WTW / Willis Towers Watson Public Limited Company - Kepemilikan Institusional - Pembeli

Willis Towers Watson Public Limited Company
US ˙ NasdaqGS ˙ IE00BDB6Q211

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Willis Towers Watson Public Limited Company meliputi Dodge & Cox, Soundwatch Capital LLC, DODFX - Dodge & Cox International Stock Fund, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., DODGX - Dodge & Cox Stock Fund, Parnassus Investments /ca, PARWX - Parnassus Endeavor Fund Investor Shares, Alberta Investment Management Corp, DODWX - Dodge & Cox Global Stock Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, JMVNX - Mid Value Fund Class NAV, Resona Asset Management Co.,Ltd., PGSYX - Victory Pioneer Global Equity Fund Class Y, DODBX - Dodge & Cox Balanced Fund, Varma Mutual Pension Insurance Co, PGIRX - Polen Global Growth Fund Investor Class, JAGWX - Mid Value Trust NAV, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, DURPX - U.S. High Relative Profitability Portfolio Institutional Class, dan Symphony Financial, Ltd. Co. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F London Co Of Virginia 3,685 68.19 1,129 52.57
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 454 52.35 139 39.00
2025-08-08 13F Geode Capital Management, Llc 2,591,115 0.75 790,908 -8.71
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 53,354 0.76 16,889 -6.09
2025-08-12 13F Ameritas Investment Partners, Inc. 4,839 0.54 1,483 -8.79
2025-08-13 13F Invesco Ltd. 2,279,417 4.77 698,642 -4.98
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 9 200.00 3 100.00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 3,914 3.74 1,205 -3.14
2025-07-29 13F Chicago Partners Investment Group LLC 2,007 59.29 623 61.82
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5,827 69.05 1,786 53.35
2025-07-09 13F Pallas Capital Advisors LLC 715 219
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 8 60.00 3 100.00
2025-08-13 13F Virtus ETF Advisers LLC 250 77
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
2025-08-12 13F Entropy Technologies, LP 1,996 612
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 602 2.38 191 -4.52
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 58,500 7.34 17,930 -2.65
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
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 102 104.00 31 93.75
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 11,878 11.39 3,641 1.03
2025-08-11 13F Nomura Asset Management Co Ltd 37,914 2.17 11,621 -7.34
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
2025-08-25 NP MITTX - Massachusetts Investors Trust A 286,600 0.85 87,843 -8.53
2025-08-14 13F Ieq Capital, Llc 11,009 127.69 3,374 106.61
2025-08-04 13F Hantz Financial Services, Inc. 11,062 15.21 3 0.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,051 4.54 2,468 -5.19
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5,035 4.74 1,594 -2.39
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,857 0.11 6,919 -6.70
2025-08-12 13F CenterBook Partners LP 2,620 59.17 803 44.42
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,209 13.47 984 2.93
2025-08-27 NP LGH - HCM Defender 500 Index ETF 686 23.16 210 11.70
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
2025-08-14 13F Treasurer of the State of North Carolina 46,297 0.45 14 -6.67
2025-08-14 13F Crawford Investment Counsel Inc 317,055 11.57 97,177 1.19
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 712 3.19 218 -6.44
2025-08-12 13F Prudential Financial Inc 16,197 32.45 4,964 20.14
2025-07-22 13F Merit Financial Group, LLC 2,000 83.99 613 67.03
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-28 13F Ritholtz Wealth Management 1,210 0.67 371 -8.87
2025-08-13 13F Quantbot Technologies LP 8,814 215.91 2,701 186.73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,657 7.13 7,897 0.05
2025-08-14 13F Fortress Private Ledger, Llc 1,535 39.42 470 26.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,117 73.72 342 57.60
2025-08-07 13F Zions Bancorporation, National Association /ut/ 210 31.25 64 18.52
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
2025-08-14 13F Gotham Asset Management, LLC 74,256 38.80 22,759 25.89
2025-08-14 13F Toroso Investments, LLC 39,555 2.20 12,124 -7.32
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,488 6.50 1,104 -0.72
2025-08-01 13F Teacher Retirement System Of Texas 15,092 2.43 4,626 -7.11
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 2,385 26.32 755 17.63
2025-08-08 13F/A Sterling Capital Management LLC 6,921 19.37 2,121 8.27
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 10,772 3.58 3,302 -6.06
2025-08-12 13F Diamond Hill Capital Management Inc 81,625 11.32 25,018 0.96
2025-08-05 13F American Capital Advisory, LLC 2 100.00 1
2025-07-24 13F Blair William & Co/il 6,568 0.29 2,013 -9.04
2025-08-11 13F Empowered Funds, LLC 2,573 7.21 789 -2.84
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
2025-08-12 13F Franklin Resources Inc 95,285 45.51 29,205 31.97
2025-08-08 13F National Pension Service 145,463 0.80 44,584 -8.58
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 4 33.33 1
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,523 7.18 482 0.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 110 35
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 263 0.77 81 -9.09
2025-08-13 13F GeoWealth Management, LLC 71 22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,559 0.24 4,156 -9.10
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 25,360 4.23 7,773 -5.47
2025-08-14 13F Capitolis Liquid Global Markets LLC 58,650 1,189.01 17,976 1,069.55
2025-07-24 13F Trust Co Of Toledo Na /oh/ 15 5
2025-08-01 13F Rossby Financial, LCC 23 7
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 12,279 40.04 3,764 27.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,805 0.45 553 -8.90
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
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,010 55.33 619 45.07
2025-07-24 13F IFP Advisors, Inc 734 46.51 226 32.16
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7,931 2,441
2025-08-13 13F Cresset Asset Management, LLC 1,415 4.58 435 -5.02
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 24,689 42.41 7,599 33.01
2025-07-29 NP SFY - SoFi Select 500 ETF 1,847 129.73 585 113.92
2025-08-12 13F DnB Asset Management AS 19,243 3.64 5,898 -6.02
2025-08-05 13F iA Global Asset Management Inc. 3,577 268.00 1
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
2025-06-24 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
2025-08-28 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
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 12,222 113.19 3,869 98.66
2025-08-14 13F Atalan Capital Partners, LP 500,000 5.26 153,250 -4.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 35,905 22.01 11,005 10.65
2025-08-13 13F Bare Financial Services, Inc 17 1,600.00 5
2025-07-02 13F Central Pacific Bank - Trust Division 650 199
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 1,881 6.57 579 -0.52
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 22,415 6,899
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 141 43
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 20,958 91.24 7,083 106.35
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 300 1.01 92 -9.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,289 102.65 -1,008 83.94
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9,974 1.92 -3,057 -7.56
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
2025-08-14 13F Bridgefront Capital, LLC 5,786 1,773
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 100,034 2.06 31,666 -4.89
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 35,445 18.76 10,864 7.70
2025-08-14 13F California State Teachers Retirement System 162,981 0.49 49,954 -8.86
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 458 99.13 140 81.82
2025-07-25 13F Johnson Investment Counsel Inc 289,084 2.06 88,604 -7.44
2025-08-12 13F Jpmorgan Chase & Co 252,615 21.98 77,427 10.63
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 224 69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 13,991 17.65 4,288 6.72
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 2
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3,217 47.77 1,018 37.75
2025-08-13 13F Cary Street Partner Investment Advisory Llc 819 3.67 251 -6.02
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 37 32.14 12 22.22
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
2025-07-31 13F Ground Swell Capital, LLC 2,201 675
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 74,398 7.99 22,803 -2.07
2025-08-14 13F Ubs Asset Management Americas Inc 1,088,942 14.20 333,761 3.57
2025-06-27 NP VEGN - US Vegan Climate ETF 487 4.28 150 -2.61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 134 0.75 41 -8.89
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
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 5,564 1,713
2025-08-05 13F Bank Of Montreal /can/ 161,185 11.03 49,403 0.70
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
2025-07-17 13F V-Square Quantitative Management LLC 2,252 2.41 690 -7.13
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 59 9.26 18 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,362 9.75 0
2025-08-11 13F Dorsey Wright & Associates 9,734 2,983
2025-08-06 13F Resona Asset Management Co.,Ltd. 34,005 10,423
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 FSPCX - Insurance Portfolio 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 140,774 3.15 44,562 -3.86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 736 8.88 226 -1.32
2025-07-16 13F Patton Fund Management, Inc. 728 223
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33.33 1 0.00
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 7,692 13.00 2,435 11.09
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1,783 564
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 6
2025-08-08 13F Advisors Capital Management, LLC 4,111 0.24 1,260 -9.03
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 20,954 7.62 6,422 -2.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,939 17.41 2,136 9.66
2025-08-12 13F SRS Capital Advisors, Inc. 289 122.31 89 104.65
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 6,929 6.95 2,193 -0.32
2025-08-14 13F Horizon Investments, LLC 2,902 102.51 889 83.68
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 34,725 65.95 10,643 50.52
2025-08-14 13F Integrated Wealth Concepts LLC 2,068 34.55 634 21.97
2025-08-14 13F/A Rockefeller Capital Management L.P. 155,766 17.46 47,743 6.53
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,552 49.50 786 39.68
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
2025-08-12 13F Journey Strategic Wealth Llc 718 220
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 13.51 13 0.00
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,125 21.41 8,657 13.39
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 2
2025-08-14 13F Bank Of America Corp /de/ 745,074 56.77 228,365 42.18
2025-08-14 13F Jane Street Group, Llc Call 113,900 44.36 34,910 30.93
2025-07-24 13F Standard Life Aberdeen plc 76,303 4.53 23,387 -4.74
2025-07-25 NP MRGAX - MFS Core Equity Fund A 81,061 7.07 25,660 -0.21
2025-08-08 13F Hartland & Co., LLC 2,794 7.79 856 -2.17
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
2025-08-08 13F Creative Planning 12,402 0.76 3,801 -8.61
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 13,823 17.04 4,376 9.08
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,192 1.39 672 -8.08
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
2025-08-14 13F EP Wealth Advisors, Inc. 4,256 0.64 1,304 -8.75
2025-08-28 NP TWVLX - 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 71,036 11.77 21,773 1.37
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 18,176 12.48 5,571 2.01
2025-08-12 13F American Century Companies Inc 793,573 21.81 243,231 10.47
2025-08-06 13F Golden State Wealth Management, LLC 231 0.43 71 -9.09
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -19,950 -6,141
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
2025-07-07 13F Nova Wealth Management, Inc. 21 6
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,295 897.83 706 841.33
2025-08-14 13F Vident Advisory, LLC 16,344 753.47 5,009 674.19
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
2025-07-10 13F Exchange Traded Concepts, Llc 26,631 100.84 8,162 82.15
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
2025-08-11 13F Symphony Financial, Ltd. Co. 10,899 3,340
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 29,784 9,129
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91,463 4.63 28,152 -2.28
2025-08-04 13F Strs Ohio 8,989 47.10 2,755 33.41
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 592 8.23 187 1.08
2025-08-13 13F Dodge & Cox 1,278,423 391,837
2025-08-14 13F Jain Global LLC 54,015 2,588.65 16,556 2,341.74
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 60 5.26 19 -5.26
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 942 289
2025-08-01 13F Transcend Wealth Collective, Llc 1,215 91.04 372 73.83
2025-08-12 13F Artisan Partners Limited Partnership 3,579,098 1.78 1,096,994 -7.69
2025-08-12 13F Pacer Advisors, Inc. 13,491 32.56 4,135 20.21
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 10,545 36.63 3,338 27.36
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,238,308 2.40 1,912,041 -7.13
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 64 42.22 20 26.67
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,463 0.99 1,061 -8.38
2025-06-25 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 5,473 1.15 1,685 -5.55
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
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 8,300 97.62 2,805 113.23
2025-08-14 13F Voleon Capital Management Lp 5,244 210.30 1,607 181.44
2025-07-15 13F Fortitude Family Office, LLC 39 44.44 12 22.22
2025-08-14 13F Headlands Technologies LLC 20,560 10.50 6,302 0.22
2025-06-30 NP VWNDX - Vanguard Windsor 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 515,871 7.56 158,785 0.45
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,233 8.05 991 -2.08
2025-08-14 13F Axa S.a. 32,508 0.40 9,964 -8.95
2025-08-01 13F Mizuho Securities Usa Llc 6,858 2,102
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
2025-08-14 13F Susquehanna International Group, Llp 15,580 3.86 4,775 -5.80
2025-08-07 13F Meeder Asset Management Inc 82 17.14 25 8.70
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 137,482 11.64 42,138 1.25
2025-08-04 13F Pensionmark Financial Group, Llc 744 16.43 228 6.05
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 92
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 545 168
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,511 20.65 3,327 12.44
2025-08-27 13F/A Squarepoint Ops LLC Put 4,800 1,471
2025-08-27 13F/A Squarepoint Ops LLC 50,528 13.17 15,487 2.64
2025-08-27 13F/A Squarepoint Ops LLC Call 6,300 1,931
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,594 15.67 491 7.93
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 2,828,443 2.74 866,918 -6.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,218 4.82 680 -5.03
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 29,296 2,361.85 8,979 2,133.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 96,189 0.89 29,482 -8.50
2025-08-14 13F Mml Investors Services, Llc 4,778 64.42 1
2025-07-23 13F Joel Isaacson & Co., LLC 657 201
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
2025-08-27 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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 28 3.70 6 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 183 9.58 56 0.00
2025-07-29 13F S-Bank Fund Management Ltd 1,630 500
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 1,859 0.32 588 -6.52
2025-08-11 13F Rothschild Investment Llc 798 0.63 245 -8.96
2025-08-13 13F Federated Hermes, Inc. 104,370 1.54 31,989 -7.91
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 277,090 2.97 85,288 -3.83
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 16,007 40.52 4,906 27.46
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 22,711 76.37 7,189 64.40
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 6,454 5.77 2,043 -1.40
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 612,038 3.80 187,590 -5.86
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
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,961 3.13 3,366 11.27
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 82 17.14 25 8.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -29 -9
2025-08-26 NP MSFRX - MFS Total Return Fund A 273,180 8.18 83,730 -1.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 38,425 23.98 11,777 12.44
2025-08-12 13F Quadcap Wealth Management, LLC 747 4.77 229 -5.00
2025-07-30 13F Cullen/frost Bankers, Inc. 66 1,550.00 20 1,900.00
2025-08-13 13F Jones Financial Companies Lllp 767 31.56 234 18.88
2025-07-08 13F Nbc Securities, Inc. 655 0.77 0
2025-07-17 13F Janney Montgomery Scott LLC 3,863 52.03 1
2025-08-14 13F Scott Marsh Financial, LLC 950 291
2025-08-26 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
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 409,437 125,492
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
2025-07-28 13F BRYN MAWR TRUST Co 307 261.18 94 235.71
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 51,367 21.00 16,260 12.77
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,028 119.24 622 99.04
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 709 217
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 565 16.26 179 7.88
2025-08-05 13F Cassaday & Co Wealth Management LLC 950 3.04 291 -6.43
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13,118 12.39 4,021 2.16
2025-08-13 13F Gibbs Wealth Management 2,119 650
2025-08-25 13F/A Neuberger Berman Group LLC 8,775 18.58 2,689 7.56
2025-08-06 13F Parnassus Investments /ca 341,414 104,643
2025-07-31 13F R Squared Ltd 1,464 33.09 449 20.75
2025-05-15 13F CAPROCK Group, Inc. 1,651 12.77 560 21.79
2025-08-08 13F Avantax Advisory Services, Inc. 795 1.40 244 -7.95
2025-08-14 13F/A Skopos Labs, Inc. 685 27.09 210 15.47
2025-08-14 13F Kovitz Investment Group Partners, LLC 24,549 17.36 7,525 6.47
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
2025-08-14 13F First Manhattan Co 2,241 1.82 689 -7.65
2025-08-11 13F Aptus Capital Advisors, LLC 1,535 135.07 470 113.64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 358 1.99 110 -7.63
2025-08-18 13F/A Nomura Holdings Inc 3,333 6.08 1,022 -3.77
2025-07-30 13F DekaBank Deutsche Girozentrale 30,437 0.68 9 -10.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,392 0.54 5,353 -6.10
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
2025-08-12 13F Soundwatch Capital LLC 890,015 893
2025-08-13 13F EverSource Wealth Advisors, LLC 989 71.11 303 55.38
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 15,770 9.83 4,992 2.34
2025-08-14 13F FIL Ltd 18,878 5,786
2025-08-12 13F Inceptionr Llc 2,610 800
2025-08-14 13F Daiwa Securities Group Inc. 24,523 2.78 8 -12.50
2025-08-13 13F River Road Asset Management, LLC 331,475 19.49 104,683 11.66
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37,288 18.80 11 10.00
2025-08-12 13F MAI Capital Management 1,171 7.53 359 -2.72
2025-08-14 13F Fiduciary Trust Co 1,088 17.12 334 6.05
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 17,583 1.06 5,412 -5.62
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
2025-07-25 13F LRI Investments, LLC 268 11.67 82 1.23
2025-08-12 13F Timber Creek Capital Management LLC 19,131 0.03 6,208 -3.95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 46 15
2025-08-14 13F Goldman Sachs Group Inc 402,138 10.85 123,255 0.54
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 8,058 17.29 2,551 9.30
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
2025-06-24 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
2025-08-04 13F Atria Investments Llc 4,867 87.55 1,492 70.01
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 34,900 189.27 11,048 342.77
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 287,821 1.17 88,591 -5.51
2025-08-13 13F Mackenzie Financial Corp 17,235 5.79 5,283 -4.05
2025-05-01 13F Schechter Investment Advisors, LLC 1,066 2.50 360 10.77
2025-08-14 13F Syon Capital Llc 1,466 26.38 449 14.54
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,110 168.63 1,275 145.47
2025-08-05 13F Simplex Trading, Llc 464 0
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 64,292 4.32 19,705 -5.39
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 81 19.12 25 9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 9,054 16.98 2,775 6.12
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 5,733 0.79 1,815 -6.06
2025-08-12 13F Mufg Securities Americas Inc. 2,197 24.34 673 12.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 324,317 1,320.95 10,522 36.42
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2,931 52.82 902 42.72
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
2025-08-18 13F Onefund, Llc 263 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 18,122 2.37 5,554 -7.15
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 321 0.63 98 -8.41
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1,447 4.33 458 -2.76
2025-07-31 13F Resonant Capital Advisors, LLC 933 12.82 287 2.14
2025-08-11 13F Cornerstone Planning Group LLC 88 3.53 29 3.70
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,572 16.53 498 8.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 438 9.50 135 2.29
2025-07-15 13F Missouri Trust & Investment Co 13 4
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,695 2.82 2,436 -4.17
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 262 81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,245 4.53 382 -5.22
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 6,945 4.26 2,289 21.70
2025-08-13 13F Norges Bank 1,496,450 458,662
2025-07-24 13F Us Bancorp \de\ 12,447 0.12 3,815 -9.19
2025-07-31 13F/A Avion Wealth 21 40.00 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3,431 1,056
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 193,379 9.69 59,271 -0.52
2025-06-26 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 9,215 441.10 2,836 689.97
2025-08-08 13F Alberta Investment Management Corp 125,000 38,312
2025-08-13 13F Blueshift Asset Management, LLC 763 234
2025-08-13 13F Lido Advisors, LLC 1,538 34.91 473 22.54
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3,307 8.60 1,018 1.40
2025-08-14 13F Caption Management, LLC Put 9,000 2,758
2025-08-14 13F Voloridge Investment Management, Llc 122,910 818.06 37,672 732.69
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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 3,424 1,049
2025-07-29 13F Accretive Wealth Partners, LLC 6,581 1.22 2,017 0.90
2025-08-14 13F Two Sigma Advisers, Lp 2,700 285.71 828 250.42
2025-08-14 13F Stifel Financial Corp 23,806 15.79 7,297 5.02
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 98 12.64 30 3.45
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 2,008 2.14 618 -4.48
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 310 8.39 95 -1.04
2025-08-13 13F First Trust Advisors Lp 14,806 12.62 4,538 2.14
2025-08-07 13F Proficio Capital Partners LLC 1,541 3.70 472 -5.98
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
2025-05-30 NP GBVCX - Victory Pioneer Global Value Fund Class C 105 35
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
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,561 6.84 1,127 -0.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 1.92 16 -5.88
2025-07-25 13F Hemington Wealth Management 125 9.65 0
2025-07-31 13F Buckingham Strategic Partners 1,139 56.03 349 41.46
2025-08-14 13F Millennium Management Llc Put 4,300 4.88 1,318 -4.91
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 13F Nordea Investment Management Ab 8,888 0.98 2,701 -9.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -257 -81
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,608 8.28 1,726 1.17
2025-08-07 13F Aviva Plc 74,247 5.45 22,757 -4.37
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
2025-08-14 13F Integrated Investment Consultants, LLC 908 278
2025-08-05 13F Tredje AP-fonden 41,542 12,733
2025-04-25 13F Smallwood Wealth Investment Management, LLC 177 60
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 91 26.39 29 16.67
2025-07-10 13F Canoe Financial LP 235,341 3.39 72,132 -6.23
2025-07-01 13F Confluence Investment Management Llc 3,388 1.96 1,038 -7.57
2025-08-14 13F Prana Capital Management, LP 327,485 77.85 100,374 61.30
2025-08-14 13F Riggs Asset Managment Co. Inc. 45 14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-09 13F Dynamic Advisor Solutions LLC 2,028 0.50 622 -8.94
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 4,361 20.90 1,337 9.69
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 9,715,848 0.08 2,977,908 -9.24
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 5
2025-08-15 13F CI Private Wealth, LLC 11,164 70.16 3,422 54.35
2025-08-14 13F Principia Wealth Advisory, LLC 3 50.00 1
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 9,500 97.92 3,211 113.57
2025-08-14 13F Royal Bank Of Canada 280,155 19.26 85,867 8.16
2025-08-14 13F Man Group plc 134,258 77.75 41,150 61.21
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,050 3,387
2025-08-08 13F Tortoise Investment Management, LLC 4 1
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 19,360 2.03 5,934 -7.47
2025-08-14 13F DecisionPoint Financial, LLC 3 1
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
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-06 13F Agf Management Ltd 9,654 18.51 2,959 7.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 8
2025-08-13 13F Schroder Investment Management Group 70,977 26.60 21,754 15.40
2025-08-14 13F/A Barclays Plc 324,274 29.18 99 17.86
2025-08-08 13F Kingsview Wealth Management, LLC 29,523 1.32 9,049 -8.10
2025-08-13 13F Edgestream Partners, L.P. 24,743 7,584
2025-08-05 13F NewSquare Capital LLC 50 21.95 15 15.38
2025-07-18 13F Truist Financial Corp 11,539 19.11 3,537 8.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 2
2025-07-15 13F Public Employees Retirement System Of Ohio 31,412 1.29 9,628 -8.14
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 1
2025-08-13 13F Quadrant Capital Group Llc 1,349 13.74 413 3.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,019,506 449.86 312 403.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 127 39
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 337,439 6.22 103,864 -0.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3,474 12.17 1,065 1.72
2025-08-12 13F LPL Financial LLC 35,879 50.37 10,997 36.39
2025-08-08 13F Empower Advisory Group, LLC 1,733 0.12 531 -9.08
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 35,185 1.06 10,784 -8.35
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
2025-06-26 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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,173 6.54 360 -3.49
2025-08-01 13F Howard Capital Management Inc. 686 211
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,455 446
2025-07-09 13F Aaron Wealth Advisors LLC 687 7.34 211 -2.78
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 45,600 0.44 14,036 -6.20
2025-08-15 13F/A Rakuten Securities, Inc. 2 1
2025-07-31 13F Hanlon Investment Management, Inc. 1,259 386
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,080 36.96 6,796 27.94
2025-08-11 13F Banque Cantonale Vaudoise 8,315 2.78 3 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,717 -391.03 2,059 -403.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,029 2.58 4,606 -6.97
2025-07-11 13F Grove Bank & Trust 10 3
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,762 15.33 1,191 7.50
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
2025-08-14 13F Norinchukin Bank, The 5,278 7.91 1,618 -2.12
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 64 4.92 20 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 88 2,697
2025-07-30 13F D.a. Davidson & Co. 2,392 76.40 733 60.04
2025-08-13 13F Victory Capital Management Inc 1,571,945 7.98 481,605 -2.11
2025-08-14 13F Cibc World Markets Corp 12,484 3.34 3,826 -6.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,026 180.33 316 162.50
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,225 1.49 388 -5.38
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1,934 0.62 654 8.47
2025-08-14 13F DRW Securities, LLC 754 232
2025-05-14 13F Credit Agricole S A 35,450 0.85 11,980 8.81
2025-08-12 13F Clear Street Markets Llc 66 20
2025-08-06 13F First Horizon Advisors, Inc. 1,675 4.56 514 -5.18
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 8,218 5.16 2,777 13.49
2025-07-09 13F Massmutual Trust Co Fsb/adv 392 10.11 120 0.00
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 6,754 402.53 2,138 368.64
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
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 26,346 10.73 8,075 0.44
2025-08-07 13F Resources Investment Advisors, LLC. 5,521 6.03 1,692 -3.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,388 -15.33 -5,942 -23.21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,390 271.66 428 247.15
2025-08-14 13F Schonfeld Strategic Advisors LLC 31,176 19.58 9,555 8.44
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 900 13.92 276 3.38
2025-08-14 13F Siemens Fonds Invest GmbH 1,430 20.98 438 9.77
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432 42.77 453 33.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,755 44.09 1,771 34.57
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 16,751 16.43 5,156 8.73
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2,732 96.55 865 83.05
2025-08-14 13F Sciencast Management LP 13,189 4,042
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,172 24.68 360 13.25
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,535 1.93 780 -4.76
2025-07-21 13F J. Safra Sarasin Holding AG 962 295
2025-08-12 13F Elo Mutual Pension Insurance Co 10,056 3,082
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 22,616 39.80 6,932 26.78
2025-08-18 13F Wolverine Trading, Llc Call 3,100 944
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
2025-07-23 13F Stonegate Investment Group, LLC 716 12.76 219 2.34
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,690 10.67 2,050 0.39
2025-08-06 13F Sound Shore Management Inc /ct/ 257,128 11.45 78,810 1.08
2025-08-14 13F Howard Hughes Medical Institute 21 6
2025-08-14 13F Glenmede Investment Management, LP 1,448 444
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,878 2.55 2 0.00
2025-08-08 13F KBC Group NV 17,330 0.42 5 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 127,049 13.12 39,106 5.65
2025-07-31 13F Brighton Jones Llc 2,151 52.77 659 38.74
2025-08-12 13F Charles Schwab Investment Management Inc 609,613 0.30 186,846 -9.03
2025-08-07 13F Vise Technologies, Inc. 2,108 72.79 646 69.11
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,251 3.60 1,001 -3.29
2025-08-18 13F Geneos Wealth Management Inc. 161 15.00 49 4.26
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
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,362 51.24 1,064 40.93
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 21,859 4.45 6,728 -2.45
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 294 1.38 90 -8.16
2025-08-06 13F Sustainable Insight Capital Management, LLC 6,891 2,112
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 30 15.38 10 28.57
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,603 542
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 812 249
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
2025-07-29 NP FEGE - First Eagle Global Equity ETF 14,080 175.22 4,457 156.59
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,331 -18.58 -1,025 -23.96
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF 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 36,562 0.10 11,254 -6.51
2025-08-06 13F Savant Capital, LLC 12,726 2.47 3,901 -7.08
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
2025-05-27 NP NMIEX - Active M International Equity Fund 5,634 35.60 1,904 46.35
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
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,717 144,275
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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 313 627.91 96 578.57
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,879 5.28 2,108 -4.53
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
2025-08-12 13F Pathstone Holdings, LLC 8,860 9.56 2,717 -0.59
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 877,823 0.44 269,053 -8.91
2025-08-13 13F Pictet Asset Management Holding SA 79,361 7.13 24,323 -2.84
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 14,398 4,413
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 361 522.41 111 547.06
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1,860,000 12.39 570,090 1.93
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
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 52,392 0.05 16,058 -9.26
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 34,436 2.52 10,599 -4.25
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
2025-08-07 13F HighPoint Advisor Group LLC 1,435 5.67 440 7.07
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 331 4.09 102 -2.88
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,021 11.48 1,589 3.92
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
2025-08-28 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,473 12.36 758 1.88
2025-04-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 32,025 10,877
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,738 839
2025-08-14 13F Quantinno Capital Management LP 14,476 40.35 4,437 27.32
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
2025-08-04 13F Keybank National Association/oh 908 2.60 278 -7.02
2025-08-29 NP JAGWX - Mid Value Trust NAV 17,400 5,333
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,630 11.39 833 3.87
2025-08-27 13F/A Brinker Capital Investments, LLC 10,828 8.70 3,319 -1.43
2025-08-13 13F ASB Consultores, LLC 719 220
2025-07-21 13F Cromwell Holdings LLC 170 7.59 52 -1.89
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
2025-08-26 NP QCEQRX - Equity Index Account Class R1 49,030 13.99 15,028 3.38
2025-08-27 NP TVLAX - Touchstone Value Fund A 27,030 1.49 8,285 -7.96
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 27,509 7.10 8,467 0.04
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
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 1
2025-08-12 13F APG Asset Management N.V. 77,400 3.34 20,210 -13.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 82 25
2025-07-31 13F AlTi Global, Inc. 3,260 0.18 1,002 -9.07
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 31,727 0.89 9,724 -8.50
2025-05-15 13F Texas Permanent School Fund 10,923 3,362
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 2,621 12.59 807 5.08
2025-08-15 13F Great West Life Assurance Co /can/ 137,280 10.74 42 2.44
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 4,178 9.54 1,281 -0.62
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
2025-08-19 13F Asset Dedication, LLC 18 6
2025-07-29 NP EBI - Longview Advantage ETF 235 1,019.05 74 957.14
2025-08-01 13F Envestnet Asset Management Inc 125,996 29.62 38,618 17.56
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 303 1.00 93 -5.10
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,470 77.19 757 60.72
2025-08-13 13F Renaissance Technologies Llc 311,757 10.98 95,554 0.65
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 280 1.45 86 -4.44
2025-08-14 13F Canada Pension Plan Investment Board 107,904 14.30 33,073 3.66
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 12,922 3,977
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 48,614 437.71 14,900 387.73
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 18,906 9.57 5,795 -0.62
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
2025-08-07 13F Legacy Financial Advisors, Inc. 2,948 903
2025-05-15 13F Rakuten Investment Management, Inc. 9,147 3,084
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 56,217 1.72 17,231 -7.75
2025-07-30 NP FILFX - Strategic Advisers International 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 65,707 9.17 20,800 1.75
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,569 8.72 4,465 -1.39
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
2025-08-14 13F Harris Associates L P 3,786,257 6.46 1,160,488 -3.45
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF 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 32 23.08 10 12.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,394 3.64 734 -6.03
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32,136 36.10 10,860 46.84
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4,017 1,236
2025-08-08 13F Intech Investment Management Llc 52,081 4.71 15,963 -5.04
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 75,545 10.53 23,155 0.25
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 22,295 17.13 6,862 9.41
2025-07-25 13F Atria Wealth Solutions, Inc. 3,780 1,162
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 6,820 6.15 2,099 -0.85
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 340,315 104,307
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,186 84.62 1,590 67.44
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 124 15.89 39 8.33
2025-08-15 13F Captrust Financial Advisors 3,658 39.89 1,121 26.95
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 302 23.27 93 15.00
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
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 85,605 21.15 26,238 9.87
2025-07-28 13F Callahan Advisors, LLC 17,280 3.29 5,296 -6.32
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 7,192 0.87 2,214 -5.79
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 254 4.10 78 -2.50
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 6,157 97.21 1,887 78.86
2025-08-06 13F Rialto Wealth Management, LLC 3 50.00 1
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 72,638 22,264
2025-08-13 13F Baird Financial Group, Inc. 9,273 0.97 2,842 -8.41
2025-06-26 NP ACVF - American Conservative Values ETF 331 1.85 102 -5.61
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
2025-08-26 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 38,320 1.88 11,745 -7.59
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,597 200.46 1,415 180.56
2025-08-14 13F Aryeh Capital Management Ltd. 67,265 12.55 20,617 2.07
2025-08-14 13F CIBC Asset Management Inc 40,438 52.22 12,394 38.06
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,730 20.91 2,447 12.67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 287 1,204.55 88 1,157.14
2025-08-13 13F Financial Freedom, LLC 893 0.34 274 -9.00
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 44,109 8.59 13,577 1.42
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11,180 4.78 3,539 -2.35
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,931 48.03 898 34.23
2025-08-14 13F Point72 (DIFC) Ltd 1,108 340
2025-08-14 13F Numerai GP LLC 3,831 38.96 1,174 26.10
2025-08-13 13F/A StoneX Group Inc. 1,918 469
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8,713 4.40 2,682 -2.51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 99 37.50 30 25.00
2025-08-14 13F Altrinsic Global Advisors Llc 604,540 21.74 185,292 10.41
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,892 73.74 580 57.34
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 875 5.42 269 -1.47
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
2025-08-04 13F Live Oak Private Wealth LLC 6,446 1.35 1,976 -8.10
2025-08-14 13F Aqr Capital Management Llc 205,197 253.90 62,433 218.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 9,665 1.27 2,962 -8.16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,095 0.28 2,481 -9.02
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 19,391 33.57 6,553 44.12
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 32,546 34.67 9,975 22.14
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 7,994 28.50 2,450 16.56
2025-07-16 13F Maridea Wealth Management LLC 1,348 67.04 413 51.84
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
2025-07-28 NP VCGAX - Growth & Income Fund 1,370 14.74 434 6.91
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 62 21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 20,794 7.38 6,373 -2.61
2025-08-14 13F Warren Averett Asset Management, LLC 789 10.66 242 0.42
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
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1,225 375
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 1,830 561
2025-08-08 13F Cetera Investment Advisers 9,730 44.34 2,982 30.90
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 36,200 8.38 11,142 1.23
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,015 16.14 638 8.15
2025-07-25 NP ABVAX - AB Value Fund Class A 20,171 12.66 6,385 72.43
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 65,603 3.47 20,193 -3.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 19,913 -325.59 6,103 -304.59
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 6,474 13.28 1,984 2.74
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 1,099 337
2025-07-09 13F Czech National Bank 24,235 5.72 7,428 -4.11
2025-07-16 13F ORG Partners LLC 1,118 0.54 344 -8.29
2025-07-18 13F Bartlett & Co. Wealth Management Llc 51 2.00 16 -6.25
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,596 45.13 17,347 31.63
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 47 2.17 14 -6.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,003 0.35 614 -8.90
2025-07-21 13F Ameritas Advisory Services, LLC 230 70
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
2025-08-14 13F Alliancebernstein L.p. 1,038,275 80.25 318,231 63.47
2025-07-30 13F Princeton Global Asset Management LLC 35 11
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 249,561 2.00 76,490 -7.49
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 42,370 9.50 12,986 -0.69
2025-08-19 13F Advisory Services Network, LLC 1,103 37.70 348 28.89
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 118,921 2.43 36,449 -7.11
2025-08-14 13F Interval Partners, LP Put 10,800 3,310
2025-04-25 NP VCULX - Growth Fund 783 266
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 69,142 1.04 21,192 -8.36
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 10,500 3,218
2025-08-08 13F Ironwood Investment Counsel, LLC 13,911 455.77 1,751 107.22
2025-08-14 13F Benjamin Edwards Inc 1,929 44.49 591 31.04
Other Listings
GB:0Y4Q US$ 328.85
DE:WTY € 282.00
MX:WTW N
IT:1WTW € 276.00
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