1WRB - W. R. Berkley Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

W. R. Berkley Corporation
IT ˙ BIT ˙ US0844231029
€ 60.18 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1609 total, 1600 long only, 1 short only, 8 long/short - change of 1.90% MRQ
Harga Saham 60.18
Alokasi Portofolio Rata-rata 0.2631 % - change of -5.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 302,778,881 - 79.83% (ex 13D/G) - change of -11.50MM shares -3.66% MRQ
Nilai Institusional (Jangka Panjang) $ 21,688,270 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

W. R. Berkley Corporation (IT:1WRB) memiliki 1609 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 302,799,353 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional W. R. Berkley Corporation (BIT:1WRB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 60.18 / share. Previously, on April 28, 2025, the share price was 61.93 / share. This represents a decline of 2.82% over that period.

IT:1WRB / W. R. Berkley Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 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
2025-08-28 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
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
Other Listings
MX:WRB
US:WRB US$ 71.96
GB:0HMZ US$ 72.16
DE:WR1 € 62.06
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