BFB - Brown-Forman Corp. - Class B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Brown-Forman Corp. - Class B
US ˙ US1156372096
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 1163 total, 1126 long only, 27 short only, 10 long/short - change of 0,09% MRQ
Genomsnittlig portföljallokering 0.1083 % - change of −17,95% MRQ
Institutionella aktier (lång) 226 252 621 (ex 13D/G) - change of −7,67MM shares −3,28% MRQ
Institutionellt värde (lång) $ 6 017 841 USD ($1000)
Institutionellt ägande och aktieägare

Brown-Forman Corp. - Class B (US:BFB) har 1163 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 227,108,635 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Bank Of America Corp /de/, Morgan Stanley, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Brown-Forman Corp. - Class B (BFB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

BFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15 Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15 Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2024-11-14 13G/A Fundsmith LLP 15,666,962 12,909,622 -17.60 4.40 -13.73
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Federation des caisses Desjardins du Quebec 21 599 0,28 581 −20,52
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −33 000 −0,00 −1 150 5,51
2025-08-14 13F Rafferty Asset Management, LLC 15 432 22,88 415 −2,58
2025-07-30 13F/A Old Point Trust & Financial Services N A 937 0,00 25 −19,35
2025-06-25 NP FEX - First Trust Large Cap Core 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 129 706 45,13 4 519 53,15
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 96,45 10 66,67
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 2 254 896 60 679
2025-07-23 13F BankPlus Trust Department 798 0,00 21 −22,22
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 83 809 1,96 2 920 7,59
2025-08-12 13F Rbo & Co Llc 289 623 0,02 7 794 −20,70
2025-05-13 13F American Investment Services, Inc. 0 −100,00 0
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2 159 130 35,06 71 273 1,25
2025-08-14 13F/A Skopos Labs, Inc. 5 692 46,02 153 15,91
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 315 454 −48,90 35 399 −59,49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 318 13,02 77 14,93
2025-08-13 13F Keystone Financial Group 14 125 15,59 380 −8,21
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 592 0,56 1 902 6,08
2025-08-13 13F Gamco Investors, Inc. Et Al 13 966 1,45 376 −19,70
2025-07-15 13F Marquette Asset Management, LLC 0 −100,00 0
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 476 227 15 877
2025-07-24 13F Capital Advisors, Ltd. LLC 137 −73,50 0
2025-04-30 13F Blackhawk Capital Partners LLC. 0 −100,00 0 −100,00
2025-07-30 NP CCMG - CCM Global Equity ETF 9 448 315
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 28 100 −6,64 756 −25,95
2025-07-21 13F Stock Yards Bank & Trust Co 73 590 −3,89 1 980 −23,79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 263 254,36 149 279,49
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 762 2 621,43 21
2025-08-12 13F SlateStone Wealth, LLC 11 130 −1,27 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 538 14
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 689 0,00 23 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 084 0,00 421 5,78
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-13 13F Amundi 634 887 22,14 18 228 6,55
2025-07-28 13F Allianz Asset Management GmbH 12 399 −46,37 334 −57,53
2025-08-08 13F KBC Group NV 17 639 −2,71 0
2025-08-13 13F Colonial Trust Co / SC 193 −25,77 5 −37,50
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 989 138 8,02 34 462 14,01
2025-07-29 13F MPS Loria Financial Planners, LLC 23 078 −0,28 621 −20,89
2025-07-11 13F Trust Co Of Virginia /va 111 633 −1,02 3 004 −21,51
2025-07-28 13F Kennon-Green & Company, LLC 7 194 −0,44 200 −18,37
2025-08-12 13F Pathstone Holdings, LLC 49 416 −23,15 1 335 −38,93
2025-08-05 13F Plato Investment Management Ltd 9 427 36 157,69 253
2025-07-16 13F ORG Partners LLC 11 928 334
2025-07-25 13F Stephens Consulting, LLC 27 995 0,00 753 −20,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 327 0,00 36 −22,22
2025-08-08 13F Mv Capital Management, Inc. 100 29,87 3 0,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 665 −13,92 2 870 −31,75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40 579 2,57 1 414 8,28
2025-07-17 13F Independence Bank of Kentucky 26 209 −7,25 705 −26,49
2025-08-04 13F Simon Quick Advisors, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929 0,00 25 −22,58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 596 16,41 53 17,78
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 488 933 −0,83 13 157 −21,37
2025-08-14 13F Mercer Global Advisors Inc /adv 19 379 10,59 521 −12,29
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 148 981 10,98 4 967 11,77
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16 108 2,20 561 7,88
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 416 −47,80 14 −69,77
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 100 −60,00 4 −62,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 226 0,00 33 −21,95
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 101 197,06 3 100,00
2025-08-08 13F Altfest L J & Co Inc 10 716 −8,92 288 −27,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −715 −19
2025-08-13 13F Colonial Trust Advisors 207 0,98 6 −16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 231 0,00 6 −14,29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 32 087 2,00 1 118 7,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 893 0,00 51 −21,87
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
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 463 16,04 12 −7,69
2025-07-25 13F Asset Planning,Inc 1 750 0,00 47 −20,34
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 220 0,00 6 −28,57
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 31 271 764 1,93 841 523 −19,18
2025-08-05 13F State Of Michigan Retirement System 50 681 0,00 1 364 −20,76
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 214 672 2,57 5 777 −18,68
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-04 13F GAM Holding AG 20 000 538
2025-08-14 13F Brevan Howard Capital Management LP 181 771 4 891
2025-06-26 NP ACVF - American Conservative Values ETF 665 1,84 23 9,52
2025-08-13 13F NEOS Investment Management LLC 9 445 23,37 254 −1,93
2025-08-14 13F Fieldview Capital Management, LLC 8 683 −7,04 234 −26,50
2025-08-14 13F TCG Advisory Services, LLC 18 897 25,95 509 −0,20
2025-06-26 NP USGRX - Growth & Income Fund Shares 4 911 −15,65 171 −10,94
2025-08-14 13F Ubs Asset Management Americas Inc 2 451 322 29,58 65 965 2,74
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 792 −0,25 160 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 15 0
2025-08-18 13F Onefund, Llc 477 0
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 68 892 −10,54 2 297 −9,93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14 986 2,66 0
2025-07-29 13F S-Bank Fund Management Ltd 26 304 242,32 708 171,92
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 244 −22,06 87 −38,30
2025-05-19 NP ULTRA SERIES FUND - Mid Cap Fund Class I 63 339 −3,36 2 150 −13,66
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 30 060 −2,43 809 −22,68
2025-08-06 13F Financial Advisory Corp /ut/ /adv 0 −100,00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 16 850 0,00 453 −20,67
2025-08-05 13F Huntington National Bank 2 260 −16,45 61 −34,07
2025-08-13 13F Walleye Capital LLC Call 16 100 −56,37 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 10 700 282,14 0 −100,00
2025-08-14 13F Hillman Capital Management, Inc. 175 788 −7,62 4 730 −26,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 584 12,19 204 −10,92
2025-08-13 13F Walleye Capital LLC 59 643 1 605
2025-08-14 13F Utah Retirement Systems 7 807 −15,37 210 −32,91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 23 781 0,00 640 −20,82
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 35 920 4,56 967 −17,08
2025-08-12 13F Wood Tarver Financial Group, LLC 107 0,00 0 −100,00
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 300 −6,25 8 −20,00
2025-08-12 13F Legal & General Group Plc 1 574 722 0,17 42 376 −20,58
2025-08-06 13F Penserra Capital Management LLC 39 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 13 200 −1,54 355 −21,98
2025-07-28 13F Ritholtz Wealth Management 7 616 205
2025-08-13 13F Lido Advisors, LLC 11 803 −18,45 321 −35,22
2025-08-05 13F Citadel Investment Advisory, Inc. 6 804 0,00 0
2025-08-14 13F Norinchukin Bank, The 10 398 4,89 280 −16,96
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 35 025 32,03 1 168 32,92
2025-08-14 13F Price T Rowe Associates Inc /md/ 322 002 1,55 9 −20,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 560 −36,59 42 −50,60
2025-07-21 13F Mattern Capital Management, Llc 188 788 4,72 5 080 −16,97
2025-08-12 13F J.w. Cole Advisors, Inc. 32 296 0,51 869 −20,28
2025-08-12 13F LPL Financial LLC 151 094 22,35 4 066 −3,01
2025-07-24 13F Us Bancorp \de\ 56 957 −8,30 1 533 −27,29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 455 0,25 129 −16,88
2025-07-09 13F Sapient Capital Llc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7 873 −2,17 212 −22,71
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 893 17,27 101 23,46
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 576 −72,27 42 −78,12
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −3 449 −10,39 −93 −29,23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 533 −8,86 41 −28,07
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Prudential Plc 59 168 0,00 1 592 −20,72
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 42 291 4,02 1 410 4,68
2025-08-27 NP HCMAX - Hillman Value Fund 89 500 −14,02 2 408 −31,84
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 336 −17,88 171 −34,87
2025-08-29 NP STXG - Strive 1000 Growth ETF 714 3,78 19 −17,39
2025-07-08 13F/A Salem Investment Counselors Inc 750 0,00 20 −20,00
2025-08-14 13F Xponance, Inc. 24 346 −1,57 655 −21,93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 428 −9,13 12 −26,67
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −12 129 24,53 −423 31,46
2025-07-15 13F Banyan Capital Management, Inc. 165 003 4 440
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-22 13F HFM Investment Advisors, LLC 12 300,00 0
2025-07-28 13F Td Asset Management Inc 80 341 0,04 2 162 −20,70
2025-07-30 13F Boit C F David 1 539 0,00 41 −21,15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14 789 5,21 398 −16,77
2025-07-09 13F Bruce G. Allen Investments, LLC 2 559 2 622,34 69 2 166,67
2025-08-14 13F Bragg Financial Advisors, Inc 14 503 −16,36 390 −33,67
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −31 741 −854
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 405 022 0,00 14 111 5,54
2025-08-14 13F CIBC World Markets Inc. 47 776 194,53 1 286 133,64
2025-08-07 13F Strategy Asset Managers Llc 7 486 −21,46 201 −37,77
2025-08-14 13F Mariner, LLC 320 286 338,18 8 619 247,36
2025-07-28 13F Twin Tree Management, LP Put 222 500 5 987
2025-07-28 13F Twin Tree Management, LP 49 472 −57,63 1 331 −66,41
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 1
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 426 017 −29,58 14 459 −37,07
2025-08-14 13F Two Sigma Securities, Llc 10 362 279
2025-08-14 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 96 196 0,71 2 589 −20,15
2025-08-13 13F Quantbot Technologies LP 74 735 −52,63 2 011 −62,45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 825 0,00 64 5,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 130 150 −9,33 3 502 −28,11
2025-08-14 13F D. E. Shaw & Co., Inc. 568 665 656,16 15 303 499,61
2025-05-14 13F Credit Agricole S A 17 758 −67,21 603 −70,72
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 664 −3,62 72 −23,66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 45 2
2025-07-09 13F Sawyer & Company, Inc 9 797 −9,94 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 049 0,00 55 −20,29
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 51 182 0,72 1 783 6,32
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 153 180 −2,87 57 942 −22,99
2025-07-29 NP SFY - SoFi Select 500 ETF 2 007 −7,43 67 −7,04
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 6 500 090 12,54 174 917 −10,77
2025-05-15 13F Oxford Asset Management Llp 13 164 −25,93 447 −33,83
2025-07-30 13F DekaBank Deutsche Girozentrale 56 415 0,84 2 0,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 438 0,00 254 −20,94
2025-08-12 13F Evelyn Partners Investment Management LLP 3 610 −44,64 104 −47,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 23 327 5,56 628 −16,40
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 53 860 0,00 1 449 −20,73
2025-08-11 13F Brown Brothers Harriman & Co 3 685 −36,92 99 −50,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 098 4,47 37 5,88
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 100 4,96 437 5,57
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 42 753 1 150
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-16 13F American National Bank 25 390 148,68 683 97,40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13 849 0,00 373 −20,85
2025-08-08 13F MTM Investment Management, LLC 59 2
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 291 534 2,25 7 845 −18,92
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 320 0,63 1 411 1,29
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-10 13F Chickasaw Capital Management Llc 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7 265 234,64 196 167,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −461 −12
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 515 0,00 95 −21,01
2025-08-14 13F CoreCap Advisors, LLC 85 −8,60 2 −33,33
2025-08-14 13F Axa S.a. 26 071 247,34 702 175,98
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 44 569 3 879,38 1 553 2 828,30
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 006 1 206,49 35 1 650,00
2025-08-13 13F Pictet Asset Management Holding SA 92 725 2,42 2 495 −18,78
2025-08-20 13F Kentucky Retirement Systems 11 038 −6,15 297 −25,56
2025-08-15 13F State of Tennessee, Treasury Department 20 408 −4,39 549 −24,17
2025-07-31 13F Cardinal Point Capital Management, ULC 7 600 205
2025-08-14 13F Aureus Asset Management, LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2 003 31,17 54 3,92
2025-08-26 NP Profunds - Profund Vp Ultrabull 44 −40,54 1 −50,00
2025-06-20 NP RVRB - Reverb ETF 39 0,00 1 0,00
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 34 321 1,96 924 −19,18
2025-08-14 13F Parvin Asset Management, LLC 175 0,00 5 −20,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 851 574,81 378 613,21
2025-07-30 13F Gulf International Bank (UK) Ltd 330 0,00 0
2025-07-21 13F Ameriflex Group, Inc. 579 −74,36 15 −80,26
2025-07-23 13F Citizens National Bank Trust Department 500 0,00 13 −18,75
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 98 000 −15,52 3 326 −24,49
2025-08-13 13F PineBridge Investments, L.P. 432 465 −14,13 11 638 −31,92
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 325 45,36 305 15,15
2025-07-01 13F Confluence Investment Management Llc 1 381 966 167,14 37 189 111,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 858 −2,55 346 −22,60
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 68 990 −16,36 2 −50,00
2025-08-04 13F Assetmark, Inc 7 744 9,22 208 −13,33
2025-07-02 13F Lvm Capital Management Ltd/mi 8 905 0,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 24 177 63,88 651 30,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 195 0,16 340 0,59
2025-07-16 13F Perigon Wealth Management, LLC 7 567 204
2025-07-23 13F Harvey Investment Co Llc 53 092 0,00 1 0,00
2025-07-25 13F NorthRock Partners, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 105 422 24,31 3 0,00
2025-08-12 13F APG Asset Management N.V. 169 300 3,48 3 881 −24,49
2025-07-08 13F Atlas Brown,Inc. 28 245 −12,11 760 −30,28
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 718 −22,54 584 −38,59
2025-07-25 13F Allspring Global Investments Holdings, LLC 16 489 −1,87 459 −18,33
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 77 802 3,66 2 711 9,41
2025-08-14 13F Crawford Investment Counsel Inc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −14 923 −205,37 −9 −101,87
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 559 −85,88 284 −88,81
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 601 23,63 43 0,00
2025-08-07 13F ProShare Advisors LLC 4 609 890 −8,32 124 052 −27,31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 466 −20,23 260 −15,58
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 20 889 6,87 562 −15,23
2025-08-08 13F Vestcor Inc 3 812 −0,94 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 895 0,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 46 925 15,73 1 263 −8,28
2025-08-15 13F Morgan Stanley 5 956 380 10,69 160 286 −12,24
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 781 8,21 93 8,24
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15 348 0,00 512 0,59
2025-04-29 13F Hm Payson & Co 187 0,00 6 −14,29
2025-08-13 13F Manning & Napier Advisors Llc 138 587 115,87 3 729 71,21
2025-05-15 13F Texas Permanent School Fund 19 199 669
2025-08-29 NP JAGMX - 500 Index Trust NAV 37 964 0,00 1 022 −20,73
2025-08-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 840 081 23
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 217 287,50 7 250,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 822 5,93 22 −15,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 38 550 0,00 1 037 −20,72
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 34 044 1 155
2025-08-01 13F Bessemer Group Inc 241 505 −77,91 6 −83,78
2025-08-14 13F Stifel Financial Corp 403 704 0,03 10 864 −20,69
2025-08-11 13F GW&K Investment Management, LLC 247 37,22 0
2025-07-21 13F Asset Advisors Investment Management, LLC 8 700 −2,25 234 −22,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 702 122 −4,32 18 894 −24,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 277 8,96 44 15,79
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 209 0,84 3 974 1,53
2025-07-30 13F Cullen/frost Bankers, Inc. 3 475 −27,42 94 −42,59
2025-08-14 13F Cubist Systematic Strategies, LLC 665 316 17 904
2025-08-19 13F Newbridge Financial Services Group, Inc. 189 7,39 5 0,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6 618 0,00 178 −20,54
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short −11 017 −0,00 −296 −20,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 141 7,95 111 −14,62
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 661 0,00 45 −21,43
2025-08-04 13F Creative Financial Designs Inc /adv 27 1
2025-08-14 13F Glenmede Investment Management, LP 21 474 578
2025-07-30 13F Securian Asset Management, Inc 9 388 −1,05 253 −21,74
2025-08-13 13F First Trust Advisors Lp 2 042 522 29,22 54 964 2,45
2025-08-14 13F Erste Asset Management GmbH 63 125 1 670
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-14 13F Toroso Investments, LLC 38 192 128,04 1 028 80,81
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 545 0,00 42 −21,15
2025-08-12 13F Prudential Financial Inc 165 878 −23,06 4 464 −39,01
2025-08-14 13F Dark Forest Capital Management Lp 65 627 1 766
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 850 0,00 50 −20,97
2025-07-28 13F Generali Asset Management SPA SGR 28 579 7 460,58 769 6 308,33
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 619 −15,55 196 −10,96
2025-07-28 13F BRYN MAWR TRUST Co 1 744 −0,68 47 −22,03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 236 632 34,64 6 368 6,76
2025-08-19 13F State of Wyoming 1 135 31
2025-05-09 13F Smithfield Trust Co 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 19 348 −5,14 521 −24,86
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 057 0,00 217 −20,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 38 542 0,00 1 037 −20,72
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 1
2025-08-05 13F Tufton Capital Management 7 575 0,00 0 −100,00
2025-07-14 13F S.A. Mason LLC 1 219 0,16 33 −21,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6 800 −31,31 183 −51,60
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 0,00 20 −20,83
2025-08-08 13F Geode Capital Management, Llc 5 471 372 3,88 146 704 −17,71
2025-08-11 13F Rothschild Investment Llc 175 −81,77 5 −87,50
2025-08-13 13F Mackenzie Financial Corp 35 478 11,07 955 −11,99
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 6 562 35,22 219 36,25
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 25 800 −32,28 694 −52,04
2025-07-21 13F Barrett & Company, Inc. 2 494 0,00 67 −20,24
2025-08-14 13F Gen-Wealth Partners Inc 14 027 −7,62 377 −26,80
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6 980 728,00 237 321,43
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 083 −1,66 177 4,12
2025-07-22 13F Belpointe Asset Management LLC 17 181 462
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 9 829 20,53 334 7,77
2025-07-25 13F Johnson Investment Counsel Inc 7 748 208
2025-08-13 13F Bank Of Nova Scotia 19 048 10,52 513 −12,33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 297 0,00 62 −20,78
2025-07-29 13F Nicholson Wealth Management Group, LLC 34 431 9,66 927 −13,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 697 −6,03 73 −25,77
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 14 740 0,00 397 −22,20
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 330 0,00 11 10,00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 3 994 61,44 107 28,92
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 837 2,11 656 7,89
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0 −100,00
2025-08-19 13F Advisory Services Network, LLC 106 939 101,27 3 085 71,10
2025-03-31 NP DAACX - Diversified Equity Fund 991 0,00 33 −25,58
2025-07-29 13F Stratos Wealth Partners, LTD. 31 330 23,63 843 −1,98
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 111 098 2 990
2025-07-21 13F Lecap Asset Management Ltd 50 016 10,22 1 346 −12,66
2025-08-18 13F/A National Bank Of Canada /fi/ 109 084 34,77 2 935 6,84
2025-08-01 13F Teacher Retirement System Of Texas 27 659 3,88 744 −17,61
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 35 1
2025-08-11 13F Principal Securities, Inc. 734 1,80 20 −29,63
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 225 181 0,00 7 845 5,54
2025-08-12 13F Entropy Technologies, LP 89 847 227,13 2 418 159,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 318 0,00 35 −20,45
2025-08-14 13F/A Barclays Plc 503 802 −6,92 14 −27,78
2025-05-05 13F Lindbrook Capital, Llc 2 204 367,94 75 335,29
2025-07-10 13F Marshall Financial Group LLC 25 600 14,68 711 −6,08
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 206 101 −0,02 59 366 −20,73
2025-08-14 13F Cibc World Markets Corp 22 918 −63,83 617 −71,35
2025-08-11 13F Citigroup Inc 1 311 564 235,85 35 294 166,29
2025-08-04 13F Savoir Faire Capital Management, L.P. 61 650 73,00 1 659 37,22
2025-08-28 NP QCSTRX - Stock Account Class R1 12 598 0,81 339 −20,05
2025-08-12 13F SRS Capital Advisors, Inc. 1 545 −42,44 42 −54,95
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 29 −69,15 1 −98,08
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 319 0,00 35 −20,45
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 654 −1,61 125 −21,87
2025-08-14 13F Ancora Advisors, LLC 16 138 1,35 434 −19,63
2025-08-14 13F Camden Capital, LLC 7 778 −9,39 209 −28,18
2025-08-08 13F First Western Trust Bank 34 223 921
2025-07-17 13F Oakworth Capital, Inc. 750 −26,61 20 −41,18
2025-07-31 13F State of New Jersey Common Pension Fund D 66 357 −4,28 1 786 −24,11
2025-08-13 13F Azimuth Capital Investment Management LLC 7 500 15,38 202 −8,64
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 115 312 22,25 143 377 29,02
2025-07-14 13F GAMMA Investing LLC 14 855 32,27 400 4,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −317 555 27,81 −8 545 1,34
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 12 031 6,67 401 7,51
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 082 −1,26 142 4,41
2025-08-06 13F Rialto Wealth Management, LLC 14 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 346 747 −48,88 9 331 −59,47
2025-08-14 13F Numerai GP LLC 46 116 1 241
2025-07-29 13F Activest Wealth Management 6 −68,42 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 30 032 808
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 691 29,68 45
2025-07-23 13F Pillar Financial Advisors, LLC 25 0,00 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 719 −3,56 127 −24,10
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −450 −12
2025-07-15 13F Beacon Investment Advisory Services, Inc. 47 452 −15,07 1 277 −32,70
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 316 0,00 62 −20,51
2025-08-29 NP STRV - Strive 500 ETF 5 014 6,23 135 −16,25
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 328 388 −23,74 8 837 −39,54
2025-07-25 13F Atria Wealth Solutions, Inc. 24 130 1,90 655 −19,16
2025-08-12 13F Franklin Resources Inc 27 248 −17,62 733 −34,67
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 4 935 1,73 172 6,88
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 243 0,00 7 −25,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 13 339 36,33 465 44,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 20 260 −1,24 545 −21,70
2025-08-14 13F Jain Global LLC 369 818 9 952
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 730 −50,88 24 669 −61,05
2025-08-05 13F Bank of New York Mellon Corp 1 937 260 −18,93 52 132 −35,73
2025-08-13 13F Ostrum Asset Management 3 180 −2,78 86 −23,42
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-25 13F Sippican Capital Advisors 15 419 0,98 415 −20,08
2025-08-13 13F Bridgewater Associates, LP 20 264 −20,22 545 −36,77
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8 200 −15,02 221 −32,72
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 27 960 3,40 752 −17,99
2025-07-09 13F Czech National Bank 44 501 6,39 1 198 −15,64
2025-08-19 13F/A Pitcairn Co 15 058 32,73 405 5,19
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21 069 24,48 567 −1,39
2025-08-14 13F FIL Ltd 891 860 1 974,09 24 000 1 544,89
2025-08-14 13F Caption Management, LLC 7 200 194
2025-08-14 13F Caption Management, LLC Put 10 000 269
2025-08-14 13F Nomura Holdings Inc 32 171 866
2025-07-07 13F Versant Capital Management, Inc 2 996 −46,12 81 −57,45
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 365 774 140,55 12 744 153,90
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 53 952 0,00 1 452 −20,75
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 483 118
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 70 566 −0,54 2 459 5,00
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 54 842 −37,79 1 861 −44,41
2025-08-01 13F Markel Corp 474 187 0,00 12 760 −20,71
2025-07-30 13F Cookson Peirce & Co Inc 10 000 269
2025-08-15 13F Howland Capital Management Llc 8 750 0,00 237 −20,47
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 743 10 152,94 58
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 514 0,00 14 −23,53
2025-08-14 13F CastleKnight Management LP 84 000 2 260
2025-07-29 13F Parthenon Llc 104 035 0,00 2 800 −20,71
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 27 444 28,75 738 2,07
2025-08-07 13F Sierra Ocean, Llc 59 −56,93 2 −75,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4 970 −3,06 134 −23,56
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 697 −109,75 −125 −106,39
2025-08-13 13F Groupama Asset Managment 24 761 655
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 549 15
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1 170 −13,33 31 −31,11
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 2 581 15,27 69 −8,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 900 −8,54 2 392 −27,47
2025-07-31 13F Ingalls & Snyder Llc 14 991 −11,77 0
2025-08-14 13F Hrt Financial Lp 255 555 7
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25 831 4,44 900 10,17
2025-05-12 13F Sandy Spring Bank 23 1
2025-07-28 13F Private Wealth Asset Management, LLC 150 0,00 4 −20,00
2025-08-06 13F SOUTH STATE Corp 640 −51,88 17 −62,22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 201 81,08 5 66,67
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 12 775 10,08 422 −19,66
2025-07-23 13F Sax Wealth Advisors, Llc 10 629 0,87 286 −19,89
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 148 0,00 214 5,94
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1 969 373 −11,98 52 996 −30,22
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 889 845 28,94 29 667 29,83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 850 131,86 308 146,40
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15 138 0,00 505 0,60
2025-08-14 13F Alyeska Investment Group, L.P. 225 000 6 055
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1 615 −43,27 43 −55,21
2025-08-26 NP GVLU - Gotham 1000 Value ETF 21 417 107,35 576 64,57
2025-08-25 13F/A Neuberger Berman Group LLC 119 659 −8,56 3 220 −27,49
2025-08-14 13F California State Teachers Retirement System 318 728 −6,16 8 577 −25,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −18 441 −0,00 −496 −20,64
2025-08-13 13F Quadrant Capital Group Llc 22 032 −9,17 593 −28,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 427 −7,58 11 −26,67
2025-07-18 13F RK Asset Management, LLC 183 804 33,92 5 0,00
2025-07-25 13F Sather Financial Group Inc 573 863 5,33 15 443 −16,49
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 196 715 2,68 5 294 −18,59
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 786 97,98 26 100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 17 701 476
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 17 525 −26,13 506 −38,86
2025-07-23 13F Trifecta Capital Advisors, LLC 29 0,00 1
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 7 046 1,79 245 7,46
2025-08-13 13F Cerity Partners LLC 611 506 −19,89 16 456 −36,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10 213 0,00 275 −20,81
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 143 688 −27,38 3 867 −42,43
2025-08-14 13F Wellington Management Group Llp 2 605 287 −49,72 70 108 −60,13
2025-08-14 13F Glen Eagle Advisors, LLC 2 000 0,00 54 −20,90
2025-08-13 13F Transce3nd, LLC 36 0,00 1 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 13 509 71,70 364 35,96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 220 0,00 141 0,72
2025-05-19 NP CSMEX - Carillon Scout Mid Cap Fund Class A 406 419 −9,34 13 794 −18,98
2025-08-14 13F Riggs Asset Managment Co. Inc. 51 1
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 677 5 346
2025-08-06 13F First Horizon Advisors, Inc. 392 −17,12 11 −37,50
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 132 658 34,08 4 622 41,53
2025-08-14 13F LM Advisors LLC 0 −100,00 0
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 23 300 627
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0 −100,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3 084 23,36 103 24,39
2025-05-29 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1 160 000 −25,16 39 370 −33,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 39 −7,14 1 0,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 13 099 5,43 352 −16,39
2025-06-23 NP BLPIX - Bull Profund Investor Class 141 −6,62 5 0,00
2025-08-13 13F Federated Hermes, Inc. 917 633,60 25 500,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 869 17,63 96 18,75
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 212 −39,73 11 400 −36,38
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19 696 0,00 530 −20,66
2025-08-14 13F Engineers Gate Manager LP 21 475 26,05 578 −0,17
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 746 1 684,47 155 1 440,00
2025-08-12 13F CIBC Private Wealth Group, LLC 2 594 −23,16 70 −34,91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 282 286,30 8 250,00
2025-04-18 13F Global Trust Asset Management, LLC 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 −5,56 10 −30,77
2025-07-21 13F ASR Vermogensbeheer N.V. 42 612 3,78 1 147 −17,73
2025-07-25 13F Hemington Wealth Management 462 −8,70 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 918 −2,24 25 −22,58
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 4 106 0,59 137 0,74
2025-08-11 13F Bellwether Advisors, LLC 1 −99,44 0 −100,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 112 517 −1,19 29 938 −21,66
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 901 24
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 7 720 1,90 269 7,20
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 2 296 664 0,69 76 571 1,39
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 429 19,28 48 6,67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 286 459 1,98 249 899 −19,14
2025-08-13 13F Victory Capital Management Inc 322 252 9,27 8 672 −13,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 059 −8,71 28 −28,21
2025-08-13 13F Gardner Russo & Quinn Llc 778 521 −5,15 20 950 −24,79
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 573 569 29,60 19 983 36,79
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 923 1,50 973 7,05
2025-08-11 13F WPG Advisers, LLC 32 0,00 1 −100,00
2025-09-11 13F Silicon Valley Capital Partners 52 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 307 8,97 210 9,95
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 72 995 45,93 2 543 54,03
2025-08-12 13F Verity & Verity, LLC 11 415 10,36 307 −12,54
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
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 56 708 −8,27 1 976 −3,19
2025-08-01 13F Mizuho Securities Usa Llc 12 590 339
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 000 −39,39 5 334 −38,98
2025-05-14 13F Permit Capital, LLC 0 −100,00 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 192 11,85 6 760 −11,32
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 200 0,00 5 −16,67
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 0
2025-07-30 13F Townsend & Associates, Inc 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9 382 −3,18 252 −23,17
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 28 999 19,29 967 20,15
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 32 708 63,61 1 140 72,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 376 89,98 91 50,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 184 993 −48,83 85 708 −59,43
2025-07-25 13F Cwm, Llc 12 562 −19,26 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC 26 106 0,28 703 −20,50
2025-08-26 NP Profunds - Profund Vp Large-cap Value 109 −27,81 3 −60,00
2025-08-15 13F Kestra Advisory Services, LLC 8 533 33,02 230 5,53
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0 −100,00
2025-07-17 13F Gleason Group, Inc. 2 561 0,67 69 −20,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 086 0,00 29 −19,44
2025-07-07 13F Investors Research Corp 57 0,00 2 0,00
2025-08-12 13F Nuveen, LLC 364 702 −14,47 9 814 −32,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 471 0,00 40 −20,41
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 41 636 3,02 1 120 −18,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 15 771 0,00 424 −20,75
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 920 182,21 31 200,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-07-29 13F Northeast Investment Management 10 595 −2,25 285 −22,34
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 5 033 104
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 65 200 3 776,34 2 213 2 597,56
2025-08-26 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 14 111 −7,49 380 −26,69
2025-08-04 13F Heritage Investors Management Corp 23 998 −12,81 1
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 958 2,57 53 −18,75
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 217 100 5 842
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-07-15 13F Am Investment Strategies Llc 31 451 113,47 1
2025-08-13 13F Marshall Wace, Llp 64 923 −13,54 1 747 −31,44
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 53 −25,35 2 −50,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 308 0,84 3 964 −20,05
2025-08-12 13F Associated Banc-corp 0 −100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 628 0,73 196 6,52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10 876 −8,65 379 −3,82
2025-07-28 13F Callahan Advisors, LLC 86 649 0,00 2 332 −20,71
2025-08-14 13F Alliancebernstein L.p. 226 781 −32,50 6 103 −46,49
2025-08-04 13F Retirement Systems of Alabama 39 080 −0,14 1 052 −20,86
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 23 916 −26,35 644 −41,65
2025-08-06 13F Nicholas Hoffman & Company, LLC. 36 254 292,66 976 211,50
2025-08-12 13F Ci Investments Inc. 14 067 2,99 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22 490 0,00 605 −20,71
2025-08-26 NP QLTY - GMO U.S. Quality ETF 615 077 16 552
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712 −6,07 24 −8,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 435 −2,46 4 613 −22,67
2025-08-14 13F Man Group plc 179 125 273,67 4 820 196,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 033 0,00 34 0,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7 700 −91,14 261 −95,52
2025-08-29 NP STXV - Strive 1000 Value ETF 811 −4,59 22 −25,00
2025-07-24 13F Standard Life Aberdeen plc 127 930 3,01 3 439 −18,74
2025-08-06 13F Wedbush Securities Inc 20 270 26,60 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 298 −24,10 89 −40,14
2025-08-05 13F iA Global Asset Management Inc. 14 473 0
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 113 482 8,89 3 954 14,91
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 215 037 64,66 7 492 73,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 777 −18,41 −102 −35,67
2025-07-16 13F Signaturefd, Llc 5 685 −35,21 153 −48,82
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 366 −9,18 13 −7,69
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 16 484 3,02 444 −18,42
2025-08-13 13F BLI - Banque de Luxembourg Investments 126 850 −54,48 3 356 −64,95
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 90 425 2 985
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 476 −4,03 13 −25,00
2025-04-22 13F Woodmont Investment Counsel Llc 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23 316 627
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 148 613 20,58 3 999 −4,40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 757 −39,14 225 −38,69
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 15 292 5,45 533 11,30
2025-07-11 13F/A Umb Bank N A/mo 1 286 29,64 35 3,03
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 103 0,00 37 0,00
2025-08-12 13F Swiss National Bank 548 418 7,09 14 758 −15,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10 335 0,00 278 −20,57
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 477 2,14 13 −20,00
2025-07-31 13F Wealthfront Advisers Llc 215 359 43,68 5 795 13,92
2025-08-13 13F Hsbc Holdings Plc 414 619 −1,40 11 165 −21,83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 383 37
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 31 822 0,00 1 109 5,52
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 259 −2,63 9 0,00
2025-08-12 13F Integrated Advisors Network LLC 8 894 −7,55 239 −26,69
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 29 722 4,23 800 −17,37
2025-08-14 13F Horizon Investments, LLC 2 863 9,48 77 −12,50
2025-08-13 13F Black Cypress Capital Management, LLC 239 605 −7,57 6 448 −26,72
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 232 0,40 217 6,37
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-06 13F Equity Investment Corp 3 348 086 90 097
2025-07-24 13F Ronald Blue Trust, Inc. 4 654 170,58 125 115,52
2025-08-07 13F Aviva Plc 137 667 −0,82 3 705 −21,36
2025-08-06 13F Nvwm, Llc 5 −85,71 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 107 0,00 3 −33,33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 166 832 0,36 4 489 −20,42
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 007 −12,66 34 −13,16
2025-08-14 13F Woodline Partners LP 19 700 28,04 530 1,53
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 235 −50,53 6 −62,50
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 332 782 1,41 11 095 2,12
2025-08-12 13F Dimensional Fund Advisors Lp 1 889 321 64,04 50 833 30,02
2025-08-14 13F Voya Investment Management Llc 46 626 −8,56 1 255 −27,51
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 294 −6,07 10 −18,18
2025-08-12 13F Jefferies Financial Group Inc. 115 700 398,71 3 113 295,55
2025-08-14 13F Gotham Asset Management, LLC 82 841 3,47 2 229 −17,96
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 885 0,00 101 5,26
2025-08-14 13F CIBC Asset Management Inc 35 757 2,53 962 −18,68
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8 902 658,91 302 287,18
2025-08-12 13F Charles Schwab Investment Management Inc 4 108 054 2,50 110 548 −18,73
2025-07-15 13F Kentucky Trust Co 317 0,00 9 −20,00
2025-07-14 13F Toth Financial Advisory Corp 12 285 −20,18 331 −36,78
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 103 0,00 245 −20,78
2025-08-14 13F Jane Street Group, Llc Call 384 000 −4,38 10 333 −24,19
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 302 0,00 8 −20,00
2025-08-14 13F Jane Street Group, Llc 286 854 1 885,01 7 719 1 475,31
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
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 243 693 12,62 8 125 13,40
2025-08-04 13F Atria Investments Llc 13 052 52,87 351 21,45
2025-08-14 13F Jane Street Group, Llc Put 142 300 1 932,86 3 829 1 515,61
2025-08-08 13F Crossmark Global Holdings, Inc. 9 560 2,37 257 −18,67
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 69 53,33 2 −66,67
2025-08-01 13F Envestnet Asset Management Inc 635 571 63,26 17 103 29,44
2025-08-27 13F/A Brinker Capital Investments, LLC 34 810 0,14 937 −20,61
2025-08-14 13F Freestone Grove Partners LP 340 128 −38,07 9 153 −50,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 467 0,00 174 −20,55
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
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 237 814 2,67 7 929 3,38
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 829 −9,72 238 −28,40
2025-08-13 13F Edgestream Partners, L.P. 133 525 3 593
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 −5,28 9 0,00
2025-07-25 13F CBOE Vest Financial, LLC 1 544 626 −4,43 41 566 −24,23
2025-07-30 13F Lafayette Investments, Inc. 7 822 −1,89 210 −22,22
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14 336 −14,69 386 −32,46
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 986 0,00 34 0,00
2025-08-14 13F Comerica Bank 45 590 2,16 1 227 −19,02
2025-07-18 13F Bartlett & Co. Wealth Management Llc 30 846 −8,12 837 −27,11
2025-08-05 13F K.J. Harrison & Partners Inc 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 54 869 8,79 1 477 −13,73
2025-08-11 13F Independent Advisor Alliance 15 705 −7,48 423 −26,74
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 689 0,00 3 891 5,56
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −236 −0,00 −6 −25,00
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1 600 000 0,00 43 040 −20,67
2025-08-26 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 1 424 705 18,12 38 339 −6,34
2025-07-14 13F CHICAGO TRUST Co NA 28 156 758
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 71 095 2,37 2 477 8,03
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 23 354 43,37 628 13,77
2025-07-15 13F Main Street Group, LTD 50 0,00 1 0,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 359 −0,24 1 511 5,30
2025-08-06 13F Simmons Bank 24 494 0,00 659 −20,70
2025-08-08 13F Larson Financial Group LLC 18 309 15,19 493 −8,72
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15 318 −43,73 412 −55,36
2025-08-27 NP RYSOX - S&P 500 Fund Class A 519 −6,49 14 −27,78
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 −100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 84 136 2 264
2025-07-17 13F Beacon Capital Management, LLC 2 609 0,66 70 −19,54
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8 306 0,00 224 −20,64
2025-05-15 13F Glenmede Trust Co Na 20 403 11,22 692 −0,57
2025-08-08 13F Pnc Financial Services Group, Inc. 573 222 −0,74 15 425 −21,30
2025-08-14 13F State Of Wisconsin Investment Board 194 638 88,87 5 238 49,76
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 816 650 −1,74 48 886 −22,09
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 −40,00 0
2025-08-12 13F TCTC Holdings, LLC 2 394 0,67 64 −20,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 39 738 27,59 1 384 34,63
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 15 088 −1,00 526 4,37
2025-07-25 13F JustInvest LLC 44 621 −3,27 1 201 −23,32
2025-08-12 13F Mufg Securities Americas Inc. 4 036 25,19 109 −0,92
2025-08-14 13F Fundsmith Investment Services Ltd. 0 −100,00 0
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 250 0,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 020 −2,90 189 −23,27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 87 170 −5,01 2 346 −24,69
2025-08-14 13F Vident Advisory, LLC 12 215 62,71 329 29,13
2025-08-12 13F Laurel Wealth Advisors LLC 16 604 2 591,09 1 −100,00
2025-07-30 13F New Mexico Educational Retirement Board 8 550 0,00 0
2025-08-07 13F Allworth Financial LP 1 731 −33,17 47 −48,31
2025-07-24 13F Grace & White Inc /ny 436 698 0,00 11 752 −20,71
2025-08-14 13F Millennium Management Llc 707 522 443,75 19 039 331,14
2025-08-11 13F TD Waterhouse Canada Inc. 562 16
2025-07-22 13F DAVENPORT & Co LLC 10 287 −22,91 277 −38,94
2025-07-25 13F LRI Investments, LLC 1 549 42
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F American Century Companies Inc 62 317 21,25 1 677 −3,90
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 11 878 609,56 320 469,64
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15 185 501
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 24 444 15,91 815 16,62
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 283 −10,73 8 −30,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 316 1,92 0
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short −541 −206,71 −0 −100,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 368 −0,18 466 5,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 28 282 0,00 761 −20,65
2025-07-15 13F Td Private Client Wealth Llc 1 069 334,55 29 250,00
2025-08-14 13F Toronto Dominion Bank 116 709 82,81 3 141 44,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 21 500 −8,51 579 −27,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 131 −19,57 111 −36,21
2025-08-11 13F Bell Investment Advisors, Inc 91 0,00 2 −33,33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 0
2025-08-12 13F Mcdonald Partners Llc 12 510 −6,45 337 −25,83
2025-08-14 13F Van Eck Associates Corp 1 055 495 −82,82 28 −86,54
2025-08-13 13F Ally Financial Inc. 113 000 0,00 3 041 −20,73
2025-08-11 13F Raiffeisen Bank International AG 921 −21,55 25 −40,00
2025-08-08 13F Lindsell Train Ltd 1 649 764 4,72 44 395 −16,97
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 119 526 4 057
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38 959 8,40 1 048 −14,03
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 286 0,00 114 5,56
2025-04-07 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 063 −12,78 325 −30,92
2025-08-14 13F Sone Capital Management, LLC 345 822 9 306
2025-07-15 13F Fortitude Family Office, LLC 113 3
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 9 347 −2,49 312 −1,89
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 456 −21,38 16 −21,05
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 39 081 −14,53 1 052 −32,24
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24 281 5,82 653 −16,07
2025-07-15 13F Mather Group, Llc. 418 183 2,50 11 253 −18,73
2025-08-14 13F Susquehanna International Group, Llp 234 507 467,52 6 311 350,07
2025-08-14 13F Scientech Research LLC 19 230 517
2025-08-14 13F Susquehanna International Group, Llp Call 272 800 −29,87 7 341 −44,39
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 222 241 7 358
2025-08-12 13F Accredited Wealth Management, LLC 1 750 −30,97 47 −45,35
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