DE:6PP / Pilgrim's Pride Corporation - Kepemilikan Institusional - Penjual

Pilgrim's Pride Corporation
DE ˙ DB ˙ US72147K1088
€ 37.80 ↑0.40 (1.07%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Northern Trust Corp 430,496 -18.08 19,364 -32.40
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 87 -3.33 4 -25.00
2025-08-07 13F Los Angeles Capital Management Llc 17,947 -26.74 807 -39.55
2025-08-12 13F SRS Capital Advisors, Inc. 2,929 -14.26 132 -29.57
2025-07-11 13F/A Umb Bank N A/mo 13,667 -0.28 615 -17.80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 -12.50 1
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 1,123 -18.62 61 -4.69
2025-08-13 13F Panagora Asset Management Inc 6,129 -61.66 276 -68.43
2025-08-13 13F MetLife Investment Management, LLC 21,723 -3.74 977 -20.57
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,773 -63.95 431 -67.42
2025-08-06 13F Legacy Investment Solutions, LLC 8 -50.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,335 -0.87 262 -10.27
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,576 -56.80 1,505 -49.33
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 -99.69 19 -99.64
2025-08-08 13F Atlantic Trust, LLC 138 -36.11 6 -45.45
2025-08-14 13F Two Sigma Advisers, Lp 39,800 -51.46 1,790 -59.95
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
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 2,780 -88.13 125 -90.21
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 202 -1.94 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15,539 -4.00 699 -20.86
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 102,840 -3.28 4,626 -20.20
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 11,605 -1.24 522 -18.59
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,163 -73.25 63 -71.87
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 5,018 -22.79 226 -36.44
2025-07-25 13F Yousif Capital Management, Llc 13,565 -2.40 610 -19.42
2025-08-14 13F Xponance, Inc. 4,567 -27.09 205 -39.88
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20,097 -1.36 1,097 15.61
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Walnut Level Capital LLC 65,000 -13.33 2,924 -28.50
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8,258 -61.87 371 -68.56
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 20,502 -6.87 1,119 9.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 58,545 -18.89 2,633 -33.07
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 67,422 -33.61 3,033 -45.22
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,045 -8.61 985 -17.37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 519 -9.74 26 -19.35
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 633 -33.72 35 -20.93
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-08 13F Creative Planning 20,901 -0.57 940 -17.90
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 9,491 -5.82 467 -14.96
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 83,662 -62.68 3,763 -69.20
2025-08-13 13F ExodusPoint Capital Management, LP 88,987 -36.15 4 -42.86
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,548 -16.29 576 -1.88
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 27,055 -3.40 1,217 -20.31
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-06-27 NP XMMO - Invesco S&P MidCap 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 223,316 -33.96 12,189 -22.55
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 599 -39.25 27 -50.94
2025-08-05 13F Simplex Trading, Llc Call 3,500 -85.42 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,082 -21.93 49 -36.00
2025-08-14 13F State Of Wisconsin Investment Board 24,145 -7.22 1,086 -23.41
2025-08-14 13F SummitTX Capital, L.P. 14,916 -6.51 671 -22.90
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 4,389 -22.86 216 45.27
2025-08-05 13F Simplex Trading, Llc Put 1,000 -90.29 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 229 -34.20 11 -38.89
2025-07-30 NP TAX - Cambria Tax Aware ETF 5,122 -5.01 252 -14.33
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 319 -27.17 17 -15.00
2025-08-13 13F Walleye Trading LLC Put 2,300 -48.89 103 -57.96
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 40,129 -11.79 2,190 3.45
2025-08-12 13F O'shaughnessy Asset Management, Llc 50,609 -7.43 2,276 -23.62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 19,941 -2.86 897 -19.86
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 89,546 -3.29 4,887 13.41
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 13,821 -8.60 622 -24.64
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 30,110 -4.49 1,354 -21.19
2025-08-13 13F Cambria Investment Management, L.P. 13,905 -1.72 625 -18.94
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 320,692 -59.15 14,425 -66.30
2025-08-05 13F Sigma Planning Corp 7,233 -67.13 325 -72.89
2025-08-27 13F/A Squarepoint Ops LLC 321,033 -30.60 14,440 -42.73
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19,167 -6.13 1,046 10.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 14,117 -71.27 635 -76.33
2025-08-15 13F Great West Life Assurance Co /can/ 22,640 -12.22 1 0.00
2025-07-16 13F State of Alaska, Department of Revenue 4,528 -2.37 0
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A 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 10,889 -62.63 490 -69.21
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 31,830 -23.27 1,735 -7.81
2025-08-27 NP VEXMX - Vanguard Extended 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 623,216 -0.70 28,032 -18.06
2025-07-16 13F Ruffer LLP 226,137 -0.98 10,172 -18.29
2025-08-14 13F CIBC World Markets Inc. 5,312 -94.43 239 -94.83
2025-08-12 13F Jpmorgan Chase & Co 205,303 -25.95 9,235 -38.90
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 153,796 -4.90 6,918 -21.53
2025-08-13 13F Jackson Creek Investment Advisors LLC 18,389 -9.93 1 -100.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 193,922 -20.20 9,533 -27.87
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,506 -1.66 14,236 -18.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 188,135 -0.96 10,268 16.15
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F CoreCommodity Management, LLC 77,298 -12.53 3,477 -27.82
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,293 -29.29 234 -17.02
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,243 -32.59 56 -45.00
2025-08-14 13F Citadel Advisors Llc Put 38,100 -33.85 1,714 -45.43
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 130,400 -13.07 5,865 -28.27
2025-08-07 13F Navellier & Associates Inc 68,311 -4.86 3,073 -8.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,543 -10.42 294 -26.13
2025-08-14 13F Man Group plc 23,165 -95.24 1,042 -96.08
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 24,332 -33.34 1,196 -39.75
2025-08-11 13F Martingale Asset Management L P 229,056 -1.25 10,303 -18.52
2025-08-12 13F Park Square Financial Group, LLC 61 -7.58 3 -33.33
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 114,938 -23.50 5,650 -30.86
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 23,665 -23.39 1,292 -10.16
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 -5.64 8 -20.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 84 -15.15 4 -40.00
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 101,384 -44.33 5,526 -33.14
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 16 -89.74 1 -100.00
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 795 -19.62 43 -6.52
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,381 -2.97 107 -19.55
2025-07-31 13F Whipplewood Advisors, LLC 29 -12.12 1 0.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 7,009 -16.84 315 -31.37
2025-07-24 13F Ronald Blue Trust, Inc. 3,389 -16.85 152 -31.53
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 63,719 -25.45 3,478 -12.57
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,783 -8.51 479 7.40
2025-08-11 13F Empowered Funds, LLC 62,895 -16.84 2,829 -31.37
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-11 13F Covestor Ltd Put 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25,967 -23.37 1,417 -10.15
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 695 -24.13 38 -11.90
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 184,288 -21.53 10,058 -7.98
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 9,559 -14.40 522 0.39
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 89,760 -3.58 4,413 -12.86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,194 -10.49 65 4.84
2025-07-31 13F Quest Partners LLC 13,698 -5.22 616 -21.73
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 74,357 -0.44 3,655 -10.02
2025-08-12 13F Nuveen, LLC 74,694 -64.38 3,360 -70.61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,259 -62.59 147 -69.20
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,879 -1.73 6,975 -11.18
2025-05-15 13F Ikarian Capital, LLC Put 0 -100.00 0
2025-05-15 13F Sovereign's Capital Management, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,189 -55.12 53 -59.23
2025-08-11 13F Anb Bank 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 28,300 -2.41 1,273 -19.49
2025-08-13 13F Hsbc Holdings Plc 52,953 -6.44 2,372 -19.95
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 -69.70 1 -66.67
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 10,529 -18.89 474 -33.10
2025-07-17 13F Raleigh Capital Management Inc. 1 -99.93 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 69 -2.82 4 0.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 4 -99.36 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 42,888 -3.10 1,929 96,350.00
2025-07-09 13F Harbor Capital Advisors, Inc. 1,092 -0.09 0
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,286 -1.60 39,235 -18.81
2025-08-08 13F Principal Financial Group Inc 91,443 -1.72 4,113 -18.89
2025-08-26 NP SHRT - Gotham Short Strategies ETF 281 -87.91 13 -90.48
2025-08-14 13F Tudor Investment Corp Et Al Call 11,300 -4.24 508 -21.00
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16,780 -1.46 916 15.53
2025-08-15 13F Harvest Fund Management Co., Ltd 16 -99.57 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555,902 -3.35 25,004 -20.25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,094 -3.56 319 -20.25
2025-08-14 13F Globeflex Capital L P 33,311 -15.64 1,498 -30.39
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 30,591 -87.96 1,504 -71.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -300 -13
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 3,369 -10.09 152 -25.98
2025-07-28 13F Moran Wealth Management, LLC 139,099 -6.88 6,257 -23.16
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,337 -7.85 105 -23.91
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,158 -9.67 57 -18.84
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 11,380 -4.76 559 -13.87
2025-08-12 13F MAI Capital Management 271 -89.96 12 -91.84
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 57,505 -18.15 2,587 -32.46
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 38 -99.95 2 -99.98
2025-06-26 NP DFSTX - U.s. Small Cap 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 193,561 -6.66 10,565 9.47
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,901 -11.06 175 -26.78
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-15 13F Norden Group Llc 9,013 -31.87 405 -43.83
2025-08-18 13F Geneos Wealth Management Inc. 145 -28.57 7 -45.45
2025-07-16 13F Spirepoint Private Client, Llc 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,587 -0.73 4,120 -18.10
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 98,144 -5.94 4,415 -22.38
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 26,591 -21.87 1,307 -29.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,027 -4.84 451 -21.43
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 26,023 -8.52 1,171 -24.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 33,828 -0.57 1,522 -17.96
2025-06-26 NP DFFVX - U.S. Targeted Value 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 207,888 -24.48 11,347 -11.44
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
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 1,212 -45.89 55 -55.74
2025-07-30 NP BFOR - Barron's 400 ETF 7,338 -16.67 361 -24.69
2025-08-12 13F Coalescence Partners Investment Management, LP Put 0 -100.00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 128,941 -14.20 7,038 0.61
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,528 -1.67 75 -10.71
2025-08-08 13F Crossmark Global Holdings, Inc. 38,708 -9.67 1,741 -25.44
2025-08-12 13F Ci Investments Inc. 72 -4.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 33 -17.50 1 -50.00
2025-08-13 13F Guggenheim Capital Llc 14,239 -0.41 640 -17.84
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 1,900 -97.32 85 -97.80
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 341 -0.29 19 20.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10,969 -56.84 493 -64.40
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 289,201 -41.63 15,785 -31.55
2025-08-11 13F PAX Financial Group, LLC 13,747 -10.99 618 -26.52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 250 -54.55 14 -48.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 31,700 -2.76 1,558 -12.13
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,178 -5.68 64 14.29
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15,766 -2.23 709 -19.25
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 15,197 -10.75 747 -19.33
2025-08-13 13F Renaissance Technologies Llc 1,057,413 -9.89 47,562 -25.65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 42,100 -2.75 1,894 -19.75
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 47,868 -46.29 2,153 -55.68
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 443,501 -18.10 19,949 -32.42
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,100 -26.17 49 -39.51
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 12,091 -17.83 544 -32.29
2025-08-14 13F/A Skopos Labs, Inc. 261 -59.91 12 -68.57
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 232,997 -1.12 10,480 -18.41
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 602 -87.41 27 -89.96
2025-08-14 13F Bridgeway Capital Management Inc 49,300 -1.99 2,218 -19.12
2025-07-17 13F Janney Montgomery Scott LLC 44,011 -28.34 2 -66.67
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Swiss National Bank 90,700 -1.31 4,080 -18.57
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 105,352 -2.98 4,739 -19.95
2025-04-18 13F Wolf Group Capital Advisors 0 -100.00 0 -100.00
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Zacks Investment Management 36,382 -77.91 1,636 -81.77
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 11,113 -10.08 500 -25.85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,633 -45.99 163 -55.46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17,640 -7.08 963 8.95
2025-08-15 13F Binnacle Investments Inc 71 -46.21 3 -57.14
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,252,504 -22.42 101,313 -35.98
2025-08-14 13F Qube Research & Technologies Ltd 401,546 -27.92 18,062 -40.53
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 9,096 -87.61 409 -89.77
2025-08-07 13F Commerce Bank 5,546 -28.40 249 -41.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -9,500 -6.86 -467 -15.70
2025-08-14 13F Susquehanna International Group, Llp 25,877 -65.63 1,164 -71.65
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 39,300 -63.34 1,768 -69.76
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-13 13F Thomist Capital Management, LP 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 62,233 -68.40 2,799 -73.93
2025-08-01 13F Bessemer Group Inc 177 -24.03 0
2025-08-13 13F First Trust Advisors Lp 369,947 -9.21 16,640 -25.09
2025-08-14 13F Janus Henderson Group Plc 23,164 -73.95 1,042 -78.05
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 28,263 -20.31 1,271 -34.25
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 9,917 -62.53 0 -100.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 23,800 -79.23 1,299 -75.64
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8 -50.00 0
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 1,405 -12.19 69 -20.69
2025-08-01 13F Envestnet Asset Management Inc 73,521 -18.58 3,307 -32.83
2025-08-14 13F Smartleaf Asset Management LLC 3,575 -7.05 159 -22.44
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 232,836 -6.01 10,473 -22.45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 299,030 -31.41 13,450 -43.40
2025-07-29 13F Easterly Investment Partners Llc 16,497 -89.24 742 -91.12
2025-07-11 13F Wright Investors Service Inc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 457,441 -6.25 20,576 -22.64
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,003 -10.69 45 -26.23
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,113 -14.15 320 -29.27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7,163 -19.11 322 -33.20
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 240,845 -11.84 13,145 3.39
2025-08-06 13F Commonwealth Equity Services, Llc 23,176 -7.24 1 0.00
2025-07-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 3,712 -45.41 203 -36.08
2025-04-24 13F Paragon Capital Management Inc 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 119 -9.16 5 -28.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,507 -4.45 293 -21.29
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,765 -1.67 79 -18.56
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 59,896 -18.05 2,694 -32.38
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 618 -82.78 28 -86.15
2025-08-12 13F Atlas Capital Advisors Llc 13,246 -30.31 596 -42.57
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,623 -31.94 163 -44.14
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,274 -6.79 397 9.37
2025-08-14 13F Millennium Management Llc 146,620 -57.23 6,595 -64.71
2025-08-25 13F/A Neuberger Berman Group LLC 14,031 -45.44 631 -54.96
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 33,237 -24.11 1,495 -37.37
2025-07-25 13F Sequoia Financial Advisors, LLC 34,828 -0.19 1,567 -17.67
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 13,266 -4.80 597 -21.48
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-25 13F RHS Financial, LLC 9,824 -2.99 442 -20.11
2025-08-14 13F Peapack Gladstone Financial Corp 5,694 -4.16 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,718 -5.13 122 -21.79
2025-07-14 13F GAMMA Investing LLC 2,925 -8.28 132 -24.28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 94,770 -4.86 5,173 11.59
2025-08-14 13F Occudo Quantitative Strategies Lp 21,851 -35.84 983 -45.98
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 214,848 -30.97 10 -43.75
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5,489 -12.06 247 -27.65
2025-07-18 13F Precision Wealth Strategies, LLC 11,802 -0.07 531 -17.57
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 14,600 -3.26 797 13.39
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,348 -0.74 465 -18.13
2025-07-25 13F Inman Jager Wealth Management, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 45,930 -8.26 2,066 -24.33
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 6,186 -6.13 278 -22.56
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 360 -90.58 20 -89.02
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6,606 -7.14 297 -23.26
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 105,621 -9.75 5,765 5.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 18,328 -65.01 824 -6.79
2025-07-10 13F Wedmont Private Capital 28,455 -7.02 1,289 -20.30
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 76,232 -5.57 4,161 10.73
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 20,047 -3.37 902 -20.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,351 -1.57 331 -18.92
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 243,385 -65.02 11 -72.97
2025-07-28 NP VMIDX - Mid Cap Index Fund 36,319 -4.34 1,785 -13.56
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 46,497 -4.29 2,091 -21.03
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,305 -74.94 419 -79.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 12,496 -1.45 562 -18.67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17,131 -15.54 771 -30.32
2025-07-15 13F SJS Investment Consulting Inc. 14 -39.13 1 -100.00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 4,700 -62.95 231 -66.47
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,040 -83.88 317 -86.69
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 68,561 -23.43 3,084 -36.82
2025-07-30 13F Journey Advisory Group, LLC 10,505 -38.66 473 -49.41
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 292,530 -3.38 15,966 13.31
2025-08-13 13F Pictet Asset Management Holding SA 6,306 -5.71 284 -22.25
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