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

Willis Towers Watson Public Limited Company
US ˙ NasdaqGS ˙ IE00BDB6Q211

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,045 -8.41 320 -16.88
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,677 -2.05 1,434 -11.16
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,789 -7.62 858 -13.68
2025-08-06 13F Penserra Capital Management LLC 547 -82.49 0 -100.00
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
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
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 50 -9.09 15 -16.67
2025-07-29 13F Monument Group Wealth Advisors, LLC 1,034 -15.11 317 -23.11
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
2025-08-11 13F Wbi Investments, Inc. 4,542 -1.48 1,392 -10.60
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5,026 -2.26 1,540 -11.34
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 114,739 -24.92 35,168 -31.91
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 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
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,540 -7.30 779 -15.89
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 322,801 -24.98 98,939 -31.97
2025-07-21 13F Qrg Capital Management, Inc. 6,441 -8.70 1,974 -17.20
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,197 -0.72 31,630 -9.96
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 500 -2.72 153 -11.56
2025-08-13 13F Optimize Financial Inc 1,118 -0.71 343 -10.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6,202 -30.84 1,963 -35.53
2025-08-06 13F Metis Global Partners, LLC 6,657 -5.00 2,040 -13.85
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
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 641,071 -22.81 196,488 -29.99
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,721 -3.54 834 -12.59
2025-08-07 13F Hughes Financial Services, LLC 13 -18.75 4 -20.00
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
2025-07-22 13F DAVENPORT & Co LLC 1,379 -1.22 423 -10.40
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,208 -0.03 5,297 -6.65
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
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,933 -18.07 9,787 -25.69
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 21 -19.23 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,907 -15.88 587 -21.55
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 28,945 -13.71 8,909 -19.41
2025-08-06 13F SOUTH STATE Corp 7 -41.67 2 -50.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,200 -4.69 368 -13.65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,645 -6.56 1,424 -15.25
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 766 -9.88 242 -15.97
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 477,321 -1.09 151,096 -7.82
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 78 -4.88 24 -14.81
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,491 -8.58 472 -14.83
2025-07-18 13F SOA Wealth Advisors, LLC. 1 -87.50 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 20,396 -23.71 6,251 -30.81
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,535 -12.29 470 -20.47
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
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 31,442 -5.68 9,637 -14.46
2025-08-12 13F Ensign Peak Advisors, Inc 55,390 -38.17 16,977 -43.92
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9,974 1.92 -3,057 -7.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54,867 -2.37 17,368 -9.01
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 8,787 -6.22 2,970 1.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9,777 -16.83 2,997 -24.57
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 14,727 -36.43 4,533 -40.64
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
2025-07-28 NP VVMCX - Mid Cap Value Fund 10,936 -40.88 3,462 -44.91
2025-08-14 13F Group One Trading, L.p. Call 800 -91.58 245 -92.37
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 22,509 -14.75 6,928 -20.38
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 34,972 -2.21 10,719 -11.30
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-14 13F Sei Investments Co 224,901 -12.51 68,933 -20.65
2025-07-15 13F Td Private Client Wealth Llc 2,743 -0.15 841 -9.48
2025-08-05 13F VGI Partners Ltd 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 4,828 -17.22 1,480 -24.92
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,528 -1.25 778 -7.71
2025-08-05 13F Citadel Investment Advisory, Inc. 817 -1.09 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
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
2025-05-15 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
2025-07-29 13F Everence Capital Management Inc 1,780 -25.21 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 22,410 -25.98 6,869 -32.88
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
2025-08-26 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
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 22,481 -33.03 7,116 -37.59
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
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 -100.00 0
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
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
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 990 -26.83 304 -33.70
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 31,081 -1.93 9,526 -11.06
2025-08-14 13F Engineers Gate Manager LP 15,757 -47.47 4,830 -52.36
2025-08-15 13F 44 Wealth Management Llc 2,879 -0.59 882 -9.82
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 721 -2.70 221 -12.00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 10,734 -25.26 3,290 -32.23
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
2025-08-13 13F Russell Investments Group, Ltd. 240,225 -7.82 73,607 -16.42
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 21,520 -2.20 6,596 -11.31
2025-08-20 13F Kentucky Retirement Systems 6,452 -6.15 1,978 -14.89
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 15,483 -1.33 4,901 -8.03
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 19 -99.33 6 -99.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 936 -4.59 287 -13.60
2025-08-06 13F Pekin Hardy Strauss, Inc. 1,383 -8.35 424 -16.90
2025-08-14 13F UBS Group AG 277,855 -9.81 85,163 -18.20
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5,151 -0.46 1,631 -7.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 234 -9.30 72 -18.39
2025-08-15 13F Morgan Stanley 876,398 -4.31 268,617 -13.22
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 455,600 -7.89 140,234 -13.97
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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
2025-08-07 13F Parkside Financial Bank & Trust 245 -3.16 75 -11.76
2025-07-28 13F Harbour Investments, Inc. 15 -6.25 5 -20.00
2025-08-12 13F Nuveen, LLC 537,851 -6.81 164,851 -15.48
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
2025-07-30 13F Ethic Inc. 14,014 -9.18 4,267 -17.94
2025-08-26 NP BUSA - Brandes U.S. Value ETF 15,192 -11.28 4,656 -19.53
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
2025-08-08 13F Pnc Financial Services Group, Inc. 13,208 -6.38 4,048 -15.08
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
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -29 -9
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11,031 -1.88 3,381 -11.00
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
2025-03-25 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
2025-08-04 13F AMG National Trust Bank 11,087 -9.28 3,398 -17.72
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
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 18,844 -6.47 5,776 -15.19
2025-08-07 13F ProShare Advisors LLC 21,934 -6.12 6,723 -14.86
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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 572 -6.23 181 -12.56
2025-07-29 13F Stephens Inc /ar/ 1,636 -11.66 501 -19.84
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
2025-08-13 13F New York State Common Retirement Fund 61,820 -0.38 19 -10.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 77 -7.23 24 -14.81
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
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 770 -83.10 236 -83.46
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6,654 -28.90 2,106 -33.73
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,089 -1.11 186,379 -10.32
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
2025-08-05 13F Plato Investment Management Ltd 1,359 -60.96 415 -65.10
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
2025-08-13 13F Panagora Asset Management Inc 8,608 -33.96 2,638 -40.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 862 -7.51 264 -15.92
2025-07-31 13F Nisa Investment Advisors, Llc 7,554 -1.76 2,322 -10.86
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15,637 -18.83 4,793 -26.39
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,450 -3.40 458 -1.08
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,895 -0.14 916 -6.91
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,482 -8.80 3,534 -14.82
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
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,240 -10.34 134,890 -16.26
2025-07-14 13F AdvisorNet Financial, Inc 108 -0.92 33 -8.33
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
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,826 -2.13 191,816 -11.24
2025-08-05 13F Simplex Trading, Llc Call 300 -99.40 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 1,600 -90.86 0 -100.00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,220 -9.57 24,384 -15.54
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
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 16,500 -5.71 5,057 -14.49
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 458 -4.38 140 -13.04
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 78,749 -1.69 24,239 -8.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 233 -0.85 71 -10.13
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 22 -87.85 7 -87.50
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 52,897 -2.93 16,282 -9.34
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
2025-08-13 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
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-13 13F Northwest & Ethical Investments L.P. 29,453 -2.09 9,027 -11.20
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,820 -0.90 2,475 -7.65
2025-08-13 13F Employees Retirement System of Texas 16,968 -18.03 5 -16.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 760 -97.26 234 -97.45
2025-08-13 13F Harbor Advisors LLC 0 -100.00 0
2025-07-25 13F Legal Advantage Investments, Inc. 2,115 -2.31 648 -11.35
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 1,240 -25.88 380 -32.74
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
2025-08-14 13F State Street Corp 4,304,647 -1.28 1,323,341 -10.44
2025-08-12 13F Brandywine Global Investment Management, LLC 300,201 -0.45 92,012 -9.71
2025-07-31 13F Fielder Capital Group LLC 1,101 -11.21 338 -19.57
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 192,209 -19.93 58,912 -27.38
2025-08-14 13F Qube Research & Technologies Ltd 129,038 -15.54 39,550 -23.40
2025-08-14 13F Colony Group, LLC 1,708 -2.51 523 -11.66
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 Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 43,613 -79.20 13,367 -81.13
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
2025-07-11 13F Cooper Investors Pty Ltd 67,965 -5.21 20,831 -14.03
2025-07-29 NP Guggenheim Strategic Opportunities Fund 50 -9.09 16 -16.67
2025-07-23 13F Klp Kapitalforvaltning As 35,435 -1.39 10,893 -10.54
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
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
2025-07-11 13F/A Umb Bank N A/mo 571 -3.06 175 -12.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 62,369 -2.87 19,116 -11.91
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 10,500 -1.87 3,232 -8.37
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
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 552 -2.99 175 -9.84
2025-08-04 13F Spire Wealth Management 81 -10.00 25 -20.00
2025-07-28 NP VCIGX - Dividend Value Fund 27,444 -4.30 8,687 -10.81
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
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
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,511 -2.30 770 -11.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,046 -4.74 1,547 -13.63
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,151 -0.17 58,610 -6.96
2025-08-14 13F State Of Wisconsin Investment Board 52,833 -6.66 16,193 -15.34
2025-07-16 13F State of Alaska, Department of Revenue 11,140 -4.75 3 0.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 39,640 -12.55 12,548 -18.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,717 -391.03 2,059 -403.09
2025-08-18 13F/A National Bank Of Canada /fi/ 91,312 -3.87 27,987 -12.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 210,786 -10.68 64,606 -18.99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -167 -209.15 -51 -200.00
2025-08-12 13F Handelsbanken Fonder AB 32,829 -9.13 10 -16.67
2025-08-14 13F Saudi Central Bank 0 -100.00 0
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
2025-08-25 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
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 339 -10.32 104 -16.13
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
2025-08-15 13F Tower Research Capital LLC (TRC) 3,723 -25.27 1,141 -32.20
2025-08-14 13F GWM Advisors LLC 2,539 -1.89 778 -10.98
2025-08-14 13F Investment Management Corp of Ontario 2,450 -14.04 751 -22.12
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 105 -32.26 32 -38.46
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,050 -1.25 23,100 -7.77
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 16,852 -14.18 5,165 -22.16
2025-07-09 13F Chesley Taft & Associates LLC 33,444 -0.39 10,251 -9.66
2025-08-14 13F Aquatic Capital Management LLC 1,710 -73.59 524 -76.05
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 9,111 -2.93 2,793 -11.95
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,094 -7.99 335 -16.46
2025-07-23 13F Raub Brock Capital Management LP 1,100 -18.52 337 -26.10
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,177 -6.50 2,517 -12.70
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,360 -1.73 1,064 -8.44
2025-07-28 13F New York State Teachers Retirement System 71,857 -0.02 22 -8.33
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,118,337 -1.33 649,270 -10.51
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,417 -8.76 765 -14.91
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,817 -13.39 1,783 -21.46
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,331 -18.58 -1,025 -23.96
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,742 -0.78 8,196 -10.01
2025-07-31 13F Leeward Investments, LLC - MA 39,382 -2.19 12,070 -11.30
2025-07-08 13F Parallel Advisors, LLC 508 -3.24 156 -12.43
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668,981 -9.56 205,043 -17.97
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 7,060 -3.70 2,164 -12.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 16,577 -2.55 5,081 -11.62
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,062 -3.51 632 -12.47
2025-07-17 13F Greenleaf Trust 815 -3.32 250 -12.32
2025-07-29 13F Cidel Asset Management Inc 135,728 -6.27 41,601 -14.99
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,440 -1.62 1,367 -8.14
2025-08-13 13F Qtron Investments LLC 1,450 -44.02 444 -49.26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,977 -33.89 912 -40.04
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 24,628 -2.31 7,580 -8.76
2025-08-06 13F Andra AP-fonden 655 -89.98 201 -90.95
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
2025-06-26 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
2025-08-14 13F Wells Fargo & Company/mn 56,432 -4.78 17,296 -13.64
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 41,211 -1.77 13 -14.29
2025-08-11 13F Y.D. More Investments Ltd 93 -34.97 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,461 -2.66 448 -11.83
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
2025-07-14 13F GAMMA Investing LLC 2,810 -5.74 861 -14.50
2025-08-14 13F Macquarie Group Ltd 84,355 -31.39 25,855 -37.77
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
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 26,992 -0.37 8,273 -9.63
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,236 -8.62 685 -17.07
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 260 -4.41 80 -10.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 460 -6.31 141 -14.55
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 85,000 -7.61 26,052 -16.21
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 4,854 -39.65 1,488 -45.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 165 -2.37 51 -9.09
2025-08-13 13F Burgundy Asset Management Ltd. 894,007 -0.81 274,013 -10.04
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 189 -7.80 58 -10.94
2025-08-04 13F Mayflower Financial Advisors, LLC 1,074 -0.19 329 -9.37
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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
2025-08-13 13F Bridgewater Associates, LP 32,364 -76.20 9,920 -78.42
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
2025-08-14 13F Snowden Capital Advisors LLC 1,657 -29.40 509 -35.97
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
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
2025-06-26 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
2025-08-12 13F Heartland Advisors Inc 19,100 -43.64 5,854 -48.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 327 -6.03 100 -14.53
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 134 -5.63 41 -12.77
2025-08-28 NP QCSTRX - Stock Account Class R1 164,670 -2.06 50,471 -11.17
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
2025-08-12 13F Legal & General Group Plc 659,998 -2.29 202,289 -11.38
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,040 -32.34 320 -36.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 39,989 -24.68 12,257 -31.69
2025-08-27 NP CHASX - Chase Growth Fund Class N 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates Inc 8,536 -5.03 2,623 -13.86
2025-08-13 13F Ostrum Asset Management 4,383 -2.82 1,343 -11.88
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,808 -16.41 554 -24.11
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,051 -10.29 935 -18.62
2025-08-14 13F Sone Capital Management, LLC 41,669 -25.19 12,772 -32.16
2025-08-11 13F HighTower Advisors, LLC 9,724 -9.99 2,980 -18.36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,401 -6.90 1,349 -15.59
2025-08-08 13F Mv Capital Management, Inc. 87 -4.40 27 -13.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 75,645 -5.84 23,185 -14.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,898 -0.36 1,195 -9.68
2025-08-13 13F Polen Capital Management Llc 314,075 -14.31 96,264 -22.29
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 5,234 -31.98 1,604 -38.31
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
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 111 -1.77 34 -10.53
2025-08-14 13F Verition Fund Management LLC 3,801 -81.42 1,165 -83.15
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
2025-05-15 13F Gillson Capital LP 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 7,991 -16.29 2,701 -9.70
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5 -16.67 2 -50.00
2025-07-17 13F James Hambro & Partners 0 -100.00 0
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
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 43,691 -9.91 13,448 -15.86
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 12,887 -2.44 4,079 -9.07
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,307 -88.51 1,320 -89.58
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,216 -6.54 1,292 -15.22
2025-08-14 13F Boothbay Fund Management, Llc 14,261 -62.81 4,371 -66.28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 53,906 -7.42 17 -15.79
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12,429 -1.47 3,809 -10.65
2025-08-14 13F Atomi Financial Group, Inc. 687 -10.55 211 -18.92
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 13 -23.53 4 -40.00
2025-07-16 13F Dakota Wealth Management 23,996 -2.47 7,355 -11.55
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 816 -91.13 250 -91.95
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 808 -59.64 248 -63.46
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
2025-06-26 NP MWEFX - MFS Global Equity Fund A 155,531 -9.18 47,872 -15.18
2025-07-11 13F Harbour Capital Advisors, LLC 2,058 -5.38 627 -13.30
2025-07-31 13F Oppenheimer Asset Management Inc. 4,589 -7.12 1,407 -15.76
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,639 -25.39 4,814 -30.33
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 Balyasny Asset Management Llc 3,159 -98.42 968 -98.57
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 129,200 -13.75 39,600 -21.78
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,513 -1.61 1,690 -10.78
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 104,800 -22.99 33,174 -28.23
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 250 -58.33 77 -62.38
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
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 27,495 -6.76 8,427 -15.43
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
2025-07-30 13F Securian Asset Management, Inc 5,161 -1.90 1,582 -11.03
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 22,350 -10.42 6,850 -18.75
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
2025-07-10 13F Wedmont Private Capital 885 -12.72 273 -16.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,289 102.65 -1,008 83.94
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,162 -3.23 1,276 -12.25
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 50,028 -1.64 15,334 -10.80
2025-08-14 13F Mariner, LLC 15,121 -0.83 4,634 -10.09
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -4 -112.90 -1 -110.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Rivermont Capital Management LP 84,258 -6.01 25,825 -14.75
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 833 -6.61 255 -15.28
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,084 -0.19 949 -6.78
2025-08-08 13F Principal Financial Group Inc 119,183 -5.80 36,530 -14.57
2025-08-04 13F Amalgamated Bank 19,132 -3.02 6 -16.67
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 -10.71 8 -22.22
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,021,495 -0.08 313,088 -9.38
2025-08-14 13F Utah Retirement Systems 16,508 -1.12 5,060 -10.33
2025-08-14 13F Two Sigma Investments, Lp 2,300 -86.05 705 -87.37
2025-05-14 13F Causeway Capital Management Llc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 29,047 -0.28 8,903 -9.57
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 VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,183 -1.32 18,446 -10.50
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,393 -12.01 1,823 -5.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 28,389 -2.63 8,738 -9.05
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 49 -18.33 15 -21.05
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,780 -25.21 546 -32.21
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
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 60,295 -2.54 18,559 -8.98
2025-07-28 13F Td Asset Management Inc 45,694 -2.22 14,005 -11.32
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-28 13F Jag Capital Management, Llc 0 -100.00 0
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
2025-07-17 13F HB Wealth Management, LLC 2,947 -9.74 903 -18.13
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-14 13F Marathon Capital Management 16,923 -11.48 5,187 -19.72
2025-06-12 13F Sheets Smith Investment Management 4,188 -0.36 1,415 7.52
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-08-14 13F Game Creek Capital, LP 9,050 -7.42 2,774 -16.05
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7,562 -0.37 2,318 -9.67
2025-08-04 13F Murphy Pohlad Asset Management LLC 12,020 -2.83 3,684 -11.87
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
2025-08-08 13F SG Americas Securities, LLC 4,060 -55.17 1 -66.67
2025-03-27 NP RECS - Columbia Research Enhanced Core ETF 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 257 -7.22 79 -16.13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53,431 -12.11 16,377 -20.29
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
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,723 -22.91 545 -28.19
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
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 318 -38.13 101 -42.53
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 11,338 -11.48 3,475 -19.71
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
2025-08-14 13F Raymond James Financial Inc 116,091 -3.88 35,582 -12.83
2025-08-14 13F Two Sigma Securities, Llc 828 -72.12 254 -74.78
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
2025-05-05 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
2025-08-12 13F CIBC Private Wealth Group, LLC 4,704 -30.67 1,442 -29.67
2025-08-14 13F Silvercrest Asset Management Group Llc 19,513 -2.59 5,981 -11.66
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,675 -1.76 513 -10.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 25,357 -25.01 7,772 -32.00
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
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 654 -25.17 200 -32.20
2025-08-14 13F Susquehanna International Group, Llp Call 41,000 -66.28 12,566 -69.42
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 11,586 -93.17 3,551 -93.80
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
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 131 -1.50 41 -8.89
2025-07-02 13F Neville Rodie & Shaw Inc 1,698 -40.04 1
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,909 -80.82 585 -82.60
2025-07-24 NP USXF - iShares ESG Advanced 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 5,720 -14.74 1,811 -20.54
2025-08-14 13F Cinctive Capital Management LP 6,113 -59.89 1,874 -63.63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,914 -14.71 587 -16.52
2025-08-13 13F M&t Bank Corp 9,894 -7.19 3,033 -15.82
2025-08-14 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 33,228 -10.92 10,184 -19.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,214 -11.97 679 -20.14
2025-08-26 NP MFRFX - MFS Research Fund A 148,929 -4.82 45,647 -13.68
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
2025-08-13 13F Amundi 282,512 -43.26 86,014 -48.03
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,058 -23.50 324 -30.62
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5,958 -9.54 1,834 -15.53
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,342 -7.93 1,331 -16.51
2025-08-13 13F Brown Advisory Inc 52,780 -7.53 16,177 -16.13
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,421 -1.66 437 -8.19
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 197 -10.86 61 -16.67
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 86 -18.87 26 -25.71
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 292 -29.13 90 -34.07
2025-08-08 13F Thoroughbred Financial Services, Llc 2,145 -15.25 1
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
2025-07-24 13F 3Chopt Investment Partners, LLC 2,105 -2.37 647 -11.37
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,888 -3.38 7,245 -9.94
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
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 35,167 -35.72 10,779 -41.70
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 Generate Investment Management Ltd 31,852 -29.28 9,763 -35.86
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,708 -0.87 35,465 -10.09
2025-07-15 13F SJS Investment Consulting Inc. 7 -41.67 2 -50.00
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
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,689 -7.55 518 -16.21
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 7,970 -8.99 2,523 -15.20
2025-08-12 13F Tocqueville Asset Management L.p. 9,498 -0.78 2,911 -10.02
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 -7.98 77 -14.61
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,980 -12.30 917 -18.05
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 35 -49.28 11 -56.52
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207,868 -0.05 370,212 -9.36
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-23 13F Cortland Associates Inc/mo 190,489 -0.11 58,385 -9.40
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
2025-08-14 13F Mbb Public Markets I Llc 771 -18.84 236 -26.48
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
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 12 -67.57 4 -75.00
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
2025-06-27 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
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,000 -4.07 2,146 -13.02
2025-08-13 13F Baupost Group Llc/ma 1,314,184 -13.86 403 -21.94
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
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 34,940 -25.75 10,709 -32.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 125 -8.09 38 -15.56
2025-07-29 13F Private Trust Co Na 256 -6.91 78 -15.22
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
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 18,400 -1.08 5,640 -10.28
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-13 13F Clarkston Capital Partners, LLC 471,771 -7.60 144,598 -16.20
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,738 -6.49 839 -15.17
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
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 3,343 -9.55 1,058 -15.70
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
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,455 -2.57 20,368 -11.64
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,450 -4.29 444 -13.11
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
2025-08-13 13F Sunriver Management LLC 78,461 -26.43 24,048 -33.28
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 408 -70.73 129 -72.73
2025-07-16 13F/A CX Institutional 772 -16.81 0
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
2025-08-13 13F Northern Trust Corp 1,159,234 -4.19 355,305 -13.11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,286 -2.83 1,314 -11.88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -257 -81
2025-07-07 13F Versant Capital Management, Inc 180 -34.31 55 -40.22
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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
2025-08-14 13F Janus Henderson Group Plc 866,092 -22.24 265,458 -29.31
2025-07-28 13F Allianz Asset Management GmbH 3,869 -49.90 1,186 -54.58
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 54,562 -3.36 16,723 -12.35
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 110,799 -11.50 34,104 -17.35
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 17,225 -10.00 5,279 -18.37
2025-07-15 13F Sheets Smith Wealth Management 0 -100.00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 57,557 -33.90 17,716 -38.26
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
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,869 -2.61 573 -11.73
2025-08-11 13F Vanguard Group Inc 11,269,186 -1.47 3,454,006 -10.64
2025-08-06 13F Thompson Siegel & Walmsley Llc 123,435 -2.29 38 -11.90
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9,418 -57.21 3,199 -54.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,439 -0.68 1,982 -7.26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,298 -8.19 704 -16.69
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 103,476 -0.59 31,715 -9.84
2025-08-14 13F Citadel Advisors Llc Put 7,900 -63.08 2,421 -66.52
2025-08-14 13F Citadel Advisors Llc 88,011 -76.72 26,975 -78.89
2025-08-14 13F Citadel Advisors Llc Call 24,300 -38.32 7,448 -44.07
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 11,371 -2.03 3,485 -11.14
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
2025-08-13 13F Walleye Capital LLC 608 -39.98 186 -45.61
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100.00 0 -100.00
2025-08-08 13F United Asset Strategies, Inc. 1,571 -3.08 481 -12.07
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
2025-06-24 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
2025-07-31 13F Sage Mountain Advisors LLC 875 -13.45 268 -21.41
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 332 -32.24 105 -36.75
2025-07-31 13F Wealthfront Advisers Llc 12,027 -6.54 3,686 -15.24
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,388 -15.33 -5,942 -23.21
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
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
2025-08-13 13F MetLife Investment Management, LLC 25,262 -2.61 7,743 -11.68
2025-08-14 13F Southpoint Capital Advisors LP 400,000 -27.27 122,600 -34.04
2025-08-26 NP NOSIX - Northern Stock Index Fund 29,565 -2.40 9,062 -11.48
2025-08-12 13F Global Retirement Partners, LLC 822 -35.43 252 -36.93
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,118 -0.71 343 -10.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 162 -4.71 50 -14.04
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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 30,823 -5.77 9,487 -11.99
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,552 -1.20 7,557 -7.73
2025-07-11 13F Assenagon Asset Management S.A. 3,532 -2.00 1,083 -11.09
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 17,953 -1.11 5,503 -10.32
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 51,300 -0.97 15,723 -10.18
2025-07-24 NP ESGU - iShares ESG 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 43,707 -6.73 13,835 -13.07
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
2025-08-11 13F Principal Securities, Inc. 237 -92.95 73 -93.16
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,629 -88.28 1,424 -89.31
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
2025-05-15 13F Glenmede Trust Co Na 3,711 -4.55 1,254 3.04
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 -29.55 10 -35.71
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,102 -2.57 1,932 -9.21
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 171 -38.27 53 -23.53
2025-08-14 13F Fmr Llc 3,477,511 -10.85 1,065,857 -19.15
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,230 -0.02 1,302 -6.67
2025-07-15 13F Fifth Third Bancorp 4,595 -0.65 1,408 -9.92
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 24,465 -0.83 7,499 -10.06
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8,700 -10.31 2,678 -16.24
2025-07-23 13F Louisiana State Employees Retirement System 5,200 -3.70 1,594 -12.66
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 18,844 -6.47 5,776 -15.19
2025-08-15 13F State of Tennessee, Treasury Department 28,981 -31.27 8,883 -37.67
2025-08-06 13F Achmea Investment Management B.V. 1,859 -78.96 1 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,601 -0.84 14,652 -7.38
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 16,899 -4.79 5,202 -11.08
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,802 -2.32 6,403 -8.78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,994 -7.59 1,531 -16.21
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 49,526 -22.96 15,180 -30.13
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 12,623 -12.17 3,885 -17.97
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 10,957 -3.57 3,722 1.72
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,340 -2.90 717 -11.92
2025-07-09 13F Bruce G. Allen Investments, LLC 47 -9.62 14 -17.65
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,183 -33.39 374 -37.98
2025-08-08 13F M&G Plc 42,178 -2.33 12,949 -11.28
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 75,300 -3.43 23,079 -12.42
2025-07-31 13F Whipplewood Advisors, LLC 12 -99.89 4 -25.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 283 -6.91 87 -15.69
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 32,067 -0.42 9,829 -9.69
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6,750 -1.78 2,069 -10.94
2025-08-14 13F Royal London Asset Management Ltd 46,199 -4.65 14,160 -13.53
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,589 -0.17 1,407 -9.47
2025-08-06 13F Commonwealth Equity Services, Llc 5,259 -29.01 2 -50.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 -25.00 5 -33.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 935 -0.85 296 -7.81
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7,942 -1.94 2,445 -8.43
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 21 -30.00 7 -40.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 5 -96.09 2 -97.67
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 34,047 -12.86 11,221 -4.96
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,184 -2.98 1,895 -12.02
2025-07-11 13F Perpetual Ltd 102,747 -2.41 31,492 -11.49
2025-07-11 13F Busey Wealth Management 1,618 -17.62 496 -25.34
2025-08-15 13F Chapman Financial Group, Llc 781 -68.15 239 -69.20
2025-08-14 13F Federation des caisses Desjardins du Quebec 17,665 -12.00 5,414 -20.18
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,662 -5.61 3 -33.33
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174,145 -3.30 359,875 -12.30
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 1,004 -83.92 308 -85.44
2025-08-13 13F Oribel Capital Management, LP 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5,655 -16.26 1,733 -24.06
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 72,913 -0.10 22 -8.33
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,426 -1.72 439 -8.37
2025-08-13 13F Oribel Capital Management, LP Put 0 -100.00 0
2025-08-07 13F Hosking Partners LLP 32,281 -0.71 9,894 -9.95
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,350 -0.54 1,647 -7.11
2025-05-14 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,387 -40.06 425 -45.65
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,205 -0.11 12,410 -6.91
2025-07-15 13F Graypoint LLC 802 -5.20 246 -14.04
2025-08-12 13F Jefferies Financial Group Inc. 2,081 -69.45 638 -72.32
2025-08-28 NP STFBX - State Farm Balanced Fund 8,800 -8.33 2,697 -16.86
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,904 -11.24 603 -17.31
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 319 -3.04 101 -9.91
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,157 -13.27 355 -21.33
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 104,134 -0.84 31,917 -10.07
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,065 -19.39 1,552 -26.90
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 4,641 -8.12 1,422 -16.65
2025-08-14 13F Lazard Asset Management Llc 42,193 -1.46 13 -14.29
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 17,229 -5.93 5,281 -14.69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50,002 -44.70 15,326 -49.85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 72,793 -1.07 22,311 -10.28
2025-07-24 13F Lester Murray Antman dba SimplyRich 2,015 -3.22 1
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,278 -2.04 1,354 -8.70
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 261 -7.45 80 -13.04
2025-08-11 13F HHM Wealth Advisors, LLC 140 -2.10 43 -12.50
2025-07-31 13F Asset Management One Co., Ltd. 43,307 -0.46 13,274 -9.72
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 19,913 -325.59 6,103 -304.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 34,560 -2.38 10,593 -11.47
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,167 -3.54 2,585 -10.09
2025-08-26 NP Profunds - Profund Vp Ultrabull 24 -41.46 7 -46.15
2025-08-22 NP PEPS - Parametric Equity Plus ETF 144 -11.11 44 -18.52
2025-08-12 13F Clearbridge Investments, LLC 45,079 -3.20 13,817 -12.21
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 463,586 -3.27 146,748 -9.84
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,309 -0.59 8,406 -7.16
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 21,844 -32.65 6,696 -38.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,525 -1.74 1,387 -10.93
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,673 -10.27 3,901 -16.20
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 20,770 -3.84 6,393 -10.19
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 -39.72 172 -45.37
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 7,979 -85.50 2 -88.89
2025-08-14 13F Manufacturers Life Insurance Company, The 52,369 -3.95 16,051 -12.88
2025-08-05 13F Bank of New York Mellon Corp 499,132 -14.90 152,984 -22.82
2025-08-08 13F Crossmark Global Holdings, Inc. 1,380 -44.44 423 -49.70
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