STZ - Constellation Brands, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Constellation Brands, Inc.
AT ˙ WBAG ˙ US21036P1084
€ 149.15 ↑4.95 (3.43%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1895 total, 1837 long only, 20 short only, 38 long/short - change of -5.82% MRQ
Harga Saham 149.15
Alokasi Portofolio Rata-rata 0.2116 % - change of -11.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 183,079,901 - 103.87% (ex 13D/G) - change of 7.18MM shares 4.06% MRQ
Nilai Institusional (Jangka Panjang) $ 29,459,981 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Constellation Brands, Inc. (AT:STZ) memiliki 1895 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 183,290,044 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Berkshire Hathaway Inc, Capital World Investors, BlackRock, Inc., State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Fmr Llc, Wellington Management Group Llp, ABALX - AMERICAN BALANCED FUND Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Constellation Brands, Inc. (WBAG:STZ) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 149.15 / share. Previously, on May 9, 2025, the share price was 169.15 / share. This represents a decline of 11.82% over that period.

AT:STZ / Constellation Brands, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F SG Americas Securities, LLC 16,476 -38.27 3 -50.00
2025-08-14 13F Great Valley Advisor Group, Inc. 8,143 19.40 1,325 5.84
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,318 0.61 387 -10.42
2025-05-08 13F Asset Planning,Inc 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,289 -8.91 408 -7.48
2025-08-14 13F Boothbay Fund Management, Llc Call 33,200 155.38 5,401 126.42
2025-04-14 13F Capital Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,892 -15.66 796 -49.56
2025-08-08 13F Larson Financial Group LLC 3,615 6.07 588 -5.92
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 112,774 -3.12 18,346 -14.11
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5,855 -0.53 953 -11.85
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 265 -18.96 43 -28.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,086 6.32 766 10.37
2025-08-06 13F Legacy Bridge, LLC 1,761 0.00 286 -11.46
2025-08-08 13F Forsta Ap-fonden 30,200 1.34 4,913 -10.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 8,686 -1.58 1,413 -12.72
2025-07-09 13F Southern Style Financial, Inc. 0 -100.00 0
2025-08-27 NP HCMAX - Hillman Value Fund 16,400 -18.81 2,668 -28.06
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 121 0.00 20 -13.64
2025-07-08 13F Parallel Advisors, LLC 9,123 -20.56 1,484 -29.57
2025-08-12 13F Manchester Capital Management LLC 621 -17.53 101 -26.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,093 0.00 178 -11.50
2025-07-18 13F First Pacific Financial 50 78.57 8 60.00
2025-08-11 13F Pin Oak Investment Advisors Inc 158 0.00 0
2025-08-13 13F NEOS Investment Management LLC 9,116 24.42 1,483 10.27
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 109 0.00 18 -15.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 37 0.00 6 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,411 11.20 1,368 0.15
2025-07-10 13F Triangle Securities Wealth Management 6,849 -3.67 1,114 -14.57
2025-07-15 13F Alpha Omega Wealth Management LLC 10,266 -6.90 1,670 -17.45
2025-08-15 13F WFA of San Diego, LLC 500 81
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 170 193.10 32 210.00
2025-07-09 13F Bruce G. Allen Investments, LLC 205 0.49 33 -10.81
2025-08-08 13F Candriam Luxembourg S.C.A. 10,031 1.38 1,632 -10.14
2025-08-13 13F River Road Asset Management, LLC 58,453 213.88 9,764 185.72
2025-08-14 13F Meiji Yasuda Life Insurance Co 2,509 0.00 408 -11.30
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 102,662 1.09 16,701 -10.38
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,035 49.14 549 16.10
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 492 -9.89 88 -8.42
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 238,393 -2.38 38,782 -13.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,830 90.03 298 68.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11,303 2.43 1,839 -9.23
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,027 167
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0 -100.00
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,200 4,992
2025-08-26 NP MSFRX - MFS Total Return Fund A 179,644 -1.03 29,224 -12.27
2025-07-17 13F City Holding Co 8,608 -21.74 1,400 -30.62
2025-08-04 13F GAM Holding AG 3,000 488
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2,001 203.18 326 168.60
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,043 -18.10 1,508 -15.04
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 5,068 950
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 85,124 -9.16 13,848 -19.48
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 208 -5.45 34 -17.50
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3,029 33.08 568 38.20
2025-07-29 13F Chicago Partners Investment Group LLC 2,064 -9.99 364 -16.55
2025-07-28 13F Courier Capital Llc 0 -100.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 52 8
2025-07-14 13F Chris Bulman Inc 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 376 -36.81 61 -44.04
2025-08-14 13F Jacobs Levy Equity Management, Inc 425,966 6,718.73 69,296 5,946.77
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 27,376 1.32 4,454 -10.19
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0 -100.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,054 49.29 188 52.03
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 47,804 1,493.47 7,777 1,313.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,410 -5.64 555 -16.44
2025-08-04 13F Amalgamated Bank 28,478 -5.81 5 -20.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,700 -64.07 1,729 -73.64
2025-08-26 NP Profunds - Profund Vp Bull 133 -18.90 22 -30.00
2025-07-24 13F Jfs Wealth Advisors, Llc 71 -19.32 12 -31.25
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,089 893
2025-08-11 13F Tower Bridge Advisors 9,163 -0.80 1,491 -12.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,877 -5.01 305 -15.75
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,179 0.26 51,379 1.86
2025-07-17 13F Park Place Capital Corp 16 -97.07 3 -98.00
2025-08-07 13F 1620 Investment Advisors, Inc. 2,822 3.94 459 -7.83
2025-08-07 13F Meeder Asset Management Inc 29 26.09 5 0.00
2025-08-13 13F Avestar Capital, LLC 1,766 287
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 190 11.11 31 -3.23
2025-08-12 13F Rhumbline Advisers 298,323 -1.53 48,531 -12.71
2025-08-13 13F Cary Street Partners Financial Llc 1,026 69.87 167 50.91
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 8,137 -94.22 1,324 -94.88
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-07-21 13F Creative Capital Management Investments LLC 114 19
2025-07-17 13F HCR Wealth Advisors 6,316 -5.35 1,028 -16.09
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,636 0.00 1,242 -11.35
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,447 7.04 459 10.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,000 0.00 52,871 -11.36
2025-06-03 13F/A First National Bank Of Omaha 1,426 -92.24 262 -94.12
2025-08-13 13F ESL Trust Services, LLC 900 0.00 146 -11.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,317 -6.46 214 -17.05
2025-07-31 13F Keeler THomas Management LLC 5,562 905
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 986 185
2025-08-14 13F Moneta Group Investment Advisors Llc 2,286 -15.33 372 -25.05
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,341 -13.55 381 -23.39
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,350 5.88 248 -12.10
2025-08-06 13F Marco Investment Management Llc 6,046 0.00 984 -11.36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,116 14.21 734 15.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,285 0.00 2,491 3.75
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2,013 -54.77 -359 -54.16
2025-08-05 13F Dillon & Associates Inc 5,394 -69.80 1 -100.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 2.28 36 -10.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 1,493 20.91
2025-08-14 13F Federation des caisses Desjardins du Quebec 22,159 2.07 3,604 -9.52
2025-08-13 13F Scotia Capital Inc. 1,466 -91.69 238 -92.65
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 97,412 1.02 17,877 -16.11
2025-08-14 13F Citadel Advisors Llc Put 567,700 35.36 92,353 19.99
2025-07-10 13F Atticus Wealth Management, Llc 3 0
2025-05-15 13F 2Xideas AG 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 707,400 1.78 115,080 -9.77
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 124,269 -0.13 20,216 -11.47
2025-07-09 13F Gateway Investment Advisers Llc 80,966 -0.48 13,172 -11.78
2025-08-12 13F Mmbg Investment Advisors Co. 32,971 -2.65 5,364 -13.71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 5,604 -1.01 1,051 2.64
2025-08-29 NP Gabelli Equity Trust Inc 18,200 0.00 2,961 -11.38
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 90,800 -55.15 15 -62.16
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,799 -48.68 514 -57.43
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 651 -9.96 116 -7.94
2025-07-11 13F First PREMIER Bank 400 0.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 163 -1.81 27 -13.33
2025-04-08 13F Burns J W & Co Inc/ny 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 48,500 -4.53 7,890 -15.37
2025-08-14 13F Soros Capital Management Llc 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 992 0.00 161 -11.54
2025-08-13 13F Capital Group Private Client Services, Inc. 66,221 -6.74 10,773 -17.34
2025-08-14 13F Brevan Howard Capital Management LP 16,400 2,668
2025-08-04 13F HBK Sorce Advisory LLC 9,881 -5.10 1,607 -15.86
2025-08-14 13F/A Skopos Labs, Inc. 702 -40.66 114 -47.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 49,711 2.55 8,087 -9.11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 61,200 52.95 9,956 35.58
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 122,771 -20.21 19,972 -29.27
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,089 177
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 6,417 -4.75 1,203 -1.23
2025-07-29 13F S-Bank Fund Management Ltd 388 -10.19 63 -20.25
2025-08-13 13F Lido Advisors, LLC 19,944 -57.25 3,244 -62.11
2025-08-05 13F Tsfg, Llc 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC Put 4,800 781
2025-07-14 13F Abound Wealth Management 55 0.00 9 -20.00
2025-07-28 13F Td Asset Management Inc 89,527 -32.54 14,564 -40.20
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 3
2025-04-25 13F DSG Capital Advisors, LLC 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 43,329 10.75 7,049 -1.84
2025-07-31 13F Vaughan David Investments Inc/il 163,699 2.51 27 -10.34
2025-03-31 NP DAACX - Diversified Equity Fund 847 0.00 153 -21.94
2025-07-28 13F Bayforest Capital Ltd 118 19
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 83,835 19.97 13,638 6.35
2025-07-22 13F Coastal Investment Advisors, Inc. 1,440 -12.20 234 -22.00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 438 12.89 71 0.00
2025-08-14 13F CIBC World Markets Inc. 19,727 -1.23 3,209 -12.44
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,671 1.02 476 2.59
2025-08-04 13F Haven Private, LLC 2,713 44.00 441 27.83
2025-07-15 13F SJS Investment Consulting Inc. 2 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 83 14
2025-08-01 13F Banco Santander, S.A. 2,048 51.93 333 34.82
2025-08-06 13F Savant Capital, LLC 3,644 2.65 593 -9.06
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 2,841 -87.00 462 -88.48
2025-07-08 13F/A Salem Investment Counselors Inc 397 -23.95 65 -32.63
2025-07-28 NP VCGAX - Growth & Income Fund 0 -100.00 0 -100.00
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 405,900 2.45 66,032 -9.19
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,969 8.31 39,753 10.04
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 0 -100.00 0 -100.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Addison Capital Co 16,186 -0.98 2,633 -12.23
2025-08-14 13F Royal Bank Of Canada 1,260,103 -6.13 204,994 -16.79
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 162 0.00 26 -10.34
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 17,060 131.79 2,775 105.56
2025-07-29 13F TrueMark Investments, LLC 29,802 4,848
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-08 13F Atlas Brown,Inc. 3,466 -0.43 564 -11.76
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 18,653 11.28 3,326 13.06
2025-08-11 13F Brown Brothers Harriman & Co 631 3.61 103 -8.11
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-23 13F Nova R Wealth, Inc. 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,479 16.28 465 20.52
2025-07-24 13F IFP Advisors, Inc 409 -92.90 233 -77.96
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,481 35.28 465 40.48
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,312,910 213,584
2025-08-19 13F Marex Group plc 11,614 1,889
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 426 69
2025-06-26 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 32,315 -3.56 6,060 0.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -265 -43
2025-07-31 13F Caitong International Asset Management Co., Ltd 445 1,041.03 72 928.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,018 -1.20 979 -12.35
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 82,448 -0.78 13,413 -12.05
2025-07-17 13F Hanson & Doremus Investment Management 119 0.00 0
2025-08-14 13F Atomi Financial Group, Inc. 1,338 -3.95 218 -14.90
2025-08-14 13F Ubs Asset Management Americas Inc 1,163,072 12.14 189,209 -0.60
2025-07-17 13F HB Wealth Management, LLC 13,333 5.17 2,169 -6.75
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 204 -3.77 33 -13.16
2025-07-18 13F Ami Asset Management Corp 90,990 -40.67 14,802 -47.41
2025-08-06 13F Kcm Investment Advisors Llc 4,152 7.09 675 -5.06
2025-08-05 13F Welch & Forbes Llc 5,041 -84.96 820 -86.67
2025-08-27 NP RYNVX - Nova Fund Investor Class 611 -3.63 99 -14.66
2025-08-12 13F SRS Capital Advisors, Inc. 382 263.81 62 226.32
2025-07-11 13F Oak Asset Management, LLC 18,281 0.38 2,974 -11.01
2025-08-08 13F National Pension Service 258,987 -8.69 42,132 -19.05
2025-08-26 13F Nautilus Advisors LLC 3,092 0.00 503 -11.29
2025-07-15 13F Fifth Third Bancorp 9,576 -68.37 1,558 -71.97
2025-07-24 13F Cross Staff Investments Inc 6,609 0.00 1,075 -11.30
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 8,220 465.73 1,337 402.63
2025-08-04 13F Fisher Funds Management LTD 21,311 -10.00 3,467 -20.23
2025-08-08 13F Atlantic Trust, LLC 941 -8.64 153 -18.62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,473 56.49 14,881 38.72
2025-08-14 13F Headlands Technologies LLC 40 7
2025-07-16 13F American National Bank 4,200 0.00 683 -11.30
2025-04-01 13F First Financial Bank - Trust Division 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 143,508 1.51 23,346 -10.02
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,048 0.17 15,876 1.76
2025-06-23 NP BLPIX - Bull Profund Investor Class 120 -6.98 23 -4.35
2025-08-14 13F Utah Retirement Systems 24,518 -5.87 3,989 -16.57
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 3,691 0.00 600 -11.37
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 108,105 0.00 20,274 3.73
2025-05-07 13F Bellwether Advisors, LLC 0 -100.00 0
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,900 -12.56 36,552 -9.30
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 254,266 -5.11 41,364 -15.89
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 420 2.19 68 -9.33
2025-08-07 13F/A Ellerson Group Inc /adv 23,836 27.11 3,878 12.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,151 -4.96 1,341 -1.40
2025-07-30 13F Gulf International Bank (UK) Ltd 335 0.00 0
2025-08-14 13F Axa S.a. 4,259 -55.78 693 -60.84
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 23,091 11.97 4 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,106 -59.97 993 -64.52
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 179 -71.94 29 -76.07
2025-08-12 13F Legal & General Group Plc 764,786 -8.71 124,415 -19.08
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13,466 -45.14 2,525 -43.09
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 72,503 -5.52 11,795 -16.25
2025-08-06 13F Cetera Trust Company, N.A 250 -28.57 41 -37.50
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 362 0.84 59 -10.77
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
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 14,425 -3.46 2,705 0.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 584 3.18 95 -7.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -109,276 271.50 -17,777 229.33
2025-05-13 13F Cladis Investment Advisory, LLC 0 -100.00 0
2025-08-05 13F Cambiar Investors Llc 178,264 1.05 29,000 -10.43
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 193 -9.81 31 -20.51
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 0 -100.00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,609 3.87 1,990 7.75
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2,614 3.57 425 -8.21
2025-08-13 13F Bank Of Nova Scotia 17,347 3.58 2,822 -8.17
2025-07-08 13F Webster Bank, N. A. 2,946 -19.31 479 -28.51
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-13 13F German American Bancorp, Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 34,531 -33.77 5,617 -41.29
2025-07-16 13F Diamant Asset Management, Inc. 2,345 -7.86 381 -18.42
2025-07-30 13F Securian Asset Management, Inc 7,868 -3.77 1,280 -14.73
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764,920 21.40 143,453 25.93
2025-08-08 13F Cornerstone Advisors, LLC 4,800 -5.88 781 -16.58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,675 -5.59 923 -16.32
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,697 0.00 276 -12.93
2025-08-13 13F Haverford Trust Co 3,629 6.20 590 -5.90
2025-08-12 13F Jacobi Capital Management LLC 8,685 28.70 1,413 14.05
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 417,734 5.32 67,957 -6.64
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-05-13 13F Saiph Capital, LLC 0 -100.00 0
2025-04-23 13F Archford Capital Strategies, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 53,258 -10.02 8,664 -20.24
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,683 -8.68 274 -19.23
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 9,055 57.20 1,473 39.36
2025-08-14 13F Quarry LP 59 10
2025-07-28 13F Generali Asset Management SPA SGR 17,569 292.87 2,858 248.54
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 0.00 98 -10.91
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7,000 0.00 1,139 -11.37
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 39,873 6,487
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -4,100 -0.00 -731 1.53
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,000 0.00 2,813 3.72
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 5 400.00 1
2025-08-05 13F Nicholas Company, Inc. 48,400 -0.03 7,874 -11.39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38,648 0.56 7,248 4.32
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 39,381 7,021
2025-07-16 13F Meridian Investment Counsel Inc. 2,640 6.67 429 -5.51
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 858 1,200.00 161 1,354.55
2025-08-11 13F Baldwin Investment Management, LLC 8,482 8.72 1,380 -3.63
2025-08-14 13F Glenmede Investment Management, LP 4,301 700
2025-08-07 13F Investment Management Corp /va/ /adv 20 0.00 3 0.00
2025-07-07 13F Douglas Lane & Associates, LLC 97,439 -30.21 15,851 -38.14
2025-08-08 13F Avantax Advisory Services, Inc. 8,923 7.43 1,452 -4.79
2025-08-13 13F Cary Street Partner Investment Advisory Llc 820 -15.72 133 -25.28
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 4,392 -3.20 714 -14.18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 -3.41 14 -18.75
2025-08-13 13F Avestar Capital, LLC Call 6,500 1,057
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 135,914 9.55 22,110 -2.89
2025-08-14 13F Toroso Investments, LLC 66,622 299.41 10,838 254.07
2025-08-19 13F/A Pitcairn Co 4,246 -0.86 691 -12.21
2025-05-15 13F Buckley Wealth Management, LLC 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,426 17.59 3,998 19.49
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 43,775 -31.49 8,210 -44.70
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,846 0.00 507 1.60
2025-08-14 13F Granite FO LLC 8 0.00 1 0.00
2025-05-02 13F Capital A Wealth Management, LLC 42 0.00 8 -22.22
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 193 36
2025-08-11 13F Intrust Bank Na 2,520 -4.83 410 -15.67
2025-08-12 13F Essex Investment Management Co Llc 1,563 0.00 254 -11.19
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0
2025-07-22 13F Eads & Heald Wealth Management 3,173 -17.90 1
2025-08-14 13F BancorpSouth Bank 38,056 2.27 6,191 -9.36
2025-07-24 13F Ramirez Asset Management, Inc. 500 -16.67 81 -26.36
2025-07-11 13F WealthBridge Investment Counsel Inc. 23,045 -10.49 4 -25.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,140 16.82 916 18.65
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,737 34.91 1,379 -3.23
2025-08-13 13F Azimuth Capital Investment Management LLC 40,821 -2.97 6,641 -13.99
2025-08-14 13F Prestige Wealth Management Group LLC 178 12.66 29 0.00
2025-07-31 13F Leeward Investments, LLC - MA 33,703 -2.45 5,483 -13.53
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 424 -20.90 77 -38.71
2025-08-14 13F/A Rockefeller Capital Management L.P. 82,433 -1.03 13,410 -12.27
2025-08-15 13F/A Rakuten Securities, Inc. 113 -37.57 18 -45.45
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,845 6.80 94,823 8.50
2025-08-15 13F Morgan Stanley 2,858,560 -13.78 465,031 -23.57
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 1,472 15.72 239 2.58
2025-07-07 13F Bangor Savings Bank 7,655 -4.55 1,245 -15.36
2025-08-14 13F Kovitz Investment Group Partners, LLC 9,379 -73.15 1,526 -76.21
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,130 -2.48 672 -13.64
2025-08-14 13F Two Sigma Investments, Lp 22,403 -87.49 3,645 -88.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 144,944 -0.39 23,579 -11.71
2025-07-17 13F Oakworth Capital, Inc. 133 -24.00 22 -34.37
2025-07-22 13F Checchi Capital Advisers, LLC 1,373 -7.98 223 -18.32
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 9,151 1,489
2025-05-15 13F Waters Parkerson & Co., Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Consumer Goods 983 -14.67 160 -24.64
2025-04-30 13F Navalign, LLC 0 -100.00 0 -100.00
2025-07-07 13F First Community Trust Na 85 0.00 14 -13.33
2025-08-14 13F Summit Trail Advisors, Llc 5,589 909
2025-07-08 13F Atwood & Palmer Inc 5 0.00 1
2025-07-15 13F Jeppson Wealth Management, Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 24,703 -21.15 4,019 -30.11
2025-08-13 13F Walleye Trading LLC Call 87,900 11.55 14,300 -1.12
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 773 -10.84 126 -21.38
2025-08-14 13F Lakewood Capital Management, Lp 14,000 2,278
2025-08-13 13F Walleye Trading LLC Put 54,300 22.30 8,834 8.41
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 109,500 19.67 20,536 24.13
2025-08-11 13F Empowered Funds, LLC 17,277 79.91 2,811 59.48
2025-07-28 13F BRYN MAWR TRUST Co 9,542 -3.12 1,552 -14.11
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 5,842 1.23 950 -10.29
2025-08-14 13F Erste Asset Management GmbH 68,721 11.57 11,184 -1.07
2025-07-22 13F Merit Financial Group, LLC 3,832 23.22 623 9.30
2025-08-05 13F Aviance Capital Partners, LLC 18,847 1.07 3,066 -10.40
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 61,614 -10.50 11,555 -7.17
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 45,000 0.00 8,439 3.72
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 15,936 24.65 2,662 13.47
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 34,577 -18.36 5,625 -27.64
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 470 571.43 84 591.67
2025-07-24 13F Blair William & Co/il 15,646 -5.97 2,545 -16.64
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,226 -26.94 3 -50.00
2025-08-06 13F Paladin Advisory Group, LLC 223 0.00 36 -10.00
2025-08-04 13F Savoir Faire Capital Management, L.P. 28,725 20.02 4,673 6.38
2025-04-21 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,431 10.14 968 11.91
2025-04-23 13F Mattern Wealth Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,046 0.00 170 -10.99
2025-08-14 13F CoreCap Advisors, LLC 4,567 11.39 743 -1.20
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,877 -3.10 631 -14.17
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,532 112,061
2025-08-07 13F Flagship Wealth Advisors, Llc 380 0.00 62 -11.59
2025-08-07 13F ProShare Advisors LLC 29,042 17.64 4,725 4.28
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 203 -1.93 36 0.00
2025-07-15 13F Buttonwood Financial Advisors Inc. 2,069 40.08 337 23.99
2025-08-12 13F Landscape Capital Management, L.l.c. 10,551 -42.27 1,716 -48.84
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2,939 -42.90 478 -49.36
2025-07-15 13F Cigna Investments Inc /new 1,325 -16.67 0
2025-08-29 NP STXV - Strive 1000 Value ETF 436 -5.63 71 -16.67
2025-07-31 13F State of New Jersey Common Pension Fund D 55,278 0.00 8,993 -11.36
2025-08-07 13F Winch Advisory Services, LLC 52 0.00 9 -11.11
2025-08-12 13F Inceptionr Llc 10,718 125.17 1,744 99.66
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 16 0.00 3 0.00
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 72.71 157 34.48
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,600 -38.46 260 -45.49
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 36 0.00 6 -16.67
2025-08-14 13F Cubist Systematic Strategies, LLC Call 109,300 45.54 17,781 29.01
2025-08-12 13F Cornerstone Capital, Inc. 0 -100.00 0
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 72,600 14.51 11,811 1.50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7,045 5.56 1,146 -3.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -171 -28
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,563 -3.00 1,068 -14.02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,035 0.00 185 1.66
2025-08-13 13F Pictet Asset Management Holding SA 71,240 -15.52 11,589 -25.12
2025-08-13 13F Consultiva Wealth Management, Corp. 368 0.00 60 -11.94
2025-08-14 13F Peapack Gladstone Financial Corp 6,726 -10.94 1 0.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,931 0.00 802 -11.28
2025-08-13 13F Manning & Napier Advisors Llc 26,255 4,271
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,617 -3.65 1,076 -14.60
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,592 -3.26 2,602 -1.74
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,285 0.15 942 1.73
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 510 121.74 83 95.24
2025-08-11 13F Avantax Planning Partners, Inc. 4,283 -1.09 697 -12.34
2025-08-14 13F Transamerica Financial Advisors, Inc. 32 5
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,372 7.62 423 9.33
2025-06-20 NP RVRB - Reverb ETF 15 0.00 3 0.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,967 -1.33 483 -12.52
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 137 0.00 22 -12.00
2025-04-23 13F E&G Advisors, LP 0 -100.00 0 -100.00
2025-08-14 13F Sirios Capital Management L P 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-16 13F Spinnaker Investment Group, LLC 1,536 -4.60 250 -15.59
2025-08-14 13F Jain Global LLC 29,301 4,767
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 47,618 -19.45 8,930 -16.44
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 57 -89.10 10 -91.30
2025-07-17 13F XML Financial, LLC 2,189 38.19 356 22.76
2025-08-05 13F Chase Investment Counsel Corp 3,676 0.00 1
2025-08-13 13F First Trust Advisors Lp 27,189 -89.38 4,423 -90.59
2025-08-13 13F IAG Wealth Partners, LLC 25 0.00 4 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 10 0.00 2 0.00
2025-08-14 13F Cibc World Markets Corp 19,660 -63.86 3,198 -67.96
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 457 -0.87 81 1.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,757 0.00 286 -11.49
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,935 1.59 523 3.16
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 72 -4.00 13 -23.53
2025-08-11 13F WPG Advisers, LLC 224 -5.08 36 -16.28
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 7,140 0.00 1,310 -16.93
2025-07-23 13F Hardy Reed LLC 1,239 -1.04 202 -12.23
2025-08-12 13F Global Retirement Partners, LLC 2,038 -16.17 331 -38.36
2025-07-23 13F HMV Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 77 0.00 13 -14.29
2025-08-14 13F Ancora Advisors, LLC 13,055 17.93 2,124 4.53
2025-08-14 13F Balyasny Asset Management Llc 11,028 -16.71 1,794 -26.14
2025-07-28 13F Davidson Investment Advisors 121,073 32.43 19,696 17.40
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 6,841 -4.43 1,113 -39.60
2025-08-14 13F Balyasny Asset Management Llc Put 60,000 -38.46 9,761 -45.45
2025-08-14 13F Balyasny Asset Management Llc Call 14,000 0.00 2,278 -11.37
2025-08-13 13F Quadrant Capital Group Llc 5,879 42.28 956 26.12
2025-08-04 13F Keybank National Association/oh 3,637 -56.37 592 -61.35
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 39 0.00 6 -14.29
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,935 14.29 312 -0.95
2025-08-13 13F WealthTrust Axiom LLC 0 -100.00 0
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 21,774 -1.98 3,542 -13.10
2025-08-13 13F Stablepoint Partners, LLC 7,438 1.32 1,210 -10.17
2025-07-08 13F Davis Investment Partners, LLC 1,400 -11.34 233 -21.36
2025-08-13 13F Victory Capital Management Inc 66,766 23.75 10,861 9.70
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 1,642 -18.83 267 -28.03
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 0 -100.00 0 -100.00
2025-08-07 13F Tacita Capital Inc 145 0.00 24 -11.54
2025-04-29 13F Conning Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 60,514 1,059.94 9,844 928.63
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Define Financial, Llc 1,971 0.56 321 -11.85
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,805 -11.68 515 -26.68
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130 4.24 184 -7.58
2025-08-01 13F Mizuho Securities Usa Llc 10,581 1,721
2025-08-14 13F Point72 (DIFC) Ltd Call 7,300 65.91 1,188 47.09
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 935 66.96 152 49.02
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 12,644 2,057
2025-04-15 13F Curbstone Financial Management Corp 0 -100.00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-24 NP CSM - ProShares Large Cap Core Plus 6,984 245.06 1,226 149.49
2025-08-18 13F N.E.W. Advisory Services LLC 100 0.00 16 -11.11
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 507 82
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,619 1.81 2,072 3.45
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 74,890 1.13 14,045 4.89
2025-08-13 13F Morton Community Bank 14,377 6.44 2,339 -5.65
2025-08-14 13F Point72 (DIFC) Ltd Put 4,100 -48.75 667 -54.63
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,891 0.00 308 -11.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,670 1.97 597 -9.55
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,854 44.75 5,217 12.63
2025-07-22 13F Valeo Financial Advisors, LLC 12,238 -10.79 1,991 -20.94
2025-07-31 13F Optimum Investment Advisors 400 0.00 65 -10.96
2025-08-08 13F Citizens Financial Group Inc/ri 11,313 -11.87 1,840 -21.87
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,340 549.56 1,377 574.51
2025-08-26 NP NOSIX - Northern Stock Index Fund 44,633 -4.48 7,261 -15.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 682 8.60 128 12.39
2025-08-06 13F Souders Financial Advisors 1,906 -40.75 310 -47.46
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 3,400 39.92 597 -1.97
2025-07-24 13F Ronald Blue Trust, Inc. 1,194 25.55 194 11.49
2025-05-06 13F Tempus Wealth Planning, LLC 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 6,934 -4.88 1,128 -15.63
2025-08-14 13F D. E. Shaw & Co., Inc. Call 46,300 7,532
2025-04-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 1,628 0.00 265 -11.41
2025-08-14 13F D. E. Shaw & Co., Inc. Put 119,200 120.74 19,391 95.67
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,911 -25.00 31,678 -22.20
2025-07-14 13F Border to Coast Pensions Partnership Ltd 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,080 1.09 3,267 -10.40
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1,724 -14.40 281 -24.12
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 1,390 0.00 226 -11.37
2025-07-28 13F Rosenberg Matthew Hamilton 586 -13.82 95 -23.39
2025-08-29 NP CVRD - Madison Covered Call ETF 5,800 -30.12 944 -38.08
2025-08-14 13F Two Sigma Advisers, Lp 4,600 -86.39 748 -87.94
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-06 13F Wedbush Securities Inc 2,531 3.94 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 63,385 -3.21 10,311 -14.20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,800 5,173
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-04-15 13F Alhambra Investment Partners LLC 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 506 -13.65 82 -23.36
2025-07-11 13F Assenagon Asset Management S.A. 83,656 969.50 13,609 848.36
2025-08-08 13F Cetera Investment Advisers Put 0 -100.00 0 -100.00
2025-08-13 13F Summit Financial, LLC 4,660 277.02 758 235.40
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4,900 797
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,018 -73.96 328 -76.93
2025-07-15 13F Financial Management Professionals, Inc. 53 10.42 9 0.00
2025-07-18 13F BSW Wealth Partners 1,868 2.75 304 -9.01
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F First Manhattan Co 16,443 -12.82 2,675 -22.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,679 -262.43 -1,575 -219.60
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 3,483 -5.53 653 -1.95
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65,941 -2.58 12,367 1.05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -294 -48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,154 0.00 56,475 -11.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,370 148.38 -874 120.45
2025-08-12 13F CIBC Private Wealth Group, LLC 5,445 -47.17 886 -49.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,660 -4.63 758 -15.40
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 357 -49.58 65 -63.01
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2,033 -32.64 331 -40.33
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,513 -1.30 246 -12.46
2025-07-31 13F Wealthfront Advisers Llc 4,309 -35.13 701 -42.58
2025-08-15 13F Kestra Advisory Services, LLC 16,967 -8.10 2,760 -18.54
2025-07-24 13F Horizon Bancorp Inc /in/ 125 0.00 0
2025-08-05 13F iA Global Asset Management Inc. 3,475 -67.51 1 -100.00
2025-08-08 13F Cherokee Insurance Co 4,200 0.00 683 -11.30
2025-04-23 13F Strategic Investment Advisors / MI 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 120,510 6.21 19,605 -5.85
2025-08-08 13F Meridian Wealth Management, LLC 1,869 -6.46 304 -16.94
2025-07-15 13F Kentucky Trust Co 1,630 16.01 265 3.11
2025-08-25 13F/A Neuberger Berman Group LLC 13,774 -87.57 2,241 -88.99
2025-07-31 13F Whipplewood Advisors, LLC 136 126.67 22 -12.00
2025-08-12 13F Boreal Capital Management LLC 100 16
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,304 4.72 863 -7.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 933 1.86 175 -17.92
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,571 600.26 2,545 436.92
2025-07-17 13F Robbins Farley Llc 17 0.00 3 -33.33
2025-07-15 13F Accurate Wealth Management, LLC 1,299 -0.15 224 -7.47
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 634 14.23 0
2025-07-30 13F Patten Group, Inc. 0 -100.00 0
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 228,700 0.00 37,205 -11.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 286 49
2025-07-30 13F Brookstone Capital Management 48,003 1.24 7,809 -10.25
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,041 0.00 27,576 3.73
2025-08-12 13F Diamond Hill Capital Management Inc 122,771 -20.21 19,972 -29.27
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 743 0.00 121 -11.76
2025-05-09 13F RiverGlades Family Offices LLC 0 -100.00 0
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 107 16.30 0
2025-07-30 13F CORDA Investment Management, LLC. 128,301 3.18 20,872 -8.54
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 237 282.26 39 245.45
2025-08-06 13F Nvwm, Llc 3 -62.50 0 -100.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 47.83 128 19.81
2025-07-11 13F/A Umb Bank N A/mo 3,063 -0.13 498 -11.39
2025-08-14 13F Integrated Wealth Concepts LLC 9,448 -19.54 1,537 -28.69
2025-07-31 13F Briaud Financial Planning, Inc 533 6.60 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,528 4.19 662 8.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 1,433 -18.16 233 -27.41
2025-07-16 13F Old Port Advisors 1,483 -2.18 241 -13.31
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5,700 0.00 1,069 3.69
2025-08-07 13F CENTRAL TRUST Co 10,164 -20.33 1,653 -29.39
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,380 48.56 3,634 50.93
2025-07-14 13F Toth Financial Advisory Corp 11,282 -25.75 1,835 -34.18
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 285,600 81.10 46,461 60.54
2025-08-27 13F/A Squarepoint Ops LLC Put 95,100 22.39 15,471 8.49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,361 -22.18 243 -20.92
2025-08-05 13F Gilbert & Cook, Inc. 2,385 2.58 388 -9.15
2025-08-27 13F/A Squarepoint Ops LLC 509,582 197.67 82,899 163.87
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,687 -4.72 762 -15.52
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,367 4.08 548 -7.76
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-09 13F Sandy Cove Advisors, LLC 1,563 -0.57 254 -11.81
2025-07-08 13F Ransom Advisory, Ltd 635 -23.95 103 -32.68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,795 -4.29 2,081 -15.17
2025-07-16 13F Banque Pictet & Cie Sa 7,060 -7.11 1,149 -17.65
2025-08-13 13F Copley Financial Group, Inc. 1,851 -3.69 301 -14.49
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -3,986 -0.00 -648 -11.35
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 1,634 266
2025-08-13 13F Guggenheim Capital Llc 50,142 1.92 8,157 -9.65
2025-08-13 13F River Wealth Advisors LLC 20,707 9.93 3,369 -2.55
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,200 10.34 9,128 12.10
2025-08-08 13F Vestcor Inc 3,605 21.38 1
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,519 -7.31 1,061 -17.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,718 187.11 -7,112 154.55
2025-08-12 13F Venator Management LLC 0 -100.00 0
2025-08-08 13F Your Advocates Ltd., LLP 10 0.00 2 0.00
2025-08-14 13F Alliancebernstein L.p. 170,920 -91.19 27,805 -92.19
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,070 369
2025-05-14 13F B&D White Capital Company, LLC 0 -100.00 0
2025-06-27 NP DIVD - Altrius Global Dividend ETF 658 123
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 52 -62.59 10 -64.00
2025-07-29 13F Stableford Capital Ii Llc 11,994 86.42 2,105 75.42
2025-08-15 13F 44 Wealth Management Llc 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 3,574 -8.78 1
2025-05-15 13F Copperleaf Capital, LLC 0 -100.00 0 -100.00
2025-08-29 NP STRV - Strive 500 ETF 2,613 5.96 425 -5.97
2025-04-17 13F AA Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 3,239 -35.87 527 -43.20
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 371 -78.92 66 -78.57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,891 0.00 308 -11.53
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,356 5.62 4,342 7.29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 26,679 0.00 5,003 3.73
2025-07-28 13F Duncker Streett & Co Inc 26 4
2025-08-12 13F Accredited Wealth Management, LLC 47 113.64 8 75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32,344 -14.48 5,262 -24.20
2025-08-11 13F FSA Wealth Management LLC 71 1.43 12 -8.33
2025-04-16 13F Tobam 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 250 0.00 41 -11.11
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 1,811,798 -4.18 294,743 -15.06
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 129,137 -35.26 21,008 -42.61
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 140,167 -1.20 22,802 -12.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,640 -94.62 592 -96.60
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20.00 1
2025-07-30 13F Granite Harbor Advisors, Inc. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,225 1.41 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,398 -5.03 1,204 -15.82
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 112,634 0.00 18,323 -11.35
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 34,445 0.00 6,141 1.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 928 2.09 151 -9.64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,658 17.44 1,571 4.11
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 68,738 -0.17 11,182 -11.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32,888 0.00 5,350 -11.35
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 9,486 -59.70 1,543 -64.27
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,000 115.83 488 39.83
2025-08-14 13F Sit Investment Associates Inc 32,468 -14.43 5 -16.67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,846 0.00 463 -11.49
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 14,701 -8.50 2,580 -33.35
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 12,219 21.61 1,988 7.75
2025-08-12 13F Laurel Wealth Advisors LLC 28,469 16,168.00 0 -100.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,778 896
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,433 -29.17 396 -37.30
2025-08-12 13F Elo Mutual Pension Insurance Co 14,146 2,301
2025-08-13 13F Shelton Capital Management 15,963 -0.24 2,597 -11.58
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,683 -3.06 2,261 -1.52
2025-05-15 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 1,020 -70.34 166 -73.69
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 88,600 -27.14 16,616 -24.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 141 -13.50 2,294 -23.34
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 41 20.59 8 -12.50
2025-08-14 13F Quantitative Investment Management, LLC 3,247 -95.02 1 -100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,657 7.67 15,093 9.38
2025-08-05 13F GHP Investment Advisors, Inc. 17,053 -20.43 2,774 -29.45
2025-07-21 13F Credential Qtrade Securities Inc. 3,935 13.37 1,069 27.41
2025-07-25 13F Tranquility Partners, LLC 0 -100.00 0
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 375,326 -35.03 61,058 -42.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 719 8.61 117 -4.13
2025-07-25 13F JustInvest LLC 14,680 18.44 2,388 5.01
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 29,832 0.35 4,853 -11.04
2025-08-15 13F Equitable Holdings, Inc. 2,626 0.31 427 -11.04
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 -93.33 0 -100.00
2025-05-14 13F Purus Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50.00 0
2025-07-30 13F New Mexico Educational Retirement Board 7,321 0.00 1 0.00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,428 10.97 433 12.79
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-13 13F Ceredex Value Advisors LLC 126,700 20,612
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 13,931 29.31 2,266 14.62
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 6,427 1,046
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,673 1,736
2025-08-14 13F Archon Partners LLC 7,825 0.00 1,273 -11.42
2025-08-15 13F Resources Management Corp /ct/ /adv 6,062 -32.91 1 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,556 -0.77 277 0.73
2025-08-14 13F Scott Marsh Financial, LLC 1,330 216
2025-07-15 13F MCF Advisors LLC 94 -5.05 15 -16.67
2025-08-14 13F Keebeck Wealth Management, LLC 1,860 0.00 303 -11.44
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 207,646 -2.20 35,782 -8.17
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,000 -50.54 54,138 -58.93
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214 6.96 216 8.54
2025-07-10 13F Exchange Traded Concepts, Llc 1,847 9.81 300 -2.60
2025-08-11 13F EntryPoint Capital, LLC 1,824 4.29 297 -7.50
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 3 0.00
2025-08-12 13F American Century Companies Inc 181,350 -84.70 29,503 -86.44
2025-08-12 13F Pacer Advisors, Inc. 817,019 10,222.41 132,913 9,053.72
2025-08-12 13F Howe & Rusling Inc 14,061 -12.77 2,287 -22.68
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 -50.86 75 -56.73
2025-08-06 13F Richard Bernstein Advisors LLC 27,342 4,448
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 46,583 -0.06 8,736 3.67
2025-08-13 13F Capital International Inc /ca/ 122,364 48.91 19,906 32.00
2025-07-09 13F Alesco Advisors Llc 1,257 -37.40 204 -44.57
2025-07-10 13F Swedbank AB 2,400 0.00 390 -11.36
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,820 0.04 9,531 3.77
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 78 44.44 13 33.33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,605 -22.85 912 -31.66
2025-08-14 13F Voya Investment Management Llc 39,965 28.98 6,502 14.33
2025-05-15 13F South Street Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 109,310 -11.29 17,783 -21.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,918 -25.29 475 -33.80
2025-05-14 13F Arvest Bank Trust Division 0 -100.00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 19.95 88 24.29
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