WRB - W. R. Berkley Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

W. R. Berkley Corporation
MX ˙ BMV ˙ US0844231029
Grundläggande statistik
Institutionella ägare 1608 total, 1599 long only, 1 short only, 8 long/short - change of −3,35% MRQ
Genomsnittlig portföljallokering 0.2668 % - change of 3,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 302 600 064 - 75,63% (ex 13D/G) - change of −2,03MM shares −1,19% MRQ
Institutionellt värde (lång) $ 21 675 546 USD ($1000)
Institutionellt ägande och aktieägare

W. R. Berkley Corporation (MX:WRB) har 1608 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 302,620,536 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Kayne Anderson Rudnick Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Janus Henderson Group Plc, and EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A .

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

MX:WRB / W. R. Berkley Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 92 918 −15,49 6 661 2,98
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 669 −39,68 49 −37,18
2025-07-29 13F Hoese & Co LLP 675 0,00 50 2,08
2025-08-05 13F Huntington National Bank 2 030 17,07 149 21,14
2025-08-12 13F Legal & General Group Plc 2 086 028 8,74 153 260 12,27
2025-08-11 13F Aptus Capital Advisors, LLC 18 072 44,21 1 328 48,93
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9 375 0,00 700 18,44
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-07-18 13F First Pacific Financial 1 496 0,00 110 2,83
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 4 652 −55,37 342 −53,98
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7 445 −18,19 534 −0,37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 659 −0,85 489 2,52
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 939 437 8,02 67 348 31,64
2025-08-11 13F Rothschild Investment Llc 18 783 0,28 1 380 3,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 670 5,04 490 8,65
2025-07-29 NP TORYX - Torray Fund 87 810 −63,56 6 559 −56,85
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 31 300 −13,84 2 300 −11,06
2025-08-14 13F Two Sigma Investments, Lp 13 468 −58,47 989 −57,13
2025-07-24 13F Us Bancorp \de\ 19 980 4,44 1 468 7,86
2025-07-28 NP VCGAX - Growth & Income Fund 5 763 0,00 430 18,46
2025-08-13 13F Cary Street Partners Financial Llc 586 691,89 43 760,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 935 −6,12 67 13,79
2025-07-15 13F CHB Investment Group, LLC 52 345 3,54 4 0,00
2025-07-30 NP ROE - Astoria US Quality Kings ETF 25 537 −0,69 1 907 17,57
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 222 548 −22,57 16 351 −20,06
2025-07-14 13F Armstrong Advisory Group, Inc 500 −19,22 37 0,00
2025-07-15 13F Fortitude Family Office, LLC 1 288 0,16 95 3,30
2025-08-14 13F/A Skopos Labs, Inc. 1 273 25,67 94 29,17
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 214 211 2,27 15 738 5,59
2025-07-15 13F Fifth Third Bancorp 8 506 −5,04 625 −2,04
2025-07-29 NP SFY - SoFi Select 500 ETF 2 342 −7,47 175 9,43
2025-08-22 NP PEPS - Parametric Equity Plus ETF 782 −5,56 57 −1,72
2025-06-26 NP UVALX - Value Fund Shares 97 718 85,93 7 005 126,63
2025-08-13 13F NEOS Investment Management LLC 25 334 26,77 1 861 30,87
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 79 −18,56 6 −16,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 29 836 −5,45 2 192 −2,36
2025-07-15 13F SJS Investment Consulting Inc. 29 −42,00 2 −33,33
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 103 768 2,95 7 750 21,89
2025-07-25 13F Pandora Wealth, Inc. 1 167 0,00 86 2,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 552 6,54 255 29,59
2025-08-14 13F Federation des caisses Desjardins du Quebec 21 488 24,95 1 580 29,08
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 14 076 −6,84 1 051 16,52
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 777 57
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 2 863 210
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 111 0,00 155 3,33
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 80 937 8,43 5 802 32,13
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-17 13F Washington Capital Management Inc 7 600 −19,15 558 −16,47
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 158 438 0,62 11 640 3,88
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 243 −89,12 373 −86,77
2025-07-09 13F Gateway Investment Advisers Llc 90 618 −15,36 6 658 −12,61
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 793 0,00 26 434 3,25
2025-08-14 13F CoreCap Advisors, LLC 994 170,11 73 180,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 66 348 −1,11 4 875 2,09
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 960 0,00 296 18,47
2025-08-14 13F California State Teachers Retirement System 399 516 −6,24 29 352 −3,20
2025-07-17 13F SeaBridge Investment Advisors LLC 32 500 9,74 2 388 13,29
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 21 035 0,18 1 545 3,41
2025-08-12 13F Bokf, Na 220 0,00 16 6,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 567 0,00 115 3,60
2025-07-11 13F Lincoln Capital LLC 5 236 385
2025-08-05 13F Citadel Investment Advisory, Inc. 8 928 −1,85 1
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12 600 −1,56 926 1,65
2025-08-06 13F Savant Capital, LLC 18 181 20,86 1 336 24,77
2025-07-21 13F Mattern Capital Management, Llc 81 220 10,37 5 967 13,96
2025-07-28 13F Curated Wealth Partners LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 555 641 −6,86 40 823 −3,84
2025-09-04 13F/A Advisor Group Holdings, Inc. 51 732 24,18 3 803 28,23
2025-08-13 13F Pictet Asset Management Holding SA 250 951 −8,51 18 432 −5,57
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 811 4,20 135 23,85
2025-08-14 13F Quarry LP 178 −69,42 13 −68,29
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 118 330 −4,17 8 694 −1,07
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-14 13F LRT Capital Management, LLC 22 689 −37,02 1 667 −35,00
2025-04-04 13F Kings Path Partners LLC 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 904 −10,83 423 8,74
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 3 543 530 −2,98 260 343 0,17
2025-07-28 13F IFC Advisors LLC 8 687 −0,10 638 3,24
2025-08-12 13F Dundas Partners LLP 1 123 310 0,00 82 530 3,25
2025-08-12 13F Prudential Plc 4 761 −90,34 350 −90,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 63 542 0,00 4 668 3,25
2025-08-08 13F National Pension Service 576 071 0,59 42 324 3,86
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 91 872 −12,22 6 750 −9,37
2025-07-11 13F Brendel Financial Advisors LLC 2 737 0
2025-08-14 13F Moneta Group Investment Advisors Llc 4 099 1,51 301 4,88
2025-08-14 13F D. E. Shaw & Co., Inc. 3 161 232
2025-07-17 13F HB Wealth Management, LLC 11 638 13,96 855 17,77
2025-08-13 13F Avestar Capital, LLC 3 713 −0,88 274 3,01
2025-08-14 13F Atomi Financial Group, Inc. 4 841 0,67 356 3,80
2025-08-14 13F Sei Investments Co 280 965 6,30 20 642 9,75
2025-08-13 13F Townsquare Capital Llc 5 913 −87,98 434 −87,60
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-07-28 13F Bayforest Capital Ltd 3 107 −82,92 228 −82,38
2025-08-13 13F Lido Advisors, LLC 16 814 71,15 1 235 76,68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 566 −6,53 262 −3,69
2025-08-08 13F Atlantic Trust, LLC 313 30,42 23 29,41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 48 902 0,62 3 593 3,88
2025-07-29 NP VFAIX - Vanguard Financials 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 488 371 −2,58 36 476 15,35
2025-08-14 13F Osterweis Capital Management Inc 6 331 19,68 465 23,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 252 10,60 90 34,85
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 5 314 0,00 397 18,21
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 126 105 6,41 9 040 29,66
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 23 079 −1,26 1 724 16,89
2025-08-14 13F Axa S.a. 85 347 −6,90 6 270 −3,88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11 955 233,94 878 245,67
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 11 350 0,00 834 3,22
2025-08-11 13F Covestor Ltd 1 485 −9,17 0
2025-08-05 13F Speece Thorson Capital Group Inc 154 920 −31,19 11 −31,25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 370 27
2025-08-14 13F/A Barclays Plc 1 376 318 13,21 101 17,44
2025-08-26 NP Profunds - Profund Vp Financials 1 437 −7,53 106 −4,55
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 13 133 −74,48 965 −73,67
2025-08-04 13F HBK Sorce Advisory LLC 11 597 −16,68 852 −13,94
2025-08-14 13F Interval Partners, LP 34 400 7,81 2 527 11,32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 467 0,00 34 3,03
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 25 143 0,00 1 847 3,24
2025-09-12 13F/A Valeo Financial Advisors, LLC 4 637 −2,95 341 0,00
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 1 848 2,44 136 5,47
2025-08-14 13F Silvercrest Asset Management Group Llc 189 013 −0,07 13 887 3,17
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 15 465 −60,01 1 109 −51,28
2025-08-07 13F ProShare Advisors LLC 72 197 −6,03 5 304 −2,98
2025-07-15 13F Significant Wealth Partners LLC 3 554 −13,61 261 −10,62
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 377 −4,79 301 −8,51
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 248 109 1,94 17 787 24,22
2025-08-08 13F Avantax Advisory Services, Inc. 16 769 −7,77 1 232 −4,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12 955 −2,36 952 0,74
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 26 851 0,00 1 925 21,85
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13 942 −4,92 1 024 −1,82
2025-08-13 13F Brown Advisory Inc 7 920 −8,30 582 −5,37
2025-06-23 NP BLPIX - Bull Profund Investor Class 233 −6,43 17 14,29
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 685 −5,80 623 14,76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 119 626 −2,85 8 576 18,39
2025-08-11 13F Y.D. More Investments Ltd 277 −34,82 0
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 8 248 15,71 591 41,05
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 878 138
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 672 120
2025-08-05 13F American Capital Advisory, LLC 9 125,00 1
2025-08-14 13F Frontier Capital Management Co Llc 149 784 −0,30 11 005 2,94
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 5
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52 899 1,73 3 792 23,96
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 32 764 −2,96 2 349 18,23
2025-07-29 13F S-Bank Fund Management Ltd 4 536 333
2025-07-14 13F Sowell Financial Services LLC 3 846 −3,90 283 −0,70
2025-08-12 13F Prudential Financial Inc 173 045 5,25 12 714 8,66
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 3 991 8,25 293 11,83
2025-07-28 13F BRYN MAWR TRUST Co 1 450 −37,15 107 −35,37
2025-07-11 13F Lantz Financial LLC 3 085 −2,93 227 0,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 925 0,00 435 3,33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 11 838 34,17 849 63,39
2025-07-16 13F Dakota Wealth Management 76 334 5 608
2025-08-14 13F Dean Capital Management 32 157 5,65 2 363 9,10
2025-08-13 13F Manning & Napier Advisors Llc 116 181 −12,17 8 536 −9,33
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 6 376 −16,23 468 5,17
2025-08-14 13F Ancora Advisors, LLC 18 803 1,35 1 381 4,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 57 010 0,00 4 189 3,25
2025-07-23 13F Bellevue Asset Management, Llc 13 516 0,00 993 3,33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 220 11,25 518 35,70
2025-07-23 13F Steel Peak Wealth Management LLC 34 064 2 503
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 73 250 10,07 5 382 13,64
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24 803 5,31 1 822 8,71
2025-08-19 13F/A Pitcairn Co 15 556 −15,01 1 143 −12,29
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 36 589 6,37 2 733 25,96
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 3 242 −1,01 232 20,83
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10 462 −31,37 781 −18,73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23 917 −1,24 1 715 20,37
2025-08-14 13F Balyasny Asset Management Llc 2 561 230 188 174
2025-07-30 13F Securian Asset Management, Inc 15 615 −1,38 1 147 1,87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 56 921 −9,86 4 182 −6,94
2025-08-01 13F Teacher Retirement System Of Texas 347 963 −22,37 25 565 −19,85
2025-08-13 13F Capital Fund Management S.a. 69 196 −37,69 5 084 −35,68
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 46 094 −3,79 3 387 −0,67
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 2 −81,82 0
2025-07-07 13F Delphi Management Inc /ma/ 19 917 −11,00 1 0,00
2025-08-04 13F KLCM Advisors, Inc. 54 523 0,00 4 006 3,25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 645 −9,73 856 −6,76
2025-07-07 13F Somerset Trust Co 4 087 −2,06 300 1,35
2025-08-13 13F Bank Of Nova Scotia 173 143 340,62 12 721 354,94
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 525 −38,09 39 −36,67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 836 60
2025-08-11 13F Lake Street Financial Llc 2 737 201
2025-08-14 13F Erste Asset Management GmbH 131 658 17,14 9 576 21,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 55 497 −8,82 3 979 11,12
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 253 0,00 18 28,57
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 66 114 −8,04 4 740 12,06
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 611 0,00 265 3,52
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 490 −2,09 918 1,10
2025-07-14 13F AdvisorNet Financial, Inc 2 539 −23,80 187 −21,52
2025-07-21 13F Keb Asset Management, Llc 9 974 0,00 733 3,24
2025-07-22 13F Merit Financial Group, LLC 18 870 7,63 1 386 11,15
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 795 16,36 344 41,74
2025-08-13 13F First Trust Advisors Lp 3 958 749 −11,45 290 849 −8,58
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 3 818 15,10 272 39,69
2025-08-14 13F Prestige Wealth Management Group LLC 341 0,00 25 4,17
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3 096 0,00 227 3,18
2025-07-29 13F Nicholson Wealth Management Group, LLC 9 370 144,71 688 152,94
2025-07-31 13F State of New Jersey Common Pension Fund D 98 268 0,00 7 220 3,25
2025-07-22 13F Checchi Capital Advisers, LLC 4 334 3,96 318 7,43
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 873 2,89 1 425 25,35
2025-07-17 13F Cyr Financial Inc. 0 −100,00 0 −100,00
2025-08-14 13F Glenmede Investment Management, LP 6 746 496
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 87 31,82 5 66,67
2025-08-08 13F Tobam 74 415 3,87 5 0,00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 333 164 −0,25 24 478 2,99
2025-07-24 13F Blair William & Co/il 9 409 3,51 691 6,97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 581 807 9,12 42 745 12,66
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 5 162 −6,45 0
2025-08-01 13F Markel Corp 60 750 0,00 4 463 3,26
2025-08-06 13F Agf Management Ltd 40 946 −21,64 3 008 −19,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 584 −7,68 484 −4,73
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 395 −3,89 29 0,00
2025-08-12 13F Barr E S & Co 2 812 0,00 207 3,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 50 748 0,81 3 638 22,86
2025-07-11 13F First PREMIER Bank 43 0,00 0
2025-07-25 13F Means Investment Co., Inc. 126 462 0,00 9 291 3,26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 598 −9,80 43 7,69
2025-07-03 13F Sage Capital Advisors,llc 20 697 0,10 1 521 3,33
2025-08-15 13F Harvest Fund Management Co., Ltd 31 0,00 0
2025-07-29 NP PTL - Inspire 500 ETF 9 061 15,87 677 37,12
2025-07-31 13F Caitong International Asset Management Co., Ltd 191 2 287,50 14
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 746 12,94 128 16,36
2025-08-18 13F N.E.W. Advisory Services LLC 501 0,00 37 2,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 26 452 0,00 1 943 3,24
2025-08-13 13F Victory Capital Management Inc 986 656 −0,77 72 490 2,45
2025-08-14 13F Man Group plc 124 375 −16,83 9 138 −14,13
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 042 −4,53 150
2025-07-10 13F Wedmont Private Capital 9 852 19,01 687 21,38
2025-06-30 NP PFM - Invesco Dividend Achievers 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 11 023 −4,12 790 16,86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 853 −13,37 635 5,49
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 19 659 −17,90 1 444 −15,21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 463 285,83 34 325,00
2025-07-18 13F Woodward Diversified Capital, Llc 4 998 26,60 367 31,07
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 606 −10,66 191 −7,73
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24 335 4,73 1 788 8,11
2025-04-21 13F Beacon Capital Management, LLC 0 −100,00 0
2025-07-16 13F PFS Partners, LLC 733 0,83 54 3,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 425 0,00 178 3,49
2025-08-06 13F Legacy Investment Solutions, LLC 53 −20,90 4 −25,00
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 6 465 −12,47 483 3,66
2025-07-01 13F Confluence Investment Management Llc 1 264 289 −2,96 92 887 0,19
2025-08-14 13F Cibc World Markets Corp 37 866 3,95 2 782 7,33
2025-08-07 13F Illumine Investment Management, LLC 51 430 −0,52 3 779 2,72
2025-08-12 13F CIBC Private Wealth Group, LLC 40 892 −1,19 3 004 11,14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 585 7,96 342 28,09
2025-08-05 13F Tufton Capital Management 7 425 0,00 1 −100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24 575 −2,38 1 836 15,55
2025-07-15 13F Cigna Investments Inc /new 3 119 6,82 0
2025-08-04 13F Keybank National Association/oh 6 471 −5,09 475 −2,06
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 746 1 186,21 53 1 666,67
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 1 212 0,00 89 3,49
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 256 −37,71 19 −37,93
2025-06-23 NP IYF - iShares U.S. Financials 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 174 759 −7,19 12 528 13,10
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 84 350 −4,90 6 197 −1,81
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 90 001 0,26 6 452 22,17
2025-08-13 13F Loomis Sayles & Co L P 20 281 0,00 1 490 148 900,00
2025-08-13 13F Quadrant Capital Group Llc 6 180 0,23 454 3,65
2025-08-01 13F MorganRosel Wealth Management, LLC 73 0,00 5 0,00
2025-08-12 13F Swiss National Bank 917 762 6,75 67 428 10,21
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 489 −1,41 36 0,00
2025-08-14 13F Two Sigma Advisers, Lp 7 325 −83,62 538 −83,09
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 86 207,14 6 500,00
2025-07-25 13F Hemington Wealth Management 657 3,30 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12 859 −2,10 960 15,94
2025-08-14 13F Group One Trading, L.p. Call 10 000 28,21 735 32,25
2025-08-14 13F Group One Trading, L.p. Put 1 400 180,00 103 191,43
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 8 508 379 1,97 625 111 5,28
2025-08-25 13F/A Neuberger Berman Group LLC 36 656 35,91 2 693 40,33
2025-08-13 13F Hsbc Holdings Plc 1 182 145 −6,63 86 735 −3,62
2025-07-17 13F Park Place Capital Corp 111 −52,77 8 −50,00
2025-08-15 13F Kestra Advisory Services, LLC 16 990 −6,86 1 248 −3,85
2025-08-07 13F 1st Source Bank 3 075 1,72 226 4,65
2025-08-05 13F Mission Wealth Management, Lp 12 412 130,92 912 138,48
2025-07-25 13F Concurrent Investment Advisors, LLC 3 596 9,10 264 12,82
2025-08-11 13F NewEdge Wealth, LLC 95 389 −1,53 6 688 −2,99
2025-08-11 13F WPG Advisers, LLC 760 −22,76 56 −21,43
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 1 646 032 −1,34 120 934 1,86
2025-08-13 13F Northwestern Mutual Wealth Management Co 15 781 60,29 1 159 65,57
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-09 13F Aurelius Family Office LLC 7 519 0,00 552 3,18
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 5 777 −3,22 414 17,95
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2 452 138 1,68 180 159 4,98
2025-03-31 NP DAACX - Diversified Equity Fund 1 629 0,00 96 2,15
2025-07-25 NP USBSX - Cornerstone Moderate Fund 20 109 0,00 1 502 18,38
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5 993 −8,20 448 8,76
2025-08-14 13F Susquehanna International Group, Llp 44 651 14,15 3 281 17,86
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 908 −4,29 434 −1,14
2025-08-04 13F Hutchinson Capital Management/ca 236 256 −2,06 17 358 1,12
2025-08-14 13F Susquehanna International Group, Llp Put 45 800 −5,37 3 365 −2,32
2025-08-14 13F Susquehanna International Group, Llp Call 102 200 −29,22 7 509 −26,93
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
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 31 395 0,16 2 345 18,56
2025-08-13 13F Colonial Trust Co / SC 666 0,00 49 2,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 284 739 2,33 20 920 5,65
2025-08-14 13F Jane Street Group, Llc Call 7 200 0,00 529 3,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 675 0,30 50 4,26
2025-08-12 13F Cynosure Management, Llc 5 469 0,16 402 3,35
2025-07-09 13F Procyon Private Wealth Partners, LLC 11 466 −44,83 842 −43,03
2025-07-09 13F Bruce G. Allen Investments, LLC 177 −9,23 13 0,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17 930 −8,83 1 285 11,06
2025-08-26 NP Profunds - Profund Vp Large-cap Value 81 −27,68 6 −28,57
2025-08-26 NP NOSIX - Northern Stock Index Fund 89 081 −2,56 6 545 0,60
2025-08-13 13F 1832 Asset Management L.P. 2 634 811 −2,09 193 580 1,09
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 272 −8,40 319 8,50
2025-08-14 13F Millennium Management Llc 61 834 −58,73 4 543 −57,39
2025-08-12 13F O'shaughnessy Asset Management, Llc 77 992 19,98 5 730 23,89
2025-07-16 13F Signaturefd, Llc 5 170 −0,58 380 2,43
2025-07-31 13F Wealthfront Advisers Llc 21 517 23,58 1 581 27,52
2025-07-30 13F Rehmann Capital Advisory Group 2 807 −8,92 206 −5,94
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 590 −1,82 558 1,27
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
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 173 059 −0,52 12 926 17,79
2025-08-14 13F Wexford Capital Lp 4 100 0,00 301 3,44
2025-07-09 13F Dynamic Advisor Solutions LLC 4 030 2,78 296 6,47
2025-08-12 13F Gitterman Wealth Management, LLC 4 759 350
2025-08-14 13F Spears Abacus Advisors LLC 2 890 0,45 212 3,92
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2 302 0,00 135 3,05
2025-08-01 13F Mizuho Securities Usa Llc 20 718 1 522
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 103 989 2,88 7 767 21,82
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 10 050 0,00 591 2,96
2025-08-12 13F Charles Schwab Investment Management Inc 1 847 961 1,39 135 770 4,68
2025-08-14 13F Crawford Investment Counsel Inc 6 750 0,00 496 3,13
2025-08-08 13F Citizens Financial Group Inc/ri 3 856 12,95 284 17,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 42 197 −6,30 3 100 −3,25
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 186 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26 719 4,44 1 915 27,24
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 974 −75,39 218 −74,62
2025-07-10 13F Longboard Asset Management, LP 3 960 0,00 291 3,20
2025-07-31 13F Optimum Investment Advisors 662 −69,38 49 −68,63
2025-08-01 13F Envestnet Asset Management Inc 1 379 376 −9,42 101 343 −6,47
2025-08-14 13F Mbb Public Markets I Llc 4 096 −17,82 301 −15,25
2025-07-11 13F/A Umb Bank N A/mo 12 340 3,54 907 6,84
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 3 140 45,30 229 50,99
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 138 920 −0,19 9 959 21,64
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 039 −24,20 223 −21,75
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 12 905 −0,90 948 2,38
2025-08-15 13F Morgan Stanley 13 236 115 −16,19 972 458 −13,47
2025-07-18 13F Truist Financial Corp 1 321 311 −13,37 97 077 −10,55
2025-08-12 13F Adalta Capital Management LLC 8 170 10,11 600 13,64
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9 116 −7,34 654 12,98
2025-07-09 13F Beacon Financial Group 5 253 0,06 386 3,22
2025-07-14 13F Farmers & Merchants Investments Inc 204 0,00 15 0,00
2025-07-30 13F Townsend & Associates, Inc 195 895 −21,89 13 515 −19,97
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35 555 2,48 2 612 5,83
2025-08-29 NP STXV - Strive 1000 Value ETF 941 0,64 69 4,55
2025-08-14 13F Comerica Bank 76 017 −4,74 5 585 −1,66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 160 2,56 12 0,00
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 454 −29,94 34 −13,16
2025-07-11 13F SILVER OAK SECURITIES, Inc 9 392 690
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 174 0,00 228 22,04
2025-07-31 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 −39,05 42 −26,79
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 68 812 0,05 5 056 3,29
2025-07-31 13F Intelligent Financial Strategies 231 0,00 17 0,00
2025-07-15 13F Retireful, LLC 4 235 311
2025-07-31 13F Whipplewood Advisors, LLC 616 148,39 45 4,65
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 17 014 5,21 1 0,00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 37 080 0,00 2 339 −2,26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 4 098 16,79 301 20,88
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 290 21
2025-08-12 13F Ci Investments Inc. 4 869 3,33 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 863 9,77 587 30,16
2025-08-12 13F Dimensional Fund Advisors Lp 3 053 867 0,11 224 335 3,35
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 63 200 −3,95 4 643 −0,83
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 30 657 4,96 2 252 8,37
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 196 0,00 161 3,21
2025-07-30 13F Gulf International Bank (UK) Ltd 15 937 0,00 1 0,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 46 807 −0,98 3 439 2,23
2025-07-23 13F Shell Asset Management Co 5 781 0,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 452 −4,03 33 0,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3 401 13,33 250 16,90
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11 209 16,17 824 19,97
2025-08-14 13F Holocene Advisors, LP 403 112 29 617
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 1 183 834 −4,14 86 976 −1,03
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 223 4,44 90 7,23
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 294 −35,52 36 610 −33,43
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 532 9,79 259 13,60
2025-07-07 13F Trust Co 657 0,00 48 4,35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 583 0,00 417 18,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 291 52,36 21 61,54
2025-08-07 13F Aviva Plc 234 234 1 997,56 17 209 2 067,38
2025-08-15 13F Puff Wealth Management, Llc Call 3 100 0,00 228 3,18
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 384 −5,43 626 11,99
2025-08-15 13F Fairfield, Bush & Co. 15 388 −7,71 1 131 −4,72
2025-07-31 13F Stegent Equity Advisors, Inc. 20 529 8,53 1 508 12,12
2025-08-14 13F Cinctive Capital Management LP 75 777 5 567
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 64 202 8,35 4 603 32,01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 19 644 −2,44 1 443 0,77
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-19 13F State of Wyoming 4 992 −56,63 367 −55,26
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 741 0,00 53 0,00
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 30 513 −20,98 2 242 −18,42
2025-08-01 13F Convergence Investment Partners, LLC 18 417 22,82 1 353 26,80
2025-08-14 13F Horizon Investments, LLC 39 573 812,03 2 907 843,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19 960 −11,43 1 466 −8,55
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 350 990 2,54 25 787 5,87
2025-08-12 13F BlackRock, Inc. 25 235 034 4,45 1 854 018 7,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7 052 5,29 518 8,82
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 827 11,01 510 31,52
2025-08-14 13F Fwl Investment Management, Llc 1 375 −6,78 101 −2,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 145 −5,98 225 14,80
2025-08-13 13F Alpha Family Trust 3 195 0,00 235 3,08
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 400 0,00 387 22,08
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6 737 19,07 503 41,29
2025-08-13 13F Brandes Investment Partners, Lp 1 025 919 −6,28 75 375 −3,23
2025-06-27 NP YOKE - Yoke Core ETF 4 028 289
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 13 608 −9,42 858 −11,46
2025-08-11 13F Bell Investment Advisors, Inc 16 0,00 1 0,00
2025-08-14 13F CIBC Asset Management Inc 46 783 −5,83 3 437 −2,77
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 22 431 2,49 1 675 21,38
2025-08-27 13F/A Brinker Capital Investments, LLC 14 189 10,38 1 042 14,00
2025-07-25 13F CBOE Vest Financial, LLC 69 890 58,18 5 135 63,30
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 754 −21,29 54 −3,57
2025-08-08 13F Tortoise Investment Management, LLC 99 28,57 7 40,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15 571 −0,48 1 163 17,85
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 98 367 0,00 7 052 21,86
2025-08-15 13F Equitable Holdings, Inc. 7 260 1,47 533 4,72
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 361 31,86 6 394 28,87
2025-08-29 NP Gabelli Equity Trust Inc 37 500 0,00 2 755 3,26
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 559 −7,62 3 123 12,55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51 686 109,73 3 695 110,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8 651 0,00 636 3,25
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 56 0,00 4 33,33
2025-07-15 13F Td Private Client Wealth Llc 40 380 −1,79 2 967 1,40
2025-08-13 13F West Family Investments, Inc. 4 215 8,83 310 12,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 189 14
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 934 69
2025-08-06 13F Andra AP-fonden 151 600 −18,89 11 138 −16,25
2025-08-05 13F GHP Investment Advisors, Inc. 184 111 0,81 13 527 4,08
2025-08-13 13F Gifford Fong Associates 10 125 0,00 1
2025-08-13 13F Parkworth Wealth Management, Inc. 17 88,89 1
2025-08-05 13F Gilbert & Cook, Inc. 3 197 0,28 235 3,54
2025-05-07 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 837 870 −0,50 135 028 2,73
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 −100,00 0 −100,00
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 21 609 −16,58 1 614 −1,29
2025-08-14 13F Evergreen Capital Management Llc 3 226 9,50 237 13,40
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 60 0,00 4 33,33
2025-08-07 13F Fidelis Capital Partners, LLC 4 930 8,66 348 8,78
2025-07-24 13F Grace & White Inc /ny 24 869 0,00 1 827 3,28
2025-07-30 13F New Mexico Educational Retirement Board 14 075 0,00 1 0,00
2025-08-11 13F Royce & Associates Lp 217 682 −16,94 15 993 −14,24
2025-08-13 13F Russell Investments Group, Ltd. 359 626 −32,71 26 398 −30,60
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 522 056 −38,38 38 −36,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 262 128 0,15 19 259 3,40
2025-08-13 13F Trustmark National Bank Trust Department 7 249 106,29 533 112,80
2025-07-29 13F Otter Creek Advisors, LLC 38 091 −52,60 2 799 −51,07
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 98 229 0,00 7 042 21,88
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 9 948 −19,02 708 −1,53
2025-08-05 13F Cherry Tree Wealth Management, LLC 108 0,00 8 0,00
2025-07-29 13F Huntleigh Advisors, Inc. 4 108 0,54 302 3,79
2025-07-21 13F Qrg Capital Management, Inc. 174 656 23,54 12 832 27,54
2025-07-10 13F Exchange Traded Concepts, Llc 18 987 19,50 1 395 23,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 241 −72,51 385 −71,61
2025-08-14 13F State Street Corp 14 771 509 −1,53 1 085 263 1,67
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 710 −14,03 5 636 −11,25
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 7 111 6,68 522 10,13
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 772 −3,75 130 −0,76
2025-07-24 13F Financial Security Advisor, Inc. 5 176 0,12 383 4,09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 531 −0,71 898 21,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 369 041 −8,78 27 113 −5,82
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 99 764 1,11 7 152 23,23
2025-08-12 13F Accredited Wealth Management, LLC 160 12
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 206 799 −10,37 15 446 6,13
2025-07-25 13F Apollon Wealth Management, LLC 5 567 16,49 409 20,29
2025-08-06 13F Resona Asset Management Co.,Ltd. 143 282 5,58 10 508 8,78
2025-07-10 13F Swedbank AB 12 376 0,00 909 3,30
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73 501 7,04 5 400 10,52
2025-07-22 13F IMC-Chicago, LLC Call 16 800 1 234
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 654 422
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 50 106 −2,08 3 681 1,10
2025-08-01 13F Stuart Chaussee & Associates, Inc. 217 0,00 16 0,00
2025-08-07 13F Hughes Financial Services, LLC 38 22,58 3 0,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 2 0,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 44 853 3 216
2025-08-14 13F Scott Marsh Financial, LLC 10 772 791
2025-07-28 13F Harbour Investments, Inc. 6 297 38,09 463 42,59
2025-08-11 13F Great Lakes Advisors, Llc 14 158 0,00 1 040 3,28
2025-08-13 13F Level Four Advisory Services, Llc 7 117 −3,60 523 −0,57
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 007 0,00 147 3,52
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1 429 499 3,56 105 025 6,92
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 456 508 −6,80 33 540 −3,78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 29 215 1,75 2 146 5,04
2025-07-23 13F Elm3 Financial Group, LLC 26 696 −5,87 1 961 −2,82
2025-08-12 13F Jpmorgan Chase & Co 7 274 234 8,63 534 438 12,16
2025-06-26 NP FDLO - Fidelity Low Volatility Factor 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 110 552 −10,86 7 925 8,64
2025-08-18 13F/A Hudson Bay Capital Management LP 150 225 11 037
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9 348 −5,79 687 −2,83
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 17 900 1 283
2025-07-25 13F Almanack Investment Partners, LLC. 18 902 0,00 1 389 3,20
2025-08-14 13F EP Wealth Advisors, Inc. 28 100 −15,44 2 065 −12,69
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 7 194 73,35 516 111,07
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 16 245 −15,99 1 165 2,37
2025-08-14 13F Toroso Investments, LLC 18 230 −27,64 1 339 −25,28
2025-08-14 13F Visionary Wealth Advisors 5 937 436
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3 002 221
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15 574 −0,04 1 144 3,25
2025-07-28 13F Duncker Streett & Co Inc 1 012 0,00 74 2,78
2025-08-05 13F Crestwood Advisors Group LLC 3 721 4,43 273 7,91
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 146 0,00 11 0,00
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 61 781 −23,01 4 539 −20,51
2025-07-24 13F Insight Inv LLC 32 032 0,22 2 353 3,47
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2 829 0,00 211 18,54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38 039 0,00 2 795 3,25
2025-08-07 13F Zions Bancorporation, National Association /ut/ 264 −0,38 19 5,56
2025-06-26 NP DFVEX - U.s. Vector 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 38 566 −16,02 2 765 2,33
2025-07-21 13F Cromwell Holdings LLC 899 2,74 66 6,45
2025-07-30 13F Eqis Capital Management, Inc. 6 394 −11,90 470 −9,11
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 19 305 2,99 1 418 6,38
2025-08-05 13F Bank Of Montreal /can/ 218 317 −21,82 16 040 −19,28
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 205 9,63 15 15,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 4
2025-07-31 13F/A Avion Wealth 61 27,08 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 57 −3,39 4 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 498 −0,32 624 2,97
2025-07-18 13F Naples Global Advisors, Llc 6 288 −4,55 462 −1,50
2025-08-06 13F Thompson Siegel & Walmsley Llc 11 929 0,00 1
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10 764 −7,87 791 −4,93
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 17 084 −0,18 1 225 21,67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 27 081 −11,50 1 941 7,83
2025-08-11 13F Inspire Advisors, LLC 13 741 −6,64 1 010 −3,63
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 27 570 −20,47 1 976 −3,09
2025-08-14 13F Royal London Asset Management Ltd 2 738 612 4,62 201 206 8,02
2025-08-07 13F Parkside Financial Bank & Trust 724 15,47 53 20,45
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 696 0,00 982 21,86
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 6 769 485
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 576 −9,48 410 −6,62
2025-07-23 13F Horizon Advisory Services, Inc. 5 286 0,19 388 3,47
2025-07-25 13F Yousif Capital Management, Llc 37 210 −1,85 2 734 1,33
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 260 −18,24 19 −13,64
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 79 097 −7,92 5 811 −4,92
2025-08-06 13F Parnassus Investments /ca 894 317 −8,57 65 705 −5,60
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 24 0,00 2 0,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 39 −32,76 3 −50,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 122 9
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32 285 −19,57 2 411 −4,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 25 133 −5,54 1 847 −2,48
2025-07-30 NP BFOR - Barron's 400 ETF 5 780 −6,11 432 11,08
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 28 840 144,26 2 119 152,14
2025-07-25 13F NorthRock Partners, LLC 5 058 25,11 373 29,97
2025-08-04 13F Impact Partnership Wealth, LLC 8 502 −49,11 625 −47,47
2025-08-13 13F Mount Yale Investment Advisors, LLC 460 34
2025-08-11 13F FineMark National Bank & Trust 3 832 6,86 282 10,20
2025-08-15 13F Tower Research Capital LLC (TRC) 11 397 −25,94 837 −23,56
2025-08-28 NP BEQGX - Equity Growth 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 47 625 −64,46 3 499 −63,30
2025-07-09 13F Pallas Capital Advisors LLC 6 285 30,48 462 34,80
2025-08-14 13F Raymond James Financial Inc 1 411 918 −4,59 103 734 −1,49
2025-08-14 13F Advisor OS, LLC 7 658 −5,86 563 −2,77
2025-08-08 13F Hartland & Co., LLC 1 250 9,94 92 13,75
2025-08-07 13F Meeder Advisory Services, Inc. 4 616 15,20 339 18,95
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 887 189,86 947 199,37
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 740 5,55 205 25,15
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 746 −0,46 10 233 21,30
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 279 025 2,52 461 320 5,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4 337 4,58 311 27,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36 400 −2,51 2 674 0,68
2025-08-14 13F Ambassador Advisors, LLC 11 793 −0,81 866 2,36
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 2 629 24,07 193 28,67
2025-08-08 13F Thrive Capital Management, LLC 28 841 2 119
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 609 5,73 45 10,00
2025-08-14 13F Verition Fund Management LLC 63 632 119,02 4 675 126,17
2025-07-08 13F Nbc Securities, Inc. 1 120 322,64 0
2025-08-14 13F Science & Technology Partners, L.P. 0 −100,00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 176 1,24 5 318 23,36
2025-08-04 13F Creative Financial Designs Inc /adv 1 346 21,92 99 25,64
2025-08-05 13F Transatlantique Private Wealth Llc 8 618 −5,68 633 −2,62
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 19 18,75 1
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 000 −5,66 367 −2,65
2025-08-15 13F CI Private Wealth, LLC 157 425 −9,00 11 566 −6,04
2025-08-14 13F Goldman Sachs Group Inc 1 185 436 −23,17 87 094 −20,68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 787 0,00 278 3,35
2025-08-04 13F Pensionmark Financial Group, Llc 5 484 81,89 403 87,85
2025-08-11 13F Independent Advisor Alliance 66 180 1,34 4 862 4,63
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 4 252 0,00 312 3,31
2025-08-26 NP Institutional Investment Strategy Fund 10 0,00 1
2025-08-06 13F Adviser Investments LLC 7 260 18,20 533 21,97
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-08 13F Wealth Quarterback LLC 6 171 −38,65 453 −36,64
2025-08-13 13F Kilter Group LLC 27 2
2025-08-06 13F Cornerstone Investment Partners, LLC 758 882 1,93 55 755 5,24
2025-08-18 13F/A Nomura Holdings Inc 3 176 −66,53 233 −65,48
2025-08-12 13F Zacks Investment Management 319 707 0,27 23 489 3,53
2025-08-13 13F Gamco Investors, Inc. Et Al 91 992 −0,82 6 759 2,39
2025-08-08 13F/A Sterling Capital Management LLC 20 607 26,13 1 514 30,21
2025-07-11 13F IFM Investors Pty Ltd 55 276 6,89 4 061 10,38
2025-08-14 13F GWM Advisors LLC 9 825 12,04 722 15,73
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 722 889 −33,73 53 111 −31,58
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 32 150 −62,46 2 305 −54,27
2025-08-13 13F Natixis 10 374 −63,81 762 −62,54
2025-08-12 13F Global Retirement Partners, LLC 1 107 −30,90 81 −12,90
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 10 320 −0,33 758 2,99
2025-07-23 13F Ami Investment Management Inc 2 813 −8,01 207 −5,07
2025-07-16 13F Hartford Investment Management Co 18 398 −0,71 1 352 2,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 83 261 22,50 5 969 49,27
2025-08-14 13F Gilder Gagnon Howe & Co Llc 243 316 −0,56 17 876 2,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5 243 −6,27 385 −3,27
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 521 5,99 252 29,23
2025-08-14 13F Wealth Preservation Advisors, LLC 12 0,00 1
2025-07-31 13F Alamar Capital Management, LLC 52 580 6,55 3 863 10,03
2025-07-18 13F Union Bancaire Privee, UBP SA 27 000 1 561
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10 445 0,00 767 3,23
2025-08-08 13F Arvest Bank Trust Division 3 321 1,78 244 4,74
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 2 706 0,00 199 3,13
2025-07-31 13F Pullen Investment Management, LLC 21 982 −0,53 1 615 2,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 160 −2,98 1 555 0,19
2025-07-22 13F Valley National Advisers Inc 14 0
2025-07-23 13F Vontobel Holding Ltd. 15 852 6,33 1 165 9,81
2025-08-14 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 16 617 0,77 1 221 4,01
2025-08-13 13F Walleye Trading LLC 3 676 −92,37 270 −92,13
2025-07-29 13F Private Trust Co Na 6 242 −3,52 459 −0,43
2025-08-13 13F Walleye Trading LLC Put 2 200 162
2025-08-14 13F Manufacturers Life Insurance Company, The 2 033 886 −25,64 149 430 −23,23
2025-08-12 13F Argent Trust Co 21 738 0,80 1 597 4,11
2025-08-13 13F Walleye Trading LLC Call 7 500 476,92 551 498,91
2025-08-29 13F Total Investment Management Inc 708 52
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 28 222 −2,81 2 108 15,07
2025-07-30 13F Whittier Trust Co 3 499 17,18 257 21,23
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 320 −23,74 95 −6,93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 359 233 1,11 26 393 4,39
2025-08-13 13F Guggenheim Capital Llc 6 542 2,01 481 5,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 792 0,00 132 3,15
2025-08-14 13F Chilton Investment Co Llc 1 631 218 0,87 119 846 4,14
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 11 440 3,29 820 25,96
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 185 793 19,33 14 18,18
2025-07-09 13F Baron Wealth Management LLC 6 589 −8,47 484 −5,47
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 151 619 0,81 11 324 19,36
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 9 422 3,15 675 25,70
2025-07-28 NP UYG - ProShares Ultra Financials 25 684 −3,42 1 918 14,37
2025-07-16 13F/A CX Institutional 4 323 −1,55 0
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 12 282 0,00 902 3,32
2025-07-29 13F Empirical Asset Management, LLC 11 540 −12,26 848 −9,41
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 069 0,00 299 3,11
2025-05-15 13F Weiss Asset Management LP 9 426 −95,37 671 −94,37
2025-07-28 13F Sagespring Wealth Partners, Llc 7 711 9,31 567 12,97
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 85 054 1,62 6 098 23,82
2025-07-29 13F Mutual Of America Capital Management Llc 34 370 −1,57 2 525 1,65
2025-08-14 13F Eagle Capital Management Llc 123 613 0,05 9 082 3,30
2025-08-14 13F Janus Henderson Group Plc 8 121 182 −6,52 596 663 −3,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13 021 0,00 957 3,24
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 60 520 426,12 4 520 509,16
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 8 438 0,00 620 3,17
2025-07-23 13F Somerville Kurt F 3 310 −13,12 243 −10,33
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-12 13F AIMZ Investment Advisors, LLC 2 800 −17,04 206 −14,58
2025-08-08 13F Cetera Investment Advisers 61 960 9,82 4 552 13,40
2025-08-12 13F Heartland Advisors Inc 0 −100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9 560 0,12 702 3,39
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7 284 535
2025-08-11 13F Nomura Asset Management Co Ltd 99 821 5,63 7 334 9,06
2025-08-14 13F USS Investment Management Ltd 46 170 6,35 3 391 9,78
2025-08-13 13F Beacon Pointe Advisors, LLC 22 807 −5,60 1 676 −2,56
2025-08-14 13F Private Wealth Advisors, LLC 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 1 545 0,00 114 3,67
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6 986 30 273,91 522 52 000,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 064 067 7,12 78 177 10,60
2025-08-14 13F Siemens Fonds Invest GmbH 8 902 7,67 654 11,22
2025-07-31 13F Carnegie Capital Asset Management, LLC 6 670 0,00 490 3,38
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 2
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 2 441 108,28 178 118,52
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 13 226 −4,42 972 −1,32
2025-08-13 13F Renaissance Technologies Llc 44 766 −86,62 3 289 −86,19
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 −27,41 38 −11,90
2025-08-14 13F Tribune Investment Group LP 0 −100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 51 725 −2,81 3 800 0,37
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16 888 −12,42 1 241 −9,62
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 11 22,22 1
2025-07-22 13F Woodmont Investment Counsel Llc 2 944 0,44 216 3,85
2025-08-14 13F Aqr Capital Management Llc 1 787 573 15,91 131 333 19,67
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 12 574 5,79 924 9,23
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 380 259 12,63 27 938 16,28
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 400 −1,08 1 131 2,17
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 318 30,33 24 53,33
2025-08-12 13F Graham Capital Wealth Management, Llc 4 277 −24,66 314 −22,08
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 286 11,72 21 33,33
2025-07-25 13F LRI Investments, LLC 2 467 0,00 181 3,43
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 479 0,00 47 780 21,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 788 2,11 131 5,65
2025-07-22 13F Mascoma Wealth Management LLC 1 125 0,00 83 2,50
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23 130 20,98 1 728 43,20
2025-08-06 13F Prospera Financial Services Inc 2 733 201
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 710 −2,39 420 0,72
2025-08-12 13F Coldstream Capital Management Inc 7 715 −10,83 567 −7,97
2025-08-04 13F Spire Wealth Management 2 001 −60,35 118 −67,13
2025-07-15 13F Public Employees Retirement System Of Ohio 96 851 3,63 7 116 6,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 022 0,00 149 3,50
2025-06-03 13F Invst, LLC 17 330 1 233
2025-07-21 13F Hilltop National Bank 364 0,00 27 23,81
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 7 275 −53,26 534 −41,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 847 0,00 62 3,33
2025-08-22 13F Stance Capital Llc 10 106 742
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 309 0,00 3 182 3,25
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 36 531 −19,72 2 684 −17,14
2025-08-13 13F Empire Financial Management Company, LLC 17 022 5,81 1 251 9,27
2025-07-30 13F Bleakley Financial Group, LLC 24 708 6,33 1 815 9,80
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −20 472 −56,43 −1 468 −46,92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 59 762 349,27 4 284 447,83
2025-08-14 13F Mercer Global Advisors Inc /adv 169 951 24,52 12 485 28,58
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15 524 −2,51 1 141 0,62
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 346 581 −13,75 24 846 5,11
2025-07-31 13F Leavell Investment Management, Inc. 31 327 −0,33 2 302 2,91
2025-08-15 13F Keel Point, LLC 3 092 −17,57 227 −14,66
2025-07-10 13F Mn Services Vermogensbeheer B.V. 112 550 0,00 8 0,00
Other Listings
US:WRB 73,78 US$
GB:0HMZ 73,18 US$
DE:WR1 61,28 €
IT:1WRB 60,88 €
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