DE:CB1A / Constellation Brands, Inc. - Kepemilikan Institusional - Pembeli

Constellation Brands, Inc.
DE ˙ DB ˙ US21036P1084
€ 125.00 ↑0.10 (0.08%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Constellation Brands, Inc. meliputi Hotchkis & Wiley Capital Management Llc, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, IWR - iShares Russell Mid-Cap ETF, FLPSX - Fidelity Low-Priced Stock Fund, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3, HBLAX - THE HARTFORD BALANCED INCOME FUND Class A, HQIAX - THE HARTFORD EQUITY INCOME FUND Class A, SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A, Hook Mill Capital Partners, LP, IWS - iShares Russell Mid-Cap Value ETF, FSOAX - Fidelity Advisor Value Strategies Class A, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y, IMC-Chicago, LLC, FLKSX - Fidelity Low-Priced Stock K6 Fund, FDMLX - Fidelity Series Intrinsic Opportunities Fund, VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class, Baader Bank INC, Universal- Beteiligungs- und Servicegesellschaft mbH, SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2, dan OMAH - VistaShares Target 15 Berkshire Select Income ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-22 13F UniSuper Management Pty Ltd 16,494 4.76 2,683 -7.13
2025-08-14 13F Great Valley Advisor Group, Inc. 8,143 19.40 1,325 5.84
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,318 0.61 387 -10.42
2025-08-14 13F Boothbay Fund Management, Llc Call 33,200 155.38 5,401 126.42
2025-08-08 13F Larson Financial Group LLC 3,615 6.07 588 -5.92
2025-07-25 13F Sequoia Financial Advisors, LLC 2,907 13.38 473 0.43
2025-07-21 13F Hgk Asset Management Inc 28,774 2.36 4,681 -9.27
2025-08-11 13F Traub Capital Management LLC 61 10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,086 6.32 766 10.37
2025-08-08 13F Forsta Ap-fonden 30,200 1.34 4,913 -10.17
2025-08-14 13F Mml Investors Services, Llc 26,454 8.08 4 0.00
2025-08-14 13F TCG Advisory Services, LLC 28,638 1.56 4,659 -9.99
2025-07-18 13F First Pacific Financial 50 78.57 8 60.00
2025-08-13 13F NEOS Investment Management LLC 9,116 24.42 1,483 10.27
2025-08-13 13F Employees Retirement System of Texas 1,331 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,411 11.20 1,368 0.15
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 5,662 24.06 1,009 26.13
2025-08-04 13F Creative Financial Designs Inc /adv 908 2.02 148 -9.82
2025-08-15 13F WFA of San Diego, LLC 500 81
2025-08-14 13F Diversify Wealth Management, Llc 1,955 332
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 170 193.10 32 210.00
2025-07-09 13F Bruce G. Allen Investments, LLC 205 0.49 33 -10.81
2025-08-08 13F Candriam Luxembourg S.C.A. 10,031 1.38 1,632 -10.14
2025-08-13 13F River Road Asset Management, LLC 58,453 213.88 9,764 185.72
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,447 17.03 436 19.13
2025-08-12 13F Prudential Financial Inc 88,289 4.26 14,363 -7.58
2025-07-21 13F Stock Yards Bank & Trust Co 102,662 1.09 16,701 -10.38
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,035 49.14 549 16.10
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 16,742 18.44 3,140 22.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,830 90.03 298 68.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11,303 2.43 1,839 -9.23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,027 167
2025-07-07 13F Versant Capital Management, Inc 1,201 1,066.02 195 983.33
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Lighthouse Investment Partners, LLC 9,267 1,508
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,200 4,992
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,770 2.44 27,772 4.07
2025-08-04 13F GAM Holding AG 3,000 488
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2,001 203.18 326 168.60
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -690 -13.75 -112 -23.29
2025-08-18 13F Rexford Capital Inc 1,326 216
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 5,068 950
2025-08-04 13F AMG National Trust Bank 14,434 2,348
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3,029 33.08 568 38.20
2025-08-14 13F Fiduciary Trust Co 2,293 22.62 373 8.75
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2,530 20.59 464 0.22
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 40 207.69 7 200.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 52 8
2025-08-14 13F Jacobs Levy Equity Management, Inc 425,966 6,718.73 69,296 5,946.77
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 27,376 1.32 4,454 -10.19
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,054 49.29 188 52.03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 305,348 49,674
2025-08-14 13F Boothbay Fund Management, Llc 47,804 1,493.47 7,777 1,313.82
2025-07-17 13F Patton Albertson Miller Group, Llc 19,850 9.98 3,229 -2.51
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 5,089 893
2025-08-14 13F Millennium Management Llc 439,947 34.28 71,571 19.03
2025-05-15 13F Texas Permanent School Fund 24,064 4,513
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 288,179 0.26 51,379 1.86
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,960,473 0.26 349,533 1.86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,803 0.27 901 3.93
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,774 -326
2025-08-07 13F 1620 Investment Advisors, Inc. 2,822 3.94 459 -7.83
2025-08-07 13F Meeder Asset Management Inc 29 26.09 5 0.00
2025-08-13 13F Avestar Capital, LLC 1,766 287
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 190 11.11 31 -3.23
2025-08-11 13F Covestor Ltd 110 0.92 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,500 25.00 2,847 10.78
2025-08-13 13F Cary Street Partners Financial Llc 1,026 69.87 167 50.91
2025-08-14 13F Savoie Capital LLC 6,000 976
2025-07-21 13F Creative Capital Management Investments LLC 114 19
2025-08-06 13F Atlantic Union Bankshares Corp 6,823 91.87 1,110 70.09
2025-08-04 13F Hantz Financial Services, Inc. 775 378.40 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,447 7.04 459 10.90
2025-08-12 13F Pathstone Holdings, LLC 22,689 2.50 3,691 -9.11
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -16,000 -2,893
2025-08-14 13F Constant Guidance Financial LLC 5,213 843
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31,107 2.49 5,834 6.31
2025-08-08 13F/A Ignite Planners, LLC 1,183 0.94 202 -7.37
2025-07-31 13F Keeler THomas Management LLC 5,562 905
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 986 185
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 19,183 2.13 3,420 3.76
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,350 5.88 248 -12.10
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,116 14.21 734 15.98
2025-05-28 NP Blackrock Enhanced Equity Dividend Trust 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 30,945 42.64 5,679 18.46
2025-06-26 NP ACVF - American Conservative Values ETF 871 1.87 163 5.84
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2,013 -54.77 -359 -54.16
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,506 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 224 2.28 36 -10.00
2025-07-30 13F Aurora Investment Counsel 18,544 1.46 3,017 -10.08
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 1,493 20.91
2025-08-14 13F Federation des caisses Desjardins du Quebec 22,159 2.07 3,604 -9.52
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 97,412 1.02 17,877 -16.11
2025-08-14 13F Citadel Advisors Llc Put 567,700 35.36 92,353 19.99
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 8,136 3.92 1,324 -7.87
2025-07-10 13F Atticus Wealth Management, Llc 3 0
2025-08-14 13F Citadel Advisors Llc Call 707,400 1.78 115,080 -9.77
2025-07-10 13F Baader Bank INC Put 45,000 7,321
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 249,786 46,845
2025-07-10 13F Baader Bank INC 2,931 140.25 415 99.52
2025-07-31 13F Nisa Investment Advisors, Llc 56,980 1.80 9,270 -9.76
2025-08-12 13F J.w. Cole Advisors, Inc. 2,144 13.50 349 0.58
2025-08-18 13F Geneos Wealth Management Inc. 992 22.02 161 8.05
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,387 1.03 7,199 4.80
2025-05-14 13F Credit Agricole S A 52,089 19.67 9,559 -0.62
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 29 26.09 5 0.00
2025-05-14 13F Credit Agricole S A Put 25,000 4,588
2025-07-10 13F Family Legacy Financial Solutions, LLC 12 2
2025-08-14 13F Brevan Howard Capital Management LP 16,400 2,668
2025-08-12 13F Vickerman Investment Advisors, Inc. 16,392 581.01 2,667 504.54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 49,711 2.55 8,087 -9.11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 61,200 52.95 9,956 35.58
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,089 177
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 358,219 1.03 58,275 -10.45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,031 1.60 1,144 -9.93
2025-08-08 13F MTM Investment Management, LLC 86 14
2025-08-11 13F CBIZ Investment Advisory Services, LLC 14 2
2025-08-13 13F Lido Advisors, LLC Put 4,800 781
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 3
2025-07-25 13F Richardson Financial Services Inc. 75 114.29 12 100.00
2025-07-07 13F Wesbanco Bank Inc 43,329 10.75 7,049 -1.84
2025-07-31 13F Vaughan David Investments Inc/il 163,699 2.51 27 -10.34
2025-07-28 13F Bayforest Capital Ltd 118 19
2025-08-12 13F Prudential Plc 83,835 19.97 13,638 6.35
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 438 12.89 71 0.00
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 2,671 1.02 476 2.59
2025-08-04 13F Haven Private, LLC 2,713 44.00 441 27.83
2025-07-15 13F SJS Investment Consulting Inc. 2 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 83 14
2025-08-01 13F Banco Santander, S.A. 2,048 51.93 333 34.82
2025-08-06 13F Savant Capital, LLC 3,644 2.65 593 -9.06
2025-08-14 13F Dark Forest Capital Management Lp 4,450 108.82 724 84.91
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 3,356 23.16 598 25.10
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 405,900 2.45 66,032 -9.19
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,969 8.31 39,753 10.04
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 17,060 131.79 2,775 105.56
2025-07-29 13F TrueMark Investments, LLC 29,802 4,848
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 196,900 122.23 36,927 70.06
2025-08-11 13F Nordwand Advisors, LLC 8,765 1,426
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 19,655 37.81 3,197 22.16
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 18,653 11.28 3,326 13.06
2025-08-11 13F Brown Brothers Harriman & Co 631 3.61 103 -8.11
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 1
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,479 16.28 465 20.52
2025-08-18 13F Onefund, Llc 420 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,481 35.28 465 40.48
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,312,910 213,584
2025-08-19 13F Marex Group plc 11,614 1,889
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 426 69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -265 -43
2025-07-31 13F Caitong International Asset Management Co., Ltd 445 1,041.03 72 928.57
2025-08-14 13F Ubs Asset Management Americas Inc 1,163,072 12.14 189,209 -0.60
2025-07-23 13F Citizens National Bank Trust Department 5,633 27.21 916 12.81
2025-08-12 13F APG Asset Management N.V. 101,700 4.31 14,094 -14.91
2025-07-17 13F HB Wealth Management, LLC 13,333 5.17 2,169 -6.75
2025-07-28 13F Twin Tree Management, LP Put 77,400 56.68 12,591 38.90
2025-07-28 13F Twin Tree Management, LP Call 48,600 7,906
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -11
2025-08-06 13F Kcm Investment Advisors Llc 4,152 7.09 675 -5.06
2025-08-08 13F Creative Planning 61,844 99.25 10,061 76.62
2025-07-30 13F IMG Wealth Management, Inc. 840 137
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,386 5.87 1,852 7.55
2025-08-12 13F SRS Capital Advisors, Inc. 382 263.81 62 226.32
2025-07-11 13F Oak Asset Management, LLC 18,281 0.38 2,974 -11.01
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 112 17.89 18 5.88
2025-08-14 13F Norinchukin Bank, The 8,158 2.29 1,327 -9.30
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 71,028 0.72 13,321 4.48
2025-08-14 13F Two Sigma Securities, Llc 8,220 465.73 1,337 402.63
2025-07-09 13F Sawyer & Company, Inc 18 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 149 65.56 27 73.33
2025-08-13 13F EverSource Wealth Advisors, LLC 4,332 7.23 705 -4.99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,473 56.49 14,881 38.72
2025-08-14 13F Headlands Technologies LLC 40 7
2025-07-01 13F Confluence Investment Management Llc 143,508 1.51 23,346 -10.02
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 481 78
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,048 0.17 15,876 1.76
2025-07-29 NP GQETX - GMO Quality Fund Class III 1,250,912 33.88 223,025 36.01
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,510 17.13 1,033 21.53
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,876 73,837
2025-07-16 13F Perigon Wealth Management, LLC 4,585 3.92 746 -7.91
2025-07-30 13F DekaBank Deutsche Girozentrale 27,800 1.52 5 -20.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 420 2.19 68 -9.33
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,131 1.86 4,902 -9.71
2025-08-07 13F/A Ellerson Group Inc /adv 23,836 27.11 3,878 12.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 23,091 11.97 4 0.00
2025-08-12 13F RD Lewis Holdings, Inc. 1,496 29.97 259 20.47
2025-08-14 13F Hook Mill Capital Partners, LP 193,572 31,490
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 362 0.84 59 -10.77
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 69,910 8.77 13,111 12.81
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12,983 2,315
2025-08-14 13F IHT Wealth Management, LLC 2,251 57.52 366 39.69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 584 3.18 95 -7.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -109,276 271.50 -17,777 229.33
2025-08-05 13F Plato Investment Management Ltd 7,494 0.05 1,215 -12.60
2025-08-27 NP RYLIX - Leisure Fund Investor Class 874 38.95 142 23.48
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 35,910 4.55 5,842 -7.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,231 1,339
2025-08-05 13F Cambiar Investors Llc 178,264 1.05 29,000 -10.43
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 8.28 91 12.50
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 10,609 3.87 1,990 7.75
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2,614 3.57 425 -8.21
2025-08-13 13F Bank Of Nova Scotia 17,347 3.58 2,822 -8.17
2025-08-13 13F Alerus Financial Na 70 11
2025-07-14 13F Occidental Asset Management, LLC 15,958 3.34 2,596 -8.37
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 764,920 21.40 143,453 25.93
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 81,574 14,970
2025-08-13 13F Haverford Trust Co 3,629 6.20 590 -5.90
2025-08-11 13F GW&K Investment Management, LLC 100 19.05 0
2025-08-12 13F Jacobi Capital Management LLC 8,685 28.70 1,413 14.05
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 417,734 5.32 67,957 -6.64
2025-08-14 13F Allred Capital Management, LLC 2,127 0.09 346 -11.05
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11,163 8.15 1,990 9.88
2025-07-15 13F Forte Capital Llc /adv 2,906 0.35 473 -11.11
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,845 2.73 300 -8.81
2025-08-13 13F Brown Advisory Inc 9,055 57.20 1,473 39.36
2025-08-14 13F Quarry LP 59 10
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,403 537.73 228 470.00
2025-07-28 13F Generali Asset Management SPA SGR 17,569 292.87 2,858 248.54
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 39,873 6,487
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,035 71.47 494 52.16
2025-08-05 13F American Capital Advisory, LLC 5 400.00 1
2025-05-01 13F Quest 10 Wealth Builders, Inc. 11 10.00 2 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38,648 0.56 7,248 4.32
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 39,381 7,021
2025-07-16 13F Meridian Investment Counsel Inc. 2,640 6.67 429 -5.51
2025-08-12 13F LPL Financial LLC 132,212 0.97 21,508 -10.50
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 858 1,200.00 161 1,354.55
2025-08-11 13F Baldwin Investment Management, LLC 8,482 8.72 1,380 -3.63
2025-08-14 13F Glenmede Investment Management, LP 4,301 700
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20,294 1.02 3,301 -10.44
2025-08-08 13F Avantax Advisory Services, Inc. 8,923 7.43 1,452 -4.79
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 1,327 21.74 216 7.50
2025-08-13 13F Avestar Capital, LLC Call 6,500 1,057
2025-08-14 13F Stifel Financial Corp 282,268 2.74 45,927 -8.92
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 135,914 9.55 22,110 -2.89
2025-07-18 13F Cooper Financial Group 4,271 19.70 695 6.12
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,150 1,058.09 578 863.33
2025-08-14 13F Toroso Investments, LLC 66,622 299.41 10,838 254.07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Put 45,000 7,321
2025-07-14 13F GAMMA Investing LLC 2,190 1.44 356 -10.10
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 22,426 17.59 3,998 19.49
2025-08-14 13F Berkshire Hathaway Inc 13,400,000 11.58 2,179,912 -1.09
2025-07-24 13F Callan Family Office, LLC 2,674 435
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 193 36
2025-08-14 13F BancorpSouth Bank 38,056 2.27 6,191 -9.36
2025-07-25 13F Johnson Investment Counsel Inc 3,174 27.21 516 12.91
2025-08-13 13F Benedict Financial Advisors Inc 8,238 7.93 1,340 -4.29
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,600 16,510
2025-07-17 13F LVW Advisors, LLC 1,805 1.23 294 -10.40
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,140 16.82 916 18.65
2025-07-31 13F City State Bank 639 45.56 104 28.75
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,737 34.91 1,379 -3.23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,262 368
2025-08-14 13F Group One Trading, L.p. Call 82,800 4.41 13,470 -7.45
2025-08-14 13F Group One Trading, L.p. 45,335 64.57 7,375 45.90
2025-08-14 13F Prestige Wealth Management Group LLC 178 12.66 29 0.00
2025-08-14 13F Group One Trading, L.p. Put 83,000 10.81 13,502 -1.77
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,647 11.92 14,937 16.09
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 531,845 6.80 94,823 8.50
2025-07-29 13F Stanley-Laman Group, Ltd. 1,472 15.72 239 2.58
2025-07-28 13F WealthPlan Investment Management, LLC 36,927 4.67 6,007 -7.21
2025-08-11 13F Great Lakes Advisors, Llc 212,907 559.60 9,727 63.82
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 9,151 1,489
2025-08-14 13F Summit Trail Advisors, Llc 5,589 909
2025-08-13 13F Walleye Trading LLC Call 87,900 11.55 14,300 -1.12
2025-08-14 13F Lakewood Capital Management, Lp 14,000 2,278
2025-08-13 13F Walleye Trading LLC Put 54,300 22.30 8,834 8.41
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 109,500 19.67 20,536 24.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,994 2.15 487 -9.31
2025-08-11 13F Empowered Funds, LLC 17,277 79.91 2,811 59.48
2025-07-29 13F Stratos Wealth Advisors, LLC 3,361 3.51 547 -8.39
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 5,842 1.23 950 -10.29
2025-08-14 13F Erste Asset Management GmbH 68,721 11.57 11,184 -1.07
2025-08-19 13F Newbridge Financial Services Group, Inc. 303 49
2025-07-09 13F Czech National Bank 37,416 4.82 6,087 -7.08
2025-07-22 13F Merit Financial Group, LLC 3,832 23.22 623 9.30
2025-08-05 13F Aviance Capital Partners, LLC 18,847 1.07 3,066 -10.40
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 671 97.35 120 101.69
2025-08-19 13F Advisory Services Network, LLC 15,936 24.65 2,662 13.47
2025-08-14 13F UBS Group AG Put 74,200 4.36 12,071 -7.50
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 470 571.43 84 591.67
2025-08-14 13F UBS Group AG 1,262,863 63.31 205,443 44.77
2025-07-15 13F Norden Group Llc 3,483 27.77 567 13.20
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 311,974 58,508
2025-08-13 13F Walleye Capital LLC 25,768 7,179.10 4,192 6,448.44
2025-08-04 13F Savoir Faire Capital Management, L.P. 28,725 20.02 4,673 6.38
2025-08-13 13F Walleye Capital LLC Call 167,700 102.05 27,281 79.10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,431 10.14 968 11.91
2025-08-13 13F Walleye Capital LLC Put 80,400 275.70 13,079 233.05
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,820 7.98 2,029 12.04
2025-08-14 13F CoreCap Advisors, LLC 4,567 11.39 743 -1.20
2025-07-23 13F Tectonic Advisors Llc 5,632 27.36 916 12.95
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,532 112,061
2025-08-07 13F ProShare Advisors LLC 29,042 17.64 4,725 4.28
2025-08-12 13F Axq Capital, Lp 10,745 1,748
2025-07-15 13F Buttonwood Financial Advisors Inc. 2,069 40.08 337 23.99
2025-08-06 13F Rialto Wealth Management, LLC 180 2.27 29 -9.37
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,739 4.83 1,942 -22.70
2025-08-12 13F Inceptionr Llc 10,718 125.17 1,744 99.66
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8,827 17.27 1,574 19.17
2025-08-11 13F Principal Securities, Inc. 10,241 24.45 1,666 -8.42
2025-03-27 NP BlackRock ETF Trust - BlackRock 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 867 72.71 157 34.48
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 100.00 1
2025-07-10 13F Secure Asset Management, LLC 2,008 48.41 327 31.45
2025-08-14 13F Cubist Systematic Strategies, LLC Call 109,300 45.54 17,781 29.01
2025-08-14 13F Cubist Systematic Strategies, LLC Put 72,600 14.51 11,811 1.50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7,045 5.56 1,146 -3.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -171 -28
2025-07-22 13F Plimoth Trust Co Llc 10,701 15.11 1,741 1.99
2025-08-13 13F Manning & Napier Advisors Llc 26,255 4,271
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,285 0.15 942 1.73
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 510 121.74 83 95.24
2025-08-14 13F Transamerica Financial Advisors, Inc. 32 5
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,372 7.62 423 9.33
2025-08-13 13F Jump Financial, LLC 246,760 11,861.22 40,143 10,519.58
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,032 3,944
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 10,451 38.42 1,700 22.74
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,443 614.31 815 494.89
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,700 546.18 33,326 570.25
2025-08-14 13F Rafferty Asset Management, LLC 12,964 20.97 2,109 7.22
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,539 12.83 250 0.00
2025-08-14 13F Jain Global LLC 29,301 4,767
2025-07-17 13F XML Financial, LLC 2,189 38.19 356 22.76
2025-07-15 13F Fortitude Family Office, LLC 73 17.74 12 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 23,468 12.79 3,818 -0.03
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,947 6.36 740 10.45
2025-08-14 13F Engineers Gate Manager LP 7,549 1,228
2025-08-11 13F Empirical Finance, LLC 3,083 1.28 502 -10.22
2025-08-12 13F Mediolanum International Funds Ltd 7,065 120.64 1,140 93.71
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,571 16.31 45,679 20.64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,935 1.59 523 3.16
2025-08-13 13F Truvestments Capital Llc 171 0.59 28 -12.90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,823 5.62 297 -6.33
2025-08-14 13F Delta Global Management LP 13,556 2,205
2025-08-19 13F Anchor Investment Management, LLC 2,940 20.49 478 6.94
2025-08-14 13F Ancora Advisors, LLC 13,055 17.93 2,124 4.53
2025-07-28 13F Davidson Investment Advisors 121,073 32.43 19,696 17.40
2025-08-13 13F Quadrant Capital Group Llc 5,879 42.28 956 26.12
2025-08-04 13F Heritage Investors Management Corp 146,827 6.23 24 -8.00
2025-07-17 13F Venture Visionary Partners LLC 4,009 0.23 652 -11.17
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 129,487 21,065
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,935 14.29 312 -0.95
2025-08-13 13F Stablepoint Partners, LLC 7,438 1.32 1,210 -10.17
2025-08-12 13F Argent Trust Co 7,673 10.37 1,248 -2.12
2025-08-13 13F Victory Capital Management Inc 66,766 23.75 10,861 9.70
2025-07-25 13F LRI Investments, LLC 801 153.48 130 128.07
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 60,514 1,059.94 9,844 928.63
2025-08-19 13F Asset Dedication, LLC 147 27.83 24 9.52
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12.50 2 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F ASR Vermogensbeheer N.V. 54,853 16.31 8,923 3.11
2025-07-15 13F Define Financial, Llc 1,971 0.56 321 -11.85
2025-08-07 13F Midwest Trust Co 1,516 247
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 1,130 4.24 184 -7.58
2025-08-01 13F Mizuho Securities Usa Llc 10,581 1,721
2025-08-14 13F Point72 (DIFC) Ltd Call 7,300 65.91 1,188 47.09
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 935 66.96 152 49.02
2025-07-30 13F Forum Financial Management, LP 1,777 15.02 289 2.12
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 208 54.07 39 18.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,450 4.64 561 -7.27
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 231 84.80 43 43.33
2025-08-05 13F Westside Investment Management, Inc. 101 17
2025-08-13 13F 1832 Asset Management L.P. 12,644 2,057
2025-04-24 NP CSM - ProShares Large Cap Core Plus 6,984 245.06 1,226 149.49
2025-08-05 13F NewSquare Capital LLC 73 17.74 12 0.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 507 82
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,492 31.32 5,151 2.18
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 11,619 1.81 2,072 3.45
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 74,890 1.13 14,045 4.89
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 8,875 426.39 1,444 248.55
2025-08-13 13F Morton Community Bank 14,377 6.44 2,339 -5.65
2025-08-08 13F Geode Capital Management, Llc 3,737,860 13.63 605,293 0.65
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 640 1.43 117 -15.83
2025-05-15 13F Glenmede Trust Co Na 5,054 10.45 928 -8.31
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,947 479
2025-08-12 13F Trexquant Investment LP 185,603 30,194
2025-08-26 NP QLTY - GMO U.S. Quality ETF 265,639 57.31 43,214 39.45
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 201 57.03 38 19.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,670 1.97 597 -9.55
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,854 44.75 5,217 12.63
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,685 1.41 762 -10.04
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,340 549.56 1,377 574.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 682 8.60 128 12.39
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 3,400 39.92 597 -1.97
2025-07-24 13F Ronald Blue Trust, Inc. 1,194 25.55 194 11.49
2025-08-13 13F Quantbot Technologies LP 69,884 315.21 11,369 268.13
2025-05-27 NP IWX - iShares Russell Top 200 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 29,538 28.25 5,421 6.50
2025-08-12 13F Virtu Financial LLC 18,689 496.52 3
2025-08-14 13F D. E. Shaw & Co., Inc. Call 46,300 7,532
2025-08-14 13F D. E. Shaw & Co., Inc. Put 119,200 120.74 19,391 95.67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,080 1.09 3,267 -10.40
2025-07-14 13F AdvisorNet Financial, Inc 976 20.20 159 6.04
2025-08-14 13F Twinbeech Capital Lp 26,932 4,381
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 117,362 6.16 22,010 10.12
2025-07-30 13F Cullen/frost Bankers, Inc. 65,408 4.03 10,641 -7.78
2025-08-06 13F Wedbush Securities Inc 2,531 3.94 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,800 5,173
2025-08-14 13F EP Wealth Advisors, Inc. 122,187 1,966.76 19,877 1,733.67
2025-07-11 13F Assenagon Asset Management S.A. 83,656 969.50 13,609 848.36
2025-08-13 13F Summit Financial, LLC 4,660 277.02 758 235.40
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4,900 797
2025-07-15 13F Financial Management Professionals, Inc. 53 10.42 9 0.00
2025-07-18 13F BSW Wealth Partners 1,868 2.75 304 -9.01
2025-08-14 13F Hrt Financial Lp 24,718 4
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,036 -331
2025-05-28 13F Silicon Valley Capital Partners 210 0.48 39 -17.39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -294 -48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,370 148.38 -874 120.45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,618 13.72 914 0.77
2025-07-16 13F ORG Partners LLC 15 400.00 2
2025-08-28 NP QCSTRX - Stock Account Class R1 11,301 0.80 1,838 -10.65
2025-08-07 13F Aviva Plc 120,510 6.21 19,605 -5.85
2025-07-15 13F Kentucky Trust Co 1,630 16.01 265 3.11
2025-08-14 13F Bank Of America Corp /de/ Call 48,300 33.06 7,857 17.96
2025-07-31 13F Whipplewood Advisors, LLC 136 126.67 22 -12.00
2025-08-12 13F Boreal Capital Management LLC 100 16
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,304 4.72 863 -7.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 933 1.86 175 -17.92
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 13,571 600.26 2,545 436.92
2025-08-08 13F Crossmark Global Holdings, Inc. 3,685 4.07 599 -7.70
2025-07-24 13F Standard Life Aberdeen plc 138,243 4.93 22,489 -6.90
2025-08-12 13F Ci Investments Inc. 634 14.23 0
2025-08-14 13F Wellington Management Group Llp 5,511,522 23.00 896,614 9.04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 286 49
2025-07-28 13F Tlwm 3,371 0.60 548 -10.75
2025-07-30 13F Brookstone Capital Management 48,003 1.24 7,809 -10.25
2025-08-13 13F Rsm Us Wealth Management Llc 5,920 17.62 963 4.33
2025-07-25 13F Hemington Wealth Management 107 16.30 0
2025-07-30 13F CORDA Investment Management, LLC. 128,301 3.18 20,872 -8.54
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 237 282.26 39 245.45
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 13,944 7.17 2,486 8.89
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 680 47.83 128 19.81
2025-07-31 13F Briaud Financial Planning, Inc 533 6.60 0
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -1,200 -217
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,528 4.19 662 8.01
2025-07-01 13F Harbor Investment Advisory, Llc 1,094 40.80 178 25.35
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,791 31.02 291 16.40
2025-08-14 13F Atom Investors LP 45,317 7,372
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 20,380 48.56 3,634 50.93
2025-07-24 13F Blue Zone Wealth Advisors, LLC 23,393 5.95 3,806 -6.07
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,773 1.15 29,245 -10.33
2025-08-27 13F/A Squarepoint Ops LLC Call 285,600 81.10 46,461 60.54
2025-08-27 13F/A Squarepoint Ops LLC Put 95,100 22.39 15,471 8.49
2025-08-05 13F Gilbert & Cook, Inc. 2,385 2.58 388 -9.15
2025-08-27 13F/A Squarepoint Ops LLC 509,582 197.67 82,899 163.87
2025-08-27 13F/A Brinker Capital Investments, LLC 6,672 10.57 1,085 -1.99
2025-08-12 13F Swiss National Bank 492,300 7.30 80,087 -4.88
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,367 4.08 548 -7.76
2025-03-28 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,969 2.00 1,079 -20.60
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 33,481 6,279
2025-08-07 13F Legacy Financial Advisors, Inc. 1,634 266
2025-08-14 13F Horizon Investments, LLC 5,383 97.69 871 75.40
2025-08-13 13F Guggenheim Capital Llc 50,142 1.92 8,157 -9.65
2025-08-13 13F River Wealth Advisors LLC 20,707 9.93 3,369 -2.55
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 51,200 10.34 9,128 12.10
2025-08-08 13F Vestcor Inc 3,605 21.38 1
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 138,089 7.61 22,464 -4.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,718 187.11 -7,112 154.55
2025-07-23 13F Shell Asset Management Co 205 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 31,144 64.02 5,067 45.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 57,047 9.34 9,298 -2.95
2025-08-12 13F Insigneo Advisory Services, Llc 1,343 21.10 219 7.39
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,070 369
2025-06-27 NP DIVD - Altrius Global Dividend ETF 658 123
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,348 143.76 253 154.55
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 10,636 324.42 1,730 276.91
2025-07-29 13F Stableford Capital Ii Llc 11,994 86.42 2,105 75.42
2025-08-29 NP STRV - Strive 500 ETF 2,613 5.96 425 -5.97
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,356 5.62 4,342 7.29
2025-08-19 13F Cape Investment Advisory, Inc. 31 6.90 5 -20.00
2025-07-28 13F Duncker Streett & Co Inc 26 4
2025-08-12 13F Accredited Wealth Management, LLC 47 113.64 8 75.00
2025-08-11 13F FSA Wealth Management LLC 71 1.43 12 -8.33
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 3,315 8.48 591 10.26
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 11,400 1,855
2025-08-14 13F Voleon Capital Management Lp 1,253 204
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20.00 1
2025-08-12 13F Mufg Securities Americas Inc. 3,392 23.30 552 9.33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 69,232 18.26 12,343 20.14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,225 1.41 2 -50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 928 2.09 151 -9.64
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 101 6.32 18 12.50
2025-08-13 13F Hsbc Holdings Plc Call 11,400 115.09 1,855 91.13
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,658 17.44 1,571 4.11
2025-08-13 13F Hsbc Holdings Plc Put 50,500 91.29 8,216 69.91
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,000 115.83 488 39.83
2025-08-13 13F Marshall Wace, Llp 63,906 651.84 10,396 566.84
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A 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 340,000 30.77 63,764 35.64
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 12,219 21.61 1,988 7.75
2025-08-12 13F Laurel Wealth Advisors LLC 28,469 16,168.00 0 -100.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,778 896
2025-08-14 13F Holocene Advisors, LP 56,642 9,215
2025-08-14 13F Toronto Dominion Bank 65,632 14.11 10,677 1.17
2025-08-12 13F Elo Mutual Pension Insurance Co 14,146 2,301
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4,052 39.63 760 44.85
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 41 20.59 8 -12.50
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,657 7.67 15,093 9.38
2025-07-22 13F DAVENPORT & Co LLC 221,377 6.61 35,937 -5.76
2025-08-14 13F Van Eck Associates Corp 1,869,501 2.17 304 -9.25
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 94,291 0.25 15,339 -11.13
2025-07-21 13F Credential Qtrade Securities Inc. 3,935 13.37 1,069 27.41
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,934,484 12.74 1,112,953 16.95
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 23,276 35.53 4,272 12.54
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 373 21.50 68 1.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 719 8.61 117 -4.13
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,250 19.72 8,988 6.13
2025-07-25 13F JustInvest LLC 14,680 18.44 2,388 5.01
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 49,700 12.95 8,085 0.14
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 29,832 0.35 4,853 -11.04
2025-08-15 13F Equitable Holdings, Inc. 2,626 0.31 427 -11.04
2025-08-12 13F Charles Schwab Investment Management Inc 1,969,081 2.44 320,329 -9.19
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,428 10.97 433 12.79
2025-08-11 13F Poehling Capital Management, LLC 10,889 1,771
2025-08-14 13F RMB Capital Management, LLC 2,324 378
2025-08-13 13F Ceredex Value Advisors LLC 126,700 20,612
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 13,931 29.31 2,266 14.62
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 6,427 1,046
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,462 2.63 19,216 6.45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,673 1,736
2025-08-11 13F Bell Investment Advisors, Inc 85 7.59 14 -7.14
2025-08-14 13F Scott Marsh Financial, LLC 1,330 216
2025-08-12 13F Vestor Capital, Llc 6,878 1,428.44 4
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214 6.96 216 8.54
2025-07-10 13F Exchange Traded Concepts, Llc 1,847 9.81 300 -2.60
2025-08-11 13F EntryPoint Capital, LLC 1,824 4.29 297 -7.50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 29,033 2.79 4,723 -8.98
2025-08-12 13F Pacer Advisors, Inc. 817,019 10,222.41 132,913 9,053.72
2025-07-24 NP FPKFX - Fidelity Puritan 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 6,692 50.15 1,193 52.56
2025-08-06 13F Richard Bernstein Advisors LLC 27,342 4,448
2025-08-13 13F Capital International Inc /ca/ 122,364 48.91 19,906 32.00
2025-07-15 13F North Star Investment Management Corp. 920 0.11 150 -11.31
2025-07-18 13F Liberty Capital Management, Inc. 22,612 3.03 3,679 -8.67
2025-08-07 13F Addison Advisors LLC 15 2
2025-08-14 13F Man Group plc 18,915 27.57 3,077 13.08
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,000 381.82 9,449 389.59
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 50,820 0.04 9,531 3.77
2025-07-23 13F High Note Wealth, LLC 78 44.44 13 33.33
2025-08-14 13F Voya Investment Management Llc 39,965 28.98 6,502 14.33
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 55.00 6 66.67
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 469 19.95 88 24.29
2025-07-16 13F Essex Financial Services, Inc. 3,903 8.00 635 -4.22
2025-07-25 13F Ofi Invest Asset Management 38,596 0.62 5,349 -17.93
2025-06-24 NP SWANX - Schwab Core Equity 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 109,687 71.16 20,571 77.54
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,869 1.43 10,103 5.21
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 34,000 139.44 6,376 148.38
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 87 14
2025-08-12 13F Archer Investment Corp 587 34.32 96 18.75
2025-06-30 NP PEVC - Pacer PE/VC ETF 5 1
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 75,954 13,542
2025-08-12 13F Dimensional Fund Advisors Lp 1,797,252 6.11 292,363 -5.95
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,400 2,033
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 48,400 9,077
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 8,290 2.98 1,349 -8.73
2025-08-05 13F Simplex Trading, Llc Put 67,000 0.15 11 -16.67
2025-08-05 13F Simplex Trading, Llc 5,891 1
2025-08-14 13F Financial Network Wealth Advisors LLC 60 566.67 10 800.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 330 54
2025-07-31 13F Asset Management One Co., Ltd. 68,506 1.96 11,145 -9.62
2025-08-18 13F/A Hudson Bay Capital Management LP 2,313 376
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 10,309 39.20 1,892 15.59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 187,966 30,578
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,843 40.79 300 24.58
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 285,289 5,058.00 46,411 4,472.41
2025-07-22 13F Miracle Mile Advisors, LLC 14,278 46.26 2,323 29.65
2025-08-06 13F Malaga Cove Capital, LLC 2,717 442
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,563 417
2025-08-06 13F Resona Asset Management Co.,Ltd. 53,770 8.33 8,736 -4.12
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 6
2025-07-10 13F Mn Services Vermogensbeheer B.V. 60,400 1.51 10 -10.00
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 29,715 4,834
2025-08-14 13F Visionary Wealth Advisors 1,643 21.79 267 8.10
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 157 30.83 28 28.57
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 1
2025-08-14 13F Quantinno Capital Management LP 92,316 594.63 15,018 515.96
2025-08-14 13F Teza Capital Management LLC 4,239 690
2025-08-13 13F Norges Bank 1,473,670 239,737
2025-08-12 13F Public Sector Pension Investment Board 34,556 71.43 5,622 51.96
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 53,626 10,057
2025-07-17 13F Janney Montgomery Scott LLC 138,308 31.64 22 15.79
2025-05-15 13F CAPROCK Group, Inc. 5,089 5.04 934 -12.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 956 2.58 156 -9.36
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 48,100 7,825
2025-07-16 13F ORG Wealth Partners, LLC 866 49.57 144 34.58
2025-08-06 13F Ar Asset Management Inc 11,900 13.06 2 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,542 5.64 6,107 -6.36
2025-08-14 13F Capstone Investment Advisors, Llc 9,949 12.48 1,619 -0.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 31,400 5,108
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 166 41.88 27 28.57
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 630 3.96 114 -19.29
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,387 11.74 34,876 -0.95
2025-08-13 13F Congress Wealth Management LLC / DE / 11,054 0.99 1,798 -10.46
2025-08-13 13F Level Four Advisory Services, Llc 18,653 15.51 3,035 2.40
2025-08-05 13F Tredje AP-fonden 292,417 20.07 47,570 6.43
2025-08-08 13F SBI Securities Co., Ltd. 692 52.09 113 34.94
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 6,099 0.05 992 -11.27
2025-07-17 13F V-Square Quantitative Management LLC 1,682 3.83 274 -8.08
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,430 3.16 2,022 -8.55
2025-07-31 13F/A Avion Wealth 32 52.38 0
2025-07-30 13F Rnc Capital Management Llc 13,561 0.57 2,206 -10.83
2025-08-01 13F Rossby Financial, LCC 14 2
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,344,224 0.60 706,718 -10.82
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 44.44 2 100.00
2025-07-31 13F United Community Bank 714 34.97 116 19.59
2025-08-13 13F MONECO Advisors, LLC 1,650 0.61 268 -10.96
2025-08-07 13F Zions Bancorporation, National Association /ut/ 328 59.22 53 43.24
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 33,982 13.27 5,528 0.42
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,435 11.95 396 -12.20
2025-08-08 13F Principal Financial Group Inc 176,321 2.35 28,684 -9.27
2025-07-24 13F Trust Co Of Toledo Na /oh/ 118 19
2025-07-31 13F Quest Partners LLC 5,178 350.65 842 300.95
2025-07-11 13F Farther Finance Advisors, LLC 2,222 7.39 362 -5.50
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 84,409 27.97 13,732 13.43
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 777 20.09 140 -6.67
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,145 17.83 512 4.29
2025-08-14 13F Wells Fargo & Company/mn 754,803 22.31 122,791 8.42
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 21,279 4.93 3 0.00
2025-08-14 13F Wells Fargo & Company/mn Put 312,000 50,756
2025-07-22 13F IMC-Chicago, LLC Put 218,900 47.81 35,611 31.02
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,654 52.62 192,069 35.29
2025-07-22 13F IMC-Chicago, LLC Call 208,300 7.04 33,886 -5.11
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 2
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2,640 25.53 0
2025-08-14 13F CoreFirst Bank & Trust 17 3
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 1,480 557.78 241 321.05
2025-07-22 13F IMC-Chicago, LLC 58,924 9,586
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -1,145 -6.61 -186 -16.96
2025-07-09 13F Byrne Asset Management LLC 3,810 620 -24.14
2025-08-13 13F Capital International Investors 4,309,018 0.09 700,938 -11.29
2025-07-17 13F Smith, Salley & Associates 71,830 4.38 11,685 -7.47
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,227 200
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13,728 5.24 2,233 -6.73
2025-07-25 13F Apollon Wealth Management, LLC 6,471 230.15 1,053 193.04
2025-05-15 13F Rakuten Investment Management, Inc. 14,645 62.51 2,691 15.55
2025-07-16 13F Pictet & Cie (Europe) SA 3,764 31.42 612 16.57
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 937 3.77 167 5.70
2025-08-13 13F Russell Investments Group, Ltd. 94,666 47.92 15,396 31.07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 297,423 3.21 48,385 -8.51
2025-04-25 13F Smallwood Wealth Investment Management, LLC 0 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 6,293 11.44 1,024 -1.25
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,922 23.36 4,861 27.95
2025-07-07 13F Nova Wealth Management, Inc. 8 1
2025-07-29 13F Mattson Financial Services, LLC 4,702 0.75 765 -10.75
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 290 80.12 47 62.07
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,475 63.16 240 44.85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,840 8.51 720 12.68
2025-08-14 13F Worldquant Millennium Advisors Llc 476,702 1,249.67 77,550 1,096.56
2025-08-04 13F Simon Quick Advisors, Llc 1,566 255
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 597 27.29 97 12.79
2025-08-13 13F Kilter Group LLC 43 7
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 11,369 31.05 2,132 35.97
2025-07-11 13F IFM Investors Pty Ltd 34,917 3.05 5,680 -8.65
2025-08-18 13F Wolverine Trading, Llc Call 338,500 111.69 54,610 85.87
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,439 1.44 832 5.18
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 7,454 99.46 1,329 102.75
2025-08-18 13F Wolverine Trading, Llc Put 232,400 17.55 37,493 3.22
2025-08-14 13F Daiwa Securities Group Inc. 23,732 4.99 4 -25.00
2025-07-24 NP FPURX - Fidelity Puritan 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 98,971 49.96 17,646 52.34
2025-08-13 13F Mount Yale Investment Advisors, LLC 329 54
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,039 6.22 3,394 7.92
2025-07-30 13F Studio Investment Management Llc 1,326 0.38 216 -11.16
2025-08-06 13F Aspect Partners, LLC 41 7
2025-07-14 13F Arlington Partners LLC 14,340 2,333
2025-07-30 13F Whittier Trust Co 47,058 0.10 7,655 -11.27
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -6,000 20.00 -1,125 24.45
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 5,630 38.09 1,033 14.65
2025-08-14 13F Ameriprise Financial Inc 1,769,741 650.59 287,889 565.34
2025-08-14 13F Fmr Llc 5,599,500 11.35 910,927 -1.30
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,654 1.93 1,248 5.68
2025-07-17 13F SWS Partners 6,400 0.30 1,041 -11.10
2025-07-28 13F Sagespring Wealth Partners, Llc 1,233 201
2025-08-14 13F Smartleaf Asset Management LLC 972 15.17 157 0.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 30,885 159.97 5,024 130.46
2025-08-08 13F Hartland & Co., LLC 756 66.15 123 46.99
2025-07-23 13F Vontobel Holding Ltd. 6,648 33.01 1,081 17.88
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 390 25.40 63 10.53
2025-08-26 NP QCEQRX - Equity Index Account Class R1 76,037 4.88 12,370 -7.03
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 6,121 41.17 1,091 43.55
2025-08-14 13F Benjamin Edwards Inc 5,030 7.78 818 -4.44
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 52,654 325.11 8,566 276.81
2025-07-11 13F Grove Bank & Trust 3,494 3.71 568 -8.09
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 157 127.54 29 81.25
2025-07-16 13F Novem Group 3,902 0.13 635 -11.33
2025-08-05 13F Dunhill Financial, LLC 120 207.69 20 171.43
2025-08-14 13F Syon Capital Llc 2,747 72.55 447 52.74
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 225,559 1.98 36,694 -9.61
2025-08-14 13F Occudo Quantitative Strategies Lp 12,348 2,009
2025-08-14 13F Petrus Trust Company, LTA 3,369 548
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,058 1.61 949 5.33
2025-08-04 13F ELCO Management Co., LLC 3,946 3.00 642 -8.82
2025-06-03 13F Invst, LLC 7,441 1,366
2025-07-25 13F Concord Wealth Partners 410 105.00 67 83.33
2025-08-14 13F Bayesian Capital Management, LP 9,300 1,513
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 10,500 110.00 2
2025-08-07 13F Keynote Financial Services Llc 2,562 0.31 417 -11.11
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX 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 2,838 1,754.90 521 1,525.00
2025-08-01 13F Redwood Park Advisors LLC 2 0
2025-08-12 13F Stevens Capital Management Lp 3,705 1
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1,788 335
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 5
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 37,919 23.93 7,111 28.57
2025-05-28 NP JAVA - JPMorgan Active Value ETF 26,240 4,816
2025-07-15 13F Maseco Llp 5 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,761 1,751
2025-08-14 13F Siemens Fonds Invest GmbH 5,157 8.89 839 -3.57
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 93 15
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 11,300 1,838
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18,239 12.80 2,967 0.00
2025-07-17 13F Sterling Investment Advisors, Ltd. 8,066 7.99 1,312 -4.23
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 6,851 18.10 1,115 4.70
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-09-04 13F V. M. Manning & Co., Inc. 7,201 1,159
2025-08-07 13F Freemont Management S.A. 28,000 104.38 9,037 227.19
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 21,800 3,546
2025-08-07 13F Allworth Financial LP 8,558 17.15 1,392 1.68
2025-08-06 13F Decker Retirement Planning Inc. 50 8
2025-08-12 13F Umpqua Bank 1,762 32.58 301 23.46
2025-07-24 13F Coerente Capital Management 111,011 3.36 18,059 -8.38
2025-07-21 13F Pflug Koory, LLC 5,339 0.47 869 -10.97
2025-08-12 13F Coldstream Capital Management Inc 2,280 21.99 371 7.87
2025-08-08 13F/A Sterling Capital Management LLC 8,866 1,358.22 1,442 1,199.10
2025-08-12 13F XTX Topco Ltd 35,903 16.92 5,841 3.64
2025-08-13 13F Schroder Investment Management Group 5,498 894
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 7
2025-08-04 13F Arkadios Wealth Advisors 7,242 11.79 1,178 -0.84
2025-07-14 13F Hoey Investments, Inc 247 40
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,900 874
2025-08-14 13F Private Capital Management, LLC Call 10,000 1,627
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 2
2025-07-15 13F Peddock Capital Advisors, Llc 21,083 11.72 3,430 -0.98
2025-08-14 13F Waterway Wealth Management, LLC 5,035 819
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,271 369
2025-08-15 13F Keel Point, LLC 1,801 59.80 293 41.75
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 628.80 167 456.67
2025-08-13 13F Jones Financial Companies Lllp 13,773 14.02 2,222 0.14
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 82 49.09 15 25.00
2025-07-29 13F FLC Capital Advisors 4,593 11.24 747 -1.32
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,872 0.01 64,490 3.74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,051 33.21 190 3.83
2025-08-14 13F Canada Pension Plan Investment Board 88,797 36.23 14,445 20.76
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,800 27.07 10,652 31.82
2025-07-29 13F Applied Finance Capital Management, LLC 93,359 15.73 15,187 2.58
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4,263 12.48 694 -0.29
2025-08-14 13F USS Investment Management Ltd 30,218 0.63 4,914 -10.80
2025-08-14 13F Laurion Capital Management LP 1,316 214
2025-08-11 13F Wbi Investments, Inc. 4,257 693
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 72 22.03 12 10.00
2025-07-21 13F Whelan Financial 3,754 45.11 611 28.69
2025-08-14 13F Jane Street Group, Llc 176,441 138.96 28,703 111.83
2025-07-08 13F Gradient Investments LLC 61,244 1.44 9,963 -10.08
2025-07-22 13F Wealthcare Advisory Partners LLC 1,993 5.95 324 -6.09
2025-08-08 13F Compass Wealth Management LLC 51,857 18.82 8,436 5.33
2025-08-13 13F Capital Fund Management S.a. Call 200,900 33.49 32,682 18.33
2025-08-14 13F Harris Associates L P 1,753,279 1.44 285,223 -10.08
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 32 5
2025-08-12 13F Change Path, LLC 1,500 14.50 244 1.67
2025-08-13 13F Korea Investment CORP 143,965 16.29 23,420 3.09
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 850 0
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,600 5.05 78,198 6.72
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,200 2.96 37,170 6.80
2025-08-13 13F Capital Analysts, Inc. 265 0.38 0
2025-08-14 13F Jane Street Group, Llc Put 321,200 196.58 52,253 162.90
2025-08-14 13F Jane Street Group, Llc Call 343,200 27.68 55,832 13.18
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 48,037 41.09 9,009 46.35
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 736 64.65 120 45.12
2025-07-15 13F West Oak Capital, LLC 9,543 19.92 16 7.14
2025-08-07 13F Parkside Financial Bank & Trust 1,327 67.13 216 48.28
2025-07-29 NP Guggenheim Strategic Opportunities Fund 87 22.54 16 25.00
2025-08-06 13F Prospera Financial Services Inc 4,202 6.25 684 -5.92
2025-08-12 13F Sfmg, Llc 2,803 1.93 456 -9.52
2025-08-14 13F Susquehanna International Group, Llp 525,123 187.53 85,427 154.88
2025-08-14 13F Diversify Advisory Services, LLC 1,619 275
2025-08-14 13F Susquehanna International Group, Llp Call 1,027,600 22.79 167,170 8.84
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,123 -12.54 -183 -22.55
2025-08-14 13F Susquehanna International Group, Llp Put 1,361,200 44.41 221,440 28.01
2025-08-22 13F Cim Investment Mangement Inc 11,745 99.58 2,254 108.61
2025-08-04 13F Linscomb & Williams, Inc. 14,362 8.03 2,336 -4.22
2025-07-23 13F Eagle Rock Investment Company, Llc 24,460 47.49 3,979 30.76
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,034 11.76 1,107 -7.21
2025-08-11 13F Waratah Capital Advisors Ltd. Call 30,500 4,962
2025-08-14 13F Warren Averett Asset Management, LLC 2,137 5.01 348 -6.97
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 5,290 98.50 943 101.93
2025-07-10 13F Piscataqua Savings Bank 3,732 0.32 607 -11.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 8,100 3.85 1,444 5.56
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,642 59.26 93,004 61.79
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 1,726 93.93 281 71.78
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 42,784 8.34 8,024 12.38
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3,675,855 39.61 597,988 23.76
2025-07-08 13F Canandaigua National Bank & Trust Co 42,841 4.67 6,969 -7.22
2025-08-14 13F SummitTX Capital, L.P. 4,748 772
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,509 32.99 2,943 35.12
2025-08-06 13F Chancellor Financial Group WB LP 1,424 232
2025-07-17 13F Sound Income Strategies, LLC 465 23,150.00 76
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 567 127.71 106 135.56
2025-08-14 13F Verition Fund Management LLC 85,326 1,062.00 13,881 930.44
2025-07-28 13F Axxcess Wealth Management, Llc 3,030 13.27 493 0.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 79,496 12,932
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 26,006 3.28 4,564 -24.76
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 117,940 8.00 19,186 -4.27
2025-08-04 13F Creekmur Asset Management LLC 3,620 45.73 589 29.23
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,811 21.59 7,091 26.13
2025-08-11 13F New Age Alpha Advisors, LLC 3,833 3,416.51 624 3,015.00
2025-07-16 13F Patton Fund Management, Inc. 1,365 222
2025-08-14 13F Verition Fund Management LLC Put 4,200 683
2025-08-14 13F Verition Fund Management LLC Call 6,800 88.89 1,106 67.58
2025-08-14 13F LMR Partners LLP 35,393 240.55 5,758 201.89
2025-08-12 13F Clear Street Markets Llc 103 17
2025-07-16 13F Legend Financial Advisors, Inc. 43 7
2025-08-12 13F Jpmorgan Chase & Co 2,280,661 3.14 371,023 -8.57
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 239,663 6.64 42,730 8.34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 255 7.14 41 -4.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 9,636 9.12 1,568 -3.27
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,055 15.52 1,436 17.42
2025-07-31 13F Curio Wealth, Llc 300 29,900.00 49 -27.27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,276 27.09 227 28.98
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,472 23.81 12,743 25.77
2025-08-12 13F 17 Capital Partners, Llc 2,752 18.01 448 4.68
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 278 302.90 50 308.33
2025-07-29 13F Arista Wealth Management, LLC 2,629 428
2025-05-27 NP FVD - First Trust Value Line Dividend Index 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 226,400 21.94 41,549 1.26
2025-08-05 13F South Dakota Investment Council 101,125 1.74 16 -11.11
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,726 17.72 20,203 22.11
2025-08-13 13F Baird Financial Group, Inc. 153,102 0.13 24,907 -11.24
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 268,934 50,436
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14,922 0.41 2,428 -11.00
2025-08-07 13F 49 Wealth Management, Llc 2,291 373
2025-07-15 13F Regatta Capital Group, Llc 1,717 0.64 279 -10.86
2025-08-14 13F Point72 Asset Management, L.P. Call 104,500 121.87 17,000 96.69
2025-07-16 13F St Germain D J Co Inc 69 263.16 11 266.67
2025-08-14 13F Point72 Asset Management, L.P. Put 13,900 504.35 2,261 435.78
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 190 90.00 36 45.83
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,404 2.23 27,396 -9.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,611 39.00 2,962 41.20
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 59,800 2.93 9,728 -8.76
2025-08-08 13F Cetera Investment Advisers 36,914 6.56 6,005 -5.54
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,167 386
2025-08-14 13F Tudor Investment Corp Et Al 4,641 23.73 755 9.59
2025-08-08 13F Fairbanks Capital Management, Inc. 5,892 6.24 959 -5.80
2025-08-14 13F Tudor Investment Corp Et Al Call 217,900 188.23 35,448 155.49
2025-08-14 13F Tudor Investment Corp Et Al Put 82,600 33.44 13,437 18.29
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 1,919 113.22 360 121.60
2025-08-26 NP SHRT - Gotham Short Strategies ETF 63 10
2025-08-06 13F Washington Trust Bank 59,717 20.62 9,715 6.91
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,985 0.48 39,691 -10.93
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 1,158 1,035.29 213 863.64
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 27 3.85 5 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,063,769 69.31 173,054 50.09
2025-08-13 13F Centiva Capital, LP 11,066 55.53 1,800 37.93
2025-08-14 13F McIlrath & Eck, LLC 5 1
2025-08-13 13F Providence Capital Advisors, LLC 27,786 3.55 4,520 -8.20
2025-08-06 13F Altrius Capital Management Inc 25,185 3.23 4,097 -8.49
2025-08-14 13F ICW Investment Advisors LLC 1,289 0.16 210 -11.44
2025-08-14 13F Qube Research & Technologies Ltd Put 55,500 290.85 9,029 246.56
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27,380 1.54 5,135 5.31
2025-08-14 13F Qube Research & Technologies Ltd Call 108,600 366.09 17,667 313.17
2025-08-07 13F Kestra Private Wealth Services, Llc 20,332 7.10 3,308 -5.08
2025-08-14 13F Qube Research & Technologies Ltd 210,204 207.90 34,196 172.93
2025-07-29 13F BKD Wealth Advisors, LLC 11,682 0.15 1,901 -11.21
2025-08-14 13F Volterra Technologies LP Put 2,700 439
2025-08-14 13F Volterra Technologies LP Call 10,600 1,724
2025-08-04 13F B&l Asset Management Llc 4,592 52.61 747 35.33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -97 0.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 34,200 7.85 5,561 -4.42
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,084 31,248
2025-07-16 13F Beaumont Financial Advisors, LLC 1,935 1.79 315 -9.77
2025-08-14 13F Winton Capital Group Ltd 8,941 273.16 1,455 231.21
2025-07-29 13F Private Wealth Management Group, LLC 65 8.33 11 -9.09
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 8,553 306.32 1,525 313.01
2025-07-29 13F Nordea Investment Management Ab 606,946 47.62 98,538 29.57
2025-08-11 13F HighTower Advisors, LLC 127,545 12.75 20,749 -0.05
2025-08-01 13F New York Life Investment Management Llc 20,839 0.17 3,390 -11.19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,925 639
2025-08-04 13F Spinnaker Trust 1,379 25.14 224 10.89
2025-08-11 13F Portside Wealth Group, LLC 1,614 263
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,712,583 1.68 278,603 -9.86
2025-08-13 13F Colonial Trust Advisors 177 6.63 29 -6.67
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 688 105.99 123 52.50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,596 7.68 998 9.32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 108,541 17.33 17,657 4.01
2025-08-14 13F Howard Hughes Medical Institute 33 5
2025-08-12 13F RiverFront Investment Group, LLC 1,329 19.09 216 5.88
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 21,126 3,437
2025-07-30 NP CCMG - CCM Global Equity ETF 11,923 2,126
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 218,907 39,029
2025-08-13 13F Colonial Trust Co / SC 1,330 10.93 216 -1.82
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,495,948 57.73 406,041 39.82
2025-08-14 13F DRW Securities, LLC 1,342 218
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,268 69.91 2,722 72.61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,048 9.97 187 11.38
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