MX:WRB / W. R. Berkley Corporation - Participation institutionnelle - Acheteurs

W. R. Berkley Corporation
MX ˙ BMV ˙ US0844231029
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans W. R. Berkley Corporation comprennent Freestone Grove Partners LP, Hudson Bay Capital Management LP, Dakota Wealth Management, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, FMDE - Fidelity Enhanced Mid Cap ETF, Thrive Capital Management, LLC, Union Bancaire Privee, UBP SA, Mizuho Securities Usa Llc, MOJAX - Power Momentum Index Fund Class A Shares, KTRAX - DWS Global Income Builder Fund Class A, Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares, Invst, LLC, IMC-Chicago, LLC, Symphony Financial, Ltd. Co., Integrated Quantitative Investments LLC, Scott Marsh Financial, LLC, Stance Capital Llc, Trueblood Wealth Management, LLC, FMTM - MarketDesk Focused U.S. Momentum ETF, et Glenmede Investment Management, LP .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-08 13F Tortoise Investment Management, LLC 99 28,57 7 40,00
2025-07-22 13F DAVENPORT & Co LLC 22 915 12,35 1 684 15,99
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9 279 0,47 665 22,47
2025-08-15 13F Equitable Holdings, Inc. 7 260 1,47 533 4,72
2025-08-07 13F Commerce Bank 10 295 2,95 756 6,33
2025-08-14 13F Toronto Dominion Bank 217 993 39,03 16 016 43,54
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
2025-07-24 13F Baxter Bros Inc 82 961 12,94 6 095 16,61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51 686 109,73 3 695 110,78
2025-08-05 13F State Of Michigan Retirement System 85 719 5,28 6 298 8,70
2025-08-05 13F Huntington National Bank 2 030 17,07 149 21,14
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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27 429 11,98 2 100,00
2025-08-12 13F Legal & General Group Plc 2 086 028 8,74 153 260 12,27
2025-08-05 13F GHP Investment Advisors, Inc. 184 111 0,81 13 527 4,08
2025-08-11 13F Aptus Capital Advisors, LLC 18 072 44,21 1 328 48,93
2025-08-14 13F Xponance, Inc. 45 572 5,91 3 348 9,38
2025-08-12 13F Mufg Securities Americas Inc. 6 642 24,97 488 28,84
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
2025-08-13 13F Mackenzie Financial Corp 76 672 10,69 5 633 14,31
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
2025-08-14 13F Quantinno Capital Management LP 172 180 21,85 12 650 25,81
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14 775 5,41 1 086 3,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 670 5,04 490 8,65
2025-08-14 13F Evergreen Capital Management Llc 3 226 9,50 237 13,40
2025-08-14 13F L2 Asset Management, LLC 9 962 139,47 732 146,96
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4 600 17,95 338 21,66
2025-08-07 13F Fidelis Capital Partners, LLC 4 930 8,66 348 8,78
2025-08-06 13F True Wealth Design, LLC 160 8,84 12 10,00
2025-07-24 13F Us Bancorp \de\ 19 980 4,44 1 468 7,86
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F Cary Street Partners Financial Llc 586 691,89 43 760,00
2025-07-16 13F Signature Resources Capital Management, LLC 34 2
2025-07-29 13F Fundamentun, Llc 3 414 3,02 251 6,38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 262 128 0,15 19 259 3,40
2025-07-23 13F REAP Financial Group, LLC 633 148,24 46 155,56
2025-08-13 13F Trustmark National Bank Trust Department 7 249 106,29 533 112,80
2025-07-15 13F CHB Investment Group, LLC 52 345 3,54 4 0,00
2025-07-28 13F Ritholtz Wealth Management 8 391 2,11 617 5,48
2025-08-04 13F Roble, Belko & Company, Inc 8 0
2025-08-14 13F State Of Wisconsin Investment Board 314 684 51,57 23 120 56,49
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 871 3,27 4 920 22,27
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
2025-07-15 13F Fortitude Family Office, LLC 1 288 0,16 95 3,30
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 737 183 0,60 54 161 3,87
2025-08-14 13F/A Skopos Labs, Inc. 1 273 25,67 94 29,17
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 246 24,24 18 28,57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 726 35,05 129 60,00
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
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 145 86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 35 628 7,25 2 618 10,56
2025-08-12 13F Archer Investment Corp 3 566 3 171,56 262 3 628,57
2025-06-26 NP UVALX - Value Fund Shares 97 718 85,93 7 005 126,63
2025-08-11 13F United Capital Financial Advisers, Llc 7 111 6,68 522 10,13
2025-07-24 13F Financial Security Advisor, Inc. 5 176 0,12 383 4,09
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 227 195,33 2 955 203,91
2025-08-08 13F Mv Capital Management, Inc. 105 2,94 8 0,00
2025-08-12 13F MAI Capital Management 987 16,53 73 20,00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 20 771 6,95 1 551 26,61
2025-08-13 13F NEOS Investment Management LLC 25 334 26,77 1 861 30,87
2025-07-17 13F Moody Lynn & Lieberson, Llc 13 195 6,61 969 10,11
2025-08-12 13F J.w. Cole Advisors, Inc. 2 981 219
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
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 117 551 1,47 8 636 4,77
2025-07-25 13F Apollon Wealth Management, LLC 5 567 16,49 409 20,29
2025-08-13 13F Walleye Capital LLC Call 1 700 125
2025-08-06 13F Resona Asset Management Co.,Ltd. 143 282 5,58 10 508 8,78
2025-08-13 13F Walleye Capital LLC 7 747 33,71 569 38,11
2025-08-13 13F Walleye Capital LLC Put 2 700 198
2025-08-19 13F National Asset Management, Inc. 4 498 1,86 330 27,91
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73 501 7,04 5 400 10,52
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 873 8,72 923 32,47
2025-08-14 13F Syon Capital Llc 2 772 204
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
2025-08-14 13F Diversify Wealth Management, Llc 23 112 6,31 1 618 4,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 552 6,54 255 29,59
2025-08-07 13F Hughes Financial Services, LLC 38 22,58 3 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 21 488 24,95 1 580 29,08
2025-08-08 13F Geode Capital Management, Llc 8 189 248 3,66 599 271 6,93
2025-08-14 13F Rafferty Asset Management, LLC 99 648 1,23 7 321 4,53
2025-08-14 13F Mariner, LLC 110 929 6,38 8 149 9,82
2025-08-01 13F Solstein Capital, LLC 194 14
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
2025-07-18 13F USA Financial Portformulas Corp 11 440 840
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 777 57
2025-08-08 13F Ontario Teachers Pension Plan Board 6 111 449
2025-07-28 13F Harbour Investments, Inc. 6 297 38,09 463 42,59
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 17 850 1 311
2025-08-15 13F State of Tennessee, Treasury Department 126 966 54,68 9 328 59,70
2025-07-10 13F Atticus Wealth Management, Llc 2 863 210
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 50 470 5,07 3 770 24,39
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
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 1 443 168,72 106 178,95
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1 429 499 3,56 105 025 6,92
2025-04-10 13F Unigestion Holding SA 29 656 113,66 2 110 159,85
2025-08-06 13F Ing Groep Nv 14 494 7,62 1 065 11,06
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 158 438 0,62 11 640 3,88
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
2025-08-12 13F Jpmorgan Chase & Co 7 274 234 8,63 534 438 12,16
2025-08-18 13F/A Hudson Bay Capital Management LP 150 225 11 037
2025-08-14 13F CoreCap Advisors, LLC 994 170,11 73 180,77
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 17 900 1 283
2025-08-14 13F Norinchukin Bank, The 16 810 7,09 1 235 10,66
2025-08-12 13F DnB Asset Management AS 66 400 10,40 4 878 14,00
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 51 553 8,06 3 788 11,58
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
2025-07-11 13F Lincoln Capital LLC 5 236 385
2025-08-28 NP RULE - Adaptive Core ETF 4 235 311
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 7 194 73,35 516 111,07
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 19 454 1 429
2025-08-14 13F Visionary Wealth Advisors 5 937 436
2025-08-06 13F Savant Capital, LLC 18 181 20,86 1 336 24,77
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3 002 221
2025-07-22 13F HFM Investment Advisors, LLC 11 57,14 1
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2 159 1,98 136 0,00
2025-07-21 13F Mattern Capital Management, Llc 81 220 10,37 5 967 13,96
2025-08-05 13F Crestwood Advisors Group LLC 3 721 4,43 273 7,91
2025-07-22 13F Bay Harbor Wealth Management, LLC 21 90,91 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 51 732 24,18 3 803 28,23
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 811 4,20 135 23,85
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 130 5,50 156 9,09
2025-07-24 13F Insight Inv LLC 32 032 0,22 2 353 3,47
2025-07-29 13F Stephens Inc /ar/ 270 524 0,68 19 890 4,02
2025-07-21 13F Cromwell Holdings LLC 899 2,74 66 6,45
2025-07-09 13F Aaron Wealth Advisors LLC 3 207 5,84 236 9,30
2025-07-23 13F Trueblood Wealth Management, LLC 7 528 553
2025-08-14 13F Fmr Llc 190 943 28,07 14 029 32,23
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 19 305 2,99 1 418 6,38
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
2025-08-08 13F Empower Advisory Group, LLC 10 738 0,08 789 3,28
2025-07-31 13F/A Avion Wealth 61 27,08 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 10 431 1,41 766 4,79
2025-08-12 13F Horizon Financial Services, Llc 42 82,61 3 200,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3 517 2,93 258 6,17
2025-08-18 13F Geneos Wealth Management Inc. 2 413 0,88 177 4,12
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 351 107,69 25 177,78
2025-07-08 13F Gallacher Capital Management LLC 4 392 323
2025-08-14 13F RMB Capital Management, LLC 212 066 15 580
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 24 422 4,95 1 541 2,53
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 54 386 5,55 3 996 8,97
2025-08-13 13F Gibbs Wealth Management 6 045 444
2025-08-08 13F National Pension Service 576 071 0,59 42 324 3,86
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 545 17,01 3 103 38,54
2025-07-31 13F Resonant Capital Advisors, LLC 19 334 5,21 1 420 8,65
2025-07-11 13F Brendel Financial Advisors LLC 2 737 0
2025-08-13 13F Norges Bank 5 007 772 367 921
2025-08-14 13F Moneta Group Investment Advisors Llc 4 099 1,51 301 4,88
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 9 413 594
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
2025-08-18 13F Onefund, Llc 777 0
2025-08-14 13F Integrated Wealth Concepts LLC 22 945 31,05 1 686 35,34
2025-08-14 13F Atomi Financial Group, Inc. 4 841 0,67 356 3,80
2025-08-14 13F Royal London Asset Management Ltd 2 738 612 4,62 201 206 8,02
2025-08-08 13F Canada Post Corp Registered Pension Plan 5 415 398
2025-08-14 13F Sei Investments Co 280 965 6,30 20 642 9,75
2025-08-07 13F Parkside Financial Bank & Trust 724 15,47 53 20,45
2025-08-13 13F Maren Capital LLC 1 055 472 0,10 77 546 3,35
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 6 769 485
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7 412 2,94 531 25,53
2025-07-23 13F Horizon Advisory Services, Inc. 5 286 0,19 388 3,47
2025-08-14 13F Colony Group, LLC 66 135 3,03 4 859 6,39
2025-06-27 NP VEGN - US Vegan Climate ETF 1 449 4,92 104 27,16
2025-08-08 13F denkapparat Operations GmbH 2 776 204
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 94 864 6 970
2025-08-13 13F Lido Advisors, LLC 16 814 71,15 1 235 76,68
2025-08-08 13F Atlantic Trust, LLC 313 30,42 23 29,41
2025-08-14 13F Utah Retirement Systems 48 902 0,62 3 593 3,88
2025-08-14 13F Osterweis Capital Management Inc 6 331 19,68 465 23,67
2025-08-13 13F EverSource Wealth Advisors, LLC 8 308 2,29 610 5,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 252 10,60 90 34,85
2025-05-15 13F Oxford Asset Management Llp 2 925 208
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 970 1,15 71 4,41
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 612 3,22 22 527 22,22
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 122 9
2025-07-22 13F PUREfi Wealth, LLC 3 256 11,66 239 15,46
2025-07-28 13F New York State Teachers Retirement System 259 625 1,84 19 5,56
2025-08-26 NP BUSA - Brandes U.S. Value ETF 71 603 2,99 5 261 6,33
2025-08-26 13F/A Thrivent Financial For Lutherans 96 792 2,99 7 16,67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11 955 233,94 878 245,67
2025-07-25 13F We Are One Seven, LLC 28 840 144,26 2 119 152,14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 370 27
2025-07-25 13F NorthRock Partners, LLC 5 058 25,11 373 29,97
2025-08-26 NP IVW - iShares S&P 500 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 357 403 0,22 26 258 3,47
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
2025-07-09 13F Pallas Capital Advisors LLC 6 285 30,48 462 34,80
2025-08-14 13F/A Barclays Plc 1 376 318 13,21 101 17,44
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
2025-08-14 13F Greenline Partners, LLC 39 323 103,55 2 889 110,26
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 656 2,60 122 6,14
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
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 30 972 18,43 2 220 44,34
2025-07-15 13F Forte Capital Llc /adv 123 627 0,29 9 083 3,55
2025-07-30 13F DekaBank Deutsche Girozentrale 85 269 0,33 6 20,00
2025-08-01 13F AustralianSuper Pty Ltd 127 128 9 340
2025-08-14 13F Interval Partners, LP 34 400 7,81 2 527 11,32
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
2025-08-11 13F CBIZ Investment Advisory Services, LLC 31 2
2025-06-26 NP USISX - Income Stock Fund Shares 208 514 83,46 14 948 123,57
2025-08-11 13F Cornerstone Planning Group LLC 48 140,00 3 200,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 109 850 24,19 8 071 28,22
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 099 9,02 11 808 29,09
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
2025-07-08 13F Nbc Securities, Inc. 1 120 322,64 0
2025-08-14 13F Maven Securities LTD 3 268 240
2025-08-13 13F Summit Financial, LLC 3 135 230
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
2025-08-05 13F Cassaday & Co Wealth Management LLC 5 839 0,10 429 3,13
2025-08-04 13F Creative Financial Designs Inc /adv 1 346 21,92 99 25,64
2025-08-11 13F Symphony Financial, Ltd. Co. 10 942 802
2025-08-14 13F Fullerton Fund Management Co Ltd 9 157 11,44 673 15,07
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 248 109 1,94 17 787 24,22
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
2025-08-14 13F Treasurer of the State of North Carolina 141 847 5,49 10 11,11
2025-07-29 13F Carmel Capital Partners, LLC 8 937 42,56 657 47,09
2025-08-13 13F PineBridge Investments, L.P. 211 526 4,03 15 541 7,40
2025-08-04 13F Pensionmark Financial Group, Llc 5 484 81,89 403 87,85
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9 117 15,49 654 40,73
2025-08-11 13F Independent Advisor Alliance 66 180 1,34 4 862 4,63
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 13 498 36,79 1
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 8 248 15,71 591 41,05
2025-08-06 13F Adviser Investments LLC 7 260 18,20 533 21,97
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
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 5
2025-08-13 13F Kilter Group LLC 27 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 631 9,55 46 15,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52 899 1,73 3 792 23,96
2025-08-11 13F Principal Securities, Inc. 8 383 20,55 616 51,48
2025-08-06 13F Cornerstone Investment Partners, LLC 758 882 1,93 55 755 5,24
2025-03-31 NP FUMIX - Fidelity SAI U.S. Momentum 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 9 403 312,05 553 325,38
2025-07-29 13F S-Bank Fund Management Ltd 4 536 333
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 474 5,91 182 9,04
2025-08-12 13F Zacks Investment Management 319 707 0,27 23 489 3,53
2025-08-12 13F NDVR, Inc. 4 982 1,96 366 5,48
2025-08-12 13F Prudential Financial Inc 173 045 5,25 12 714 8,66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F/A Sterling Capital Management LLC 20 607 26,13 1 514 30,21
2025-08-12 13F Proequities, Inc. Call 0 0
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
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-11 13F Pineridge Advisors LLC 18 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11 171 23,15 834 45,80
2025-08-14 13F Daiwa Securities Group Inc. 69 858 18,11 5 25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 267 959 4,30 20 014 23,50
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 Elgethun Capital Management 24 066 0,01 1 768 3,27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 83 261 22,50 5 969 49,27
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 521 5,99 252 29,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 81 209 22,28 5 966 26,26
2025-08-05 13F Simplex Trading, Llc Put 3 800 1 800,00 0
2025-08-14 13F Ancora Advisors, LLC 18 803 1,35 1 381 4,62
2025-07-31 13F Alamar Capital Management, LLC 52 580 6,55 3 863 10,03
2025-08-19 13F Newbridge Financial Services Group, Inc. 22 082 1 428,17 1 622 1 490,20
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 21 530 46,09 1 608 73,09
2025-07-18 13F Union Bancaire Privee, UBP SA 27 000 1 561
2025-08-08 13F Arvest Bank Trust Division 3 321 1,78 244 4,74
2025-06-26 NP USGRX - Growth & Income Fund Shares 84 882 99,57 6 085 143,21
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
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 742 18,34 3 192 40,12
2025-08-08 13F Forsta Ap-fonden 73 250 10,07 5 382 13,64
2025-07-25 13F Verdence Capital Advisors LLC 77 529 9,67 5 696 13,24
2025-07-15 13F Graypoint LLC 4 499 331
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 837 1,91 920 24,16
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 221 777 4,39 16 294 7,77
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 950 0,39 41 599 18,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24 803 5,31 1 822 8,71
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
2025-08-04 13F Simon Quick Advisors, Llc 3 347 246
2025-08-08 13F Vestcor Inc 8 467 66,44 1
2025-07-24 13F CWM Advisors, LLC 15 545 255,97 1 142 268,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 64 526 19,02 4 626 45,03
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
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 198 954 1,17 85 953 23,29
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 16 617 0,77 1 221 4,01
2025-08-14 13F Balyasny Asset Management Llc 2 561 230 188 174
2025-08-13 13F Walleye Trading LLC Put 2 200 162
2025-08-12 13F Nuveen, LLC 642 779 3,46 47 225 6,82
2025-04-29 13F Hm Payson & Co 17 390 5,12 1 237 27,79
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
2025-07-30 13F Whittier Trust Co 3 499 17,18 257 21,23
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
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 692 322 4,49 50 865 7,88
2025-05-15 13F CAPROCK Group, Inc. 13 135 41,92 935 72,64
2025-08-13 13F New York State Common Retirement Fund 159 212 2,18 12 0,00
2025-05-14 13F Credit Agricole S A 134 951 26,84 9 603 54,24
2025-07-30 13F Bogart Wealth, LLC 404 1,76 30 3,57
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
2025-08-04 13F Atria Investments Llc 100 631 3,87 7 393 7,24
2025-08-06 13F Rialto Wealth Management, LLC 16 1
2025-08-13 13F Bank Of Nova Scotia 173 143 340,62 12 721 354,94
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
2025-08-13 13F Arizona State Retirement System 88 693 0,60 6 516 3,87
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
2025-05-15 13F Texas Permanent School Fund 33 146 2 376
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6 183 1,51 454 -7,16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 836 60
2025-07-29 13F Activest Wealth Management 24 84,62 2
2025-08-11 13F Lake Street Financial Llc 2 737 201
2025-07-24 13F Callan Family Office, LLC 34 903 405,99 2 564 423,27
2025-08-14 13F Erste Asset Management GmbH 131 658 17,14 9 576 21,00
2025-07-29 13F TFC Financial Management 1 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 089 0,75 594 4,03
2025-08-12 13F Skba Capital Management Llc 19 901 2,05 1 462 5,41
2025-07-28 13F Sagespring Wealth Partners, Llc 7 711 9,31 567 12,97
2025-08-12 13F Intrepid Capital Management Inc 53 153 1,58 3 905 4,89
2025-07-30 13F Ethic Inc. 45 788 38,13 3 310 42,18
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
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 47 761 1,24 3 509 4,53
2025-07-22 13F Merit Financial Group, LLC 18 870 7,63 1 386 11,15
2025-08-13 13F Westerkirk Capital Inc. 5 600 411
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 484 20,11 403 24,07
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 795 16,36 344 41,74
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 100 962 1,64 7 418 4,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 090 3,02 80 6,67
2025-05-15 13F Rakuten Investment Management, Inc. 27 571 60,79 1 965 102,89
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 3 818 15,10 272 39,69
2025-08-14 13F Eagle Capital Management Llc 123 613 0,05 9 082 3,30
2025-07-30 13F LGT Financial Advisors LLC 138 0,73 10 11,11
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 106 278 0,95 7 938 19,53
2025-07-16 13F Stephenson National Bank & Trust 1 968 145
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
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 145 11
2025-07-29 13F Nicholson Wealth Management Group, LLC 9 370 144,71 688 152,94
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
2025-08-14 13F Glenmede Investment Management, LP 6 746 496
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 664 11,53 30 539 15,16
2025-08-11 13F Vanguard Group Inc 36 961 788 1,72 2 715 583 5,02
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 87 31,82 5 66,67
2025-08-01 13F Advisory Alpha, LLC 5 283 388
2025-08-08 13F Cetera Investment Advisers 61 960 9,82 4 552 13,40
2025-08-08 13F Tobam 74 415 3,87 5 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 386 27
2025-07-24 13F Blair William & Co/il 9 409 3,51 691 6,97
2025-07-25 13F Oregon Public Employees Retirement Fund 25 890 0,39 1 902 3,65
2025-08-04 13F Daymark Wealth Partners, Llc 4 247 11,79 312 15,56
2025-08-14 13F 7g Capital Management, Llc 100 000 0,94 7 347 4,23
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
2025-08-12 13F AlphaCore Capital LLC 3 737 275
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
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 581 807 9,12 42 745 12,66
2025-07-22 13F Firethorn Wealth Partners, Llc 5 385 2,22 396 5,61
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 887 8,59 32 258 28,58
2025-08-08 13F KBC Group NV 124 098 15,18 9 28,57
2025-08-13 13F Korea Investment CORP 204 253 25,02 15 006 29,07
2025-08-06 13F AE Wealth Management LLC 6 208 19,96 456 23,91
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
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 758 46,71 3 582 51,46
2025-07-25 13F Means Investment Co., Inc. 126 462 0,00 9 291 3,26
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6 986 30 273,91 522 52 000,00
2025-07-23 13F Klp Kapitalforvaltning As 109 379 4,29 8 036 7,68
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
2025-07-03 13F Sage Capital Advisors,llc 20 697 0,10 1 521 3,33
2025-07-14 13F Maryland Capital Advisors Inc. 61 4
2025-08-14 13F Siemens Fonds Invest GmbH 8 902 7,67 654 11,22
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 2
2025-08-12 13F Franklin Resources Inc 226 763 93,75 16 660 100,05
2025-08-14 13F UBS Group AG 2 614 241 0,18 192 068 3,43
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
2025-08-11 13F TD Waterhouse Canada Inc. 2 441 108,28 178 118,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 703 0,29 52 4,08
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 165 635 1,72 673 399 5,02
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
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 520 751 1,36 185 200 4,65
2025-07-21 13F Ameritas Advisory Services, LLC 202 15
2025-08-14 13F C M Bidwell & Associates Ltd 3 077 0,07 226 3,67
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
2025-08-29 NP STRV - Strive 500 ETF 4 738 6,62 348 10,13
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
2025-07-10 13F Wedmont Private Capital 9 852 19,01 687 21,38
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 380 259 12,63 27 938 16,28
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 318 30,33 24 53,33
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX 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 8 790 2 772,55 625 3 025,00
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
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24 335 4,73 1 788 8,11
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
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 38 718 2,85 2 845 6,20
2025-07-16 13F PFS Partners, LLC 733 0,83 54 3,92
2025-07-09 13F Czech National Bank 73 255 6,29 5 382 9,75
2025-08-11 13F New Age Alpha Advisors, LLC 2 655 195
2025-08-14 13F Cibc World Markets Corp 37 866 3,95 2 782 7,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 788 2,11 131 5,65
2025-07-15 13F Ballentine Partners, LLC 15 130 1,50 1 112 4,81
2025-08-05 13F Tredje AP-fonden 49 181 2,11 3 613 5,43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 481 26,04 106 53,62
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 569 525,06 189 548,28
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 906 3,11 366 22,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 585 7,96 342 28,09
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23 130 20,98 1 728 43,20
2025-04-25 NP Guggenheim Active Allocation Fund 0 0
2025-08-06 13F Prospera Financial Services Inc 2 733 201
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 88 12,82 5 25,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43 051 23,99 3 163 28,02
2025-07-15 13F Financial Management Professionals, Inc. 452 0,67 33 6,45
2025-07-15 13F Cigna Investments Inc /new 3 119 6,82 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 290 6,02 1 515 25,52
2025-08-07 13F Illinois Municipal Retirement Fund 137 678 303,76 10 115 316,94
2025-08-14 13F Ieq Capital, Llc 59 206 32,28 4 350 36,59
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 746 1 186,21 53 1 666,67
2025-07-15 13F Public Employees Retirement System Of Ohio 96 851 3,63 7 116 6,99
2025-07-23 13F Tectonic Advisors Llc 8 925 2,55 656 5,82
2025-06-03 13F Invst, LLC 17 330 1 233
2025-08-22 13F Stance Capital Llc 10 106 742
2025-08-14 13F IHT Wealth Management, LLC 7 740 0,90 569 4,22
2025-03-28 NP PFI - Invesco DWA Financial 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 28 026 8,46 1 649 11,58
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 904 16,34 3 506 41,79
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 Quadrant Capital Group Llc 6 180 0,23 454 3,65
2025-07-08 13F Rise Advisors, LLC 27 35,00 2 0,00
2025-08-11 13F Wbi Investments, Inc. 41 054 3 016
2025-08-13 13F Railway Pension Investments Ltd 39 150 70,59 2 876 76,12
2025-08-12 13F Swiss National Bank 917 762 6,75 67 428 10,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 222 16
2025-08-04 13F Hantz Financial Services, Inc. 293 36,28 0
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
2025-08-14 13F Wellington Management Group Llp 143 921 18,12 10 574 21,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 46 700 18,83 3 348 44,77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 59 762 349,27 4 284 447,83
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21 573 4,94 1 361 2,49
2025-08-14 13F Mercer Global Advisors Inc /adv 169 951 24,52 12 485 28,58
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
2025-08-15 13F Great West Life Assurance Co /can/ 260 876 19,06 19 26,67
2025-08-14 13F Group One Trading, L.p. Call 10 000 28,21 735 32,25
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 989 1,78 429 23,99
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
2025-07-29 NP EBI - Longview Advantage ETF 1 542 1 827,50 115 2 200,00
2025-08-25 13F/A Neuberger Berman Group LLC 36 656 35,91 2 693 40,33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10 390 5,10 776 24,56
2025-08-11 13F Integrated Quantitative Investments LLC 10 779 792
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15 148 95,89 1 113 102,18
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 64 671 17,27 4 636 42,91
2025-08-06 13F First Horizon Advisors, Inc. 878 77,37 65 82,86
2025-08-26 NP IWB - iShares Russell 1000 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 213 678 0,66 15 699 3,93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 73 573 6,80 5 405 10,26
2025-08-14 13F Warren Averett Asset Management, LLC 4 198 1,65 308 5,12
2025-08-14 13F Principia Wealth Advisory, LLC 14 40,00 1
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6 200 575,38 456 671,19
2025-08-05 13F Burney Co/ 116 412 0,22 8 553 3,47
2025-07-31 13F Buckingham Strategic Partners 19 569 1,27 1 438 4,51
2025-07-25 13F Concurrent Investment Advisors, LLC 3 596 9,10 264 12,82
2025-08-08 13F Wealth Alliance 8 384 0,83 616 4,06
2025-08-12 13F Change Path, LLC 5 553 17,00 408 20,77
2025-08-14 13F Dark Forest Capital Management Lp 59 635 4 381
2025-03-25 NP FXO - First Trust Financials 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 116 273 13,99 6 840 17,30
2025-07-16 13F Maridea Wealth Management LLC 7 039 517
2025-08-11 13F HighTower Advisors, LLC 126 872 0,38 9 321 3,64
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 729 17,32 353 38,98
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 538 40,84 40 66,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 15 781 60,29 1 159 65,57
2025-08-14 13F Summit Trail Advisors, Llc 3 842 282
2025-08-06 13F SOUTH STATE Corp 155 27,05 11 37,50
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 208 0,95 9 836 23,01
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2 452 138 1,68 180 159 4,98
2025-08-13 13F Rsm Us Wealth Management Llc 5 497 1,85 404 5,21
2025-08-13 13F M&t Bank Corp 20 973 11,02 1 540 14,58
2025-08-14 13F Susquehanna International Group, Llp 44 651 14,15 3 281 17,86
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 081 6,40 723 29,62
2025-08-13 13F Jones Financial Companies Lllp 5 722 61,41 415 64,29
2025-08-12 13F Rhumbline Advisers 657 032 0,57 48 275 3,83
2025-08-26 NP IAK - iShares U.S. Insurance 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 281 607 6,17 20 690 9,62
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
2025-05-20 13F Blue Rock Wealth Management LLC 3 159 225
2025-08-07 13F Vise Technologies, Inc. 10 502 123,78 772 181,39
2025-08-26 NP QCEQRX - Equity Index Account Class R1 147 496 16,31 10 837 20,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 248 19,81 18 41,67
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 336 1,13 1 099 23,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 284 739 2,33 20 920 5,65
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-07-24 13F Applied Capital LLC/FL 29 397 0,04 2 160 3,25
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
2025-07-21 13F/A Abacus Planning Group, Inc. 4 287 47,12 315 51,69
2025-07-09 13F Northwest & Ethical Investments L.P. 42 906 3 795
2025-07-23 13F Eagle Rock Investment Company, Llc 76 451 123,59 5 617 130,83
2025-08-05 13F NewSquare Capital LLC 138 6,98 10 11,11
2025-07-09 13F Thrive Wealth Management, LLC 6 391 4,82 470 8,31
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 787 855 0,46 282 915 18,95
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 417 688 12,69 29 944 37,32
2025-07-29 13F Barlow Wealth Partners, Inc. 261 115 0,79 18 477 1,19
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 185 30,28 14 30,00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 21 921 1 611
2025-08-12 13F Virtu Financial LLC 6 994 1
2025-05-05 13F Lindbrook Capital, Llc 1 479 41,13 105 72,13
2025-07-08 13F Parallel Advisors, LLC 3 616 4,66 266 8,16
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5 200 370
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 132 619 113,62 9 437 159,83
2025-08-08 13F Creative Planning 87 943 9,46 6 461 13,01
2025-08-12 13F O'shaughnessy Asset Management, Llc 77 992 19,98 5 730 23,89
2025-08-11 13F Bellwether Advisors, LLC 344 25
2025-07-21 13F ASR Vermogensbeheer N.V. 9 102 6,49 669 9,87
2025-07-31 13F Wealthfront Advisers Llc 21 517 23,58 1 581 27,52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 161 177,59 12 200,00
2025-08-13 13F Natixis Advisors, L.p. 1 124 723 14,85 83 18,84
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1 068 499 28,80 78 503 32,99
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 9 309 684
2025-07-09 13F Dynamic Advisor Solutions LLC 4 030 2,78 296 6,47
2025-08-14 13F Coastal Bridge Advisors, LLC 10 157 1,38 746 4,78
2025-08-12 13F Gitterman Wealth Management, LLC 4 759 350
2025-07-24 13F Standard Life Aberdeen plc 190 613 3,95 14 004 7,84
2025-07-30 13F Cullen/frost Bankers, Inc. 3 825 0,82 281 4,07
2025-08-14 13F Spears Abacus Advisors LLC 2 890 0,45 212 3,92
2025-08-01 13F Mizuho Securities Usa Llc 20 718 1 522
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11 782 0,12 866 3,35
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
2025-08-14 13F Lazard Asset Management Llc 24 629 1,27 2 0,00
2025-05-07 13F Spectrum Wealth Counsel, LLC 407 29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 214 20,37 897 24,24
2025-08-12 13F Personal Cfo Solutions, Llc 24 093 0,50 1 770 3,81
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 196 6,52 15 27,27
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 924 0,61 592 19,15
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 707 2,06 3 563 24,36
2025-08-12 13F Charles Schwab Investment Management Inc 1 847 961 1,39 135 770 4,68
2025-08-08 13F Citizens Financial Group Inc/ri 3 856 12,95 284 17,36
2025-08-11 13F Alps Advisors Inc 5 780 3,01 425 6,27
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
2025-08-08 13F Intech Investment Management Llc 151 419 4,53 11 125 7,93
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 131 617 8,20 9 366 -12,95
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 298 1,89 4 357 5,19
2025-07-30 13F Forum Financial Management, LP 7 121 0,14 523 3,36
2025-08-11 13F Empirical Finance, LLC 10 434 0,67 767 3,93
2025-08-14 13F New Vernon Investment Management Llc 92 206 100,00 6 774 106,52
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 284 2,67 10 747 6,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 20 704 7,28 1 218 14,58
2025-09-03 13F American Trust 25 137 1 847
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 5 927 2,74 425 25,07
2025-07-14 13F Park Avenue Securities Llc 14 247 1,72 1
2025-08-12 13F Clear Street Markets Llc 201 15
2025-08-14 13F Mml Investors Services, Llc 47 836 1,26 4 0,00
2025-08-14 13F Fiduciary Trust Co 2 993 220
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 370 10,49 174 14,47
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 20 1
2025-07-14 13F GAMMA Investing LLC 11 219 18,82 824 22,80
2025-08-14 13F Gotham Asset Management, LLC 116 206 136,73 8 538 144,40
2025-07-11 13F/A Umb Bank N A/mo 12 340 3,54 907 6,84
2025-08-11 13F Compass Capital Corp /ma/ /adv 5 441 2,89 379 0,53
2025-07-31 13F Nilsine Partners, LLC 3 894 14,26 286 18,18
2025-08-08 13F Larson Financial Group LLC 440 249,21 32 300,00
2025-07-11 13F Arthur M. Cohen & Associates, Llc 3 300 10,00 242 13,62
2025-07-16 13F ORG Wealth Partners, LLC 3 140 45,30 229 50,99
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 376 50,88 468 56,00
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 155 677 0,76 11 628 19,31
2025-08-08 13F Donoghue Forlines LLC 37 334 2 743
2025-08-12 13F Adalta Capital Management LLC 8 170 10,11 600 13,64
2025-08-05 13F Westside Investment Management, Inc. 264 19
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7 639 11,76 571 32,25
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 36 984 5,94 2 762 25,43
2025-08-14 13F SummitTX Capital, L.P. 5 050 371
2025-07-09 13F Beacon Financial Group 5 253 0,06 386 3,22
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 65 718 0,13 4 828 3,38
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 19 240 1 414
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 20 1
2025-07-30 13F Princeton Global Asset Management LLC 225 17
2025-07-16 13F Highline Wealth Partners Llc 5 0
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
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 355 2,57 5 904 5,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 160 2,56 12 0,00
2025-08-14 13F Citadel Advisors Llc Put 25 000 180,90 1 837 190,05
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 306 710 21,76 22 908 44,18
2025-07-11 13F SILVER OAK SECURITIES, Inc 9 392 690
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
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 109 8
2025-08-08 13F SG Americas Securities, LLC 43 472 64,45 3 200,00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 777 0,45 2 063 22,43
2025-07-15 13F Retireful, LLC 4 235 311
2025-07-31 13F Whipplewood Advisors, LLC 616 148,39 45 4,65
2025-08-14 13F Howard Hughes Medical Institute 64 5
2025-08-13 13F Williamson Legacy Group, LLC 15 843 2,60 1 164 6,01
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 3 488 575 12,10 250 096 36,61
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 930 2,59 10 648 5,92
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 180 13
2025-08-06 13F Wedbush Securities Inc 17 014 5,21 1 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 44 592 39,15 3 276 43,68
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
2025-08-12 13F Pacer Advisors, Inc. 24 378 59,14 1 791 64,31
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6 067 11,73 446 15,28
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 863 9,77 587 30,16
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 190 0,41 372 22,37
2025-07-21 13F Family CFO Inc 60 4
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 953 6,67 1 359 29,95
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 52 040 528,73 3 823 551,28
2025-08-05 13F Tiaa Trust, National Association 2 782 204
2025-08-12 13F Dimensional Fund Advisors Lp 3 053 867 0,11 224 335 3,35
2025-08-13 13F Cresset Asset Management, LLC 21 757 394,14 1 599 410,54
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 693 5,37 70 019 28,40
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
2025-08-08 13F Candriam Luxembourg S.C.A. 19 125 1 405
2025-07-25 13F Sequoia Financial Advisors, LLC 4 088 12,12 300 15,83
2025-08-11 13F Brown Brothers Harriman & Co 7 903 6,24 581 9,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 209 15
2025-08-14 13F Lighthouse Investment Partners, LLC 91 733 248,78 6 740 260,18
2025-07-24 13F GFG Capital, LLC 10 1
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3 401 13,33 250 16,90
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 96 935 0,07 7 122 3,32
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11 209 16,17 824 19,97
2025-07-24 13F Jfs Wealth Advisors, Llc 1 928 0,68 142 3,68
2025-08-12 13F Pathstone Holdings, LLC 70 412 18,53 5 173 22,52
2025-08-14 13F Holocene Advisors, LP 403 112 29 617
2025-07-31 13F Brighton Jones Llc 32 571 8,29 2 393 11,78
2025-07-31 13F Nisa Investment Advisors, Llc 199 112 10,29 14 629 13,87
2025-08-08 13F SBI Securities Co., Ltd. 54 54,29 4 50,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 223 4,44 90 7,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 56 566 5,21 4 156 8,63
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905 21,31 65 48,84
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 883 4,22 13 684 27,01
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 532 9,79 259 13,60
2025-08-01 13F New York Life Investment Management Llc 40 755 1,50 2 994 4,80
2025-08-14 13F Freestone Grove Partners LP 858 166 63 049
2025-08-06 13F Wsfs Capital Management, Llc 12 156 27,77 893 31,91
2025-07-22 13F Diligent Investors, LLC 6 511 1,56 478 4,82
2025-08-15 13F Resources Management Corp /ct/ /adv 30 634 0,43 2 0,00
2025-07-21 13F Wallington Asset Management, LLC 406 789 1,00 29 887 4,27
2025-07-28 13F DORVAL Corp 8 035 0,25 590 16,83
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 992 4,56 7 020 23,81
2025-07-17 13F Willow Creek Wealth Management Inc. 33 010 0,36 2 425 3,63
2025-07-16 13F ORG Partners LLC 84 6
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 29 089 2 137
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 576 0,49 5 920 22,45
2025-08-14 13F Brevan Howard Capital Management LP 44 522 9,00 3 271 12,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 291 52,36 21 61,54
2025-07-07 13F Versant Capital Management, Inc 1 847 11,67 136 15,38
2025-08-07 13F Aviva Plc 234 234 1 997,56 17 209 2 067,38
2025-07-23 13F Maryland State Retirement & Pension System 14 759 7,46 1 084 10,95
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 099 58,00 652 92,90
2025-08-01 13F Trust Investment Advisors 2 894 213
2025-08-04 13F Strs Ohio 46 210 37,81 3 395 42,29
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 194 9,99 235 13,59
2025-08-12 13F WealthTrak Capital Management LLC 40 33,33 3 0,00
2025-08-12 13F Dean Investment Associates, Llc 58 949 5,08 4 331 8,47
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
2025-08-13 13F GeoWealth Management, LLC 14 198 1 043
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 567 0,85 8 050 4,13
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3 422 251
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 64 202 8,35 4 603 32,01
2025-08-11 13F Madison Asset Management, LLC 1 853 872 0,63 136 204 3,90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46 113 7,37 3 388 10,83
2025-07-22 13F Clarius Group, LLC 3 601 0,90 265 4,35
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15 396 15,28 1 150 36,46
2025-08-26 NP IXG - iShares Global 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 11 776 3,12 865 6,53
2025-07-25 13F JustInvest LLC 39 456 21,44 2 936 27,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2 000 143
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23 600 1,49 2 0,00
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 21 652 2,26 1 591 5,58
2025-04-25 NP VCULX - Growth Fund 2 683 169
2025-08-01 13F Convergence Investment Partners, LLC 18 417 22,82 1 353 26,80
2025-07-25 13F Stephens Consulting, LLC 16 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 297 3,01 463 6,21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 62 621 21,75 4 598 25,53
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 178 88,02 380 94,87
2025-07-24 13F Monument Capital Management 2 769 203
2025-08-14 13F Horizon Investments, LLC 39 573 812,03 2 907 843,83
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
2025-07-11 13F Farther Finance Advisors, LLC 8 918 3,24 655 8,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 167 9,56 159 13,57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 855 10,47 915 34,21
2025-08-14 13F Woodline Partners LP 1 147 592 47,66 84 314 52,45
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6 737 19,07 503 41,29
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 30 182 13,94 2 217 17,61
2025-08-13 13F Employees Retirement System of Texas 2 400 0
2025-07-08 13F Everpar Advisors Llc 10 944 1,16 804 4,55
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 516 8,16 3 400 28,07
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 274 525 20 169
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 190 14
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 130 904 1,93 9 618 5,24
2025-06-27 NP YOKE - Yoke Core ETF 4 028 289
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
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 733 89,97 274 97,12
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 25 2
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
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7 006 5,24 499 28,02
2025-07-28 13F Allianz Asset Management GmbH 183 766 12,67 13 501 16,33
2025-08-04 13F Amalgamated Bank 59 725 0,78 4 0,00
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 7 234 28,95 519 56,97
Other Listings
US:WRB 71,96 $US
GB:0HMZ 72,16 $US
DE:WR1 62,06 €
IT:1WRB 60,18 €
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