WTW - Willis Towers Watson Public Limited Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Willis Towers Watson Public Limited Company
US ˙ NasdaqGS ˙ IE00BDB6Q211

Mga Batayang Estadistika
Pemilik Institusional 1549 total, 1526 long only, 14 short only, 9 long/short - change of -0.32% MRQ
Alokasi Portofolio Rata-rata 0.3442 % - change of -11.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 120,781,456 - 123.82% (ex 13D/G) - change of 2.94MM shares 2.50% MRQ
Nilai Institusional (Jangka Panjang) $ 34,938,103 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Willis Towers Watson Public Limited Company (US:WTW) memiliki 1549 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 120,832,590 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, First Eagle Investment Management, LLC, Harris Associates L P, Artisan Partners Limited Partnership, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ARTKX - Artisan International Value Fund Investor Shares .

Struktur kepemilikan institusional Willis Towers Watson Public Limited Company (NasdaqGS:WTW) 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 329.27 / share. Previously, on September 6, 2024, the share price was 291.09 / share. This represents an increase of 13.12% over that period.

WTW / Willis Towers Watson Public Limited Company 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

WTW / Willis Towers Watson Public Limited Company Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-23 13G/A BlackRock, Inc. 10,399,659 7,595,670 -26.96 7.60 -24.75
2025-02-13 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,511,615 6,483,822 -13.68 6.40 -13.51
2025-02-12 13G/A First Eagle Investment Management, LLC 5,568,252 4,457,033 -19.96 4.40 -18.37
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F London Co Of Virginia 3,685 68.19 1,129 52.57
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,045 -8.41 320 -16.88
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1,120 0.00 369 9.17
2025-08-11 13F United Capital Financial Advisers, Llc 757 -2.07 232 -11.49
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 715 219
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 50 -9.09 15 -16.67
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 602 2.38 191 -4.52
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 86,498 -0.53 27 -10.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,763 -4.66 1,460 -13.57
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5,026 -2.26 1,540 -11.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 702 0.00 215 -9.28
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 1,155 14.93 354 4.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,365 5.90 420 -0.94
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,689 0.00 1,443 -6.60
2025-08-14 13F Ieq Capital, Llc 11,009 127.69 3,374 106.61
2025-08-14 13F BTG Pactual Asset Management US 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 12,041 -0.22 3,812 -7.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,050 -4.55 323 -10.77
2025-03-27 NP PWS - Pacer WealthShield ETF 59 -13.24 19 0.00
2025-07-21 13F Qrg Capital Management, Inc. 6,441 -8.70 1,974 -17.20
2025-08-14 13F Fortress Private Ledger, Llc 1,535 39.42 470 26.34
2025-08-07 13F Zions Bancorporation, National Association /ut/ 210 31.25 64 18.52
2025-08-14 13F Toroso Investments, LLC 39,555 2.20 12,124 -7.32
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 23,016 -0.28 7,054 -9.56
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-28 13F Eq Wealth Advisors, Llc 7 0.00 2 0.00
2025-05-02 13F Capital A Wealth Management, LLC 67 0.00 23 10.00
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 10,772 3.58 3,302 -6.06
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 20,077 -10.17 6,154 -18.54
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 54,363 -1.33 16,662 -10.52
2025-08-14 13F Quarry LP 1,106 -58.41 339 -62.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 232 -56.31 71 -60.34
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-08 13F National Pension Service 145,463 0.80 44,584 -8.58
2025-08-06 13F SOUTH STATE Corp 7 -41.67 2 -50.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,200 -4.69 368 -13.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 21,122 0.00 6,474 -9.32
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 82,502 1.28 25,287 -8.15
2025-07-28 13F IFC Advisors LLC 12,135 0.00 3,719 -9.31
2025-06-20 NP RVRB - Reverb ETF 9 0.00 3 0.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 135 0.00 41 -8.89
2025-07-24 13F IFP Advisors, Inc 734 46.51 226 32.16
2025-07-29 NP SFY - SoFi Select 500 ETF 1,847 129.73 585 113.92
2025-08-28 NP ACMVX - Mid Cap Value 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 411,553 15.33 126,141 4.60
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 919,104 8.61 290,942 1.23
2025-07-24 13F JNBA Financial Advisors 375 0.00 115 -9.52
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 364 2.54 112 -6.72
2025-08-12 13F Public Sector Pension Investment Board 20,396 -23.71 6,251 -30.81
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,900 0.00 889 -9.39
2025-08-14 13F CoreCap Advisors, LLC 4 -20.00 1 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 766 -1.16 235 -10.34
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 31,442 -5.68 9,637 -14.46
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 8,787 -6.22 2,970 1.16
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 1
2025-08-14 13F California State Teachers Retirement System 162,981 0.49 49,954 -8.86
2025-07-14 13F Seed Wealth Management, Inc. 970 0.00 297 -9.17
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 97 -75.75 33 -74.40
2025-07-24 13F Lmcg Investments, Llc 2,871 -13.00 880 -21.17
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 18,704 -43.47 5,733 -48.73
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 67,819 0.00 20,799 -9.30
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
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 8,478 9.79 2,610 2.56
2025-07-15 13F Td Private Client Wealth Llc 2,743 -0.15 841 -9.48
2025-07-15 13F Evanson Asset Management, LLC 1,576 0.00 483 -9.21
2025-08-28 NP SHE - SPDR SSGA Gender Diversity 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 1,002 0.00 307 -9.17
2025-08-14 13F USS Investment Management Ltd 16,125 0.00 4,943 -9.27
2025-08-13 13F Capital Research Global Investors 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,022 0.00 313 -9.28
2025-05-27 NP FCNTX - Fidelity Contrafund 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 94,300 97.69 31,869 113.29
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 11,000 0.00 3,372 -9.31
2025-08-06 13F Resona Asset Management Co.,Ltd. 34,005 10,423
2025-07-16 13F Patton Fund Management, Inc. 728 223
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 6
2025-08-12 13F SRS Capital Advisors, Inc. 289 122.31 89 104.65
2025-08-05 13F Citadel Investment Advisory, Inc. 817 -1.09 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,552 49.50 786 39.68
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,118 -34.85 956 -40.94
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,826 6.72 562 -0.18
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
2025-08-05 13F Core Alternative Capital 6 0.00 2 -50.00
2025-08-14 13F Jane Street Group, Llc Call 113,900 44.36 34,910 30.93
2025-08-14 13F Jane Street Group, Llc 6,150 -65.54 1,885 -68.76
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 76,303 4.53 23,387 -4.74
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,373 -11.42 67,544 -19.66
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,783 -47.25 564 -50.87
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 22,481 -33.03 7,116 -37.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 29,159 12.03 8,937 1.60
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 645,984 -7.88 198,834 -13.96
2025-05-05 13F Lindbrook Capital, Llc 149 -1.32 50 6.38
2025-08-14 13F Jane Street Group, Llc Put 900 -91.35 276 -92.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 18,784 -8.40 5,757 -16.93
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 12,142 5.25 3,844 -1.91
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 990 -26.83 304 -33.70
2025-07-10 13F Exchange Traded Concepts, Llc 26,631 100.84 8,162 82.15
2025-08-05 13F Hunter Associates Investment Management Llc 3,830 0.00 1 0.00
2025-08-14 13F Engineers Gate Manager LP 15,757 -47.47 4,830 -52.36
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,292 12.57 705 5.22
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2,400 0.00 736 -9.37
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 592 8.23 187 1.08
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 58,856 -3.01 18,631 -9.61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 101,470 -27.12 31,232 -31.93
2025-04-03 13F First Hawaiian Bank 2,914 -4.46 985 3.04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 131 0.00 40 -9.09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 785 0.00 248 -6.77
2025-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-08 13F Abrams Capital Management, L.p. 720,779 0.00 220,919 -9.31
2025-08-11 13F Covestor Ltd 61 0.00 0
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 20,560 10.50 6,302 0.22
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 15,483 -1.33 4,901 -8.03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 55,142 6.15 16,901 -3.73
2025-08-13 13F Kilter Group LLC 4 1
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 127 0.00 43 7.69
2025-08-04 13F Pensionmark Financial Group, Llc 744 16.43 228 6.05
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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 57,375 -0.16 18,162 -6.95
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 545 168
2025-08-14 13F Mml Investors Services, Llc 4,778 64.42 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 806 0.00 247 -9.19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,196 -5.18 673 -13.94
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 42 13
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 30,128 2.09 9,537 -4.85
2025-08-12 13F Nuveen, LLC 537,851 -6.81 164,851 -15.48
2025-07-17 13F DiNuzzo Private Wealth, Inc. 28 3.70 6 0.00
2025-07-29 13F S-Bank Fund Management Ltd 1,630 500
2025-08-07 13F Kestra Private Wealth Services, Llc 1,138 -1.47 349 -10.77
2025-08-14 13F Wellington Management Group Llp 861,097 -18.58 263,926 -26.16
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 3,093,422 -1.84 948,134 -10.98
2025-08-13 13F Millstone Evans Group, LLC 58 -15.94 18 -26.09
2025-08-13 13F Federated Hermes, Inc. 104,370 1.54 31,989 -7.91
2025-07-16 13F West Branch Capital LLC 2 0.00 1
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 631 0.00 200 -7.01
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 250 -22.12 77 -27.62
2025-08-11 13F Portside Wealth Group, LLC 1,060 -10.17 325 -18.59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 298,285 2.05 91,424 -7.45
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 24,156 0.50 7,647 -6.33
2025-06-30 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 82 17.14 25 8.70
2025-08-11 13F Intrust Bank Na 2,629 -0.19 806 -9.55
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 326 -27.56 100 -34.87
2025-08-08 13F Forsta Ap-fonden 20,000 0.00 6,130 -9.31
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 -7.52 134 0.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 221 -0.90 68 -10.67
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 685,700 -1.17 217,058 -7.89
2025-05-15 13F CAPROCK Group, Inc. 1,651 12.77 560 21.79
2025-08-14 13F/A Skopos Labs, Inc. 685 27.09 210 15.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 572 -6.23 181 -12.56
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 919 -4.96 282 -13.80
2025-06-23 NP BLPIX - Bull Profund Investor Class 77 -7.23 24 -14.81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 358 1.99 110 -7.63
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 330,795 -8.02 101,389 -16.58
2025-08-18 13F/A Nomura Holdings Inc 3,333 6.08 1,022 -3.77
2025-07-10 13F Tompkins Financial Corp 9 0.00 3 -33.33
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 17,392 0.54 5,353 -6.10
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 1 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 499 0.00 153 -9.52
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6,654 -28.90 2,106 -33.73
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,004 0.00 614 -9.31
2025-08-12 13F Soundwatch Capital LLC 890,015 893
2025-08-13 13F New South Capital Management Inc 106,808 -2.24 32,737 -11.34
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 8,849 -7.37 2,724 -13.50
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 30,006 -5.88 9,236 -12.10
2025-08-13 13F River Road Asset Management, LLC 331,475 19.49 104,683 11.66
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 29,917 -0.50 9,208 -7.07
2025-08-12 13F MAI Capital Management 1,171 7.53 359 -2.72
2025-07-31 13F Nisa Investment Advisors, Llc 7,554 -1.76 2,322 -10.86
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,450 -3.40 458 -1.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 46 15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 646 0.00 199 -6.60
2025-08-14 13F Goldman Sachs Group Inc 402,138 10.85 123,255 0.54
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Financials 475 -8.12 146 -16.67
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 1,812 0.39 558 -6.23
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 50 0.00 17 6.67
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 134 0.00 41 -8.89
2025-07-23 13F Vontobel Holding Ltd. 2,549 -5.49 781 -14.27
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,212 -48.17 1,291 -52.99
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 1,091 -9.69 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 186 0.00 57 -6.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3,496 7.14 1,072 -2.81
2025-07-25 13F Yousif Capital Management, Llc 15,656 0.46 4,799 -8.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 8,405 0.00 2,576 -9.30
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 344 -12.69 105 -21.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,110 168.63 1,275 145.47
2025-08-08 13F Smithfield Trust Co 26 0.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 78,749 -1.69 24,239 -8.18
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 52,897 -2.93 16,282 -9.34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 324,317 1,320.95 10,522 36.42
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16,768 -16.60 5,139 -24.36
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 9,177 -2.62 2,905 -9.25
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2,931 52.82 902 42.72
2025-08-13 13F California Public Employees Retirement System 373,827 -15.57 114,578 -23.42
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 -3.88 38 -9.52
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,795 -35.77 5,170 -40.01
2025-07-09 13F Gateway Investment Advisers Llc 2,246 -0.13 688 -9.47
2025-08-11 13F Private Advisor Group, LLC 844 2.80 259 -6.86
2025-08-15 13F Harvest Fund Management Co., Ltd 2,915 0.07 1
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 321 0.63 98 -8.41
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 6,945 4.26 2,289 21.70
2025-07-31 13F/A Avion Wealth 21 40.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 193,379 9.69 59,271 -0.52
2025-08-08 13F Alberta Investment Management Corp 125,000 38,312
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 -28.21 147 -33.03
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,655 0.00 2,972 -6.60
2025-07-29 13F Accretive Wealth Partners, LLC 6,581 1.22 2,017 0.90
2025-08-14 13F Colony Group, LLC 1,708 -2.51 523 -11.66
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 310 8.39 95 -1.04
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 543 0.00 172 -7.07
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Foyston, Gordon, & Payne Inc 15,463 -0.30 4,739 -9.58
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99.85 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 31,223 9,570
2025-08-13 13F Rsm Us Wealth Management Llc 2,361 46.19 726 32.54
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,730 0.21 6,688 -6.41
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 1.92 16 -5.88
2025-08-14 13F Millennium Management Llc Put 4,300 4.88 1,318 -4.91
2025-08-14 13F Millennium Management Llc 43,613 -79.20 13,367 -81.13
2025-07-29 13F Nordea Investment Management Ab 8,888 0.98 2,701 -9.09
2025-08-18 13F Goodman Advisory Group, LLC 326 0.00 100 -10.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 -65.07 292 -67.41
2025-07-31 13F MQS Management LLC 1,406 1.74 431 -7.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 36,332 19.42 11,136 8.31
2025-08-14 13F Millennium Management Llc Call 9,300 3.33 2,850 -6.28
2025-07-29 NP Guggenheim Strategic Opportunities Fund 50 -9.09 16 -16.67
2025-07-01 13F Confluence Investment Management Llc 3,388 1.96 1,038 -7.57
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A 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 8,754 0.00 2,771 -6.79
2025-08-14 13F Principia Wealth Advisory, LLC 3 50.00 1
2025-08-06 13F First Eagle Investment Management, LLC 4,293,549 -3.11 1,315,973 -12.13
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,489 -6.47 13,450 -12.83
2025-08-14 13F Man Group plc 134,258 77.75 41,150 61.21
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 36,544 -3.89 11,201 -12.83
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 28 -64.56 9 -69.23
2025-08-01 13F New York Life Investment Management Llc 14,907 0.47 4,569 -8.90
2025-08-13 13F NEOS Investment Management LLC 8,465 26.68 2,595 14.88
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 4,330 1,327
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 315,682 -2.27 99,929 -8.91
2025-08-06 13F Agf Management Ltd 9,654 18.51 2,959 7.49
2025-08-04 13F Spire Wealth Management 81 -10.00 25 -20.00
2025-07-18 13F Truist Financial Corp 11,539 19.11 3,537 8.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 7,100 0.00 2,176 -9.30
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 93,882 -0.00 28,775 -9.31
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,511 -2.30 770 -11.41
2025-08-14 13F Murphy & Mullick Capital Management Corp 32 0.00 10 0.00
2025-08-14 13F Wetherby Asset Management Inc 1,004 2.34 308 0.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,173 6.54 360 -3.49
2025-08-14 13F State Of Wisconsin Investment Board 52,833 -6.66 16,193 -15.34
2025-08-15 13F/A Rakuten Securities, Inc. 2 1
2025-07-31 13F Hanlon Investment Management, Inc. 1,259 386
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,080 36.96 6,796 27.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,717 -391.03 2,059 -403.09
2025-07-11 13F Grove Bank & Trust 10 3
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 12,598 4.71 3,988 -2.42
2025-08-01 13F Markel Corp 8,627 0.00 2,644 -9.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -167 -209.15 -51 -200.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,026 180.33 316 162.50
2025-08-12 13F Clear Street Markets Llc 66 20
2025-08-14 13F McIlrath & Eck, LLC 96 0.00 29 -9.37
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,874,636 -34.37 575 -40.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14,107 -5.00 4,324 -13.85
2025-08-07 13F Resources Investment Advisors, LLC. 5,521 6.03 1,692 -3.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3,234 -2.41 991 -11.44
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100.00 0
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 4,275 -0.90 1,310 -10.09
2025-08-14 13F Schonfeld Strategic Advisors LLC 31,176 19.58 9,555 8.44
2025-08-14 13F Ameriprise Financial Inc 98,416 -14.15 30,168 -22.14
2025-08-14 13F Mercer Global Advisors Inc /adv 7,763 -7.89 2,380 -16.47
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2,732 96.55 865 83.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 16,852 -14.18 5,165 -22.16
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 52,040 0.00 17,151 9.06
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11,599 1.01 3,555 -8.38
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A 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 60,650 5.43 19,199 -1.74
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 9,111 -2.93 2,793 -11.95
2025-08-14 13F Howard Hughes Medical Institute 21 6
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-10 13F Rockland Trust Co 1,266 0.00 388 -9.13
2025-08-07 13F Vise Technologies, Inc. 2,108 72.79 646 69.11
2025-07-10 13F Atticus Wealth Management, Llc 4 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,521 36.21 3,225 23.52
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 294 1.38 90 -8.16
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,417 -8.76 765 -14.91
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6,978 0.00 2,209 -6.84
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 36,697 -16.59 11,248 -24.35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,331 -18.58 -1,025 -23.96
2025-07-31 13F Leeward Investments, LLC - MA 39,382 -2.19 12,070 -11.30
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 7,000 94.44 2,366 109.85
2025-08-12 13F Coldstream Capital Management Inc 1,615 13.33 495 2.70
2025-08-13 13F Mount Yale Investment Advisors, LLC 126 39
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 494,370 151,524
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 34,021 9.62 10,472 2.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 154 0.00 47 -9.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 7,060 -3.70 2,164 -12.68
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 14,907 0.00 4,588 -6.60
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 52,392 0.05 16,058 -9.26
2025-07-25 13F JustInvest LLC 11,076 5.21 3,396 -4.55
2025-07-28 13F Generali Asset Management SPA SGR 4,926 1,510
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 65 85.71 21 81.82
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 7,451 5.20 2,284 -4.60
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,440 -1.62 1,367 -8.14
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 24,628 -2.31 7,580 -8.76
2025-03-31 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 135,738 -17.88 44,734 -10.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,114 -715.21 -3,100 -658.38
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 709 12.54 218 5.31
2025-08-13 13F Cerity Partners LLC 19,857 1.97 6,086 -7.51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41,820 -2.23 12,872 -8.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 40,650 -4.69 12,459 -13.56
2025-07-30 13F Whittier Trust Co Of Nevada Inc 36 0.00 11 -8.33
2025-08-14 13F Wells Fargo & Company/mn 56,432 -4.78 17,296 -13.64
2025-08-11 13F Y.D. More Investments Ltd 93 -34.97 0
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 1,505 21.47 476 13.33
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 31 -11.43 10 0.00
2025-03-28 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 2,190 -14.42 722 -6.73
2025-03-27 NP REVS - Columbia Research Enhanced Value ETF 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 2,846 -0.39 872 -9.64
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 264,871 13.47 83,845 5.75
2025-07-10 13F Longboard Asset Management, LP 782 0.00 240 -9.47
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 7,513 1.86 2,378 -5.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 49,275 9.30 15,103 -0.87
2025-05-15 13F Rakuten Investment Management, Inc. 9,147 3,084
2025-08-04 13F Assetmark, Inc 6,686 1.04 2,049 -8.36
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 50 16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,394 3.64 734 -6.03
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 675 0.00 214 -6.99
2025-07-16 13F American National Bank 200 0.00 61 -8.96
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 4,451 9.71 1,370 2.47
2025-08-06 13F Cornercap Investment Counsel Inc 4,745 -2.08 1,454 -11.18
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 418,488 -0.14 137,919 8.91
2025-08-07 13F Commerce Bank 4,277 -0.63 1,311 -9.90
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 1,820 -3.70 615 3.89
2025-07-30 13F Gulf International Bank (UK) Ltd 5,001 -12.72 2 0.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 763 -66.51 234 -69.70
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 9,273 0.97 2,842 -8.41
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,360 22.44 2,257 11.08
2025-08-14 13F Summit Trail Advisors, Llc 8,987 612.12 2,763 546.84
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 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 5,918 -11.38 1,822 -17.23
2025-07-15 13F Alhambra Investment Partners LLC 1,147 0.00 351 -9.30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 3,454 -6.24 1,059 -15.02
2025-07-29 13F William Blair Investment Management, Llc 765 -3.77 234 -12.69
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 6,201 -1.79 1,909 -8.27
2025-04-10 13F Triangle Securities Wealth Management 0 -100.00 0 -100.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8,713 4.40 2,682 -2.51
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,040 -32.34 320 -36.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 21,193 20.36 6,496 9.16
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 50,439 0.72 15,460 -8.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 184 -1.08 56 -9.68
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 59,879 -7.45 18,431 -13.57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 380 -6.17 116 -7.94
2025-07-30 13F Crewe Advisors LLC 90 -4.26 28 -12.90
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 32,546 34.67 9,975 22.14
2025-08-14 13F Sone Capital Management, LLC 41,669 -25.19 12,772 -32.16
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 6,024 9.19 1,846 -0.97
2025-08-11 13F HighTower Advisors, LLC 9,724 -9.99 2,980 -18.36
2025-08-14 13F Warren Averett Asset Management, LLC 789 10.66 242 0.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,898 -0.36 1,195 -9.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54,597 14.62 16,734 3.95
2025-08-12 13F Prudential Plc 21,456 2.09 6,576 -7.41
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,015 16.14 638 8.15
2025-07-28 NP SSO - ProShares Ultra S&P500 9,026 -1.91 2,857 -8.58
2025-08-13 13F Brandes Investment Partners, Lp 233,830 -14.94 71,671 -22.85
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 6,474 13.28 1,984 2.74
2025-08-13 13F Cary Street Partners Financial Llc 9,232 -6.56 2,830 -15.25
2025-07-15 13F Cigna Investments Inc /new 993 -1.68 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,003 0.35 614 -8.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,050 0.00 322 -9.32
2025-08-13 13F SCS Capital Management LLC 1,094 336
2025-07-28 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 45,483 31.07 14,398 22.15
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,114 0.00 958 -6.63
2025-05-12 13F Mizuho Securities Usa Llc 7,991 -16.29 2,701 -9.70
2025-08-14 13F Interval Partners, LP Put 10,800 3,310
2025-07-17 13F James Hambro & Partners 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 589 1,180.43 181 1,100.00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 8,620 70.86 2,729 59.25
2025-08-14 13F Interval Partners, LP 18,047 -41.92 5,531 -47.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,196 -62.17 2,512 -65.69
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
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 863 0.00 273 -6.83
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,216 -6.54 1,292 -15.22
2025-07-28 13F Ckw Financial Group 121 0.00 0
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,506 0.00 4,446 -9.30
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 9,398 1.12 2,893 -5.55
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 100 32
2025-06-27 NP BMVP - Invesco Dynamic Market 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 6,065 0.26 1,867 -6.37
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12,429 -1.47 3,809 -10.65
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 11,878 11.39 3,641 1.03
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 801 0.00 254 -6.99
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 1,436 0.00 440 -9.28
2025-08-11 13F Heritage Wealth Advisors 154 0.00 47 -9.62
2025-08-12 13F CenterBook Partners LP 2,620 59.17 803 44.42
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 808 -59.64 248 -63.46
2025-08-27 NP LGH - HCM Defender 500 Index ETF 686 23.16 210 11.70
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 160 0.00 49 -5.77
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,074 0.58 657 -6.29
2025-08-12 13F Prudential Financial Inc 16,197 32.45 4,964 20.14
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 -31.16 58 -35.56
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-28 13F Ritholtz Wealth Management 1,210 0.67 371 -8.87
2025-06-26 NP MWEFX - MFS Global Equity Fund A 155,531 -9.18 47,872 -15.18
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 139,304 2.75 42,878 -4.03
2025-07-11 13F Harbour Capital Advisors, LLC 2,058 -5.38 627 -13.30
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 62,325 0.00 19,184 -6.61
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,514 -12.26 1,077 -20.40
2025-08-27 NP RYNVX - Nova Fund Investor Class 396 -2.70 121 -11.68
2025-05-12 13F Sandy Spring Bank 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 588 -0.34 180 -9.55
2025-08-14 13F Rafferty Asset Management, LLC 32,972 0.77 10,106 -8.62
2025-07-25 13F Cwm, Llc 5,139 61.10 2 0.00
2025-08-14 13F Balyasny Asset Management Llc 3,159 -98.42 968 -98.57
2025-07-29 13F Private Wealth Management Group, LLC 68 0.00 21 -9.09
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A 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 Short -300 -0.00 -92 -9.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,854 -5.84 568 -14.59
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 347 -86.19 106 -87.51
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10,753 0.00 3,296 -9.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 672 0.00 206 -9.69
2025-07-28 13F Duncker Streett & Co Inc 45 0.00 14 -13.33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 110 35
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 250 -58.33 77 -62.38
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 274,200 0.00 84,042 -9.31
2025-07-31 13F/A Sendero Wealth Management, LLC 17,942 -2.32 5,499 -11.41
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 800 -20.00 245 -27.30
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 52 -3.70 16 -5.88
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 9,384 -0.35 2,876 -9.62
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 24,689 42.41 7,599 33.01
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 439 11.70 135 4.65
2025-07-14 13F Park Avenue Securities Llc 1,579 0
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -316 -100.99 -100 -101.51
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 41,420 -0.83 12,695 -10.05
2025-08-14 13F Atalan Capital Partners, LP 500,000 5.26 153,250 -4.53
2025-08-13 13F Bare Financial Services, Inc 17 1,600.00 5
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 22,350 -10.42 6,850 -18.75
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 300 1.01 92 -9.00
2025-08-08 13F Larson Financial Group LLC 47 -56.07 14 -61.11
2025-08-06 13F True Wealth Design, LLC 87 -2.25 27 -13.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,289 102.65 -1,008 83.94
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 24,644 0.53 7,585 -6.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,162 -3.23 1,276 -12.25
2025-07-25 13F Johnson Investment Counsel Inc 289,084 2.06 88,604 -7.44
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 224 69
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3,217 47.77 1,018 37.75
2025-08-08 13F Principal Financial Group Inc 119,183 -5.80 36,530 -14.57
2025-07-31 13F Ground Swell Capital, LLC 2,201 675
2025-08-14 13F Two Sigma Investments, Lp 2,300 -86.05 705 -87.37
2025-08-13 13F Arizona State Retirement System 29,047 -0.28 8,903 -9.57
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
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 32,650 -0.37 10,050 -6.95
2025-08-27 NP TLCI - Touchstone International Equity ETF 3,195 87.83 979 70.56
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203 99.17 370 85.93
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 91,800 0.00 28,137 -9.31
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 327 0.00 100 -9.09
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 59 9.26 18 0.00
2025-08-13 13F Natixis Advisors, L.p. 167,196 2.08 51 -7.27
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 1
2025-07-24 13F Callan Family Office, LLC 4,744 39.28 1,454 26.32
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 130 20.37 40 8.33
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1,783 564
2025-08-08 13F Advisors Capital Management, LLC 4,111 0.24 1,260 -9.03
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,212 -4.74 678 -13.65
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 20,954 7.62 6,422 -2.39
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 6,929 6.95 2,193 -0.32
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 60,295 -2.54 18,559 -8.98
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 34,725 65.95 10,643 50.52
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-11 13F Pinnacle Bancorp, Inc. 10 0.00 3 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 155,766 17.46 47,743 6.53
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,501 5.17 4,907 -2.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,258 3.88 387 -3.01
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8,076 1.13 2,556 -5.75
2025-08-28 NP JEQIX - Johnson Equity Income Fund 44,870 0.00 13,753 -9.31
2025-08-12 13F Rhumbline Advisers 183,069 -0.24 56,111 -9.53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 374 -82.18 115 -83.92
2025-08-05 13F Key FInancial Inc 9 0.00 3 -33.33
2025-08-14 13F Marathon Capital Management 16,923 -11.48 5,187 -19.72
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 2
2025-07-25 NP MRGAX - MFS Core Equity Fund A 81,061 7.07 25,660 -0.21
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 178 0.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 590 1.72 181 -8.16
2025-08-07 13F Allworth Financial LP 535 22.15 164 22.39
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7,562 -0.37 2,318 -9.67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 168 0.00 52 -7.27
2025-07-18 13F Brueske Advisory Services, LLC 2,022 0.00 620 -9.37
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 71,585 -1.46 21,941 -10.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,673 0.00 1,432 -9.31
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,046,000 0.00 320,599 -9.31
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,176 0.00 25,602 -6.60
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,192 1.39 672 -8.08
2025-08-14 13F EP Wealth Advisors, Inc. 4,256 0.64 1,304 -8.75
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 18,176 12.48 5,571 2.01
2025-03-27 NP RECS - Columbia Research Enhanced Core ETF 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53,431 -12.11 16,377 -20.29
2025-08-06 13F Golden State Wealth Management, LLC 231 0.43 71 -9.09
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 101 32.89 31 24.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 216 0.00 66 -8.33
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 54,172 9.01 17,148 1.60
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91,463 4.63 28,152 -2.28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 318 -38.13 101 -42.53
2025-08-13 13F Dodge & Cox 1,278,423 391,837
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 1,141,644 -3.46 351,398 -9.83
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 11 -31.25 3 -40.00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 942 289
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
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 2,719,201 -1.93 833,435 -11.05
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 10,545 36.63 3,338 27.36
2025-08-12 13F CIBC Private Wealth Group, LLC 4,704 -30.67 1,442 -29.67
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,463 0.99 1,061 -8.38
2025-08-11 13F GW&K Investment Management, LLC 67 9.84 0
2025-07-25 13F Sequoia Financial Advisors, LLC 1,627 3.96 499 -5.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 282 0.00 86 -9.47
2025-08-13 13F Hsbc Holdings Plc 73,218 -10.65 22,360 -18.91
2025-08-13 13F Ossiam 6,001 -8.85 1,839 -17.35
2025-08-14 13F Susquehanna International Group, Llp Put 33,600 -49.85 10,298 -54.52
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 30 -89.66 9 -90.82
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 15,580 3.86 4,775 -5.80
2025-08-14 13F Susquehanna International Group, Llp Call 41,000 -66.28 12,566 -69.42
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4,745 -2.08 1,454 -11.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,265 -662.66 -1,307 -610.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,218 4.82 680 -5.03
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 279 86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6,135 19.29 1,880 8.17
2025-08-14 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 22,711 76.37 7,189 64.40
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 612,038 3.80 187,590 -5.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,214 -11.97 679 -20.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 18,622 -1.39 5,708 -10.58
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 16,900 0.00 5,180 -9.32
2025-08-13 13F Amundi 282,512 -43.26 86,014 -48.03
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5,958 -9.54 1,834 -15.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 38,425 23.98 11,777 12.44
2025-08-14 13F Ancora Advisors, LLC 36 -93.75 11 -94.33
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 66 1,550.00 20 1,900.00
2025-08-07 13F Sierra Ocean, Llc 13 0.00 4 -25.00
2025-07-17 13F Janney Montgomery Scott LLC 3,863 52.03 1
2025-08-14 13F Scott Marsh Financial, LLC 950 291
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 72,231 0.00 22,139 -9.31
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 863 24.53 265 12.82
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 750 0.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,421 -1.66 437 -8.19
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 50,409 0.00 15,957 -6.80
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 40,492 12,818
2025-08-26 NP Profunds - Profund Vp Bull 86 -18.87 26 -25.71
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 5,141 -0.17 1,582 -6.78
2025-08-06 13F Parnassus Investments /ca 341,414 104,643
2025-08-14 13F Xponance, Inc. 26,162 83.53 8,019 66.45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 152 280.00 47 253.85
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 161,427 -3.51 51,100 -10.08
2025-07-08 13F S.E.E.D. Planning Group LLC 2,367 -1.33 725 -10.49
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,913 -10.14 2,425 -18.49
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 1,259,204 -0.18 398,601 -6.97
2025-07-17 13F Beacon Capital Management, LLC 213 0.00 65 -8.45
2025-07-17 13F Generate Investment Management Ltd 31,852 -29.28 9,763 -35.86
2025-07-30 13F DekaBank Deutsche Girozentrale 30,437 0.68 9 -10.00
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 347,089 1.77 106,383 -7.70
2025-06-27 NP GURU - Global X Guru Index 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 1,832 -64.30 564 -54.71
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,113 -3.39 341 -12.34
2025-05-21 13F Indiana Trust & Investment Management CO 0 -100.00 0 -100.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 21 0.00 6 -14.29
2025-08-14 13F FIL Ltd 18,878 5,786
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37,288 18.80 11 10.00
2025-08-14 13F Fiduciary Trust Co 1,088 17.12 334 6.05
2025-08-26 13F/A Thrivent Financial For Lutherans 7,093 9.97 2 0.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 278 6.11 85 -3.41
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 5,118 -0.72 1,569 -9.99
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0 -100.00
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 3,360 2.56 1,034 -4.17
2025-08-14 13F Talon Private Wealth, LLC 10 3
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 240,072 -2.75 75,995 -9.37
2025-07-22 13F Olstein Capital Management, L.P. 16,500 -5.71 5 0.00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 34,900 189.27 11,048 342.77
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 1,204 -2.43 392 5.11
2025-07-28 NP UYG - ProShares Ultra Financials 8,538 -4.02 2,703 -10.56
2025-05-01 13F Schechter Investment Advisors, LLC 1,066 2.50 360 10.77
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 598 -18.75 184 -23.97
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,000 -4.07 2,146 -13.02
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 81 19.12 25 9.09
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43,007 -0.35 13,238 -6.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 15,817 -0.63 4,868 -7.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 12,595 -2.01 3,860 -11.12
2025-06-24 NP QDF - FlexShares Quality Dividend 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 31,750 -3.95 9,773 -10.30
2025-08-08 13F Vestcor Inc 1,963 -0.66 1
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A 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 20,695 0.00 6,370 -6.61
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 34,940 -25.75 10,709 -32.66
2025-07-16 13F Formidable Asset Management, LLC 3,452 0.00 1,167 0.00
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 1,248 -10.02 395 -16.14
2025-08-18 13F Onefund, Llc 263 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 438 9.50 135 2.29
2025-07-24 13F Us Bancorp \de\ 12,447 0.12 3,815 -9.19
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 1,196 0.00 367 -9.41
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 22,706 -0.86 6,959 -10.08
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 21,742 -0.34 6,664 -9.62
2025-08-11 13F FSA Wealth Management LLC 29 0.00 9 -11.11
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 3,227 2.61 993 -4.15
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 21,275 -0.80 6,521 -10.04
2025-08-14 13F Stifel Financial Corp 23,806 15.79 7,297 5.02
2025-07-16 13F Signaturefd, Llc 221 0.00 68 -9.46
2025-07-16 13F/A CX Institutional 772 -16.81 0
2025-08-07 13F Rathbone Brothers plc 2,519 51.20 772 37.12
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,078 364
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 150,513 -24.81 46,132 -31.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,962 -14.78 3,153 -20.58
2025-07-29 13F Activest Wealth Management 3 -66.67 1 -100.00
2025-07-31 13F Buckingham Strategic Partners 1,139 56.03 349 41.46
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11,969 20.81 3,668 9.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -257 -81
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 206 -1.44 63 -7.35
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9,394 -3.30 2,974 -9.88
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 424,934 -4.88 130,242 -13.73
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 91 26.39 29 16.67
2025-08-14 13F Prana Capital Management, LP 327,485 77.85 100,374 61.30
2025-08-14 13F Glen Eagle Advisors, LLC 9 0.00 3 0.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 45 14
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 5
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 54,562 -3.36 16,723 -12.35
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 74,170 107.16 22,733 87.89
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 851 261
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 237 0.00 73 -7.69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,050 3,387
2025-07-15 13F Sheets Smith Wealth Management 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 57,557 -33.90 17,716 -38.26
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-07 13F Profund Advisors Llc 1,246 -10.62 382 -19.11
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,047 -2.51 321 -11.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 8
2025-08-08 13F Kingsview Wealth Management, LLC 29,523 1.32 9,049 -8.10
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 31,412 1.29 9,628 -8.14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 316 0.00 97 -6.73
2025-08-11 13F Martingale Asset Management L P 704 0.00 216 -9.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,019,506 449.86 312 403.23
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,869 -2.61 573 -11.73
2025-08-06 13F Thompson Siegel & Walmsley Llc 123,435 -2.29 38 -11.90
2025-08-13 13F Colonial Trust Co / SC 20 0.00 6 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,439 -0.68 1,982 -7.26
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 25,941 1.15 7,985 -5.54
2025-07-21 13F Syntax Research, Inc. 6,988 2,142
2025-07-25 NP MRSAX - MFS Research International Fund A 403,424 38.22 127,704 28.82
2025-07-29 13F Mutual Of America Capital Management Llc 11,371 -2.03 3,485 -11.14
2025-07-10 13F Mn Services Vermogensbeheer B.V. 37,362 0.00 11 -8.33
2025-08-11 13F Westpac Banking Corp 988 -0.90 303 -10.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 -8.47 149 -17.32
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 148 0.00 50 8.70
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 2,392 76.40 733 60.04
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100.00 0 -100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 -4.26 138 -13.29
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,225 1.49 388 -5.38
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 220,407 -0.86 67,841 -7.41
2025-07-10 13F Swedbank AB 19,800 -0.59 6,069 -9.84
2025-08-14 13F Smartleaf Asset Management LLC 254 -42.92 77 -48.67
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 8,218 5.16 2,777 13.49
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 624 19.08 191 7.91
2025-07-31 13F Sage Mountain Advisors LLC 875 -13.45 268 -21.41
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 26,346 10.73 8,075 0.44
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 332 -32.24 105 -36.75
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Siemens Fonds Invest GmbH 1,430 20.98 438 9.77
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 450 -4.26 142 -10.69
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,432 -15.70 1,672 -21.29
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,755 44.09 1,771 34.57
2025-08-13 13F MetLife Investment Management, LLC 25,262 -2.61 7,743 -11.68
2025-08-14 13F Sciencast Management LP 13,189 4,042
2025-08-12 13F Global Retirement Partners, LLC 822 -35.43 252 -36.93
2025-07-23 13F Stonegate Investment Group, LLC 716 12.76 219 2.34
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 130 0.00 40 -4.76
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Sound Shore Management Inc /ct/ 257,128 11.45 78,810 1.08
2025-08-14 13F RBF Capital, LLC 5,000 0.00 1,532 -9.30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,878 2.55 2 0.00
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 51,300 -0.97 15,723 -10.18
2025-07-31 13F Brighton Jones Llc 2,151 52.77 659 38.74
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,717 -6.82 44,969 -15.49
2025-08-12 13F Charles Schwab Investment Management Inc 609,613 0.30 186,846 -9.03
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,629 -88.28 1,424 -89.31
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,214 0.00 1,292 -9.34
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 14,513 -3.68 4,449 -12.63
2025-07-29 13F Stratos Wealth Partners, LTD. 7,778 11.90 2,384 1.45
2025-08-12 13F Swiss National Bank 300,910 5.95 92,229 -3.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 393 0.00 120 -9.09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,102 -2.57 1,932 -9.21
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1,413 0.00 435 -6.67
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,649 11.04 3,054 3.49
2025-07-15 13F Fifth Third Bancorp 4,595 -0.65 1,408 -9.92
2025-08-12 13F Pathstone Holdings, LLC 8,860 9.56 2,717 -0.59
2025-08-07 13F Varma Mutual Pension Insurance Co 29,000 8,888
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 143,200 7.36 45,330 0.06
2025-08-12 13F Dimensional Fund Advisors Lp 954,445 10.64 292,526 0.35
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8,700 -10.31 2,678 -16.24
2025-08-11 13F TD Waterhouse Canada Inc. 1,258 1,109.62 387 1,002.86
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 3,961 3.29 1,214 -6.33
2025-07-22 13F Red Door Wealth Management, LLC 840 0.00 257 -9.19
2025-07-30 13F New Mexico Educational Retirement Board 4,700 0.00 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,473 12.36 758 1.88
2025-08-08 13F Impax Asset Management Group plc 18,844 -6.47 5,776 -15.19
2025-08-14 13F Quantinno Capital Management LP 14,476 40.35 4,437 27.32
2025-08-15 13F State of Tennessee, Treasury Department 28,981 -31.27 8,883 -37.67
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 84,331 25,847
2025-07-23 13F Avantra Family Wealth, Inc. 1,421 2.01 436 -7.45
Other Listings
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