TF7A - Tyson Foods, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Tyson Foods, Inc.
DE ˙ DB ˙ US9024941034
47,92 € ↓ -0,21 (-0,44%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 1594 total, 1567 long only, 2 short only, 25 long/short - change of 0,06% MRQ
Prezzo dell'azione 47,92
Allocazione media del portafoglio 0.2201 % - change of -7,98% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 289.143.944 - 101,18% (ex 13D/G) - change of 2,36MM shares 0,82% MRQ
Valore istituzionale (Long) $ 15.401.365 USD ($1000)
Proprietà istituzionale e azionisti

Tyson Foods, Inc. (DE:TF7A) ha 1594 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 289,149,069 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Pzena Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Davis Selected Advisers, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Wellington Management Group Llp .

(Tyson Foods, Inc. (DB:TF7A) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 47,92 / share. Previously, on September 6, 2024, the share price was 58,25 / share. This represents a decline of 17,73% over that period.

DE:TF7A / Tyson Foods, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Nomura Holdings Inc 54.654 504,78 3.057 430,73
2025-08-14 13F Mml Investors Services, Llc 50.993 1,70 3 -33,33
2025-07-29 NP SFY - SoFi Select 500 ETF 4.344 -7,46 244 -15,33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.708 0,00 319 -12,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5.247 -11,08 294 -22,07
2025-08-11 13F Covestor Ltd 2.717 -16,71 0
2025-08-14 13F California State Teachers Retirement System 516.992 51,57 28.921 32,87
2025-08-12 13F Bokf, Na 157 -1,26 9 -20,00
2025-08-14 13F Peak6 Llc Put 66.000 124,49 3.692 96,80
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 28.696 0,00 1.605 -12,34
2025-08-13 13F Natixis 52.433 33,22 2.933 17,13
2025-08-14 13F Peak6 Llc Call 103.300 -13,05 5.779 -23,77
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 718 -21,10 44 -15,69
2025-07-25 13F NorthRock Partners, LLC 25.804 17,05 1.443 2,63
2025-08-29 NP Gabelli Equity Trust Inc 40.000 0,00 2.238 -12,34
2025-07-15 13F Kempner Capital Management Inc. 90.137 0,00 5.042 100.740,00
2025-07-29 13F Arista Wealth Management, LLC 4.665 261
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7.332 -3,31 414 -6,76
2025-08-12 13F Public Sector Pension Investment Board 21.582 -44,51 1.207 -51,35
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 1
2025-08-14 13F Millennium Management Llc Put 20.900 -62,00 1.169 -66,69
2025-08-14 13F Millennium Management Llc Call 13.600 195,65 761 159,39
2025-08-14 13F Millennium Management Llc 526.281 -19,39 29.440 -29,33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 72 -83,75 4 -85,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.365 5,63 356 -7,29
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 5.941 -1,30 332 -13,54
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 6.488 -71,41 363 -74,98
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 294.979 251,14 18.065 280,70
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
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 Deutsche Bank Ag\ 1.252.810 -22,81 70.082 -32,33
2025-08-29 NP JAGMX - 500 Index Trust NAV 59.587 0,00 3.333 -12,34
2025-08-15 13F Morgan Stanley 3.402.192 -0,27 190.319 -12,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.893 0,00 1.341 8,41
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 16.679 -8,55 933 -19,78
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17.796 -14,75 995 -25,24
2025-07-15 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
2025-07-30 13F Pittenger & Anderson Inc 713 0,00 40 -13,33
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
2025-08-13 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 866 0,00 49 -9,43
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62.765 0,34 3.511 -12,03
2025-07-10 13F Exchange Traded Concepts, Llc 29.227 25,67 1.635 10,11
2025-08-07 13F Meeder Advisory Services, Inc. 4.759 -24,66 266 -34,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 1 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.012 0,00 113 -12,50
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
2025-08-14 13F Wellington Management Group Llp 6.515.050 -11,32 364.452 -22,25
2025-07-16 13F Hartford Investment Management Co 17.138 -0,84 959 -13,07
2025-08-14 13F Engineers Gate Manager LP 419.375 75,11 23.460 53,51
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
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 19.267 0,00 1.078 -12,37
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 22.500 0,00 1.259 -12,33
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-04-28 NP HIDV - AB US High Dividend ETF 4.689 313,49 288 293,15
2025-08-13 13F Providence Capital Advisors, LLC 0 -100,00 0
2025-07-10 13F Triangle Securities Wealth Management 5.950 -4,03 333 -15,95
2025-08-05 13F Core Alternative Capital 127 1.054,55 7
2025-08-14 13F Man Group plc 79.858 -48,07 4.467 -54,47
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 58 0,00 3 0,00
2025-08-29 13F Total Investment Management Inc 9 1
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.827 -24,85 1.520 -50,60
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8.665 -8,03 531 -0,38
2025-08-13 13F Millstone Evans Group, LLC 62 0,00 3 0,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.367 8,09 245 -0,81
2025-08-13 13F Rsm Us Wealth Management Llc 25.616 0,55 1.433 -11,88
2025-08-14 13F Money Concepts Capital Corp 20.202 8,28 1.130 -5,04
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 5.226 -4,13 292 -15,85
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 93.281 -47,83 5.218 -54,26
2025-07-31 13F Kornitzer Capital Management Inc /ks 32.655 -2,25 1.827 -14,31
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
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 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
2025-08-13 13F Walleye Trading LLC Call 43.200 -33,23 2.417 -41,47
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 136.183 0,00 8.340 8,41
2025-07-15 13F Jeppson Wealth Management, Llc 11.642 79,74 651 57,63
2025-06-20 NP RVRB - Reverb ETF 24 0,00 1 0,00
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 52.889 -14,64 2.970 -21,84
2025-08-14 13F Ameriprise Financial Inc 1.320.781 14,97 73.879 0,79
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.145 -1,19 217 -15,62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.542 -0,63 143 -8,97
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9.131 0,32 511 -12,07
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-07 13F CSM Advisors, LLC 208.786 12
2025-08-13 13F Federated Hermes, Inc. 5.672 -11,71 317 -22,49
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
2025-08-20 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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.833 -87,72 214 -89,25
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 118.429 -1,59 6.625 -13,74
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
2025-07-29 13F BKD Wealth Advisors, LLC 35.715 -4,09 1.998 -15,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.778 99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.837 -74,30 550 -77,48
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13.776 0,64 845 -4,20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 149.743 -17,81 9.170 -10,89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -695 -103,86 -43 -104,13
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.973 0,00 166 -12,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.356 -10,32 76 -21,87
2025-08-13 13F Mirabella Financial Services Llp 33.896 -95,91 1.905 -96,41
2025-08-14 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2025-07-15 13F tru Independence LLC 75.665 3,54 4.233 -9,22
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 120.767 -1,37 6.756 -13,54
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 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
2025-07-07 13F Wesbanco Bank Inc 0 -100,00 0
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
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 35.433 -32,90 1.990 -38,59
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 205.500 -4,86 11.496 -16,59
2025-08-06 13F Yacktman Asset Management Lp 2.612.306 -0,61 146.132 -12,87
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 -8,57 2 -50,00
2025-08-04 13F Pensionmark Financial Group, Llc 8.604 -42,10 481 -49,26
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
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 179 11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 161.920 9.058
2025-08-29 NP STXV - Strive 1000 Value ETF 1.000 -21,38 56 -32,10
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43.983 0,00 2.460 -12,33
2025-08-14 13F Erste Asset Management GmbH 5.880 325
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 13.152 -36,52 739 -41,89
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 41.200 0,00 2.314 -8,47
2025-08-01 13F Bessemer Group Inc 5.765 -9,91 0
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
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0 -100,00
2025-08-08 13F Gts Securities Llc 0 -100,00 0
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
2025-07-23 13F Center For Asset Management LLC 3.686 -1,94 211 -12,13
2025-08-14 13F Colony Group, LLC 11.067 -12,15 619 -22,91
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
2025-08-11 13F Private Advisor Group, LLC 5.295 -4,27 296 -15,91
2025-08-14 13F Volterra Technologies LP 5.674 317
2025-08-14 13F Volterra Technologies LP Put 4.200 235
2025-05-06 13F Poplar Forest Capital LLC 403.572 -0,44 25.752 10,60
2025-08-08 13F Smithfield Trust Co 100 -23,08 0
2025-08-14 13F Summit Trail Advisors, Llc 18.743 1.048
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-12 13F New Republic Capital, LLC 3.963 -1,02 222 -13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.927 0,00 108 -12,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 943 -5,42 53 -17,46
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.726 4,80 97 -4,95
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 80 -68,50 5 -71,43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.017 0,10 57 -12,50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 70.198 7,26 3.927 -5,99
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6.247 -12,98 349 -23,80
2025-07-10 13F Tompkins Financial Corp 293 0,00 16 -11,11
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68.711 -0,76 4.208 7,57
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12.334 65,69 690 45,05
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1.073 0,00 60 -11,76
2025-08-06 13F Valued Wealth Advisors LLC 10 0,00 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6.933 9,08 389 0,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.388.311 -2,57 189.542 -14,59
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 -7,67 22 0,00
2025-07-23 13F Vontobel Holding Ltd. 15.898 26,80 889 11,13
2025-08-14 13F Principia Wealth Advisory, LLC 3 -50,00 0
2025-08-08 13F Tobam 19.077 -23,87 1 0,00
2025-08-19 13F State of Wyoming 6.695 326,70 375 274,00
2025-07-31 13F/A Avion Wealth 165 0,61 0
2025-08-14 13F D. E. Shaw & Co., Inc. 89.739 -56,83 5.020 -62,16
2025-08-14 13F D. E. Shaw & Co., Inc. Call 135.400 -38,03 7.574 -45,67
2025-08-08 13F Forsta Ap-fonden 107.100 21,70 5.991 6,70
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3.881 0,00 223 -10,12
2025-08-13 13F California Public Employees Retirement System 1.041.660 -16,94 58.270 -27,18
2025-08-08 13F Jupiter Asset Management Ltd 152.327 8.521
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 10.400 0,00 582 -12,37
2025-08-13 13F Mount Yale Investment Advisors, LLC 51.739 -1,79 2.894 -13,89
2025-08-14 13F D. E. Shaw & Co., Inc. Put 72.000 125,00 4.028 97,31
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.338.584 -4,21 143.215 3,84
2025-07-11 13F IFM Investors Pty Ltd 40.368 6,49 2.258 -6,62
2025-08-14 13F Capstone Investment Advisors, Llc Put 15.400 -25,60 861 -34,77
2025-08-14 13F Capstone Investment Advisors, Llc 43.370 2.426
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.585 -7,63 89 -15,24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 211 0,00 12 -15,38
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4.430 -963,55 -249 -627,66
2025-08-15 13F Kestra Advisory Services, LLC 12.466 -41,94 697 -49,12
2025-08-26 NP Profunds - Profund Vp Bull 248 -17,88 14 -31,58
2025-08-14 13F Sherbrooke Park Advisers Llc 16.187 906
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.598 -0,96 201 -12,99
2025-08-04 13F Arkadios Wealth Advisors 4.327 -16,64 242 -26,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 149 -1,32 8 -11,11
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.280 25,40 752 26,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 276.782 3,15 15.483 -9,57
2025-08-07 13F Palouse Capital Management, Inc. 69.689 -0,11 3.898 -12,42
2025-08-04 13F Fisher Funds Management LTD 53.316 -10,00 2.982 -21,11
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 553.138 5,22 30.943 -7,76
2025-07-15 13F Armis Advisers, LLC 4.008 217
2025-08-15 13F Asset Allocation Strategies LLC 4.474 -4,71 250 -16,39
2025-08-08 13F Financial Gravity Companies, Inc. 134 0,00 7 0,00
2025-08-14 13F Citadel Advisors Llc 628.588 -43,70 35.163 -50,64
2025-07-16 13F Amarillo National Bank 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 92.200 -54,11 5.158 -59,77
2025-08-14 13F Citadel Advisors Llc Put 511.600 28,35 28.619 12,52
2025-08-14 13F Bank Of America Corp /de/ 1.854.235 -16,24 103.726 -26,57
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24.376 4,43 1.493 13,20
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 69.800 -31,57 3.905 -40,01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7.249 -1,63 406 -13,83
2025-08-14 13F Bank Of America Corp /de/ Call 90.400 -19,86 5.057 -29,75
2025-07-29 13F Nordea Investment Management Ab 34.135 -5,04 1.898 -17,48
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
2025-07-17 13F Independence Bank of Kentucky 450 0,00 25 -10,71
2025-08-12 13F Hillsdale Investment Management Inc. 12.550 -3,09 702 -15,01
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
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.097 0,00 557 8,58
2025-07-30 13F Whittier Trust Co 626 -0,63 35 -12,50
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.571 0,00 1.766 -12,31
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 4
2025-07-11 13F Grove Bank & Trust 40 -58,33 2 -66,67
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 39.063 1,69 2.185 -10,85
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6.758 3,83 378 -8,92
2025-07-29 NP Guggenheim Strategic Opportunities Fund 266 -3,97 15 -12,50
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
2025-08-11 13F Empowered Funds, LLC 48.544 72,90 2.716 51,59
2025-08-15 13F Harvest Fund Management Co., Ltd 2.755 -13,69 0
2025-05-05 13F Lindbrook Capital, Llc 968 -12,40 62 -3,17
2025-08-12 13F Coldstream Capital Management Inc 5.898 -18,57 330 -28,79
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 13.500 0,00 755 -12,31
2025-08-11 13F HighTower Advisors, LLC 20.193 -14,29 1.130 -24,88
2025-08-07 13F Vise Technologies, Inc. 5.378 16,94 301 13,64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.099 -7,26 251 0,80
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1.528.385 440,40 93.598 264,11
2025-08-06 13F Tabor Asset Management, LP 0 -100,00 0
2025-08-04 13F Assetmark, Inc 401.301 3,07 22.449 -9,64
2025-07-30 13F Parcion Private Wealth LLC 3.822 214
2025-05-15 13F Texas Permanent School Fund 35.696 2.186
2025-08-07 13F Los Angeles Capital Management Llc 10.173 -96,53 569 -96,96
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9.095 0,00 509 -12,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 60.565 0,00 3.388 -12,32
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.270 -0,93 686 -13,16
2025-08-26 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
2025-07-17 13F Park Place Capital Corp 257 -81,67 15 -84,27
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 3.651 -61,45 204 -63,83
2025-08-11 13F Brown Brothers Harriman & Co 348 19
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1.839 -13,30 103 -24,44
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 TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 62.700 -6,70 3.507 -18,21
2025-08-14 13F McIlrath & Eck, LLC 108 0,93 6 0,00
2025-08-13 13F Colonial Trust Co / SC 32 -95,70 2 -97,87
2025-07-03 13F Sage Capital Advisors,llc 106.831 2,02 5.976 -10,57
2025-07-25 13F JustInvest LLC 28.121 -1,50 1.573 -13,62
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
2025-08-14 13F Group One Trading, L.p. Put 40.600 -65,03 2.271 -69,34
2025-08-14 13F Group One Trading, L.p. Call 210.400 -8,64 11.770 -19,91
2025-07-15 13F McAdam, LLC 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 216.351 -14,06 13.249 -6,83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13.503 -7,07 755 -18,55
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
2025-07-31 13F Leeward Investments, LLC - MA 197.290 -10,10 11.036 -21,19
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45.747 17,65 2.559 3,14
2025-07-09 13F Bruce G. Allen Investments, LLC 79 -35,25 4 -42,86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.844 0,84 542 9,29
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-08-01 13F Markel Corp 816.000 2,19 45.647 -10,41
2025-08-06 13F AIA Group Ltd 28.626 -4,37 1.601 -16,18
2025-08-13 13F Capital Fund Management S.a. 157.664 -7,30 8.820 -18,73
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 129 -3,01 7 -12,50
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-04 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
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23.890 -17,32 1.336 -22,33
2025-07-09 13F Reyes Financial Architecture, Inc. 300 0,00 17 -15,79
2025-08-14 13F Synovus Financial Corp 0 -100,00 0
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 590.000 0,00 33.005 -12,33
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 44.315 -78,86 2.489 -80,65
2025-08-12 13F Jpmorgan Chase & Co 1.083.509 -11,16 60.615 -22,12
2025-08-13 13F Cutler Capital Management, LLC 27.251 3,81 1.524 -9,01
2025-06-26 NP DWLD - Davis Select Worldwide ETF 125.824 149,88 7.705 170,92
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6.249 -84,40 399 -82,70
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 Jacobs Levy Equity Management, Inc 2.031.034 -0,83 113.616 -13,06
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
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622.113 -10,72 34.801 -21,73
2025-08-14 13F Beaird Harris Wealth Management, LLC 719 38,80 40 21,21
2025-08-13 13F Colonial Trust Advisors 0 -100,00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.486 -29,31 251 -31,32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.443 -2,17 81 -14,89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.114 -1,77 118 -13,87
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.434.215 -0,94 87.831 7,38
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.714 -1,57 265 -9,90
2025-07-30 13F Financial Perspectives, Inc 303 1,00 17 -15,79
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7.028 393
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 61.882 -4,90 3.462 -16,64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.878 10,15 421 19,60
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 151.183 0,73 8.457 -11,69
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4.406 22,80 247 12,27
2025-08-11 13F Independent Advisor Alliance 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 245 44,12 0
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
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.695 -4,14 263 -16,03
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
2025-07-24 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
2025-08-08 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
2025-08-06 13F Paladin Advisory Group, LLC 300 0,00 17 -15,79
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.793 -1,23 880 9,73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 -77,78 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 59.346 -3,32 3.320 -15,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.688 0,00 150 -12,28
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
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.506 0,00 197 -8,84
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 652.851 -22,93 36.880 -25,69
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
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.972 -2,93 549 5,17
2025-08-14 13F Voya Investment Management Llc 92.803 -6,02 5.191 -17,62
2025-07-11 13F Weatherly Asset Management L. P. 7.797 -1,17 436 -13,32
2025-08-12 13F Inscription Capital, LLC 7.431 416
2025-06-27 NP YOKE - Yoke Core ETF 3.282 201
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1.400.000 0,00 78.316 -12,33
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-08-11 13F Artemis Investment Management LLP 41.131 -48,50 2.301 -54,86
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 859 0,00 53 0,00
2025-08-18 13F Hollencrest Capital Management 10.000 0,00 559 -12,38
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
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-07 13F First Community Trust Na 700 0,00 39 -11,36
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 108.745 16,73 6.083 2,34
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 571 -9,22 35 -2,86
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.000 -7,69 184 0,00
2025-08-14 13F Raymond James Financial Inc 582.181 35,01 32.567 18,36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.769 -3,23 435 -15,23
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 229.132 -11,87 14.032 -4,45
2025-07-14 13F Armstrong Advisory Group, Inc 685 130,64 38 123,53
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 253.116 0,00 14.159 -12,33
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
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 98.866 477,52 5.531 406,41
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.887 0,00 161 -12,50
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.195 -11,88 9.320 -4,47
2025-08-12 13F Franklin Resources Inc 125.971 2,16 7.047 -10,45
2025-08-08 13F Keebeck Alpha, LP 3.803 213
2025-08-15 13F/A Rakuten Securities, Inc. 47 -2,08 3 -33,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 865 0,00 49 -9,43
2025-07-24 13F Ronald Blue Trust, Inc. 1.845 -4,90 103 -16,26
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3.600 -34,55 201 -36,19
2025-08-12 13F SRS Capital Advisors, Inc. 360 -64,71 21 -69,23
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-28 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
2025-07-30 13F Gulf International Bank (UK) Ltd 718 0,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100,00 0
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
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 458 -3,98 26 -16,67
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.467 -1,79 10.711 -13,90
2025-07-31 13F Quest Partners LLC 20.190 91,74 1.129 68,26
2025-08-12 13F Manchester Capital Management LLC 112 -48,86 6 -53,85
2025-08-06 13F Cornercap Investment Counsel Inc 12.062 -2,21 675 -14,36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26.212 -11,09 1 0,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.357 -10,51 1.430 -2,99
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 684.321 0,00 38.431 -8,45
2025-08-13 13F GeoWealth Management, LLC 493 -50,50 28 -57,14
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 65.309 6,53 3.653 -6,60
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4.311 146,62 242 126,17
2025-07-28 NP CSM - ProShares Large Cap Core Plus 23.295 -9,19 1.308 -16,85
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 16.052 0,00 983 8,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 24.256 0,00 1.357 -12,35
2025-08-12 13F Prudential Plc 3.680 0,00 206 -12,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 15.896 -4,34 889 -16,13
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
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.523 -21,18 399 -14,56
2025-07-29 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
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3.933 0,00 220 -12,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5.888 -3,16 329 -14,99
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.751 -19,31 1.109 -26,12
2025-05-12 13F Mizuho Securities Usa Llc 22.915 -15,42 1.462 -6,04
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.300 -1,49 241 -7,34
2025-07-25 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
2025-07-30 13F Jackson Thornton Asset Management, Llc 5.549 309
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.692 -7,34 108 2,88
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 74.045 0,00 4.142 -12,32
2025-08-07 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4.055 -8,81 228 -16,54
2025-08-08 13F M&G Plc 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 106.448 -0,11 6.519 8,29
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.353 -15,61 328 -8,66
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.843 0,00 820 11,13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 120.296 -0,23 7.367 8,16
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
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16.400 15,68 917 15,20
2025-06-26 NP USGRX - Growth & Income Fund Shares 4.631 -9,99 284 -2,41
2025-08-05 13F Centennial Bank/AR/ 200 0,00 11 -8,33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.405 -33,18 470 -41,40
2025-07-17 13F CWA Asset Management Group, LLC 5.485 -78,67 307 -81,34
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 96.025 -1,52 5.372 -13,68
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 64.653 -1,98 3.617 -14,07
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
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
2025-08-18 13F N.E.W. Advisory Services LLC 68 -13,92 4 -40,00
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
2025-08-13 13F Northern Trust Corp 4.514.147 -4,72 252.521 -16,47
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 479.145 4,44 26.803 -8,44
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
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 36.951 -1,43 2.075 -9,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 675 -8,41 38 -21,28
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.717 -43,84 152 -50,97
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 442 284,35 25 242,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.674 -0,36 94 -13,08
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11.812 35,27 661 18,49
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 509 597,26 31 -85,45
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 68.286 2,96 3.820 -9,76
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 50.870 0,00 2.846 -12,35
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
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17.096 -8,44 1.047 -0,76
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4.034 227
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 13.147 0,00 735 -12,29
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1.651 43,94 101 57,81
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 271.979 21,26 15.274 11,02
2025-08-12 13F CIBC Private Wealth Group, LLC 1.683 -44,07 94 -45,66
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 54.548 128,86 3.051 100,72
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644.900 -9,30 36.076 -20,49
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-08-13 13F Royal Fund Management, LLC Call 100 -97,14 6 -97,71
2025-08-13 13F Royal Fund Management, LLC 61.602 -2,37 3.450 -14,54
2025-08-12 13F Axq Capital, Lp 3.736 -69,28 209 -73,20
2025-08-14 13F Treasurer of the State of North Carolina 130.697 1,54 7 -12,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.016 -8,95 560 -20,11
2025-08-13 13F Towle & Co 233.289 -21,23 13.050 -30,95
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 20.502 71,14 1.308 90,12
2025-08-13 13F Natixis Advisors, L.p. 229.361 -12,90 13 -25,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6.433 -3,31 360 -15,33
2025-07-11 13F Kingstone Capital Partners Texas, LLC 30.300 2
2025-07-11 13F Pinnacle Bancorp, Inc. 83 0,00 5 -20,00
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
2025-08-13 13F Icon Advisers Inc/co 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36.844 3,07 2.061 -9,64
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.680 -1,05 2.902 -9,40
2025-08-08 13F Creative Planning 27.851 -19,83 1.558 -29,69
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 -5,58 38 -11,63
2025-07-17 13F Janney Montgomery Scott LLC 24.062 -7,38 1 0,00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 14.984 4,80 842 -4,10
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
2025-08-12 13F Sierra Summit Advisors Llc 19.709 -4,54 1.103 -16,32
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.719 -18,06 105 -11,02
2025-08-08 13F KBC Group NV 44.172 1,46 2 0,00
2025-04-24 NP THPMX - Thompson MidCap Fund 8.600 0,00 528 -4,87
2025-07-24 13F Capital Advisors, Ltd. LLC 1.144 18,55 0
2025-08-14 13F Full Sail Capital, LLC 5.012 280
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9.545 -2,65 534 -14,72
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 48.500 0,00 2.713 -12,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.602 73,81 146 52,63
2025-08-12 13F Ameritas Investment Partners, Inc. 2.702 -6,67 151 -17,93
2025-07-14 13F Bank & Trust Co 3.184 0,00 178 -12,32
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 92.564 0,33 5.178 -12,04
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.309 -12,95 7.735 -5,62
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 256.426 0,00 15.704 8,41
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.900 0,00 274 -12,18
2025-08-28 NP QCSTRX - Stock Account Class R1 19.770 0,81 1.106 -11,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.041 -69,22 171 -71,95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.557.925 82,52 87.150 60,01
2025-07-22 13F HFM Investment Advisors, LLC 13 85,71 1
2025-08-11 13F Bellwether Advisors, LLC 7 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 14.637 -1,29 819 -13,53
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 109.584 0,00 6.130 -12,33
2025-08-06 13F Golden State Wealth Management, LLC 29 0,00 2 0,00
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
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 45.726 0,00 2.558 -12,34
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
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 140.006 -70,85 8.934 -67,61
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.797 0,00 2.603 11,10
2025-07-17 13F Wolff Wiese Magana Llc 16 0,00 1 -100,00
2025-08-14 13F Ancora Advisors, LLC 4 0,00 0
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
2025-08-11 13F Great Lakes Advisors, Llc 383.070 -54,58 21.429 -60,12
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
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.167 0,00 65 -12,16
2025-08-04 13F IFG Advisory, LLC 78.146 0,87 4.372 -11,57
2025-08-01 13F Zhang Financial LLC 3.703 0,00 207 -12,29
2025-08-04 13F Lathrop Investment Management Corp 8.812 0,00 0
2025-07-21 13F Polaris Capital Management, LLC 451.348 -6,10 25.248 -17,68
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
2025-08-13 13F Holos Integrated Wealth LLC 153 0,00 9 -11,11
2025-08-06 13F SOUTH STATE Corp 13 -80,88 1 -100,00
2025-08-06 13F Adviser Investments LLC 10.000 559
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
2025-08-14 13F Camden Capital, LLC 0 -100,00 0
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.855.061 -1,73 159.712 -13,85
2025-07-23 NP THPGX - Thompson LargeCap Fund 17.025 -19,60 956 -26,35
2025-08-27 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
2025-07-10 13F Kozak & Associates, Inc. 43 0,00 2 0,00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8.683 -72,61 532 -70,35
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12.062 -2,21 675 -14,36
2025-04-28 13F Lincoln Capital Corp 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 586 -1,51 33 -13,51
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
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568.653 -5,39 34.824 2,57
2025-08-12 13F TCTC Holdings, LLC 347 0,00 19 -13,64
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.110 -29,84 174 -38,65
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-13 13F Amundi 892.901 -42,65 51.297 -48,16
2025-07-24 13F Us Bancorp \de\ 15.839 -14,70 886 -25,17
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 20.478 1.254
2025-07-25 13F Lion Street Advisors, LLC 10.773 -20,96 603 -30,72
2025-08-18 13F/A National Bank Of Canada /fi/ 200.023 -35,59 11.189 -43,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 68.273 0,00 3.819 -12,33
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5.537 0,00 310 -12,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.073 -36,36 60 -43,93
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
2025-07-15 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 1.832 -15,34 101 -24,63
2025-08-29 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
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 22.302 -10,23 1.252 -17,79
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 16.900 -43,85 1.035 -39,18
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 31.725 14,36 1.782 4,70
2025-08-12 13F J.w. Cole Advisors, Inc. 30.457 0,92 1.704 -11,53
2025-08-11 13F TD Waterhouse Canada Inc. 926 0,00 53 -8,62
2025-07-16 13F Signaturefd, Llc 1.869 -30,57 105 -39,18
2025-08-14 13F Xponance, Inc. 113.609 -22,76 6.355 -32,29
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14.407 -0,48 809 -8,79
2025-08-13 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
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 40 -34,43 3 -33,33
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
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 487.200 -27,44 27.254 -36,39
2025-08-05 13F Huntington National Bank 2.197 -25,75 123 -35,11
2025-08-07 13F Sierra Ocean, Llc 58 176,19 3 200,00
2025-07-29 13F Mutual Of America Capital Management Llc 32.837 -1,38 1.837 -13,56
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 115.000 0,00 6.433 -12,33
2025-08-14 13F Mangrove Partners 12.748 713
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 19.133 -23,77 1.075 -30,21
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 -7,36 26 -10,71
2025-05-27 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
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.845 -20,13 104 -26,95
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2.451 -63,56 137 -68,07
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.566 0,00 96 7,95
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12.892 -19,19 823 -10,26
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2.682 11,84 164 21,48
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5.403 -2,70 302 -14,69
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7.432 -20,15 416 -30,02
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14.680 16,05 824 6,32
2025-08-07 13F Palisade Asset Management, LLC 16.865 -1,11 943 -13,33
2025-07-29 13F Activest Wealth Management 9 -55,00 1 -100,00
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 93.201 0,00 5.708 8,42
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.003 -5,86 184 1,67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 18.983 0,00 1.163 8,40
2025-08-07 13F Profund Advisors Llc 3.721 -21,20 208 -30,90
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-26 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 DFAU - Dimensional US Core Equity Market ETF 45.245 -3,88 2.771 4,21
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
2025-08-14 13F Wealth Preservation Advisors, LLC 125 0,00 7 -14,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11.252 0,31 629 -12,03
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.787 -2,58 268 -14,70
2025-04-01 13F Centre Asset Management, LLC 151.356 -6,60 10 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 2.823.966 2,86 157.953 -9,82
2025-07-31 13F Sentinel Trust Co Lba 36.500 0,00 2 0,00
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
2025-08-13 13F Transce3nd, LLC 165 0,00 9 -10,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33 0,00 2 -50,00
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 17.864 0,70 999 -11,67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.448 -38,71 640 -46,26
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
2025-08-13 13F Trustmark National Bank Trust Department 0 -100,00 0
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
2025-08-13 13F Jackson Creek Investment Advisors LLC 4.895 0
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100,00 0
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
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.740 0,00 98 -8,49
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 2.243 -18,61 125 -28,57
2025-08-14 13F Glen Eagle Advisors, LLC 100 0,00 6 -16,67
2025-08-11 13F FSA Wealth Management LLC 55 0,00 3 0,00
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
2025-08-14 13F Stifel Financial Corp 204.607 34,98 11.446 18,33
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.493 3,66 310 0,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3.738 -5,99 209 -17,39
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
2025-08-26 NP NOSIX - Northern Stock Index Fund 83.339 -4,43 4.662 -16,23
2025-08-07 13F Illinois Municipal Retirement Fund 200.349 -3,85 11.208 -15,71
2025-08-04 13F Retirement Systems of Alabama 61.418 -0,13 3.436 -12,46
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.542.104 14,81 94.438 24,46
2025-08-13 13F Huber Capital Management LLC 12.762 0,00 714 -12,41
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
2025-07-30 13F D.a. Davidson & Co. 4.861 -6,52 272 -18,13
2025-08-08 13F Arvest Bank Trust Division 7.556 65,01 423 44,52
2025-07-16 13F/A CX Institutional 4.381 -1,79 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.380 1,43 357 -11,22
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 37.284 15,51 2.283 26,97
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 257.162 0,00 14.386 -12,33
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
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
2025-08-13 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
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 71.178 0,00 4.359 8,41
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
2025-08-08 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
2025-08-06 13F Thompson Siegel & Walmsley Llc 942.691 -0,67 53 -13,33
2025-08-14 13F Sciencast Management LP 49.047 2.744
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 29.841 -42,31 1.669 -49,42
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100,00 0 -100,00
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.005 -2,32 7.104 5,90
2025-07-24 13F IFP Advisors, Inc 1.963 162,43 110 131,91
2025-08-12 13F Pathstone Holdings, LLC 33.118 97,28 1.853 73,08
2025-07-25 13F Allspring Global Investments Holdings, LLC 85.278 -55,13 4.891 -59,23
2025-08-19 13F Anchor Investment Management, LLC 567 0,00 32 -13,89
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
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23.893 -8,23 1.466 -12,75
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 536.342 -13,97 30.298 -17,06
2025-04-16 13F Polianta Ltd 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 5.434 304
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
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
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
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
2025-08-11 13F Westpac Banking Corp 28.059 453,10 1.570 385,76
2025-06-23 NP BLPIX - Bull Profund Investor Class 223 -5,11 14 0,00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 450 -21,88 25 -30,56
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.313 -3,71 509 4,52
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Mubadala Investment Co PJSC 61.005 -11,25 3.413 -22,21
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 259 27,59 15 16,67
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
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100,00 0 -100,00
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
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 10.426 -12,04 583 -22,88
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.180 0,00 66 -12,00
2025-08-14 13F Woodline Partners LP 507.357 1.998,42 28.382 1.740,53
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 144 -8,28 8 -20,00
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
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26.339 -27,04 1.479 -33,20
2025-07-17 13F Northwest Wealth Management, Llc 7.831 15,93 438 1,62
2025-08-13 13F Ossiam 18.899 -40,84 1.057 -48,14
2025-07-30 13F New Mexico Educational Retirement Board 13.365 0,00 1
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 23.995 21,30 1.342 6,34
2025-07-10 13F Swedbank AB 140.554 0,00 7.863 -12,33
2025-08-14 13F Modern Wealth Management, LLC 8.497 -6,99 475 -18,38
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