RNR - RenaissanceRe Holdings Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

RenaissanceRe Holdings Ltd.
US ˙ NYSE ˙ BMG7496G1033

Mga Batayang Estadistika
Pemilik Institusional 965 total, 951 long only, 9 short only, 5 long/short - change of -0.62% MRQ
Alokasi Portofolio Rata-rata 0.2782 % - change of -3.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 55,079,743 (ex 13D/G) - change of -1.22MM shares -2.17% MRQ
Nilai Institusional (Jangka Panjang) $ 12,347,461 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

RenaissanceRe Holdings Ltd. (US:RNR) memiliki 965 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 55,128,842 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Capital World Investors, State Farm Mutual Automobile Insurance Co, State Street Corp, Bank of New York Mellon Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Boston Partners .

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

The share price as of September 5, 2025 is 240.65 / share. Previously, on September 6, 2024, the share price was 258.27 / share. This represents a decline of 6.82% over that period.

RNR / RenaissanceRe Holdings Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

RNR / RenaissanceRe Holdings Ltd. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-15 13G/A ORBIS INVESTMENT MANAGEMENT LTD 2,864,105 1,748,169 -38.96 3.60 -34.55
2025-05-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 1,828,988 2,496,035 36.47 5.10 45.71
2024-11-13 13G Capital World Investors 1,983,968 2,649,127 33.53 5.10 13.33
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Bare Financial Services, Inc 4 1
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 38,442 33.40 9,338 35.01
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 561 -61.94 136 -61.47
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 91,288 66.13 22,085 72.81
2025-08-14 13F Stansberry Asset Management, Llc 10,421 -66.40 2,531 -66.00
2025-07-29 13F Everence Capital Management Inc 1,220 0.00 0
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 2,380 554
2025-07-18 13F Robeco Institutional Asset Management B.V. 9,074 -29.42 2,204 -28.56
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,493 3.70 1,334 4.96
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17,453 -27.15 4,239 -26.27
2025-08-12 13F Journey Strategic Wealth Llc 1,105 268
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,700 0.00 424 5.21
2025-08-13 13F Capital World Investors 2,641,679 -2.32 641,664 -1.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 223 5.19 54 8.16
2025-08-11 13F Rit Capital Partners Plc 198,000 48,130
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 33 8
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 43,434 40.26 10,550 41.95
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F UBS Group AG 80,326 -25.82 19,511 -24.93
2025-08-14 13F Sei Investments Co 203,257 5.51 49,374 6.79
2025-08-11 13F Private Advisor Group, LLC 2,145 -4.41 521 -3.16
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,797 -1.26 436 0.00
2025-08-14 13F Daiwa Securities Group Inc. 20,503 5
2025-05-15 13F Glenmede Trust Co Na 24,214 -2.00 5,811 -5.47
2025-08-27 NP VEXMX - Vanguard Extended 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 752,116 -0.79 182,689 0.40
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2,047 61.18 497 63.49
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 28,994 6.13 7,043 7.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,400 279.32 5,684 283.99
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 40 -18.37 10 -18.18
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,642 -7.13 399 -6.13
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 849 -28.11 205 -25.18
2025-03-31 NP DAACX - Diversified Equity Fund 295 0.00 69 -11.69
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 290 45.00 70 45.83
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20,504 -6.56 4,961 -2.80
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,171 527
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5,000 -50.00 1,214 -24.22
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 5,264 -32.22 1,279 -31.40
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 10,500 2,540
2025-08-14 13F Treasurer of the State of North Carolina 54,288 56.37 13 62.50
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,903 41.67 3,779 17.62
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 3,272 0.00 792 3.94
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
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 22,519 -3.72 5,448 0.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 132 -71.61 32 -71.17
2025-08-13 13F Kilter Group LLC 5 1
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,315 0.00 15,802 4.02
2025-07-21 13F Hilltop National Bank 491 33.06 119 30.77
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 7,955 6.36 1,984 11.65
2025-08-13 13F Optimize Financial Inc 1,499 -0.66 364 0.55
2025-07-11 13F/A Umb Bank N A/mo 551 18.75 134 19.82
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 18,981 -0.16 4,610 1.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 23,219 -0.62 5,640 0.57
2025-08-14 13F Citadel Advisors Llc Call 5,800 -71.29 1,409 -70.96
2025-08-11 13F HighTower Advisors, LLC 7,342 -1.37 1,783 -0.17
2025-08-14 13F Citadel Advisors Llc 88,824 -39.22 21,575 -38.49
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0.00 3 0.00
2025-08-08 13F Davis Selected Advisers 143,067 -0.51 34,751 0.69
2025-08-14 13F Citadel Advisors Llc Put 5,400 -65.16 1,312 -64.76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 738 -7.05 184 -2.13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,500 6.18 3,036 7.47
2025-08-13 13F Pictet Asset Management Holding SA 7,366 -2.82 1,789 -1.65
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 0.00 106 0.96
2025-08-14 13F Lagoda Investment Management, L.P. 26,900 3.28 6,534 4.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,081 33.61 1,234 35.31
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4,664 3.83 1,128 8.05
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 85,190 0.00 20,610 4.02
2025-07-24 13F IFP Advisors, Inc 117 160.00 28 86.67
2025-08-08 13F/A Sterling Capital Management LLC 3,179 11.43 772 12.87
2025-08-04 13F Lightrock Netherlands B.V. 21,517 -27.59 4,454 -37.65
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,048 105.95 4,608 114.23
2025-07-23 13F Klp Kapitalforvaltning As 11,900 -3.25 2,891 -2.10
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 26 62.50 6 100.00
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 11,887 0.00 2,965 4.96
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 7,455 -17.12 1,804 -13.81
2025-08-13 13F Norges Bank 574,487 139,543
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 22,081 -16.21 5,363 -15.20
2025-08-08 13F Cetera Investment Advisers 4,667 5.59 1,134 6.89
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,873 0.00 966 5.00
2025-07-07 13F Retirement Wealth Solutions LLC 17 0.00 4 0.00
2025-07-25 13F Hemington Wealth Management 95 3.26 0
2025-08-04 13F Assetmark, Inc 80,204 5.11 19,482 6.38
2025-07-14 13F AdvisorNet Financial, Inc 725 0.00 176 1.15
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 12,514 3.00 3,028 7.15
2025-08-12 13F Legal & General Group Plc 164,211 -7.63 39,887 -6.51
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 19,512 266.35 4,867 284.66
2025-08-18 13F Geneos Wealth Management Inc. 567 4.81 138 6.20
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 66,674 -11.46 16,195 -10.39
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 8,506 -25.09 2,066 -24.18
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,061 12.16 265 17.86
2025-08-07 13F Resources Investment Advisors, LLC. 5,380 -2.18 1,307 -1.06
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 16,678 -3.25 4,051 -2.08
2025-07-30 13F Ethic Inc. 3,565 -2.01 861 -3.48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,254 -2.11 2,248 -0.93
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,792 -7.55 4,062 -3.84
2025-07-23 13F Louisiana State Employees Retirement System 13,700 -0.72 3,328 0.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 288 -7.69 72 -4.05
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 6,188 -4.15 1,497 -0.27
2025-08-12 13F/A Boston Partners 1,454,846 -30.93 353,365 -30.10
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 27,589 9.03 6,881 14.45
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,716 -1.27 1,795 -0.99
2025-07-29 NP VFVA - Vanguard U.S. Value 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 2,796 -51.25 697 -48.83
2025-08-04 13F Strs Ohio 32,342 18.90 7,856 20.33
2025-08-07 13F CENTRAL TRUST Co 47 -6.00 11 -8.33
2025-08-14 13F Capstone Investment Advisors, Llc 2,927 711
2025-08-14 13F Group One Trading, L.p. 100 24
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 400 0.00 96 -3.03
2025-08-01 13F Jennison Associates Llc 218,884 -3.90 53,167 -2.74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 81 0.00 20 0.00
2025-08-14 13F Group One Trading, L.p. Put 800 700.00 194 708.33
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 2,750 -8.58 668 -7.49
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 952,200 0.00 231,289 1.21
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 1,565,558 0.38 380,274 1.59
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 56,491 2.32 13,722 3.55
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,000 243
2025-04-10 13F Greenfield Savings Bank 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,085 506
2025-07-31 13F/A Avion Wealth 10 150.00 0
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 6,064 49.73 1,467 55.90
2025-07-21 13F Philo Smith Capital Corp 108,770 0.00 26,420 1.21
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 22,163 -7.32 5,383 -6.20
2025-07-25 13F Oregon Public Employees Retirement Fund 9,933 -1.29 2,413 -0.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,266 434.64 1,506 435.94
2025-08-06 13F Resona Asset Management Co.,Ltd. 8,140 1.16 1,977 2.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-08-14 13F/A Barclays Plc 25,962 5.99 6 20.00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 60,950 -6.20 15,202 -1.54
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,694 -10.89 423 -6.43
2025-08-11 13F Cornerstone Planning Group LLC 27 -47.06 6 -50.00
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 102 -15.00 25 -11.11
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 277,606 -2.01 67,161 1.93
2025-08-12 13F Advisors Asset Management, Inc. 432 -2.04 105 -0.95
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 25,040 6.76 6,245 12.06
2025-07-29 13F Unison Advisors LLC 2,413 0.17 586 1.38
2025-08-04 13F AMG National Trust Bank 5,747 22.77 1,396 24.22
2025-08-11 13F Buckley Wealth Management, LLC 898 0.00 218 1.40
2025-07-10 13F Polianta Ltd 5,300 0.00 1 0.00
2025-08-12 13F Nuveen, LLC 201,052 -10.79 48,836 -9.71
2025-07-25 13F JustInvest LLC 5,375 10.51 1,306 11.83
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 130,522 -2.70 32,555 2.13
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 5,028 -8.73 1,221 -7.64
2025-08-13 13F California Public Employees Retirement System 195,092 -16.43 47,388 -15.42
2025-08-11 13F Bell Investment Advisors, Inc 37 23.33 9 14.29
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 265 -53.67 64 -51.88
2025-07-28 13F Harbour Investments, Inc. 346 -3.89 84 -3.49
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 32,430 -5.24 7,877 -4.09
2025-08-05 13F South Dakota Investment Council 87,652 -2.32 21 0.00
2025-08-15 13F 44 Wealth Management Llc 4,546 -0.89 1,104 0.36
2025-08-08 13F Pnc Financial Services Group, Inc. 4,022 6.15 977 7.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 758 -34.49 184 -14.42
2025-08-12 13F Rhumbline Advisers 125,128 -8.67 30,394 -7.57
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 10,270 2,495
2025-08-12 13F SlateStone Wealth, LLC 2,000 0.00 0
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 12,641 -7.47 3,070 -6.35
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 7,689 32.52 1,868 34.12
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 120 -98.54 29 -98.53
2025-08-07 13F Allworth Financial LP 79 33.90 19 46.15
2025-07-10 13F Exchange Traded Concepts, Llc 3,315 1.84 805 3.07
2025-08-12 13F Pacer Advisors, Inc. 2,040 496
2025-08-13 13F Beacon Pointe Advisors, LLC 2,052 -0.34 498 0.81
2025-08-12 13F SRS Capital Advisors, Inc. 336 82
2025-08-08 13F Massachusetts Financial Services Co /ma/ 21,324 5,180
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2,548 -0.20 619 0.98
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,108 37.33 526 44.23
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 2,067 0.00 502 1.21
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 1,793 -1.38 436 -0.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,952,379 18.28 717 19.70
2025-08-11 13F New Age Alpha Advisors, LLC 10,550 0.16 2,563 1.39
2025-07-23 NP CFMCX - Column Mid Cap Fund 16,098 -6.03 4,015 -1.35
2025-08-14 13F Lighthouse Investment Partners, LLC 18,436 -14.27 4,478 -13.23
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 109 39.74 26 44.44
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 5,385 159.52 1,280 115.68
2025-07-16 13F State of Alaska, Department of Revenue 5,469 -5.20 1 0.00
2025-08-14 13F Voloridge Investment Management, Llc 93,228 22,645
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 41,041 -6.57 10,236 -1.93
2025-08-14 13F Principia Wealth Advisory, LLC 2 100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 783 0.00 190 1.60
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 5,544 -28.79 1,383 -25.26
2025-08-13 13F Schroder Investment Management Group 998 0.00 242 0.41
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 169 -8.65 41 -6.82
2025-08-14 13F Royal Bank Of Canada 55,393 664.57 13,456 674.22
2025-08-12 13F New Republic Capital, LLC 2,762 0.40 671 1.52
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,380 -31.75 1,302 -29.02
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,081 0.00 505 1.20
2025-08-13 13F Cerity Partners LLC 7,931 81.49 1,926 83.78
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 24,609 56.26 5,978 58.16
2025-08-01 13F New York Life Investment Management Llc 5,058 -8.04 1,229 -6.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 15,032 -2.04 3,651 -0.84
2025-07-28 NP VCGAX - Growth & Income Fund 1,868 21.30 466 27.40
2025-06-26 NP DFFVX - U.S. Targeted Value 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 90,845 149.22 21,978 159.24
2025-07-11 13F First PREMIER Bank 9 0.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11,609 2,820
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 15,475 -18.01 3,759 -17.04
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 1,064,218 23.18 258,499 24.67
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097 -8.12 266 -6.99
2025-07-29 13F Nordea Investment Management Ab 13,630 -0.10 3,297 -0.12
2025-08-14 13F/A Skopos Labs, Inc. 241 65.07 59 65.71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 581 -7.78 141 -6.62
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,752 27,852.94 1,154 28,750.00
2025-08-12 13F BlackRock, Inc. 4,442,549 -4.33 1,079,095 -3.17
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 400 0.00 97 1.04
2025-08-12 13F Franklin Resources Inc 7,847 4.00 1,906 5.30
2025-08-12 13F Brandywine Global Investment Management, LLC 29,030 -2.18 7,051 -1.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,469 10.04 366 15.46
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
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 16,151 -5.20 3,907 -1.39
2025-08-13 13F Colonial Trust Co / SC 13 0.00 3 0.00
2025-08-07 13F Vise Technologies, Inc. 1,893 -0.21 460 -2.75
2025-08-14 13F Farringdon Capital, Ltd. 1,495 -77.07 363 -76.79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 305 0.00 74 1.37
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 7,270 -2.63 1,813 2.20
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,835 9.68 458 15.11
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 1,416 20.00 344 21.55
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 6,276 -27.03 1,506 -29.63
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,219 9.51 1,746 13.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 32 6.67 8 16.67
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,360 82.05 1,055 100.76
2025-08-13 13F Summit Financial, LLC 12,162 -6.76 2,954 -5.62
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 79,926 1.20 19,935 6.23
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 16 0.00 4 0.00
2025-08-06 13F Agf Management Ltd 12,318 6.36 2,992 7.66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 96 -58.62 23 -56.60
2025-07-09 13F Gateway Investment Advisers Llc 4,541 0.07 1,103 1.29
2025-08-04 13F AdvisorShares Investments LLC 1,797 -1.26 436 -2.02
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,384 345
2025-07-08 13F Rise Advisors, LLC 111 3.74 27 4.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 75,437 94.86 18,250 102.69
2025-08-14 13F Beacon Investment Advisors Llc 1,586 0.89 383 1.59
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 6,500 0.00 1,579 1.15
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 14,294 1.30 3,458 5.39
2025-08-14 13F Two Sigma Investments, Lp 40,548 1,050.95 9,849 1,065.56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,114 0.00 271 1.12
2025-07-17 13F Raleigh Capital Management Inc. 1 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 6,638 169.84 1,606 180.59
2025-08-13 13F Icon Advisers Inc/co 6,500 0.00 1,579 1.15
2025-08-26 NP XJH - iShares ESG Screened S&P 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 5,244 1.45 1,274 2.66
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,872 0.00 467 4.95
2025-07-31 13F Nisa Investment Advisors, Llc 663 -41.94 161 -41.24
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 1,727 -1.26 418 2.71
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 13,540 -3.00 3,289 -1.85
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 528 -8.65 128 -5.22
2025-08-11 13F Vanguard Group Inc 5,063,321 -1.91 1,229,881 -0.72
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -7,720 -4.04 -1,926 0.73
2025-08-15 13F Harvest Fund Management Co., Ltd 113 0.00 0
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,830 -7.72 456 -3.18
2025-07-07 13F Delphi Management Inc /ma/ 5,176 -8.08 1 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 22,117 2.11 5,372 3.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,560 0.00 1,593 1.21
2025-08-14 13F Mariner, LLC 9,200 22.41 2,235 23.90
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,285 10.35 819 15.84
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 130 -33.33 32 -30.43
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-05 13F Cambiar Investors Llc 7,837 -0.05 1,904 1.17
2025-08-13 13F Northwest & Ethical Investments L.P. 129,908 38.34 31,555 40.01
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 178,842 20.33 43 22.86
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7,374 3.15 1,791 4.43
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -5
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -591 -13.09 -144 -12.27
2025-08-13 13F Benedict Financial Advisors Inc 12,577 0.34 3,055 1.53
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 6,150 1,534
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 75,206 1.05 18,758 6.07
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,955 5.24 4,874 -6.72
2025-08-13 13F Baird Financial Group, Inc. 2,496 0.65 606 1.85
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,362 -3.13 331 -2.08
2025-08-13 13F First Trust Advisors Lp 233,759 -28.44 56,780 -27.58
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,006 2.56 1,997 7.66
2025-08-14 13F Ameriprise Financial Inc 137,780 105.10 33,497 107.77
2025-08-04 13F Flagship Harbor Advisors, Llc 1,281 -2.59 311 -1.27
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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 11,130 -0.03 2,776 4.95
2025-07-17 13F Park Place Capital Corp 119 0.00 29 3.57
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 12,674 -1.04 3,066 2.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,305 0.63 2,009 4.69
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 28,445 -14.18 6,882 -10.73
2025-07-18 13F Truist Financial Corp 4,423 0.20 1,074 1.42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,510 59.26 849 65.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,098 -0.36 267 0.76
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 267 -45.29 65 -29.67
2025-08-12 13F Handelsbanken Fonder AB 12,200 -6.87 3 -33.33
2025-08-14 13F Susquehanna International Group, Llp Put 19,600 -22.53 4,761 -21.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 314 -69.89 76 -69.60
2025-08-14 13F Susquehanna International Group, Llp 21,659 -43.05 5,261 -42.37
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 8,107 -33.67 2,022 -30.37
2025-08-08 13F Principal Financial Group Inc 110,275 -2.80 26,786 -1.62
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 144 -10.00 35 -10.53
2025-08-14 13F Susquehanna International Group, Llp Call 18,200 33.82 4,421 35.42
2025-07-14 13F GAMMA Investing LLC 1,901 15.21 462 16.41
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 2,086 -3.52 505 0.40
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2,245 5.90 560 11.13
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 927 -20.16 224 -17.04
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 29,236 -2.39 7,101 -1.21
2025-08-14 13F Fmr Llc 3,589 -34.07 872 -33.31
2025-07-09 13F Bruce G. Allen Investments, LLC 204 -0.49 50 0.00
2025-08-14 13F Point72 Hong Kong Ltd 13,569 308.70 3,296 314.07
2025-08-14 13F Macquarie Group Ltd 168 41
2025-07-09 13F Lifestyle Asset Management, Inc. 4,868 7.13 1,182 8.44
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,354 49.14 1,300 50.99
2025-04-03 13F First Hawaiian Bank 5,356 0.00 1,285 -3.53
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 65,915 -21.50 16,011 -20.55
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 32 -25.58 8 -30.00
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 27,500 0.00 6,680 1.20
2025-08-14 13F Hurley Capital, LLC 0 -100.00 0
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 93,339 -4.41 22,672 -3.25
2025-04-28 NP BFOR - Barron's 400 ETF 1,367 1.18 325 -16.06
2025-04-24 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 161 -48.23 38 -56.82
2025-08-12 13F CIBC Private Wealth Group, LLC 40 90.48 10 125.00
2025-08-05 13F Simplex Trading, Llc 824 0
2025-08-05 13F Simplex Trading, Llc Call 900 -84.21 0 -100.00
2025-08-06 13F True Wealth Design, LLC 2 0.00 0
2025-08-27 NP QDFPAX - Davis Financial Portfolio 4,400 -10.20 1,069 -9.18
2025-07-21 13F Lecap Asset Management Ltd 838 204
2025-08-13 13F Victory Capital Management Inc 19,699 -11.34 4,785 -10.28
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1,794 32.01 431 27.22
2025-08-13 13F Arizona State Retirement System 14,302 -4.01 3,474 -2.85
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 154,488 23.07 37,375 28.02
2025-08-15 13F Tower Research Capital LLC (TRC) 2,656 -16.69 645 -15.69
2025-08-07 13F Kempen Capital Management N.v. 138,778 -43.58 33,709 -42.90
2025-07-28 13F New York State Teachers Retirement System 49,954 -0.40 12 0.00
2025-08-14 13F Polar Capital Holdings Plc 1,367,602 1.05 332,191 2.27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,871 454
2025-05-27 NP FTGS - First Trust Growth Strength ETF 82,295 25.46 19,751 21.02
2025-08-12 13F Manchester Capital Management LLC 7 -41.67 2 -50.00
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 4,438 13.36 1,065 14.52
2025-08-13 13F Capital Analysts, Inc. 51 -13.56 0
2025-08-01 13F Markel Corp 70,000 0.00 17,003 1.21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,902 -5.11 948 -3.96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 34,407 8
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 183 -54.70 44 -41.33
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 38,364 8.33 9,319 9.64
2025-07-29 NP EBI - Longview Advantage ETF 2,971 5,205.36 741 5,600.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,115 0.00 4 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,943 -0.76 1,929 0.47
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21,024 0.00 5,086 4.03
2025-08-13 13F EverSource Wealth Advisors, LLC 350 246.53 85 254.17
2025-08-11 13F Nomura Asset Management Co Ltd 382 0.00 93 1.10
2025-08-07 13F 1620 Investment Advisors, Inc. 789 -3.31 192 -2.05
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 34,630 33.46 8,378 38.85
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 56 7.69 14 8.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 284 -6.58 69 -5.56
2025-08-15 NP MBOVX - M Large Cap Value Fund 800 0.00 194 1.04
2025-08-14 13F Hrt Financial Lp 28,398 -65.02 7 -68.42
2025-07-25 13F Welch Group, LLC 1,450 0.00 352 0.28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,020 -9.74 491 -8.75
2025-08-08 13F Oak Thistle LLC 952 231
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,662 -28.18 9,877 -27.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,628 210.27 638 214.29
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 81,094 9.71 19,698 11.04
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 67 0.00 16 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 29,476 -8.87 7,160 -7.77
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small 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 23,874 -49.22 5,673 -57.84
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-29 13F Regions Financial Corp 12,832 32.81 3,117 34.43
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 91,404 -4.47 22,798 0.27
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 165,300 -52.13 41,229 -49.75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 396 0.00 96 1.05
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,515 5.34 1,576 9.60
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5,510 -1.20 1,333 2.78
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 4,552 -4.47 1,101 -0.63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,138 0.00 1,005 1.21
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 3,132 -5.95 744 -21.85
2025-07-23 13F Shell Asset Management Co 1,572 -15.16 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,037 -9.71 1,461 -6.11
2025-08-14 13F State Of Wisconsin Investment Board 52,651 -16.35 12,789 -15.34
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 174 38.10 42 44.83
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 77,736 -10.91 18,882 -9.83
2025-08-12 13F American Century Companies Inc 144,806 30.52 35,173 32.10
2025-08-11 13F Qsemble Capital Management, LP 2,622 97.29 637 100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFNL - Davis Select Financial ETF 20,643 3.54 4,994 7.72
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37,929 0.45 9,213 1.66
2025-08-14 13F Blackstone Group Inc 128,500 31,213
2025-08-06 13F Legacy Wealth Managment, LLC/ID 7 0.00 2 0.00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 65,414 -2.82 15,889 -1.65
2025-08-26 13F/A Thrivent Financial For Lutherans 15,169 31.37 4 50.00
2025-07-08 13F Webster Bank, N. A. 13 3
2025-07-22 13F Gsa Capital Partners Llp 1,218 5.27 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 791 173.70 191 185.07
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 -21.43 3 -33.33
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 69 0.00 17 0.00
2025-08-13 13F Cresset Asset Management, LLC 981 -37.03 238 -36.19
2025-08-13 13F Mount Yale Investment Advisors, LLC 32 8
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2,923 0.00 729 5.04
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 14,800 3.19 3,595 4.42
2025-08-18 13F/A Kestra Investment Management, LLC 4,485 173.81 1,089 177.10
2025-05-01 13F Schechter Investment Advisors, LLC 3,612 -7.53 867 -10.81
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 173,731 7.36 42,031 11.68
2025-07-16 13F Signaturefd, Llc 483 13.38 117 14.71
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 3,669 -2.91 915 2.01
2025-08-08 13F Hartland & Co., LLC 70 17
2025-07-28 13F Bayforest Capital Ltd 1,910 464
2025-08-08 13F Mv Capital Management, Inc. 2 0.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 200 -12.66 48 -14.29
2025-03-26 NP SFSNX - Schwab Fundamental US Small 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 4,490 -50.38 1,044 -56.02
2025-08-14 13F Integrated Wealth Concepts LLC 13,372 0.80 3,248 2.04
2025-08-05 13F State Of Michigan Retirement System 11,665 -0.85 2,833 0.35
2025-08-27 NP VISVX - Vanguard Small-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 760,480 -4.52 184,721 -3.36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,281 13.14 569 18.58
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 16,314 -15.89 4,069 -11.70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 18,755 -5.17 4,556 -4.02
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,565 16.36 390 22.26
2025-07-31 13F Oppenheimer Asset Management Inc. 10,902 -1.96 2,648 -0.75
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 83,148 -3.34 20,739 1.46
2025-07-29 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 0 -100.00 0 -100.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,079 39.77 261 45.81
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,270 4.57 794 5.87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 158,548 -33.66 39,545 -30.36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19,028 -3.42 4,622 -2.26
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 3,790 0.00 921 1.21
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,293 6.51 1,757 6.88
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 599 -7.13 139 -17.75
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 23,862 4.23 5,773 8.41
2025-08-13 13F Natixis Advisors, L.p. 13,915 9.16 3 0.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,691 4.71 422 9.92
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-05 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,628 -7.02 406 -2.40
2025-08-13 13F Estabrook Capital Management 12,197 -0.66 2,963 0.54
2025-07-29 13F Mutual Of America Capital Management Llc 24,194 -4.56 5,877 -3.42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,008 -7.18 244 -3.57
2025-08-18 13F Hollencrest Capital Management 7 0.00 2 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,457 -33.53 2,054 -32.72
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 71,158 -12.49 17,284 -11.43
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 563 63.19 136 70.00
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 8,519 16.46 2,061 21.16
2025-07-14 13F CHICAGO TRUST Co NA 8,182 11.24 1,987 12.58
2025-08-05 13F Tsfg, Llc 166 0.00 0
2025-08-14 13F Hancock Whitney Corp 7,091 -12.09 1,722 -11.01
2025-08-14 13F Summit Trail Advisors, Llc 1,856 451
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,167 0.00 291 5.05
2025-08-14 13F Lord, Abbett & Co. Llc 465,074 -0.37 113 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,418 19.90 2,045 21.38
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,557 -0.31 1,107 0.82
2025-05-14 13F Credit Agricole S A 11,270 74.89 2,705 68.68
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069 -9.25 259 -5.49
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,823 31.49 686 33.01
2025-08-14 13F Janus Henderson Group Plc 21,310 -37.33 5,179 -37.19
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 15,751 -1.51 3,929 3.37
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 911 0.00 221 1.38
2025-08-12 13F Charles Schwab Investment Management Inc 334,326 0.93 81,208 2.15
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 28 0.00 7 0.00
2025-08-12 13F Global Retirement Partners, LLC 86 11.69 21 5.26
2025-08-14 13F Point72 Asset Management, L.P. 38,221 40.47 9,284 42.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 15,290 -1.48 3,714 -0.30
2025-08-08 13F Quinn Opportunity Partners LLC 6,500 -27.78 1,579 -26.94
2025-07-14 13F Park Avenue Securities Llc 3,491 1
2025-08-07 13F Commerce Bank 1,827 -8.33 444 -7.32
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 18,945 -5.58 4,583 -1.78
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11,154 -12.30 2,698 -8.76
2025-08-12 13F Swiss National Bank 93,600 -7.05 22,735 -5.93
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,146 0.00 1,979 1.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,891 0.00 945 1.29
2025-08-15 NP Royce Value Trust Inc 27,941 0.00 6,787 1.21
2025-08-27 NP NAESX - Vanguard Small-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 1,191,070 -3.08 289,311 -1.91
2025-07-24 13F Capital Advisors, Ltd. LLC 128 -1.54 0
2025-08-07 13F Hughes Financial Services, LLC 84 2.44 20 0.00
2025-05-15 13F Texas Permanent School Fund 72,635 17,573
2025-07-28 NP VVMCX - Mid Cap Value Fund 7,143 -43.07 1,782 -40.25
2025-07-17 13F HB Wealth Management, LLC 2,774 -1.32 674 -0.15
2025-08-14 13F SRB Corp 421,659 0.00 102,421 1.21
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 3,484 843
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 6,442 8.07 1,559 12.41
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 3,105 205.01 774 221.16
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 14,676 -3.35 3,551 0.54
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 0 -100.00 0 -100.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 654 0.00 163 5.16
2025-08-15 13F SkyView Investment Advisors, LLC 6,277 -0.93 2 0.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 6,532 -9.24 1,629 -4.74
2025-08-14 13F Utah Retirement Systems 8,232 -2.65 2,000 -1.48
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,741 0.00 909 1.23
2025-08-14 13F Alliancebernstein L.p. 61,482 -12.01 14,934 -10.95
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 17,874 -32.20 4,324 -29.47
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,222 -2.43 1,026 -1.25
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 3,899 26.84 947 28.49
2025-07-25 13F Johnson Investment Counsel Inc 10,316 -1.86 2,506 -0.67
2025-08-14 13F Delta Global Management LP 10,003 -4.62 2,430 -3.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,715 -52.77 -659 -52.21
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 1
2025-08-14 13F Vident Advisory, LLC 1,716 -2.67 417 -1.65
2025-07-10 13F Wedmont Private Capital 850 204
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,700 0.00 413 0.98
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 106,248 0.31 25,808 1.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 770 -46.68 187 -45.95
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 11,890 -14.62 2,877 -11.18
2025-08-06 13F Middleton & Co Inc/ma 13,489 -3.05 3,276 -1.89
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23,854 -9.02 5,771 -5.38
2025-08-18 13F Wolverine Trading, Llc 1,374 332
2025-08-18 13F Wolverine Trading, Llc Put 1,400 40.00 338 39.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 14,769 0.00 3,587 1.21
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 27,482 0.00 6,675 1.21
2025-05-05 13F Lindbrook Capital, Llc 101 124.44 24 118.18
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 466 116
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,851 22.50 448 27.35
2025-08-08 13F Creative Planning 4,263 87.71 1,035 89.91
2025-08-12 13F Diamond Hill Capital Management Inc 102,792 -14.44 24,968 -13.40
2025-08-05 13F Bank of New York Mellon Corp 1,780,963 -3.81 432,596 -2.65
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,476 2,005.58 3,860 2,118.39
2025-08-14 13F Goldman Sachs Group Inc 274,114 379.34 66,582 385.15
2025-07-28 NP VMIDX - Mid Cap Index Fund 45,611 -6.77 11,376 -2.13
2025-08-07 13F Illinois Municipal Retirement Fund 15,479 67.29 3,760 69.32
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 24,057 -9.01 6,000 -4.49
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 5,580 28.57 1,350 33.70
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 1,643 3.14 397 7.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 345 0.00 86 6.17
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,153 -58.66 277 -60.17
2025-07-11 13F Harbour Capital Advisors, LLC 1,100 -4.35 259 -8.16
2025-08-13 13F Fisher Asset Management, LLC 79,281 -3.61 19,257 -2.45
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 27,185 0.79 6,780 5.79
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 34,504 -5.58 8,381 -4.44
2025-08-08 13F Tortoise Investment Management, LLC 15 4
2025-08-12 13F Ameritas Investment Partners, Inc. 11,991 -1.99 2,913 -0.82
2025-08-13 13F Amundi 7,301 5.44 1,722 1.35
2025-08-04 13F Carret Asset Management, Llc 1,000 0.00 243 0.83
2025-08-14 13F Millennium Management Llc 52,931 -16.91 12,857 -15.91
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 58 93.33 14 85.71
2025-07-17 13F Clean Yield Group 1,060 0.00 257 1.18
2025-07-22 13F Belpointe Asset Management LLC 885 0.00 215 0.94
2025-08-11 13F Great Lakes Advisors, Llc 436,980 33.85 106,142 35.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,496 56.00 362 61.88
2025-07-15 13F SJS Investment Consulting Inc. 6 -40.00 1 -50.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 441 18.55 107 20.22
2025-08-14 13F Bridgefront Capital, LLC 1,494 -1.90 363 -0.82
2025-08-04 13F Atria Investments Llc 3,976 -11.29 966 -10.23
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 41,330 -0.57 10,039 0.63
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,507 -5.34 365 -1.62
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 30,962 -5.82 7,491 -2.03
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 180 16.13 44 19.44
2025-08-06 13F Commonwealth Equity Services, Llc 7,520 0.19 2 0.00
2025-08-08 13F SBI Securities Co., Ltd. 109 0.00 26 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,762 0.00 2,128 1.24
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 27,984 -5.94 6,980 -1.27
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 61,632 2.55 15,372 7.65
2025-08-08 13F Geode Capital Management, Llc 890,800 -2.95 216,410 -1.79
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7,117 -4.94 1,729 -3.79
2025-08-04 13F Creative Financial Designs Inc /adv 49 -19.67 12 -21.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -7,607 -32.83 -1,848 -32.05
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 400 -55.56 97 -54.07
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 4,849 8.12 1,128 -4.17
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 6,358 -3.96 1,544 -2.77
2025-08-13 13F Bank Of Nova Scotia 1,742 25.32 423 27.03
2025-07-30 13F Bogart Wealth, LLC 2 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11,455 -0.80 2,782 0.40
2025-08-14 13F Rafferty Asset Management, LLC 850 0.71 206 1.98
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 62 15
2025-08-14 13F Sone Capital Management, LLC 18,414 13.20 4,473 14.55
2025-07-29 NP SFYX - SoFi Next 500 ETF 348 87
2025-07-22 13F Carolina Wealth Advisors, LLC 54 -95.22 13 -95.19
2025-07-15 13F Public Employees Retirement System Of Ohio 17,550 -5.49 4,263 -4.35
2025-08-04 13F Yorktown Management & Research Co Inc 1,450 0.00 352 1.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11,684 -7.73 2,838 -6.61
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,176 -6.15 771 -5.05
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,308 0.00 1,046 1.26
2025-08-06 13F Legacy Investment Solutions, LLC 7 0.00 2 0.00
2025-07-29 13F TFC Financial Management 1 0
2025-07-24 13F Jfs Wealth Advisors, Llc 38 0.00 9 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,121 -8.42 -2,701 -7.31
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-12 13F CM Management, LLC 4,000 972
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 9,560 1.76 2,322 3.02
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,829 50.82 2,862 56.85
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 40,171 32.88 9,719 38.24
2025-07-30 13F Securian Asset Management, Inc 3,741 0.00 909 1.23
2025-08-14 13F Silvercrest Asset Management Group Llc 3,640 -38.61 884 -37.83
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,178 -0.66 15,589 0.54
2025-08-14 13F Orbis Allan Gray Ltd 991,483 -43.28 240,831 -42.60
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-17 13F Alpine Bank Wealth Management 94 0.00 23 0.00
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 7,852 0.00 1,907 1.22
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,386 47.08 1,303 53.11
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,868 -6.74 466 -2.11
2025-08-07 13F Profund Advisors Llc 1,126 -6.48 274 -5.21
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 21,453 0.00 5,211 1.20
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 14,446 -3.92 3,509 -2.77
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,965 -11.26 2,169 -7.71
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 262,292 12.45 65,421 18.04
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 55,210 2.05 13,411 3.28
2025-08-14 13F Algert Global Llc 15,260 4
2025-08-15 13F Captrust Financial Advisors 6,215 -36.06 1,510 -35.29
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 10.00 53 15.22
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 982 -46.16 238 -44.10
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,093 -0.64 265 0.38
2025-06-26 NP USMIX - Extended Market Index Fund 5,657 -7.46 1,369 -3.73
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 414 101
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,458 0.00 837 3.98
2025-07-09 13F Massmutual Trust Co Fsb/adv 186 43.08 45 45.16
2025-07-10 13F Fulton Bank, N.a. 2,904 -4.85 705 -3.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 24,067 -4.05 5,846 -2.89
2025-08-27 NP RPFGX - Davis Financial Fund Class A 84,940 0.00 20,632 1.21
2025-08-14 13F Quantinno Capital Management LP 9,519 336.45 2,312 342.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85,940 20.07 20,791 24.90
2025-08-11 13F TD Waterhouse Canada Inc. 21 5
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,360 0.00 816 1.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 8,848 -8.63 2,149 -7.53
2025-08-14 13F Xponance, Inc. 5,525 -6.13 1,342 -4.96
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 307 12.45 74 17.46
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 22,489 8.71 5,441 13.07
2025-07-25 13F CBOE Vest Financial, LLC 3,957 24.91 961 26.45
2025-08-11 13F GW&K Investment Management, LLC 122 0.00 0
2025-08-06 13F Waverton Investment Management Ltd 45,287 5.50 11,006 6.84
2025-08-12 13F Choate Investment Advisors 3,961 962
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 723 -25.54 176 -3.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6,000 1,452
2025-08-12 13F TCTC Holdings, LLC 150,000 0.00 36,435 1.21
2025-08-13 13F Ossiam 536 -25.14 130 -23.98
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 4,882 276.70 1,186 281.03
2025-08-14 13F FIL Ltd 1,022,506 -0.88 248,367 0.32
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 4,100 0.00 996 1.12
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 187 0.00 47 4.55
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 8 0.00 2 0.00
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 49,376 -2.86 12,315 1.96
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 13,070 -0.83 3,175 0.38
2025-07-30 13F Whittier Trust Co 26,927 2.44 6,540 3.68
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 1,996 67.87 485 69.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 814 198
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23,609 -6.73 5,712 -2.99
2025-07-11 13F Pinnacle Bancorp, Inc. 36 0.00 9 0.00
2025-08-14 13F Voya Investment Management Llc 8,682 -16.45 2,109 -15.44
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 27,849 -16.73 6,946 -12.60
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 281,396 -6.92 68,351 -5.80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,156 48.48 524 49.00
2025-07-30 13F BTS Asset Management, Inc. 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,012 0.00 245 3.83
2025-08-14 13F Gotham Asset Management, LLC 17,933 127.72 4,356 130.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,048 -3.16 1,955 -2.01
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 799 32.95 0
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 13,076 -81.24 3,176 -81.02
2025-08-18 13F/A National Bank Of Canada /fi/ 292 33.33 71 34.62
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 73,253 0.42 18,271 5.41
2025-08-08 13F Intech Investment Management Llc 37,694 -34.51 9,156 -33.72
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 220,045 0.96 53,449 2.18
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,431 -8.56 346 -4.68
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 5,234 12.46 1,266 17.01
2025-08-14 13F Glenmede Investment Management, LP 24,213 5,881
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 2,079 -3.03 503 0.80
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12,315 -48.11 2,991 -47.48
2025-07-02 13F Neville Rodie & Shaw Inc 2,700 0.00 1
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 602 -98.47 0 -100.00
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,568 48.63 381 50.20
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 34,239 71.41 8,317 73.47
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-22 13F Apexium Financial, Lp 1,000 0.00 243 0.83
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 24,753 0.74 6,013 1.95
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 133,962 14.04 33,413 19.70
2025-08-12 13F Inceptionr Llc 6,806 1,653
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,078 -13.55 262 -12.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,672 22.86 3,550 27.80
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 9,279 2.20 2,254 3.44
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 57,497 68.26 14 62.50
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 529,098 -11.99 128,005 -8.45
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 4,029 -1.18 1,005 3.72
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 8,829 0.00 2,136 3.99
2025-08-12 13F Pathstone Holdings, LLC 5,548 -20.23 1,348 -19.29
2025-08-11 13F Symphony Financial, Ltd. Co. 5,101 1,239
2025-08-13 13F Edgestream Partners, L.P. 27,002 333.70 6,559 338.96
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 392 -30.50 95 -28.24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,435 -37.45 349 -36.73
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -5,352 27.95 -1,300 29.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,459 -22.52 354 -21.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,140 -20.18 763 -19.28
2025-08-15 13F Strategic Investment Advisors / MI 1,618 -4.20 393 -2.96
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 2,397 0.00 582 1.22
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 23,469 -6.08 5,678 -2.31
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13,272 8.54 3,224 9.85
2025-08-13 13F Jones Financial Companies Lllp 596 74.78 144 74.39
2025-08-14 13F Wells Fargo & Company/mn 89,071 12.55 21,636 13.91
2025-08-12 13F Ensign Peak Advisors, Inc 14,712 -7.83 3,574 -6.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 7,501 17.11 1,815 21.83
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,067 -17.16 259 -16.18
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 23 5
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,428 40.00 347 36.76
2025-07-31 13F ARGA Investment Management, LP 5,935 -75.36 1,442 -75.07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,436 36.14 3,009 41.62
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 551 5.35 134 6.40
Other Listings
DE:RRJ € 208.00
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