07-16 13F St Germain D J Co Inc 739 41
2025-07-31 13F/A Avion Wealth 165 0.61 0
2025-08-08 13F Advyzon Investment Management, LLC 5,717 10.62 320 -3.04
2025-08-08 13F Forsta Ap-fonden 107,100 21.70 5,991 6.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 253,095 159.14 14,158 127.18
2025-08-11 13F Elequin Capital Lp 2,122 119
2025-08-08 13F Jupiter Asset Management Ltd 152,327 8,521
2025-08-07 13F/A Credit Industriel Et Commercial 6,500 364
2025-08-11 13F Elequin Capital Lp Put 5,000 280
2025-08-12 13F Quadcap Wealth Management, LLC 7,755 4.92 434 -8.07
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,773 50.00 109 63.64
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 199,766 1.38 11,175 -11.13
2025-08-14 13F Rafferty Asset Management, LLC 24,256 22.90 1,357 7.70
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 18,928 60.54 1,069 70.22
2025-08-14 13F D. E. Shaw & Co., Inc. Put 72,000 125.00 4,028 97.31
2025-07-11 13F IFM Investors Pty Ltd 40,368 6.49 2,258 -6.62
2025-08-14 13F Capstone Investment Advisors, Llc 43,370 2,426
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,240 69
2025-08-01 13F AustralianSuper Pty Ltd 20,704 1,158
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,657 2.33 428 -10.27
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,382 1.13 8,133 -11.35
2025-07-28 13F New York State Teachers Retirement System 249,111 0.01 14 -13.33
2025-08-06 13F First Horizon Advisors, Inc. 2,787 0.32 156 -12.43
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,913 0.46 1,403 8.93
2025-08-14 13F Sherbrooke Park Advisers Llc 16,187 906
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 12,280 25.40 752 26.81
2025-08-11 13F Citigroup Inc 569,658 20.75 31,867 5.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 276,782 3.15 15,483 -9.57
2025-07-11 13F Wedge Capital Management L L P/nc 78,303 4,380
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 553,138 5.22 30,943 -7.76
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 30,900 35.16 1,735 14.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 62,964 48.31 3,522 30.06
2025-07-15 13F Armis Advisers, LLC 4,008 217
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 11,565 54.67 738 71.79
2025-07-10 13F Baader Bank INC 10,490 587
2025-07-11 13F Farther Finance Advisors, LLC 16,932 8.89 947 -3.47
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 16,805 940
2025-07-08 13F Rise Advisors, LLC 206 0.49 12 -15.38
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 30,609 1,953
2025-08-14 13F Citadel Advisors Llc Put 511,600 28.35 28,619 12.52
2025-07-31 13F Oppenheimer & Co Inc 18,352 20.67 1,027 5.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 121,168 20.58 6,778 5.72
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24,376 4.43 1,493 13.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 59,325 7.73 3,332 -1.36
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,900 11.54 162 -1.82
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,599 16.15 2,168 6.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 88,449 1,156.73 4,948 1,001.78
2025-08-14 13F Howard Hughes Medical Institute 61 3
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,660 1.56 4,327 10.10
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 4
2025-07-29 13F Tweedy, Browne Co LLC 6,907 386
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 20,469 5,991.96 1,145 7,056.25
2025-05-12 13F Ccm Investment Group, Llc 19,525 10.51 1,218 20.61
2025-08-01 13F New York Life Investment Management Llc 39,063 1.69 2,185 -10.85
2025-08-14 13F TCG Advisory Services, LLC 10,260 60.44 574 40.44
2025-07-18 13F Newman Dignan & Sheerar, Inc. 7,013 0.53 392 -11.91
2025-08-12 13F Clear Street Markets Llc 2,992 167
2025-05-15 13F CAPROCK Group, Inc. 21,007 136.03 1,341 162.23
2025-07-29 13F Burford Brothers, Inc. 12,244 0.53 685 -11.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,758 3.83 378 -8.92
2025-08-06 13F Ing Groep Nv 69,728 79.00 3,901 56.94
2025-07-16 13F State of Alaska, Department of Revenue 57,141 70.49 3 50.00
2025-08-11 13F Bell Investment Advisors, Inc 82 12.33 5 0.00
2025-08-13 13F NEOS Investment Management LLC 25,057 27.14 1,402 11.46
2025-08-01 13F MorganRosel Wealth Management, LLC 147 8
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,102 1.01 62 -11.59
2025-08-11 13F Empowered Funds, LLC 48,544 72.90 2,716 51.59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,103 8.98 341 -4.48
2025-07-30 13F Probity Advisors, Inc. 6,642 13.00 372 -1.07
2025-08-07 13F Vise Technologies, Inc. 5,378 16.94 301 13.64
2025-08-08 13F Horrell Capital Management, Inc. 28,012 2.20 1,567 -10.41
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,528,385 440.40 93,598 264.11
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,786 13.29 9,295 22.82
2025-08-04 13F Assetmark, Inc 401,301 3.07 22,449 -9.64
2025-08-13 13F Kennedy Capital Management, Inc. 30,394 5.36 1,700 -7.61
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 71,003 2.95 3,972 -9.75
2025-07-30 13F Parcion Private Wealth LLC 3,822 214
2025-05-15 13F Texas Permanent School Fund 35,696 2,186
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 85,600 27.92 4,788 20.15
2025-08-11 13F Brown Brothers Harriman & Co 348 19
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 3,610,965 0.86 202,792 -7.66
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947,017 6.73 57,995 15.71
2025-07-31 13F MQS Management LLC 10,311 577
2025-08-27 NP QDVPAX - Davis Value Portfolio 46,830 78.54 2,620 56.55
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 20,219 9.83 1,238 19.15
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 19,938 10.36 1,126 2.36
2025-08-14 13F McIlrath & Eck, LLC 108 0.93 6 0.00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,316 1.50 1,612 10.04
2025-07-03 13F Sage Capital Advisors,llc 106,831 2.02 5,976 -10.57
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,118 2.14 25,347 -10.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 46,335 33.01 2,658 19.58
2025-08-14 13F Group One Trading, L.p. 56,602 2.45 3,166 -10.18
2025-08-06 13F Moors & Cabot, Inc. 14,868 6.06 832 -7.05
2025-08-11 13F Empirical Finance, LLC 10,321 0.61 577 -11.77
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 22,641 1,272
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,676 74.04 94 52.46
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014,524 8.31 56,976 -0.83
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45,747 17.65 2,559 3.14
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 61,126 0.18 3,433 -8.28
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,844 0.84 542 9.29
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 1,235 98.23 69 81.58
2025-08-14 13F Investment Management Corp of Ontario 10,806 34.29 604 17.74
2025-08-01 13F Markel Corp 816,000 2.19 45,647 -10.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,671 5.23 93 -7.92
2025-08-04 13F Hantz Financial Services, Inc. 713 3.03 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 7,069 132.99 451 159.20
2025-08-13 13F Cutler Capital Management, LLC 27,251 3.81 1,524 -9.01
2025-08-01 13F Howard Capital Management Inc. 74,419 0.70 4,163 -11.73
2025-06-26 NP DWLD - Davis Select Worldwide ETF 125,824 149.88 7,705 170.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 13,299 7.26 744 -6.07
2025-08-14 13F Mercer Global Advisors Inc /adv 38,664 2.31 2,163 -10.33
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 42,739 111.39 2,622 101.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 719 38.80 40 21.21
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 10,591 220.55 676 257.14
2025-08-13 13F Groupe la Francaise 6,500 364
2025-08-14 13F Verition Fund Management LLC Put 65,300 29.05 3,653 13.14
2025-08-14 13F Verition Fund Management LLC Call 104,900 85.34 5,868 62.50
2025-07-30 13F Financial Perspectives, Inc 303 1.00 17 -15.79
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7,028 393
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,878 10.15 421 19.60
2025-08-05 13F State Of Michigan Retirement System 96,428 0.10 5,394 -12.24
2025-08-08 13F Allianz Se 9,886 553
2025-08-14 13F DRW Securities, LLC 4,018 225
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 151,183 0.73 8,457 -11.69
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,712 29.47 901 40.41
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,406 22.80 247 12.27
2025-07-09 13F Harbor Capital Advisors, Inc. 245 44.12 0
2025-08-14 13F Aqr Capital Management Llc 5,006,787 76.13 277,326 53.27
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 333,014 2.52 18,629 -10.12
2025-08-07 13F HighPoint Advisor Group LLC 8,468 41.70 474 30.66
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,996 1.88 3,804 -10.69
2025-08-14 13F State Of Wisconsin Investment Board 259,208 15.74 14,500 1.47
2025-08-14 13F Sei Investments Co 171,650 36.99 9,603 20.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 91,700 2.80 5,130 -9.88
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,477 16.38 306 2.00
2025-07-17 13F LVW Advisors, LLC 3,894 7.63 218 -5.65
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 114,597 13.45 6,411 -0.54
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,855 21.29 1,284 11.08
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23,242 5.35 1,300 -7.60
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 425 4.68 24 -8.00
2025-08-08 13F National Pension Service 155,629 2.37 8,706 -10.27
2025-08-13 13F Cerity Partners LLC 85,939 129.24 4,807 100.96
2025-08-14 13F Norinchukin Bank, The 12,479 1.22 698 -11.20
2025-08-14 13F Sovereign's Capital Management, LLC 45,962 10.12 2,571 -3.45
2025-08-08 13F Cetera Investment Advisers 66,307 9.25 3,709 -4.21
2025-08-14 13F Jane Street Group, Llc 114,555 660.81 6,408 567.50
2025-08-14 13F Jane Street Group, Llc Call 211,400 58.83 11,826 39.23
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 65,137 1.68 3,644 -10.86
2025-07-30 13F Cookson Peirce & Co Inc 15,906 50.30 890 31.70
2025-08-13 13F Cary Street Partners Financial Llc 59,853 10.27 3,348 -3.32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,553 2.13 199 -10.41
2025-07-30 13F FNY Investment Advisers, LLC 100 0
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 561,268 19.37 31,397 4.65
2025-08-14 13F Comerica Bank 93,812 52.29 5,248 33.51
2025-08-26 NP FOVL - iShares Focused 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 12,724 712
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 67
2025-08-12 13F Inscription Capital, LLC 7,431 416
2025-06-27 NP YOKE - Yoke Core ETF 3,282 201
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,148 4.74 70 14.75
2025-07-25 13F Pzena Investment Management Llc 13,708,700 3.35 766,865 -9.39
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,563 2.42 87 -10.31
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 37.50 1
2025-08-14 13F Balyasny Asset Management Llc 904,655 517.50 50,606 441.36
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,561 8.74 2,045 -4.66
2025-08-27 NP VIMSX - Vanguard Mid-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 6,318,457 2.51 353,454 -10.13
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,370 2.62 1,200 -6.03
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 108,745 16.73 6,083 2.34
2025-07-14 13F Park Avenue Securities Llc 19,050 1
2025-08-14 13F Raymond James Financial Inc 582,181 35.01 32,567 18.36
2025-07-14 13F Armstrong Advisory Group, Inc 685 130.64 38 123.53
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,006 1.43 8,144 -7.13
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 747 2.33 42 -10.87
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 46,277 58.61 2,834 71.97
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 167 5.70 10 0.00
2025-07-21 13F Zwj Investment Counsel Inc 403,009 3.43 22,544 -9.32
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 9,278 2.02 568 10.72
2025-08-11 13F Qsemble Capital Management, LP 98,866 477.52 5,531 406.41
2025-08-12 13F Franklin Resources Inc 125,971 2.16 7,047 -10.45
2025-08-08 13F Keebeck Alpha, LP 3,803 213
2025-08-08 13F Vestcor Inc 18,593 89.05 1
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,837 16.56 2,868 26.40
2025-08-14 13F Macquarie Group Ltd 285,730 2.71 15,984 -9.96
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 52,010 11.48 2,921 -2.96
2025-07-16 13F Northern Oak Wealth Management Inc 55,982 6.59 3,132 -6.57
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,610 147.95 1,992 117.47
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 294 42.03 16 23.08
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,270,000 4.61 126,984 -8.29
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,507 17.74 253 8.12
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,909 8.34 7,527 17.45
2025-07-25 13F Cwm, Llc 67,157 10.43 4 0.00
2025-08-08 13F MTM Investment Management, LLC 650 36
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,807,712 27.25 101,123 11.55
2025-07-31 13F Quest Partners LLC 20,190 91.74 1,129 68.26
2025-08-14 13F Cubist Systematic Strategies, LLC Call 107,700 2,464.29 6,025 2,147.76
2025-08-08 13F IMA Wealth, Inc. 264 32.00 15 16.67
2025-07-29 13F Regions Financial Corp 15,318 1.86 857 -10.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 672 0.90 38 -11.90
2025-08-14 13F Oxford Asset Management Llp 19,409 1,086
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-28 13F WealthPlan Investment Management, LLC 193,885 1,583.18 10,846 1,375.51
2025-07-23 13F Tectonic Advisors Llc 17,413 6.18 974 -6.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,438 74.09 80 53.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 636 0.63 36 -12.50
2025-07-17 13F Sound Income Strategies, LLC 65,309 6.53 3,653 -6.60
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,826 2.62 5,920 -10.05
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4,311 146.62 242 126.17
2025-08-06 13F New Millennium Group LLC 180 0.56 10 -9.09
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 827,880 79.30 46,312 57.19
2025-08-06 13F Andra AP-fonden 51,000 89.59 2,853 66.20
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,902 12.27 4,693 -1.57
2025-07-22 13F UniSuper Management Pty Ltd 40,726 4.70 2,278 -8.22
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 28,143 33.89 1,590 35.70
2025-07-29 13F Chicago Partners Investment Group LLC 7,457 42.07 406 40.14
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 47,015 367.62 2,630 418.74
2025-08-13 13F EverSource Wealth Advisors, LLC 6,952 158.73 389 126.90
2025-07-07 13F Bangor Savings Bank 16,274 2.65 910 -9.99
2025-08-13 13F Thomist Capital Management, LP 109,100 615.18 6,027 533.65
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 422 6.84 24 -4.17
2025-05-15 13F Rakuten Investment Management, Inc. 26,157 61.47 1,631 68.84
2025-08-11 13F Nomura Asset Management Co Ltd 102,075 7.87 5,710 -5.43
2025-08-14 13F Boothbay Fund Management, Llc 3,615 2.09 202 -10.22
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 157 10
2025-08-13 13F Arizona State Retirement System 83,647 1.06 4,679 -11.40
2025-07-30 13F Jackson Thornton Asset Management, Llc 5,549 309
2025-08-12 13F Jacobi Capital Management LLC 12,741 4.78 713 -8.13
2025-08-14 13F Integrated Wealth Concepts LLC 22,373 2.71 1,252 -9.94
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771 20.39 99 6.45
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,311 354
2025-07-09 13F Czech National Bank 69,963 6.44 3,914 -6.70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17,151 13.58 959 -0.42
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 348,719 7.23 19,507 -5.99
2025-08-14 13F Cohen & Steers, Inc. 71,310 29.99 4 0.00
2025-08-12 13F Entropy Technologies, LP 27,928 110.55 1,562 84.63
2025-07-25 13F Stephens Consulting, LLC 8 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16,400 15.68 917 15.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,587 2.28 587 10.96
2025-08-01 13F Trust Investment Advisors 14,511 0.57 812 -11.85
2025-07-16 13F ORG Partners LLC 91 9,000.00 5
2025-08-06 13F True Wealth Design, LLC 167 9.15 9 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,849 3.32 272 -5.23
2025-08-14 13F Shay Capital LLC 5,500 308
2025-08-29 NP JAEEX - Equity Income Trust NAV 111,018 2.68 6,210 -9.99
2025-08-13 13F Centiva Capital, LP 25,700 450.20 1,438 382.21
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8,195 458
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 479,145 4.44 26,803 -8.44
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,290 29.16 128 13.27
2025-07-22 13F Cedar Mountain Advisors, LLC 297 32.00 17 14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 63,150 2.77 3,533 -9.92
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613,188 5.08 34,437 -3.80
2025-08-07 13F Allworth Financial LP 1,855 8.80 104 -0.96
2025-08-27 NP CFIMX - Clipper Funds Trust 683,590 130.93 38,240 102.45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 442 284.35 25 242.86
2025-08-20 NP TDVFX - Towle Deep Value Fund 45,214 5.34 2,529 -7.63
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11,812 35.27 661 18.49
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,944 16.40 5,479 2.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 509 597.26 31 -85.45
2025-08-05 13F Tsfg, Llc 47 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 68,286 2.96 3,820 -9.76
2025-08-08 13F Cedar Wealth Management, LLC 59 3
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 35,191 0.58 1,969 -11.83
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,857 155.43 216 123.96
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,034 227
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10,837 65.80 609 52.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 601 24.43 34 10.00
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1,651 43.94 101 57.81
2025-08-05 13F American Capital Advisory, LLC 6 100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 271,979 21.26 15,274 11.02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 54,548 128.86 3,051 100.72
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 3,814 214
2025-07-17 13F Camelot Portfolios, LLC 13,472 5.14 754 -7.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 211 145.35 12 120.00
2025-08-14 13F Treasurer of the State of North Carolina 130,697 1.54 7 -12.50
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 20,502 71.14 1,308 90.12
2025-07-11 13F Kingstone Capital Partners Texas, LLC 30,300 2
2025-07-24 13F JB Capital LLC 64,315 0.57 3,598 -11.84
2025-08-13 13F F/M Investments LLC 136,785 2.80 7,653 -9.87
2025-07-21 13F Ameriflex Group, Inc. 76 1.33 4 0.00
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1,759,401 55.37 107,746 68.43
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36,844 3.07 2,061 -9.64
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 14,984 4.80 842 -4.10
2025-08-11 13F Vanguard Group Inc 36,504,921 1.51 2,042,085 -11.01
2025-08-08 13F WealthTrust Asset Management, LLC 9,966 3.20 557 -9.58
2025-07-21 13F ASR Vermogensbeheer N.V. 29,079 19.83 1,627 5.04
2025-08-13 13F Hsbc Holdings Plc 605,048 3.51 33,767 -9.34
2025-08-29 NP STRV - Strive 500 ETF 4,807 6.51 269 -6.62
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 60.14 14 75.00
2025-08-12 13F Landscape Capital Management, L.l.c. 42,207 117.84 2,361 91.02
2025-07-17 13F HB Wealth Management, LLC 14,671 75.09 821 53.56
2025-08-08 13F KBC Group NV 44,172 1.46 2 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 1,144 18.55 0
2025-08-14 13F Full Sail Capital, LLC 5,012 280
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10,000 87.13 559 75.79
2025-08-14 13F Bridgefront Capital, LLC 10,538 124.55 589 96.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,602 73.81 146 52.63
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 48,051 105.50 2,943 122.88
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 92,564 0.33 5,178 -12.04
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 696 5.61 43 13.51
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,833 58.45 173 71.29
2025-08-12 13F XTX Topco Ltd 7,021 393
2025-08-28 NP QCSTRX - Stock Account Class R1 19,770 0.81 1,106 -11.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,557,925 82.52 87,150 60.01
2025-08-06 13F Simmons Bank 49,714 1.79 2,781 -10.75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 30,418 35.72 1,702 18.95
2025-07-22 13F HFM Investment Advisors, LLC 13 85.71 1
2025-08-11 13F Bellwether Advisors, LLC 7 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,452 11.55 22,122 -2.21
2025-08-05 13F iA Global Asset Management Inc. 23,804 573.38 1
2025-07-25 13F Sequoia Financial Advisors, LLC 16,374 65.03 916 44.55
2025-07-24 13F Callan Family Office, LLC 4,164 233
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 192,099 2,070.86 11,764 2,257.52
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 26.67 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,467,811 20.54 474 5.58
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 147,488 7.15 8,250 -6.06
2025-08-11 13F GW&K Investment Management, LLC 225 29.31 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 479 73.55 27 52.94
2025-07-29 13F TFC Financial Management 3 200.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,184 122 -175.31
2025-08-13 13F Invesco Ltd. 5,864,131 35.95 328,039 19.19
2025-08-04 13F IFG Advisory, LLC 78,146 0.87 4,372 -11.57
2025-07-29 13F Private Trust Co Na 2,221 2.97 124 -9.49
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 20.90 53 30.00
2025-08-06 13F Adviser Investments LLC 10,000 559
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 44,608 31.89 2,505 20.78
2025-04-30 13F Sofos Investments, Inc. 134 16.52 9 33.33
2025-07-16 13F Perigon Wealth Management, LLC 4,869 272
2025-08-26 13F/A Thrivent Financial For Lutherans 58,694 55.25 3 50.00
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 2,000 25.00 112 8.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,290 5.82 72 -6.49
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 209 8.85 12 0.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,646 22.90 12,777 33.25
2025-08-07 13F Meeder Asset Management Inc 65 4
2025-08-13 13F 1832 Asset Management L.P. 34,262 1,917
2025-07-15 13F Accurate Wealth Management, LLC 45,174 2,468
2025-08-13 13F Quantbot Technologies LP 28,522 1,596
2025-08-14 13F Axa S.a. 9,898 554
2025-08-04 13F Strs Ohio 438,547 4.01 24,532 -8.82
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 556 31
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 57,847 46.87 3,543 59.26
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,261 2.01 445 10.45
2025-08-01 13F Mizuho Securities Usa Llc 19,789 1,107
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 594 2,870.00 33 3,200.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,371 90.02 189 66.37
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 20,478 1,254
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,284 176.24 1,231 207.50
2025-07-30 13F DekaBank Deutsche Girozentrale 56,200 0.37 3 0.00
2025-08-04 13F Impact Partnership Wealth, LLC 7,743 433
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,656 1.60 2,735 10.15
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 117,405 9.88 6,568 -3.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,750 3.51 266 -9.25
2025-08-11 13F Goodman Financial Corp 235,280 1.99 13,161 -10.59
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 4,916 163.45 275 131.09
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 31,725 14.36 1,782 4.70
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 51,503 94.64 3,159 85.17
2025-08-12 13F J.w. Cole Advisors, Inc. 30,457 0.92 1,704 -11.53
2025-08-08 13F SG Americas Securities, LLC 20,413 183.44 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42,493 4.45 2,377 -8.40
2025-08-13 13F Fisher Asset Management, LLC 32,639 1.09 1,826 -11.41
2025-08-06 13F Richard Bernstein Advisors LLC 45,603 2,551
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 205,933 0.66 11,520 -11.76
2025-07-17 13F Beacon Capital Management, LLC 670 37
2025-08-05 13F Westside Investment Management, Inc. 348 50.65 20 35.71
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1,132 10.01 69 18.97
2025-08-08 13F denkapparat Operations GmbH 5,518 40.48 309 23.20
2025-06-27 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 44,757 2.05 2,741 10.62
2025-08-07 13F Sierra Ocean, Llc 58 176.19 3 200.00
2025-08-14 13F Mangrove Partners 12,748 713
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,044 513
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 4,306 241
2025-08-05 13F Machina Capital S.a.s. 37,080 29.72 2,074 13.77
2025-08-14 13F Weiss Asset Management LP 15,000 839
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,682 11.84 164 21.48
2025-07-30 NP ENDW - Cambria Endowment Style ETF 34 2
2025-08-14 13F Fmr Llc 5,953,676 1.84 333,049 -10.72
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,680 16.05 824 6.32
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 26.72 52 34.21
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 29,263 28.46 1,637 12.59
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,171 2.81 11,340 11.45
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,939 1.61 486 10.20
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21,000 147.06 1,286 176.56
2025-08-12 13F Tocqueville Asset Management L.p. 461,062 822.49 25,792 708.75
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,089 3.39 11,641 12.09
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,495 26.46 140 11.20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,097 73.88 128 88.24
2025-08-13 13F Lido Advisors, LLC 35,930 63.31 2,010 43.19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 31,319 83.50 1,753 64.76
2025-07-10 13F Contravisory Investment Management, Inc. 8,302 464
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,544 15.11 3,555 0.91
2025-07-18 13F Trilogy Capital Inc. 4,082 228
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 262,527 9.29 16,077 18.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,252 0.31 629 -12.03
2025-08-12 13F Mufg Securities Americas Inc. 6,343 25.21 355 9.60
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 178,486 48.52 9,985 30.20
2025-07-21 13F Greenwood Capital Associates Llc 28,183 35.93 1,577 19.21
2025-08-12 13F Dimensional Fund Advisors Lp 2,823,966 2.86 157,953 -9.82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 9,293 70.95 569 96.89
2025-07-22 13F IMC-Chicago, LLC Put 107,500 78.28 6,014 56.30
2025-07-22 13F IMC-Chicago, LLC Call 151,000 18.99 8,447 4.31
2025-08-13 13F Edgestream Partners, L.P. 46,335 2,592
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 334,953 110.14 18,737 84.24
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,301,102 173.52 72,784 139.79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,869 165.49 272 132.48
2025-07-31 13F Buckingham Strategic Partners 17,864 0.70 999 -11.67
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,786 76.83 212 55.15
2025-07-15 13F Public Employees Retirement System Of Ohio 93,491 7.94 5,230 -5.37
2025-07-30 13F Forum Financial Management, LP 8,101 3.70 453 -9.04
2025-08-18 13F Onefund, Llc 747 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,448 8.39 4,437 17.51
2025-08-14 13F EP Wealth Advisors, Inc. 17,009 133.35 951 104.52
2025-08-14 13F Quarry LP 2,032 8.43 114 -5.04
2025-08-13 13F Jackson Creek Investment Advisors LLC 4,895 0
2025-08-13 13F Walleye Capital LLC Put 55,800 90.44 3,121 66.99
2025-08-13 13F Walleye Capital LLC 139,857 877.20 7,824 756.85
2025-08-12 13F Charles Schwab Investment Management Inc 2,567,992 2.30 143,653 -10.32
2025-08-12 13F Swiss National Bank 866,200 7.34 48,455 -5.90
2025-08-08 13F Kingsview Wealth Management, LLC 41,575 706.50 2,326 608.84
2025-05-14 13F Credit Agricole S A 86,938 5.27 5,548 16.95
2025-08-05 13F Corton Capital Inc. 3,855 216
2025-08-12 13F Waddell & Associates, Llc 5,091 285
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 175,047 0.35 9,792 -12.03
2025-08-14 13F Becker Capital Management Inc 19,010 23.44 1,063 8.25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,549 0.17 536 -8.22
2025-08-14 13F Stifel Financial Corp 204,607 34.98 11,446 18.33
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,493 3.66 310 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 192,646 23.77 11 11.11
2025-08-14 13F Riggs Asset Managment Co. Inc. 41 2
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,542,104 14.81 94,438 24.46
2025-08-15 13F Binnacle Investments Inc 87 210.71 5 300.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,175 13.12 681 -0.73
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,516 16.15 828 25.88
2025-08-08 13F Arvest Bank Trust Division 7,556 65.01 423 44.52
2025-08-01 13F Envestnet Asset Management Inc 504,365 10.09 28,214 -3.49
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,380 1.43 357 -11.22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 140,020 22.73 7,833 7.58
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 37,284 15.51 2,283 26.97
2025-08-14 13F Armistice Capital, Llc 4,264 239
2025-08-06 13F Savant Capital, LLC 43,750 6.95 2,447 -6.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 187 24.67 11 10.00
2025-08-12 13F Pacer Advisors, Inc. 1,704,910 4.26 95,373 -8.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10,179 33.34 569 16.84
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,283 81.47 72 57.78
2025-08-15 13F Great West Life Assurance Co /can/ 233,014 13.38 13 0.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 25 2
2025-08-04 13F Whalen Wealth Management Inc. 11,557 646
2025-08-13 13F Northwestern Mutual Wealth Management Co 53,889 35.17 3,015 18.47
2025-08-14 13F Siemens Fonds Invest GmbH 3,973 19.35 222 4.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18,463 0.36 1,131 8.76
2025-07-18 13F Naples Global Advisors, Llc 25,800 13.30 1,443 -0.69
2025-08-14 13F UBS Group AG 1,503,719 72.96 84,118 51.63
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 302,080 0.83 16,898 -11.61
2025-08-11 13F Martingale Asset Management L P 268,682 256.06 15,030 212.15
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 10,615 2.87 594 -9.88
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,613 7.68 589 16.67
2025-08-14 13F Sciencast Management LP 49,047 2,744
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 369,831 84.82 20,770 69.21
2025-08-14 13F Caption Management, LLC 15,000 839
2025-08-06 13F AE Wealth Management LLC 18,924 5.54 1,059 -7.52
2025-07-24 13F IFP Advisors, Inc 1,963 162.43 110 131.91
2025-07-24 13F Copperwynd Financial, LLC 12,831 0.69 718 -11.81
2025-08-12 13F Pathstone Holdings, LLC 33,118 97.28 1,853 73.08
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,624 0.40 467 8.88
2025-08-11 13F EntryPoint Capital, LLC 5,434 304
2025-08-12 13F Putnam Fl Investment Management Co 27,803 1,555
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,785 2.97 715 -9.72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 567,845 95.02 31,765 70.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,488 73.26 139 52.75
2025-08-05 13F NewSquare Capital LLC 512 175.27 29 154.55
2025-08-01 13F First Command Advisory Services, Inc. 578 389.83 32 357.14
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,599 257
2025-08-11 13F Westpac Banking Corp 28,059 453.10 1,570 385.76
2025-08-12 13F Prudential Financial Inc 186,029 5.71 10,406 -7.32
2025-08-08 13F SBI Securities Co., Ltd. 1,109 9.69 62 -3.12
2025-08-07 13F Aviva Plc 213,538 1,838.08 11,945 1,599.15
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 259 27.59 15 16.67
2025-07-29 NP PTL - Inspire 500 ETF 8,710 18.09 489 8.19
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 11.72 18 21.43
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 229,388 0.85 12,832 -11.59
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,775 1.45 8,009 9.97
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,601 18.09 1,096 3.49
2025-07-25 13F Total Clarity Wealth Management, Inc. 6,857 40.66 384 36.79
2025-08-05 13F Gibraltar Capital Management, Inc. 100,157 5,603
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,405 1.49 1 0.00
2025-08-08 13F Intech Investment Management Llc 164,335 8.88 9,193 -4.55
2025-08-14 13F Woodline Partners LP 507,357 1,998.42 28,382 1,740.53
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 8,930 40.34 570 55.89
2025-08-07 13F Winthrop Capital Management, LLC 6,262 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 42,631 0.13 2,394 -8.31
2025-05-01 13F Quest 10 Wealth Builders, Inc. 99 6
2025-07-17 13F Northwest Wealth Management, Llc 7,831 15.93 438 1.62
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 23,995 21.30 1,342 6.34
2025-08-13 13F Delta Accumulation, LLC 120 0.84 7 0.00
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,619,211 0.16 147,959 -3.43
2025-08-14 13F Manufacturers Life Insurance Company, The 325,931 10.85 18,233 -2.82
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 117,008 6,545
2025-08-14 13F Lazard Asset Management Llc 9,247 11.58 1
2025-08-13 13F PharVision Advisers, LLC 6,152 4.45 344 -8.27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 3
2025-08-05 13F Bank of New York Mellon Corp 2,194,379 0.63 122,754 -11.78
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 11,146 53.29 683 66.34
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 26,900 8.47 1,505 -4.93
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,124,435 2.15 454,481 -10.45
2025-08-12 13F Virtu Financial LLC 17,210 1
2025-08-18 13F/A Westwood Holdings Group Inc 294,198 16,457
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,127 49.44 734 31.07
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 122 14.02 7 0.00
2025-08-14 13F Gotham Asset Management, LLC 363,558 15.44 20,337 1.20
2025-08-15 13F State of Tennessee, Treasury Department 87,607 18.22 4,901 3.64
2025-08-04 13F Keybank National Association/oh 26,265 30.38 1,469 14.32
2025-07-31 13F Brighton Jones Llc 10,573 591
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17,338 13.14 970 -0.82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 75,322 9.56 4,613 18.77
2025-08-01 13F Transcend Wealth Collective, Llc 4,948 277
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5,210 1.70 332 12.93
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,492 0.94 5,848 9.41
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,011 1.88 736 10.53
2025-07-28 NP VCGAX - Growth & Income Fund 6,622 62.22 372 48.40
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 157,092 38.66 8,822 26.95
2025-07-16 13F Spirepoint Private Client, Llc 113,454 1.07 6,347 -11.39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,918 8.77 331 -4.61
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,053 3.63 554 12.37
2025-07-09 13F Sivia Capital Partners, LLC 7,393 100.30 414 75.74
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,486 9.60 458 18.96
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,189 8.85 8,491 -0.34
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,262 3.41 17,412 -9.35
2025-08-11 13F WPG Advisers, LLC 279 126.83 16 114.29
2025-08-14 13F PDT Partners, LLC 98,229 78.81 5,495 56.75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27,902 1.95 1,561 -10.65
2025-08-08 13F/A Sterling Capital Management LLC 19,735 18.26 1,104 3.67
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 428 25.88 24 20.00
2025-07-17 13F V-Square Quantitative Management LLC 5,014 16.42 280 2.19
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,223 6.14 2,427 -2.84
2025-08-06 13F Wedbush Securities Inc 7,364 1.24 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14,590 51.47 816 32.90
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 117,347 54.56 6,590 41.51
2025-08-14 13F Sunbelt Securities, Inc. 9,295 5.51 534 -5.16
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6,557 367
2025-08-12 13F Waterloo Capital, L.P. 27,434 3.71 1,535 -9.07
2025-07-15 13F Peddock Capital Advisors, Llc 21,152 1.04 1,183 -11.39
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,516 141
2025-08-29 NP JAGWX - Mid Value Trust NAV 70,669 27.86 3,953 12.11
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,670 170.17 2,172 147.55
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 153,328 0.97 9,390 9.45
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 637,469 1.36 39,039 9.88
2025-07-21 13F Cromwell Holdings LLC 956 5.75 53 -7.02
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 39,500 423.18 2,423 423.11
2025-07-21 13F Ameritas Advisory Services, LLC 250 14
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,383 8.87 758 18.07
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,156 7.31 1,974 -1.74
2025-08-05 13F Plante Moran Financial Advisors, LLC 784 0.90 44 -12.24
2025-07-30 13F apricus wealth, LLC 58,625 3.01 3,279 -9.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84,315 5.80 4,710 -7.39
2025-08-14 13F ISAM Funds (UK) Ltd 46,236 2,586
2025-07-28 NP RWL - Invesco S&P 500 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 266,018 4.59 14,940 -4.24
2025-08-06 13F Rialto Wealth Management, LLC 13 62.50 1
2025-07-09 13F Byrne Asset Management LLC 74 4
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4,234 5.45 259 14.60
2025-08-14 13F Glenview Trust Co 6,213 2.10 348 -10.57
2025-08-08 13F Geode Capital Management, Llc 7,388,306 1.68 411,571 -10.95
2025-07-11 13F Perpetual Ltd 22,832 1,277
2025-08-05 13F Simplex Trading, Llc Call 123,400 22.06 7 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 262,155 0.38 14,665 -12.00
2025-08-05 13F Simplex Trading, Llc Put 229,100 57.78 13 33.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,603 90
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 488 45.67 27 35.00
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 13 18.18 1
2025-07-31 13F Whipplewood Advisors, LLC 53 76.67 3 -33.33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,587 11.79 426 2.40
2025-08-14 13F Bayesian Capital Management, LP 12,200 20.79 682 5.90
2025-08-12 13F Magnetar Financial LLC 44,070 5.30 2,465 -7.68
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 61,485 3,765
2025-07-28 13F Mutual Advisors, LLC 13,541 0.47 730 -10.54
2025-08-14 13F Van Eck Associates Corp 1,153,922 7.11 65 -5.88
2025-08-12 13F Zacks Investment Management 105,731 0.20 5,915 -12.16
2025-08-04 13F Atria Investments Llc 18,109 34.34 1,013 17.79
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,560 19.23 11,792 29.26
2025-08-11 13F Strategic Wealth Partners, Ltd. 773 43
2025-07-29 NP EBI - Longview Advantage ETF 7,902 112,785.71 444
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 194,649 64.45 10,889 44.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 6
2025-08-12 13F Nuveen, LLC 657,862 0.95 36,801 -11.50
2025-08-12 13F Ensign Peak Advisors, Inc 1,246,419 5.69 69,725 -7.34
2025-08-19 13F Advisory Services Network, LLC 37,691 32.40 1,971 8.54
2025-07-28 13F WealthPLAN Partners, LLC 52,198 2,920
2025-08-19 13F Cape Investment Advisory, Inc. 2,810 1,505.71 157 1,327.27
2025-06-26 NP CVAR - Cultivar ETF 6,306 0.78 386 9.35
2025-09-04 13F/A Advisor Group Holdings, Inc. 105,862 42.76 6,120 29.28
2025-08-12 13F Ci Investments Inc. 15,717 1.53 1
2025-08-01 13F Solstein Capital, LLC 134 7
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 18,428 68.49 1,031 47.78
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,580 1,205.79 97 1,500.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 65 4
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 153,769 26.86 8,602 11.21
2025-07-18 13F Bartlett & Co. Wealth Management Llc 20 42.86 1
2025-08-12 13F Summit Global Investments 245,924 6.50 14 -7.14
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 8.32 59 16.00
2025-08-19 13F National Asset Management, Inc. Call 500 28
2025-08-14 13F Ieq Capital, Llc 129,174 37.59 7,226 20.62
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,212,998 2.04 515,375 -10.55
2025-07-24 13F Blair William & Co/il 4,517 253
2025-08-14 13F Goldman Sachs Group Inc 1,581,529 12.01 88,471 -1.80
2025-07-23 13F Shell Asset Management Co 8,045 1.32 0
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 38,556 2.12 2,157 -10.50
2025-08-07 13F Commerce Bank 97,237 2.75 5,439 -9.92
2025-08-14 13F Petrus Trust Company, LTA 10,319 79.55 577 57.65
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1,044 128.95 64 152.00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,189 2.65 16,129 -6.01
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 50,419 2.11 3,088 10.68
2025-08-05 13F Wakefield Asset Management LLLP 67,440 0.23 3,773 -12.14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 500 1.01 28 -6.90
2025-06-26 NP DGFAX - Davis Global Fund Class A 156,090 25.94 9,559 36.52
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 26,658 205.22 1,506 194.52
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 392 25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,524 6.94 461 15.87
2025-07-09 13F Pallas Capital Advisors LLC 12,880 5.82 721 -7.22
2025-07-15 13F Fifth Third Bancorp 10,556 2.25 591 -10.33
2025-08-14 13F Ubs Asset Management Americas Inc 1,734,603 12.92 97,034 -1.01
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 85,784 0.63 5,253 9.10
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,657 3.53 19,943 12.24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 101,582 1.63 5,682 -10.90
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 988 19.32 55 5.77
2025-07-16 13F Legend Financial Advisors, Inc. 82 5
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 175,261 414.79 10 350.00
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 65,772 0.12 3,679 -12.22
2025-08-05 13F Versor Investments LP 27,009 9.79 1,511 -3.76
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 163,912 0.15 9,205 -8.31
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,950 19.61 49,025 9.51
2025-07-16 13F Signature Resources Capital Management, LLC 33 2
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 141,666 173.78 8,003 164.01
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 2,060 126
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 585,774 8.05 32,768 -5.28
2025-08-11 13F Symphony Financial, Ltd. Co. 84,022 4,700
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 25,938 17.55 1,655 30.62
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971,111 2.12 54,324 -10.48
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 13,208 25.27 742 39.02
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 67,780 2.83 3,792 -9.87
2025-08-14 13F CoreFirst Bank & Trust 2,180 122
2025-08-06 13F Altrius Capital Management Inc 77,824 1.85 4,353 -10.71
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 8,318 39.92 465 22.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 3
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,955 14.12 278 4.51
Other Listings
MX:TSN
GB:0LHR USD55.93
US:TSN USD56.20
IT:1TSN €48.91
DE:TF7A €47.92
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