BFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15 - Institutionellt ägande - Köpare

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

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Brown-Forman Corp. - Class B inkluderar NAESX - Vanguard Small-Cap Index Fund Investor Shares, Equity Investment Corp, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, FGLGX - Fidelity Series Large Cap Stock Fund, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, QLTY - GMO U.S. Quality ETF, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Jain Global LLC, KDHAX - DWS CROCI Equity Dividend Fund Class A, FDETX - Fidelity Advisor Capital Development Fund Class O, VSEQX - Vanguard Strategic Equity Fund Investor Shares, Brevan Howard Capital Management LP, Banyan Capital Management, Inc., Bell Asset Management Ltd, Moran Wealth Management, LLC, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Highland Capital Management, Llc, QGI2Q - Growth & Income Portfolio Initial Class, MXMVX - Great-West Mid Cap Value Fund Investor Class, och GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 State Of Wisconsin Investment Board 194 638 88,87 5 238 49,76
2025-08-14 13F Federation des caisses Desjardins du Quebec 21 599 0,28 581 −20,52
2025-08-14 13F Rafferty Asset Management, LLC 15 432 22,88 415 −2,58
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
2025-08-12 13F TCTC Holdings, LLC 2 394 0,67 64 −20,00
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
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2 159 130 35,06 71 273 1,25
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 39 738 27,59 1 384 34,63
2025-08-12 13F Mufg Securities Americas Inc. 4 036 25,19 109 −0,92
2025-08-14 13F/A Skopos Labs, Inc. 5 692 46,02 153 15,91
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
2025-07-30 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
2025-07-30 NP CCMG - CCM Global Equity ETF 9 448 315
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
2025-06-26 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
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 538 14
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
2025-07-25 13F LRI Investments, LLC 1 549 42
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
2025-08-13 13F Amundi 634 887 22,14 18 228 6,55
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
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 989 138 8,02 34 462 14,01
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 316 1,92 0
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
2025-08-05 13F Plato Investment Management Ltd 9 427 36 157,69 253
2025-07-16 13F ORG Partners LLC 11 928 334
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 0
2025-08-08 13F Mv Capital Management, Inc. 100 29,87 3 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40 579 2,57 1 414 8,28
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
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 596 16,41 53 17,78
2025-08-14 13F Sone Capital Management, LLC 345 822 9 306
2025-07-15 13F Fortitude Family Office, LLC 113 3
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
2025-05-28 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
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 101 197,06 3 100,00
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −715 −19
2025-08-13 13F Colonial Trust Advisors 207 0,98 6 −16,67
2025-08-14 13F Scientech Research LLC 19 230 517
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 222 241 7 358
2025-08-15 13F/A Rakuten Securities, Inc. 21 425,00 1
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 32 087 2,00 1 118 7,61
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
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 50 248 5,09 1 352 −17,81
2025-08-11 13F Vanguard Group Inc 31 271 764 1,93 841 523 −19,18
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 626 1,38 4 107 −19,61
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
2025-08-04 13F GAM Holding AG 20 000 538
2025-08-14 13F Brevan Howard Capital Management LP 181 771 4 891
2025-07-10 13F Exchange Traded Concepts, Llc 11 516 31,42 310 4,04
2025-06-26 NP ACVF - American Conservative Values ETF 665 1,84 23 9,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11 750 0,25 409 5,96
2025-08-13 13F NEOS Investment Management LLC 9 445 23,37 254 −1,93
2025-08-14 13F TCG Advisory Services, LLC 18 897 25,95 509 −0,20
2025-08-11 13F Regal Investment Advisors LLC 47 162 1 269
2025-08-06 13F True Wealth Design, LLC 89 45,90 2 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 2 451 322 29,58 65 965 2,74
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 46 336 6,68 1 0,00
2025-07-15 13F SJS Investment Consulting Inc. 15 0
2025-08-18 13F Onefund, Llc 477 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14 986 2,66 0
2025-07-18 13F Philip James Wealth Mangement, LLC 94 596 446,86 2 546 333,56
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 534 060 95 102
2025-07-29 13F S-Bank Fund Management Ltd 26 304 242,32 708 171,92
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 736 8,21 4 137 14,22
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 1 242 3 552,94 33 3 200,00
2025-08-13 13F Walleye Capital LLC Put 10 700 282,14 0 −100,00
2025-07-29 13F Stephens Inc /ar/ 21 898 228,01 589 160,62
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
2025-07-17 13F Janney Montgomery Scott LLC 338 047 7,27 9 −10,00
2025-07-15 13F Fifth Third Bancorp 35 920 4,56 967 −17,08
2025-07-28 13F Moran Wealth Management, LLC 130 020 3 499
2025-08-13 13F Norges Bank 2 112 220 56 840
2025-08-07 13F Addison Advisors LLC 62 2
2025-08-13 13F Ossiam 21 529 37,01 579 8,63
2025-08-12 13F Legal & General Group Plc 1 574 722 0,17 42 376 −20,58
2025-07-28 13F Ritholtz Wealth Management 7 616 205
2025-08-13 13F Russell Investments Group, Ltd. 106 212 70,14 2 846 33,55
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
2025-06-23 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 15 123 7,44 527 13,36
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 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 83 744 58,00 2 792 59,18
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
2025-08-13 13F Westerkirk Capital Inc. 1 700 46
2025-08-06 13F Resona Asset Management Co.,Ltd. 111 940 1,98 2 985 −20,51
2025-08-13 13F EverSource Wealth Advisors, LLC 3 690 34,48 99 6,45
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 893 17,27 101 23,46
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 175 88,17 5 33,33
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 11 165 40,92 300 11,94
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −3 449 −10,39 −93 −29,23
2025-08-08 13F Principal Financial Group Inc 236 393 4,88 6 361 −16,84
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0
2025-08-18 13F Wolverine Trading, Llc Put 54 200 207,95 1 434 137,02
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
2025-08-18 13F Wolverine Trading, Llc 34 588 915
2025-08-18 13F Wolverine Trading, Llc Call 25 200 17,76 667 −9,51
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 138 572 49,90 4 620 50,95
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 714 3,78 19 −17,39
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
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 020 81
2025-08-12 13F MAI Capital Management 8 868 4,27 239 −17,36
2025-07-01 13F Harbor Investment Advisory, Llc 90 2
2025-07-22 13F HFM Investment Advisors, LLC 12 300,00 0
2025-08-12 13F Aigen Investment Management, Lp 75 970 214,32 2 044 149,27
2025-08-14 13F Citadel Advisors Llc 3 546 698 468,43 95 442 350,70
2025-07-28 13F Td Asset Management Inc 80 341 0,04 2 162 −20,70
2025-07-14 13F Proathlete Wealth Management Llc 28 1
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
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9 250 15,14 308 15,79
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 34 730 2 422,15 1 146 1 187,64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −31 741 −854
2025-08-14 13F CIBC World Markets Inc. 47 776 194,53 1 286 133,64
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
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 1
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 4 548 122
2025-08-14 13F Two Sigma Securities, Llc 10 362 279
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 843 119,53 28 68,75
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 909 724 52,46 24 20,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 96 196 0,71 2 589 −20,15
2025-08-14 13F Citadel Advisors Llc Put 1 171 800 197,94 31 533 136,24
2025-07-21 13F Cromwell Holdings LLC 385 347,67 10 400,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −49 745 92,41 −1 339 52,57
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 655 197 22 827
2025-08-14 13F D. E. Shaw & Co., Inc. 568 665 656,16 15 303 499,61
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 11 496 68,54 309 33,77
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 45 2
2025-08-13 13F Kilter Group LLC 30 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 51 182 0,72 1 783 6,32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 550,00 1
2025-07-17 13F V-Square Quantitative Management LLC 9 547 36,64 257 8,02
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 40 433 15,00 1 088 −8,80
2025-08-14 13F Worldquant Millennium Advisors Llc 179 857 4 840
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 16 100 433
2025-08-14 13F Bank Of America Corp /de/ 6 500 090 12,54 174 917 −10,77
2025-07-30 13F DekaBank Deutsche Girozentrale 56 415 0,84 2 0,00
2025-08-14 13F Daiwa Securities Group Inc. 27 279 7,37 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 89 107 17,01 2 398 −7,24
2025-08-14 13F Ameriprise Financial Inc 199 530 14,19 5 382 −9,38
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 871 91,01 29 93,33
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 942 18,63 66 4,84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 23 327 5,56 628 −16,40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-07-25 13F Yousif Capital Management, Llc 192 203 1,24 5 172 −19,73
2025-07-31 13F/A Avion Wealth 53 17,78 0
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
2025-08-14 13F EP Wealth Advisors, Inc. 45 315 3,84 1 219 −17,69
2025-07-16 13F American National Bank 25 390 148,68 683 97,40
2025-08-08 13F MTM Investment Management, LLC 59 2
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 17 534 15,79 472 −8,19
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
2025-08-13 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
2025-08-14 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
2025-07-31 13F Quest Partners LLC 16 739 185,11 450 126,13
2025-08-13 13F Pictet Asset Management Holding SA 92 725 2,42 2 495 −18,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 2
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 1 932 2,44 52 −20,31
2025-07-31 13F Cardinal Point Capital Management, ULC 7 600 205
2025-08-04 13F Spire Wealth Management 176 30,37 5 0,00
2025-08-04 13F Strs Ohio 3 530 95
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2 003 31,17 54 3,92
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −92 860 51,01 −2 499 19,69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 851 574,81 378 613,21
2025-08-08 13F Hartland & Co., LLC 13 622 1,76 367 −19,38
2025-08-12 13F Zacks Investment Management 12 818 345
2025-08-13 13F Mount Yale Investment Advisors, LLC 649 17
2025-07-21 13F J. Safra Sarasin Holding AG 1 437 084 45,61 38 672 15,45
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −7 497 −18,22 −261 −13,58
2025-08-14 13F Colony Group, LLC 13 221 21,43 356 −3,79
2025-08-13 13F Invesco Ltd. 7 040 725 21,63 189 466 −3,56
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
2025-07-08 13F Nbc Securities, Inc. 4 941 967,17 0
2025-05-15 13F CAPROCK Group, Inc. 16 622 567
2025-07-01 13F Confluence Investment Management Llc 1 381 966 167,14 37 189 111,80
2025-08-14 13F Fmr Llc 10 245 665 823,82 275 711 632,47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 58 902 0,01 1 585 −20,67
2025-08-04 13F Assetmark, Inc 7 744 9,22 208 −13,33
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
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 1 061 917 5,37 36 997 11,21
2025-07-16 13F Perigon Wealth Management, LLC 7 567 204
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
2025-06-24 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
2025-07-24 13F Trust Co Of Toledo Na /oh/ 518 14
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 11 22,22 0
2025-07-28 13F New York State Teachers Retirement System 155 867 0,08 4 −20,00
2025-07-18 13F Union Bancaire Privee, UBP SA 12 085 2 959,49 317 3 060,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 590 1,55 16 −21,05
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
2025-08-08 13F/A Sterling Capital Management LLC 9 831 2,63 265 −18,77
2025-08-13 13F Arizona State Retirement System 53 231 1,07 1 432 −19,87
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
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 058 4,88 141 11,02
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 396 1,61 2 348 7,26
2025-07-29 NP EBI - Longview Advantage ETF 22 1
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
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −8 374 −7,68 −225 −26,71
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
2025-07-14 13F AdvisorNet Financial, Inc 22 1 000,00 1
2025-07-15 13F Revisor Wealth Management LLC 9 006 4,36 263 −10,88
2025-08-05 13F Access Investment Management LLC 5 765 155
2025-08-13 13F ExodusPoint Capital Management, LP 840 081 23
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 19 1
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 217 287,50 7 250,00
2025-08-12 13F Jpmorgan Chase & Co 1 506 601 2,59 40 544 −18,66
2025-08-08 13F Abc Arbitrage Sa 27 203 732
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7 160 0,31 193 −20,66
2025-08-11 13F Strategic Wealth Partners, Ltd. 108 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 822 5,93 22 −15,38
2025-07-01 13F Rowland & Co Investment Counsel/adv 31 681 7,47 853 −14,80
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 34 044 1 155
2025-08-14 13F Stifel Financial Corp 403 704 0,03 10 864 −20,69
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 47 792 2,94 1 286 −18,35
2025-08-11 13F GW&K Investment Management, LLC 247 37,22 0
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
2025-08-14 13F Cubist Systematic Strategies, LLC 665 316 17 904
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 17 754 1,94 478 −19,29
2025-08-19 13F Newbridge Financial Services Group, Inc. 189 7,39 5 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 141 7,95 111 −14,62
2025-08-14 13F Tudor Investment Corp Et Al 474 673 12 773
2025-08-14 13F Tudor Investment Corp Et Al Call 40 300 37,07 1 084 8,73
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 112 825 53,25 3 829 36,95
2025-08-04 13F Creative Financial Designs Inc /adv 27 1
2025-08-14 13F Glenmede Investment Management, LP 21 474 578
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
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 517 330 7,79 13 921 −14,53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Dark Forest Capital Management Lp 65 627 1 766
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4 788 6,80 167 12,93
2025-07-28 13F Generali Asset Management SPA SGR 28 579 7 460,58 769 6 308,33
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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34 529 2,09 929 −19,01
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 1
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7 384 246
2025-07-14 13F S.A. Mason LLC 1 219 0,16 33 −21,95
2025-08-06 13F Metis Global Partners, LLC 34 784 96,92 936 56,26
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Longfellow Investment Management Co Llc 18 669 53,98 502 22,14
2025-08-08 13F Geode Capital Management, Llc 5 471 372 3,88 146 704 −17,71
2025-07-30 13F/A KPP Advisory Services LLC 13 584 366
2025-08-12 13F Steward Partners Investment Advisory, Llc 30 934 15,44 832 −8,47
2025-07-25 13F Oregon Public Employees Retirement Fund 15 737 0,64 423 −20,19
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 44 440 8,39 1 548 14,41
2025-08-13 13F Mackenzie Financial Corp 35 478 11,07 955 −11,99
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 874 66,79 24 35,29
2025-07-31 13F MN Wealth Advisors, LLC 20 324 3,05 547 −18,39
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
2025-08-14 13F Smartleaf Asset Management LLC 115 447,62 3
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6 980 728,00 237 321,43
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 652 2,19 18 −19,05
2025-07-29 13F Nicholson Wealth Management Group, LLC 34 431 9,66 927 −13,05
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 137 865 0,25 4 596 0,94
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
2025-08-19 13F Advisory Services Network, LLC 106 939 101,27 3 085 71,10
2025-08-04 13F Daymark Wealth Partners, Llc 22 273 0,49 599 −20,35
2025-07-29 13F Stratos Wealth Partners, LTD. 31 330 23,63 843 −1,98
2025-08-14 13F Sciencast Management LP 26 227 706
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
2025-08-26 NP NOSIX - Northern Stock Index Fund 56 883 1,11 1 531 −19,85
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
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 638 8,78 71 −14,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 170 484 0,39 5 940 5,96
2025-05-15 13F Rakuten Investment Management, Inc. 17 970 63,23 619 16,17
2025-08-11 13F Principal Securities, Inc. 734 1,80 20 −29,63
2025-08-12 13F Entropy Technologies, LP 89 847 227,13 2 418 159,33
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
2025-08-11 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
2025-08-14 13F Manufacturers Life Insurance Company, The 118 537 3,96 3 190 −17,60
2025-08-28 NP QCSTRX - Stock Account Class R1 12 598 0,81 339 −20,05
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 33 302 6,67 896 −15,39
2025-08-14 13F Ancora Advisors, LLC 16 138 1,35 434 −19,63
2025-08-14 13F USS Investment Management Ltd 97 748 0,79 2 630 −20,07
2025-08-08 13F First Western Trust Bank 34 223 921
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
2025-08-13 13F Korea Investment CORP 83 966 9,50 2 260 −13,18
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
2025-08-06 13F Rialto Wealth Management, LLC 14 0
2025-08-12 13F Global Retirement Partners, LLC 1 165 182,08 31 106,67
2025-08-14 13F Numerai GP LLC 46 116 1 241
2025-08-14 13F Raymond James Financial Inc 539 677 3,54 14 523 −17,91
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 884 086 23 791
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 12 128 18,10 326 −6,32
2025-08-14 13F Point72 (DIFC) Ltd 30 032 808
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 691 29,68 45
2025-08-11 13F Empowered Funds, LLC 81 667 15,13 2 198 −8,72
2025-08-14 13F Canada Pension Plan Investment Board 32 285 167,81 869 112,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −450 −12
2025-07-14 13F Chico Wealth RIA 17 541 0,01 472 −20,67
2025-08-29 NP STRV - Strive 500 ETF 5 014 6,23 135 −16,25
2025-07-25 13F Atria Wealth Solutions, Inc. 24 130 1,90 655 −19,16
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
2025-07-23 13F Absher Wealth Management, Llc 723 389 2,12 19 466 −19,03
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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 655 965 91,14 21 870 92,46
2025-06-25 NP MNDFX - Disciplined Value Series Class I 16 785 28,85 585 35,81
2025-08-14 13F Jain Global LLC 369 818 9 952
2025-08-14 13F Integrated Wealth Concepts LLC 17 049 459
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 91 934 3 120
2025-08-13 13F Capital Fund Management S.a. Call 115 800 42,09 3 116 12,65
2025-08-14 13F Verition Fund Management LLC 322 083 39,65 8 667 10,73
2025-08-14 13F Financial Network Wealth Advisors LLC 72 2
2025-08-12 13F DnB Asset Management AS 42 166 4,64 1 135 −17,04
2025-08-14 13F Benjamin Edwards Inc 218 142 54,68 5 870 22,65
2025-07-25 13F Sippican Capital Advisors 15 419 0,98 415 −20,08
2025-08-08 13F Cetera Investment Advisers 50 067 3,83 1 347 −17,67
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
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 669 18
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
2025-07-31 13F Carnegie Capital Asset Management, LLC 7 872 212
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 365 774 140,55 12 744 153,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 405 1,00 11 −23,08
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 810 0,33 156 −20,41
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 483 118
2025-08-12 13F AlphaCore Capital LLC 7 164 194
2025-07-30 13F Cookson Peirce & Co Inc 10 000 269
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 743 10 152,94 58
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 274 34
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 204 006 25,09 7 108 32,03
2025-08-14 13F CastleKnight Management LP 84 000 2 260
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 372 175 19,20 12 408 20,03
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 27 444 28,75 738 2,07
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 236 4,02 108 3,88
2025-08-13 13F Groupama Asset Managment 24 761 655
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 549 15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −795 −21
2025-07-22 13F Highland Capital Management, Llc 116 120 3 125
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 2 581 15,27 69 −8,00
2025-07-31 13F Caisse Des Depots Et Consignations 23 886 35,72 643 7,54
2025-08-14 13F Voloridge Investment Management, Llc 570 606 849,54 15 355 653,07
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 652 505 22 146
2025-08-13 13F Baird Financial Group, Inc. 524 238 42,89 14 108 13,29
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 616 0
2025-08-11 13F New Age Alpha Advisors, LLC 4 548 122
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
2025-08-15 13F Captrust Financial Advisors 20 106 0,24 541 −20,44
2025-05-12 13F Sandy Spring Bank 23 1
2025-08-14 13F Private Capital Management, LLC Call 43 000 1 157
2025-07-17 13F Sound Income Strategies, LLC 20 1
2025-07-21 13F Ameritas Advisory Services, LLC 513 14
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
2025-06-30 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 550 22,22 19 35,71
2025-07-23 13F Sax Wealth Advisors, Llc 10 629 0,87 286 −19,89
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
2025-08-12 13F Journey Strategic Wealth Llc 60 621 3,27 1 631 −18,12
2025-08-14 13F Alyeska Investment Group, L.P. 225 000 6 055
2025-08-26 NP GVLU - Gotham 1000 Value ETF 21 417 107,35 576 64,57
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 818 1,49 22 −18,52
2025-08-14 13F Aqr Capital Management Llc 55 553 71,32 1 471 33,64
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
2025-07-25 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 17 580 2,73 586 3,53
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
2025-08-14 13F Principia Wealth Advisory, LLC 33 1 000,00 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
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14 904 36,22 401 8,09
2025-08-13 13F Walleye Trading LLC 6 664 179
2025-08-13 13F Walleye Trading LLC Put 21 000 0
2025-08-13 13F Walleye Trading LLC Call 19 500 45,52 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 074 1,90 29 −20,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 709 40,43 60 47,50
2025-08-12 13F O'shaughnessy Asset Management, Llc 13 509 71,70 364 35,96
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
2025-06-25 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
2025-08-04 13F Quaker Wealth Management, LLC 19 1
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
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 731 16,77 1 280 23,22
2025-07-29 NP Guggenheim Strategic Opportunities Fund 466 22,31 16 25,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3 084 23,36 103 24,39
2025-07-22 13F Penobscot Investment Management Company, Inc. 13 099 5,43 352 −16,39
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 139 669 1,41 3 758 −19,60
2025-07-29 13F Barlow Wealth Partners, Inc. 423 960 887,06 12 172 734,77
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
2025-08-04 13F Premier Path Wealth Partners, LLC 44 845 15,44 1 207 −8,50
2025-08-13 13F Jones Financial Companies Lllp 5 768 58,33 153 21,60
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 282 286,30 8 250,00
2025-07-21 13F ASR Vermogensbeheer N.V. 42 612 3,78 1 147 −17,73
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
2025-08-29 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
2025-05-15 13F Greenline Partners, LLC 0 0
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
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 34 534 30,05 929 3,11
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
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 12 300 44,71 417 29,50
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
2025-08-12 13F Pacer Advisors, Inc. 23 951 157,62 645 104,44
2025-08-01 13F Mizuho Securities Usa Llc 12 590 339
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
2025-08-13 13F Legacy Capital Wealth Partners, LLC 14 009 377
2025-08-12 13F Clear Street Markets Llc 122 3
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
2025-08-14 13F Howard Hughes Medical Institute 39 1
2025-04-23 13F Golden State Wealth Management, LLC 43 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 376 89,98 91 50,00
2025-07-17 13F Venture Visionary Partners LLC 26 106 0,28 703 −20,50
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −6 839 3,43 −228 4,59
2025-08-15 13F Kestra Advisory Services, LLC 8 533 33,02 230 5,53
2025-07-17 13F Gleason Group, Inc. 2 561 0,67 69 −20,93
2025-08-08 13F Tortoise Investment Management, LLC 17 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 41 636 3,02 1 120 −18,31
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 920 182,21 31 200,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 5 033 104
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 65 200 3 776,34 2 213 2 597,56
2025-08-11 13F HighTower Advisors, LLC 105 160 10,45 2 830 −12,44
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 958 2,57 53 −18,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 578 26,59 2 076 33,61
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
2025-07-15 13F Am Investment Strategies Llc 31 451 113,47 1
2025-08-13 13F Cresset Asset Management, LLC 199 055 1,24 5 401 −19,59
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
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 628 0,73 196 6,52
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 664 128,97 23 155,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 176 2,00 247 −19,34
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
2025-06-23 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 117 894 19,11 4 107 25,71
2025-08-08 13F Intech Investment Management Llc 23 528 11,71 633 −11,34
2025-07-22 13F UniSuper Management Pty Ltd 58 613 22,27 1 577 −3,01
2025-08-26 NP QLTY - GMO U.S. Quality ETF 615 077 16 552
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 5 178 357 2,26 139 350 −18,92
2025-08-06 13F Sprucegrove Investment Management Ltd 456 220 5,28 12 277 −16,52
2025-08-14 13F Syon Capital Llc 9 133 26,83 246 0,41
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 17,34 7 40,00
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 21 704 7,22 724 7,91
2025-08-14 13F Man Group plc 179 125 273,67 4 820 196,43
2025-08-14 13F SummitTX Capital, L.P. 118 139 106,02 3 179 63,36
2025-08-12 13F Rhumbline Advisers 532 238 17,48 14 322 −6,85
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 31 771 23,02 855 −2,51
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
2025-07-31 13F Curio Wealth, Llc 6 749 224 866,67 182 −34,42
2025-08-05 13F iA Global Asset Management Inc. 14 473 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 61 2
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
2025-07-29 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 92 690 9,00 3 090 9,77
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 16 484 3,02 444 −18,42
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 90 425 2 985
2025-07-18 13F Trust Co Of Vermont 25 007 1,32 673 −19,71
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
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 932 779 25 101
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
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −44 400 −19
2025-07-11 13F/A Umb Bank N A/mo 1 286 29,64 35 3,03
2025-08-04 13F Hantz Financial Services, Inc. 3 876 2 668,57 0
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 58 406 2,45 2 035 8,13
2025-08-12 13F Swiss National Bank 548 418 7,09 14 758 −15,10
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1 882 5,32 63 5,08
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 Arrowstreet Capital, Limited Partnership 381 410 660,81 10 264 503,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 383 37
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 4 822 164,95 130 111,48
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
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 272 294,20 7 250,00
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
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 24 805 37,49 842 22,77
2025-08-06 13F Equity Investment Corp 3 348 086 90 097
2025-08-14 13F ICW Investment Advisors LLC 27 997 5,74 753 −16,15
2025-07-24 13F Ronald Blue Trust, Inc. 4 654 170,58 125 115,52
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 166 832 0,36 4 489 −20,42
2025-08-04 13F Arkadios Wealth Advisors 23 808 103,64 641 61,62
2025-08-14 13F Woodline Partners LP 19 700 28,04 530 1,53
2025-08-13 13F Bell Asset Management Ltd 145 583 3 918
2025-08-13 13F Guggenheim Capital Llc 223 210 4,45 6 007 −17,18
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 540 7,75 263 13,42
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34 760 25,19 1 180 11,86
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
2025-09-12 13F/A Valeo Financial Advisors, LLC 8 152 11,35 219 −11,69
2025-07-22 13F Marks Group Wealth Management, Inc 26 045 4,98 701 −16,86
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 119 7,21 4 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 889 321 64,04 50 833 30,02
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
2025-08-14 13F Lazard Asset Management Llc 351 325 14,94 9 −10,00
2025-08-14 13F CIBC Asset Management Inc 35 757 2,53 962 −18,68
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 26 423 6,22 881 6,93
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24 837 101,78 691 63,12
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8 902 658,91 302 287,18
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 426 8,40 15 16,67
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 046 22,87 135 22,94
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 53 743 1,18 1 872 6,79
2025-08-12 13F Charles Schwab Investment Management Inc 4 108 054 2,50 110 548 −18,73
2025-08-14 13F Royal Bank Of Canada 919 945 7,28 24 756 −14,94
2025-08-14 13F SRN Advisors, LLC 16 767 5,90 451 −16,01
2025-08-14 13F Jane Street Group, Llc 286 854 1 885,01 7 719 1 475,31
2025-08-14 13F Graham Capital Management, L.P. 58 077 300,34 1 563 217,48
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
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 267 442 1,46 9 318 7,08
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
2025-07-25 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
2025-07-29 13F Nordea Investment Management Ab 11 843 0,54 319 −21,67
2025-08-13 13F Edgestream Partners, L.P. 133 525 3 593
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 7 321 5,29 197 −16,17
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 373 19,00 279 20,26
2025-08-11 13F Black Creek Investment Management Inc. 3 701 877 185,61 99 618 126,45
2025-08-14 13F Comerica Bank 45 590 2,16 1 227 −19,02
2025-08-07 13F Rathbone Brothers plc 54 869 8,79 1 477 −13,73
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
2025-08-13 13F New York State Common Retirement Fund 124 993 27,62 3 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 746 205,80 208 144,71
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −43 104 −16,02 −1 437 −15,42
2025-07-24 13F IFP Advisors, Inc 449 15,42 12 −7,69
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 39 937 0,32 1 075 −20,50
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
2025-08-01 13F New York Life Investment Management Llc 24 442 1,72 658 −19,39
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
2025-08-26 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
2025-05-15 13F Glenmede Trust Co Na 20 403 11,22 692 −0,57
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 8 239 222
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