MX:WRB / W. R. Berkley Corporation - Institutionellt ägande - Säljare

W. R. Berkley Corporation
MX ˙ BMV ˙ US0844231029
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 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
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 224 809 −2,25 16 517 0,92
2025-07-30 13F/A Old Point Trust & Financial Services N A 19 548 −0,95 1 436 2,28
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 82 542 −5,89 6 064 −2,84
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
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
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 139 956 −6,79 10 283 −3,77
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
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 962 −81,31 71 −80,87
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
2025-07-30 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
2025-07-17 13F Greenleaf Trust 5 806 −19,42 427 −16,80
2025-08-14 13F Stansberry Asset Management, Llc 336 222 −21,10 24 702 −18,54
2025-07-14 13F Armstrong Advisory Group, Inc 500 −19,22 37 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 47 841 −8,99 3 514 −6,04
2025-08-14 13F Mpwm Advisory Solutions, Llc 900 −46,36 66 −44,54
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 8 506 −5,04 625 −2,04
2025-07-17 13F Raleigh Capital Management Inc. 646 −11,39 47 −7,84
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
2025-08-14 13F Bank Of America Corp /de/ 2 683 600 −22,97 197 164 −20,47
2025-07-09 13F Fiduciary Alliance LLC 8 158 −0,06 599 3,28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 79 −18,56 6 −16,67
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 6 050 617 −6,55 444 539 −3,51
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-18 13F BloombergSen Inc. 740 194 −1,21 54 382 2,00
2025-08-13 13F Scotia Capital Inc. 29 836 −5,45 2 192 −2,36
2025-03-27 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 290 322 −26,32 17 080 −24,18
2025-07-15 13F SJS Investment Consulting Inc. 29 −42,00 2 −33,33
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 821 −25,40 281 −23,08
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 95 000 −3,65 6 980 −0,53
2025-08-13 13F Amundi 755 252 −34,81 53 442 −34,37
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 14 076 −6,84 1 051 16,52
2025-07-11 13F Eagle Bay Advisors LLC 2 892 −4,55 212 −1,40
2025-07-31 13F NatWest Group plc 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18 988 −40,24 1 418 −29,24
2025-07-10 13F Baader Bank INC 9 320 −22,40 685 −19,81
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 790 −49,19 132 −47,60
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 73 −40,16 5 −37,50
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-07 13F HighPoint Advisor Group LLC 4 698 −11,07 345 −8,24
2025-07-17 13F Washington Capital Management Inc 7 600 −19,15 558 −16,47
2025-08-14 13F Investment Management Corp of Ontario 7 401 −13,95 544 −11,27
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
2025-08-06 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
2025-08-06 13F Vestmark Advisory Solutions, Inc. 95 601 −50,09 7 024 −48,47
2025-08-06 13F Commonwealth Equity Services, Llc 135 709 −0,75 10 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 44 879 −65,38 3 297 −64,25
2025-08-14 13F California State Teachers Retirement System 399 516 −6,24 29 352 −3,20
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
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
2025-07-28 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
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 8 615 −19,40 613 −1,92
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
2025-08-14 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
2025-07-21 13F Philo Smith Capital Corp 260 381 −10,33 19 130 −7,42
2025-07-16 13F Cadent Capital Advisors, LLC 9 384 −27,31 689 −24,95
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
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8 313 −1,41 611 1,67
2025-05-08 13F HHM Wealth Advisors, 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 Prudential Plc 4 761 −90,34 350 −90,05
2025-08-11 13F America First Investment Advisors, LLC 385 565 −6,71 28 327 −3,69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 91 872 −12,22 6 750 −9,37
2025-08-13 13F Avestar Capital, LLC 3 713 −0,88 274 3,01
2025-08-11 13F Bradley Foster & Sargent Inc/ct 9 335 −4,23 686 −1,15
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9 505 −29,95 698 −27,67
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 235 −4,86 17 0,00
2025-08-13 13F Townsquare Capital Llc 5 913 −87,98 434 −87,60
2025-07-28 13F Bayforest Capital Ltd 3 107 −82,92 228 −82,38
2025-08-07 13F Strategy Asset Managers Llc 5 321 −2,08 391 1,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 566 −6,53 262 −3,69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4 011 −0,05 300 18,18
2025-08-12 13F APG Asset Management N.V. 527 072 −6,93 32 989 −11,57
2025-08-20 13F Kentucky Retirement Systems 18 825 −6,15 1 383 −3,08
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
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Axa S.a. 85 347 −6,90 6 270 −3,88
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
2025-08-26 NP Profunds - Profund Vp Financials 1 437 −7,53 106 −4,55
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 511 −2,39 111 0,91
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
2025-07-23 13F Citizens National Bank Trust Department 22 602 −3,04 1 661 0,12
2025-07-25 13F Allspring Global Investments Holdings, LLC 13 816 −86,71 1 007 −86,23
2025-07-25 13F Board of the Pension Protection Fund 6 100 −37,76 448 −35,72
2025-08-04 13F Assetmark, Inc 104 360 −24,19 7 667 −21,73
2025-09-12 13F/A Valeo Financial Advisors, LLC 4 637 −2,95 341 0,00
2025-07-14 13F ABLE Financial Group, LLC 3 799 −0,52 279 2,95
2025-08-14 13F Silvercrest Asset Management Group Llc 189 013 −0,07 13 887 3,17
2025-08-01 13F Motco 0 −100,00 0
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 Resources Investment Advisors, LLC. 10 328 −5,93 759 −2,94
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
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7 257 −0,62 542 17,83
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
2025-08-26 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
2025-08-12 13F Asset Management Group, Inc. 57 302 −0,31 4 210 2,91
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
2025-08-14 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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 885 −90,66 350 −88,62
2025-08-14 13F Frontier Capital Management Co Llc 149 784 −0,30 11 005 2,94
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 6 452 −14,88 474 −12,06
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 32 764 −2,96 2 349 18,23
2025-08-06 13F Legacy Wealth Managment, LLC/ID 53 −20,90 4 −25,00
2025-07-14 13F Sowell Financial Services LLC 3 846 −3,90 283 −0,70
2025-08-01 13F Bessemer Group Inc 11 861 −49,39 1 −100,00
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
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 740 984 −8,23 54 440 −5,25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7 042 −12,64 517 −9,77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 243 208 −1,90 17 868 1,29
2025-07-23 NP CFMCX - Column Mid Cap Fund 47 504 −27,84 3 548 −14,55
2025-08-05 13F Simplex Trading, Llc Call 5 000 −34,21 0
2025-08-13 13F Manning & Napier Advisors Llc 116 181 −12,17 8 536 −9,33
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 6 376 −16,23 468 5,17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 563 −6,41 115 −3,39
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 23 465 −0,08 1 724 3,17
2025-08-11 13F Private Advisor Group, LLC 18 927 −5,06 1 391 −1,97
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 4 328 −67,48 318 −66,53
2025-08-19 13F/A Pitcairn Co 15 556 −15,01 1 143 −12,29
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
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 −6,46 54 12,50
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
2025-08-11 13F Citigroup Inc 330 878 −32,35 24 310 −30,15
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
2025-08-26 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
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 525 −38,09 39 −36,67
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 98 161 −0,00 7 212 3,24
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 55 497 −8,82 3 979 11,12
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 85 −2,30 6 0,00
2025-07-22 13F Belpointe Asset Management LLC 41 245 −10,93 3 030 −8,04
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7 379 −3,18 542 0,00
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
2025-06-30 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 1 116 889 −8,72 80 070 11,23
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
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
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 317 −14,05 3 476 −11,26
2025-07-14 13F AdvisorNet Financial, Inc 2 539 −23,80 187 −21,52
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 181 −4,29 87 −1,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 707 −9,01 52 −7,27
2025-08-07 13F Profund Advisors Llc 3 826 −8,97 281 −6,02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13 026 −6,35 957 −3,24
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 735 −3,57 495 −0,40
2025-08-13 13F First Trust Advisors Lp 3 958 749 −11,45 290 849 −8,58
2025-07-17 13F LVW Advisors, LLC 14 260 −8,92 1 048 −6,01
2025-07-24 13F Eastern Bank 1 564 −3,81 115 −0,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 662 −7,31 124 9,73
2025-07-17 13F Cyr Financial Inc. 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 894 914 −0,24 65 750 3,00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 333 164 −0,25 24 478 2,99
2025-08-15 NP Royce Value Trust Inc 75 854 −31,08 5 573 −28,85
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 3 727 −5,57 274 −3,87
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 5 162 −6,45 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 71 471 −1,44 5 124 20,09
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 351 −46,94 173 −45,40
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
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 598 −9,80 43 7,69
2025-08-07 13F Los Angeles Capital Management Llc 88 185 −40,25 6 479 −38,32
2025-06-25 NP FAB - First Trust Multi 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 1 424 −27,97 102 −12,07
2025-08-13 13F Federated Hermes, Inc. 1 709 −1,78 126 1,63
2025-08-27 13F/A Squarepoint Ops LLC 8 059 −55,15 592 −53,68
2025-07-22 13F Old National Bancorp /in/ 0 −100,00 0
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
2025-08-13 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
2025-06-30 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
2025-08-27 NP VLACX - Vanguard Large-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 332 030 −0,29 24 394 2,95
2025-08-13 13F Ostrum Asset Management 30 457 −13,37 2 238 −10,56
2025-08-13 13F Virtus Investment Advisers, Inc. 19 659 −17,90 1 444 −15,21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 606 −10,66 191 −7,73
2025-04-21 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 3 668 −6,74 270 −3,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 377 −3,77 101 0,00
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
2025-08-12 13F Axq Capital, Lp 4 054 −75,09 298 −74,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 319 306 −56,14 23 459 −54,72
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
2025-08-12 13F Trexquant Investment LP 75 867 −52,94 5 574 −51,42
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24 575 −2,38 1 836 15,55
2025-08-04 13F Keybank National Association/oh 6 471 −5,09 475 −2,06
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 976 −95,69 70 −94,82
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 448 −46,72 5 696 −35,08
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
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 210 −7,25 49 608 −4,24
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
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12 859 −2,10 960 15,94
2025-07-31 13F Ingalls & Snyder Llc 4 711 −0,17 0
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
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 16 990 −6,86 1 248 −3,85
2025-08-13 13F Gabelli Funds Llc 145 348 −2,10 10 679 1,07
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
2025-07-22 13F Global Assets Advisory, LLC 6 253 −10,26 456 −3,19
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 431 −79,35 105 −78,70
2025-08-14 13F Royal Bank Of Canada 1 646 032 −1,34 120 934 1,86
2025-05-01 13F Schechter Investment Advisors, LLC 6 397 −3,40 455 17,57
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 59 183 −2,46 4 0,00
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
2025-07-18 13F Impact Capital Partners LLC 14 107 −4,50 1 036 −1,43
2025-08-12 13F Elo Mutual Pension Insurance Co 25 196 −20,97 1 851 −18,39
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 64 309 −0,33 4 725 2,90
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5 993 −8,20 448 8,76
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6 408 −33,84 471 −31,79
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
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 021 890 −9,14 148 548 −6,19
2025-07-09 13F Procyon Private Wealth Partners, LLC 11 466 −44,83 842 −43,03
2025-08-07 13F Allworth Financial LP 3 175 −34,43 233 −32,85
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 782 −11,17 131 −8,45
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 519 −7,71 263 9,17
2025-07-09 13F Bruce G. Allen Investments, LLC 177 −9,23 13 0,00
2025-08-13 13F Cerity Partners LLC 356 450 −7,93 26 188 −4,94
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
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-07-17 13F Genesis Private Wealth, Llc 5 918 −13,76 435 −11,07
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-13 13F JT Stratford LLC 21 757 −9,31 1 598 −6,39
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 12 320 −20,51 905 −17,88
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 869 −3,87 64 −1,56
2025-07-18 13F Parsons Capital Management Inc/ri 24 221 −0,12 1 780 3,13
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
2025-07-16 13F Signaturefd, Llc 5 170 −0,58 380 2,43
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
2025-08-12 13F EULAV Asset Management 1 295 464 −8,80 95 178 −5,84
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
2025-08-08 13F Pnc Financial Services Group, Inc. 61 527 −18,19 4 520 −15,53
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 490 −6,64 183 −3,70
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
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 974 −75,39 218 −74,62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 122 937 −3,52 8 813 17,57
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
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15 900 −14,23 1 140 4,50
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 33 340 −1,42 2 449 1,79
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 84 626 −2,24 6 321 15,75
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
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9 116 −7,34 654 12,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 181 047 −4,93 13 302 −1,84
2025-08-27 NP RYSOX - S&P 500 Fund Class A 854 −6,67 63 −4,62
2025-07-30 13F Townsend & Associates, Inc 195 895 −21,89 13 515 −19,97
2025-08-14 13F Alliancebernstein L.p. 331 236 −7,96 24 336 −4,98
2025-08-14 13F Wells Fargo & Company/mn 4 066 136 −1,01 298 739 2,20
2025-08-14 13F Comerica Bank 76 017 −4,74 5 585 −1,66
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
2025-08-14 13F/A Rockefeller Capital Management L.P. 250 370 −3,53 18 395 −0,40
2025-08-14 13F Citadel Advisors Llc 18 201 −75,55 1 337 −74,76
2025-08-14 13F Citadel Advisors Llc Call 31 900 −47,27 2 344 −45,57
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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
2025-08-08 13F Crossmark Global Holdings, Inc. 23 769 −4,59 1 746 −1,47
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 4 600 −8,00 337 −5,07
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 63 200 −3,95 4 643 −0,83
2025-08-12 13F American Century Companies Inc 472 810 −25,74 34 737 −23,33
2025-08-07 13F Sound View Wealth Advisors Group, LLC 46 807 −0,98 3 439 2,23
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 452 −4,03 33 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 992 −19,28 367 1,39
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
2025-08-28 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
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19 309 −10,07 1 419 −7,14
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 2 285 352 −7,98 163 837 12,14
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
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 18 836 −14,55 1 350 4,17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 715 −14,71 410 3,81
2025-08-12 13F Ensign Peak Advisors, Inc 187 282 −0,93 13 760 2,29
2025-08-13 13F Marshall Wace, Llp 178 745 −75,96 13 132 −75,18
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 425 −17,88 178 −15,24
2025-08-15 13F Fairfield, Bush & Co. 15 388 −7,71 1 131 −4,72
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4 494 −59,47 320 −50,77
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 19 644 −2,44 1 443 0,77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 429 −1,84 325 1,25
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 951 −4,04 71 14,52
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 −20,53 24 −4,17
2025-05-15 13F Glenmede Trust Co Na 8 602 −33,87 612 −19,58
2025-07-17 13F One Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 90 039 −3,17 6 615 −0,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 780 −6,83 498 −3,68
2025-08-19 13F State of Wyoming 4 992 −56,63 367 −55,26
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
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
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 849 −4,10 503 −0,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19 960 −11,43 1 466 −8,55
2025-08-14 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
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 795 690 −1,57 131 929 1,62
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 684 −5,71 126 11,61
2025-08-13 13F Brandes Investment Partners, Lp 1 025 919 −6,28 75 375 −3,23
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 13 608 −9,42 858 −11,46
2025-07-29 13F Manchester Financial Inc 11 626 −50,07 854 −48,46
2025-08-14 13F CIBC Asset Management Inc 46 783 −5,83 3 437 −2,77
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 754 −21,29 54 −3,57
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15 571 −0,48 1 163 17,85
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-25 13F Cwm, Llc 306 484 −4,78 23 0,00
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
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 40 558 −2,21 2 980 0,95
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 184 −28,51 160 −7,51
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 40 380 −1,79 2 967 1,40
2025-07-14 13F Clear Harbor Asset Management, LLC 6 889 −7,18 506 −4,17
2025-08-06 13F Andra AP-fonden 151 600 −18,89 11 138 −16,25
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 63 689 −0,31 4 757 18,04
2025-05-07 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7 203 −9,58 538 6,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 72 796 −5,89 5 348 −2,83
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
2025-07-15 13F Mather Group, Llc. 5 920 −0,15 435 3,09
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
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
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 002 −4,64 221 −1,79
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
2025-07-17 13F Janney Montgomery Scott LLC 213 098 −3,50 16 0,00
2025-08-12 13F Advisors Asset Management, Inc. 4 569 −44,30 336 −42,54
2025-07-29 13F Otter Creek Advisors, LLC 38 091 −52,60 2 799 −51,07
2025-07-28 NP VSTIX - Stock Index Fund 38 767 −1,80 2 896 16,27
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 9 948 −19,02 708 −1,53
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 129 −18,06 2 948 −15,41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 241 −72,51 385 −71,61
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 567 −2,72 33 103 0,44
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
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 257 −10,91 243 5,65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 247 927 −2,83 17 774 18,41
2025-04-03 13F First Hawaiian Bank 53 191 −14,91 3 785 3,47
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 895 −80,70 1 337 −77,16
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 772 −3,75 130 −0,76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 531 −0,71 898 21,02
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23 778 −11,91 1 747 −9,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 369 041 −8,78 27 113 −5,82
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 206 799 −10,37 15 446 6,13
2025-08-26 NP FTGS - First Trust Growth Strength ETF 276 174 −22,44 20 291 −19,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 50 106 −2,08 3 681 1,10
2025-08-05 13F Torray Llc 87 810 −60,10 6 451 −58,81
2025-07-25 13F Heartland Bank & Trust Co 4 396 −3,58 323 −0,62
2025-08-14 13F Ameriprise Financial Inc 116 698 −20,60 8 568 −19,13
2025-08-05 13F iA Global Asset Management Inc. 7 362 −73,36 1 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 619 −10,40 119 −7,81
2025-08-13 13F Level Four Advisory Services, Llc 7 117 −3,60 523 −0,57
2025-07-28 NP SSO - ProShares Ultra S&P500 27 079 −1,23 2 023 16,95
2025-08-14 13F Financial Strategies Group, Inc. 111 593 −1,47 7 687 −0,72
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 456 508 −6,80 33 540 −3,78
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 135 330 −1,19 9 943 2,02
2025-08-04 13F Murphy Pohlad Asset Management LLC 10 562 −18,70 776 −16,13
2025-08-08 13F Corbyn Investment Management Inc/md 129 907 −1,12 9 544 2,10
2025-07-23 13F Elm3 Financial Group, LLC 26 696 −5,87 1 961 −2,82
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
2025-05-27 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
2025-08-08 13F Principal Financial Group Inc 4 998 963 −0,46 367 276 2,77
2025-08-12 13F Deutsche Bank Ag\ 911 970 −15,69 67 002 −12,95
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 16 704 −2,16 1 227 1,07
2025-08-14 13F EP Wealth Advisors, Inc. 28 100 −15,44 2 065 −12,69
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15 574 −0,04 1 144 3,25
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
2025-08-07 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
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 4 356 −1,80 320 1,59
2025-07-30 13F Eqis Capital Management, Inc. 6 394 −11,90 470 −9,11
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 218 317 −21,82 16 040 −19,28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 57 −3,39 4 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 884 −6,61 207 13,81
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
2025-05-15 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
2025-07-16 13F Ipswich Investment Management Co., Inc. 2 797 −2,78 205 0,49
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
2025-08-13 13F Invesco Ltd. 3 668 436 −11,89 269 520 −9,03
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
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 803 −18,38 129 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 576 −9,48 410 −6,62
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 65 151 −12,38 4 787 −9,54
2025-07-21 13F Greenwood Capital Associates Llc 7 383 −20,21 542 −17,63
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13 119 −11,09 964 −8,20
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
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8 513 −4,71 636 12,79
2025-08-26 NP Profunds - Profund Vp Bull 260 −18,24 19 −13,64
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1 668 −33,17 123 −31,07
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
2025-08-14 13F Williams Jones Wealth Management, LLC. 10 050 −6,94 738 −3,91
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 815 −15,66 417 2,72
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 178 −57,45 157 −56,87
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 39 −32,76 3 −50,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32 285 −19,57 2 411 −4,78
2025-08-28 NP BIGRX - Income & 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 210 410 −23,27 15 459 −20,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 25 133 −5,54 1 847 −2,48
2025-08-13 13F Isthmus Partners, Llc 213 804 −4,72 15 708 −1,63
2025-07-30 NP BFOR - Barron's 400 ETF 5 780 −6,11 432 11,08
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 36 193 −12,90 2 659 −10,05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 147 −0,31 758 17,91
2025-08-04 13F Impact Partnership Wealth, LLC 8 502 −49,11 625 −47,47
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
2025-08-14 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
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 320 −37,86 24 −36,11
2025-08-15 NP MFCPX - M Capital Appreciation Fund 21 596 −1,64 1 587 1,54
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
2025-08-06 13F Waverton Investment Management Ltd 16 700 −22,42 1 227 −19,92
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 173 173 −0,50 12 723 2,74
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 403 −23,82 29 −9,68
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 611 −11,71 43 7,50
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
2025-07-23 13F WestEnd Advisors, LLC 6 −33,33 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 245 −10,91 18 5,88
2025-08-14 13F Maven Securities LTD Put 5 800 −61,33 426 −60,07
2025-08-14 13F Science & Technology Partners, L.P. 0 −100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 8 618 −5,68 633 −2,62
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
2025-07-29 NP BLES - Inspire Global Hope ETF 4 233 −18,75 316 −3,66
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 6 744 −13,14 495 −10,33
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 −45,92 9 −30,77
2025-08-12 13F Steward Partners Investment Advisory, Llc 36 876 −26,07 2 709 −23,67
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 240 505 −13,06 17 670 −10,24
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 401 −1,23 459 20,21
2025-08-18 13F/A Nomura Holdings Inc 3 176 −66,53 233 −65,48
2025-08-13 13F Gamco Investors, Inc. Et Al 91 992 −0,82 6 759 2,39
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
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 10 320 −0,33 758 2,99
2025-07-31 13F Oppenheimer & Co Inc 4 785 −1,18 352 2,03
2025-08-14 13F ICONIQ Capital, LLC 2 840 −9,00 209 −6,31
2025-07-23 13F Ami Investment Management Inc 2 813 −8,01 207 −5,07
2025-08-07 13F Acadian Asset Management Llc 1 905 −79,96 0
2025-07-16 13F Hartford Investment Management Co 18 398 −0,71 1 352 2,50
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
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 771 −6,43 57 −3,45
2025-08-13 13F Panagora Asset Management Inc 23 881 −48,43 1 755 −46,77
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
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
2025-08-14 13F Financial Network Wealth Advisors LLC 34 −35,85 3 −33,33
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 24 041 −15,74 1 711 2,46
2025-08-14 13F Maven Securities LTD Call 0 −100,00 0 −100,00
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
2025-08-14 13F Manufacturers Life Insurance Company, The 2 033 886 −25,64 149 430 −23,23
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 28 222 −2,81 2 108 15,07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 830 −12,44 134 −9,46
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
2025-08-14 13F Benjamin Edwards Inc 125 733 −4,46 9 238 −1,37
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 070 −1,83 1 574 16,26
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 3 623 −6,33 266 −3,27
2025-08-11 13F Empowered Funds, LLC 31 532 −7,23 2 317 −4,22
2025-07-09 13F Baron Wealth Management LLC 6 589 −8,47 484 −5,47
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 877 −28,76 63 −13,89
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 220 559 −2,73 16 474 15,18
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
2025-08-14 13F Snowden Capital Advisors LLC 7 242 −10,29 532 −7,32
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 51 709 −14,05 3 799 −11,24
2025-07-29 13F Empirical Asset Management, LLC 11 540 −12,26 848 −9,41
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 37 251 −20,80 2 737 −18,23
2025-05-15 13F Weiss Asset Management LP 9 426 −95,37 671 −94,37
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 393 −1,50 29 16,00
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 34 370 −1,57 2 525 1,65
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 8 121 182 −6,52 596 663 −3,64
2025-08-06 13F Metis Global Partners, LLC 16 805 −9,32 1 235 −6,37
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 228 958 −35,31 16 822 −33,22
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
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3 467 −32,90 253 −31,34
2025-07-18 13F Robeco Institutional Asset Management B.V. 66 886 −12,72 4 914 −9,88
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 096 437 −5,86 815 255 −2,81
2025-05-13 13F Sittner & Nelson, Llc 0 −100,00 0
2025-08-12 13F Heartland Advisors Inc 0 −100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 76 500 −17,74 5 620 −15,07
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
2025-07-24 13F Agate Pass Investment Management, LLC 36 676 −1,26 2 695 1,93
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 457 902 −7,86 33 642 −5,02
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 525 328 −19,34 37 661 −1,70
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
2025-04-11 13F Davis Capital Management 675 −29,54 48 −14,29
2025-07-25 13F Griffin Asset Management, Inc. 51 725 −2,81 3 800 0,37
2025-07-14 13F Avanza Fonder AB 23 307 −7,15 1 712 −2,17
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16 888 −12,42 1 241 −9,62
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-11 13F Mount Lucas Management LP 12 745 −59,54 936 −58,23
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 195 202 −29,19 14 580 −16,16
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
2025-08-14 13F ISAM Funds (UK) Ltd 13 137 −42,53 965 −40,65
2025-08-12 13F Graham Capital Wealth Management, Llc 4 277 −24,66 314 −22,08
2025-07-29 13F Koshinski Asset Management, Inc. 3 859 −11,02 284 −8,12
2025-08-14 13F Macquarie Group Ltd 38 429 −78,38 2 823 −77,68
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 18 370 −26,96 1 350 −24,59
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 688 −0,61 344 2,69
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
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 7 780 969 −21,36 571 668 −18,81
2025-08-04 13F Spire Wealth Management 2 001 −60,35 118 −67,13
2025-08-11 13F Platform Technology Partners 4 311 −1,10 317 1,94
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 7 275 −53,26 534 −41,32
2025-08-13 13F Northern Trust Corp 3 081 155 −4,83 226 372 −1,74
2025-08-18 13F/A National Bank Of Canada /fi/ 309 292 −5,16 22 722 −2,09
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 151 −7,93 11 0,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 618 484 −0,90 265 850 2,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 455 −22,34 1 251 −5,37
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 23 705 −0,88 1 742 2,35
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
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 3 818 −36,93 281 −34,88
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −20 472 −56,43 −1 468 −46,92
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
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 477 −9,83 35 −5,41
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 074 551 −21,28 78 947 −18,72
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 809 −0,47 3 929 21,30
2025-08-12 13F SRS Capital Advisors, Inc. 6 726 −3,63 494 −0,40
2025-08-05 13F Aurdan Capital Management, LLC 35 458 −7,66 2 605 −4,65
2025-08-14 13F Diversify Advisory Services, LLC 4 440 −4,23 311 −6,06
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 934 −16,08 23 796 2,26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 591 −0,61 194 17,68
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 32 181 −49,34 2 307 −38,27
2025-08-13 13F California Public Employees Retirement System 1 177 271 −13,89 86 494 −11,10
2025-08-15 13F Captrust Financial Advisors 958 384 −2,10 70 412 1,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19 370 −0,02 1 389 21,86
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 63 267 −5,55 4 648 −2,48
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 990 −6,48 587 −3,29
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 93 159 −7,35 6 844 −4,35
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 7 865 −1,65 578 1,41
2025-08-13 13F Ossiam 21 117 −0,48 1 551 2,78
2025-07-29 13F Coho Partners, Ltd. 681 152 −15,68 50 044 −12,94
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18 358 −1,93 1 371 16,19
2025-08-13 13F Vinva Investment Management Ltd 10 297 −31,14 744 −30,14
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 122 −30,58 670 −28,34
2025-07-16 13F Patton Fund Management, Inc. 24 595 −40,20 1 807 −38,28
2025-07-09 13F Sarver Vrooman Wealth Advisors 864 −31,86 63 −30,00
2025-08-14 13F Matrix Private Capital Group Llc 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 6 256 −2,02 460 1,10
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 −7,92 28 −3,45
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 10 517 −33,26 773 −31,13
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 686 −6,92 50 −3,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 525 −87,39 406 −87,01
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 198 326 −3,55 14 571 −0,42
2025-07-22 13F UniSuper Management Pty Ltd 35 587 −7,55 2 615 −4,56
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 32 350 −1,22 2 377 1,97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 415 −6,29 104 −3,74
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18 406 −3,17 1 352 0,00
2025-08-12 13F Handelsbanken Fonder AB 67 677 −29,69 5 −33,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14 040 −6,11 1 032 −3,10
2025-07-23 13F Louisiana State Employees Retirement System 15 800 −1,86 1 161 1,31
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 340 059 −17,90 171 924 −15,23
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 5 307 −26,05 396 −12,39
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 34 901 −1,84 2 564 1,34
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 134 −4,49 524 −1,32
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 158 −58,67 68 −57,50
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 20 366 −1,74 1 496 1,49
2025-07-31 13F Kornitzer Capital Management Inc /ks 14 647 −1,01 1 076 2,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 987 −5,73 73 −2,70
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 472 −2,18 5 267 19,22
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 17 426 −6,67 1 280 −3,61
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3 570 −5,13 262 −1,87
2025-07-23 13F Venturi Wealth Management, LLC 13 102 −11,51 963 −8,64
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 894 317 −8,57 65 705 −5,60
2025-05-12 13F Meitav Dash Investments Ltd 0 −100,00 0 −100,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 259 −8,16 19 11,76
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 234 −68,87 160 −62,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 695 −7,03 345 −4,18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12 501 −6,60 918 −3,57
2025-03-27 NP PWS - Pacer WealthShield ETF 176 −12,44 10 −9,09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 430 −9,39 693 −6,49
2025-07-11 13F Butensky & Cohen Financial Security, Inc 76 484 −10,26 5 619 −7,35
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 383 −3,80 322 −0,62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 805 −9,85 59 −6,35
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 293 −72,51 168 −71,67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 707 −16,57 127 −16,45
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 3 804 −17,21 279 −14,68
2025-07-17 13F Tealwood Asset Management Inc 39 746 −2,90 3 0,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 47 741 −18,11 3 508 −15,45
2025-08-13 13F Johnson Financial Group, Inc. 618 −57,79 45 −56,73
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 687 −22,29 40 −44,44
2025-06-18 NP RGEAX - Global Equity Fund Class A 16 908 −16,01 1 212 2,36
2025-07-23 13F Mraz, Amerine & Associates, Inc. 632 212 −0,23 46 449 2,85
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5 734 −6,25 421 −3,22
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20 400 −0,17 1 499 3,03
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 281 −10,98 8 121 8,48
2025-08-11 13F Portside Wealth Group, LLC 4 668 −20,68 343 −18,18
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 28 119 −3,68 2 066 −0,58
2025-08-14 13F Df Dent & Co Inc 15 290 −33,81 1 123 −31,65
2025-08-08 13F Foundations Investment Advisors, LLC 4 916 −56,87 361 −55,49
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 23 598 −11,69 1 734 −8,84
2025-08-14 13F Ubs Asset Management Americas Inc 444 927 −82,48 32 689 −81,91
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 990 −2,16 146 1,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 436 730 −0,77 32 3,23
2025-06-30 13F Pensionfund Sabic 21 750 −8,42 2 0,00
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 67 722 −14,18 4 855 4,57
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 357 −5,40 467 −2,30
2025-07-29 13F Nordea Investment Management Ab 27 193 −67,02 1 974 −66,53
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13 964 −0,37 1 001 21,48
2025-08-06 13F Penserra Capital Management LLC 1 621 −77,72 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 609 097 −3,07 115 356 18,12
2025-07-22 13F Elevate Capital Advisors, LLC 50 383 −5,91 3 702 −2,86
2025-07-24 13F Ronald Blue Trust, Inc. 3 087 −6,60 227 −3,83
2025-08-13 13F Sepio Capital, LP 17 893 −62,11 1 315 −60,89
2025-08-14 13F Susquehanna Fundamental Investments, Llc 92 685 −47,06 6 810 −45,34
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 457 −2,84 254 0,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 205 −2,98 71 −1,41
2025-08-05 13F Bank of New York Mellon Corp 1 721 153 −8,05 126 453 −5,07
2025-08-27 13F Barnes Wealth Management Group, Inc 2 942 −1,93 216 1,41
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 26 −3,70 2 0,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6 552 −9,38 481 −6,42
2025-08-14 13F Jacobs Levy Equity Management, Inc 608 771 −26,35 44 726 −23,96
2025-08-19 13F Advisory Services Network, LLC 59 668 −1,62 4 106 −4,89
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 197 −2,29 88 0,00
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 461 −9,20 107 −6,14
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 882 −2,76 66 14,04
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 154 −76,63 11 −71,05
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 331 011 −5,93 24 319 −2,88
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
Other Listings
US:WRB 73,82 US$
GB:0HMZ 74,00 US$
DE:WR1 62,34 €
IT:1WRB 60,88 €
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