REYN / Reynolds Consumer Products Inc. - Kepemilikan Institusional - Pembeli

Reynolds Consumer Products Inc.
US ˙ NasdaqGS ˙ US76171L1061

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Reynolds Consumer Products Inc. meliputi FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares, CLFFX - Clifford Capital Partners Fund Investor Class, FDL - First Trust Morningstar Dividend Leaders Index Fund, QBA2Q - Balanced Portfolio Initial Class, MDIV - Multi-Asset Diversified Income Index Fund, QSV Equity Investors LLC, Bryce Point Capital, LLC, HSCVX - Hunter Small Cap Value Fund Class I, FSAEX - Fidelity Series All-Sector Equity Fund, TPSC - Timothy Plan US Small Cap Core ETF, Snowden Capital Advisors LLC, Summit Trail Advisors, Llc, Petrus Trust Company, LTA, Oxford Asset Management Llp, Caxton Associates Llp, EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB, CAPROCK Group, Inc., Virtu Financial LLC, Css Llc/il, dan Equitable Trust Co .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 226 0.44 5 -16.67
2025-07-15 13F Fortitude Family Office, LLC 49 1
2025-08-13 13F Victory Capital Management Inc 213,873 16.59 4,581 4.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92,124 180.73 2,119 133.77
2025-08-04 13F Strs Ohio 1,303 28
2025-08-12 13F Deutsche Bank Ag\ 7,845 11.02 168 0.00
2025-07-24 NP FSMAX - Fidelity 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 301,532 1.31 6,658 -8.63
2025-08-14 13F Citadel Advisors Llc 995,093 21,315
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 1,813 9.68 42 -8.89
2025-08-14 13F Citadel Advisors Llc Call 24,400 876.00 523 784.75
2025-08-14 13F Goldman Sachs Group Inc 223,432 77.09 4,786 58.97
2025-08-14 13F Man Group plc 48,381 1,036 -77.96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 376 8
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,270 269.51 241 234.72
2025-08-08 13F Larson Financial Group LLC 393 424.00 8 700.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 532,444 69.16 11,405 51.85
2025-06-24 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 47,906 11.66 1,102 -7.01
2025-08-13 13F Baird Financial Group, Inc. 32,882 1.59 704 -8.81
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 371,900 154.73 7,966 128.71
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 36,427 47.74 838 23.09
2025-08-14 13F Ubs Asset Management Americas Inc 225,621 1.24 4,833 -9.12
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 74,813 2.45 1,602 -8.04
2025-06-26 NP DFSTX - U.s. Small Cap 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 464,939 2.05 10,694 -14.99
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,453 2.04 95 -8.65
2025-08-07 13F Hughes Financial Services, LLC 78 2
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 72,376 63.75 1,665 36.39
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 285,550 5.37 6,116 -5.41
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 38,653 2.65 889 -14.44
2025-07-25 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 231,598 1.40 5,114 -8.55
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 6,454 48.57 148 24.37
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 3,013 19.19 72 4.41
2025-08-12 13F Global Retirement Partners, LLC 8,229 18.35 176 -5.88
2025-08-12 13F CFC Planning Co LLC 10,276 220
2025-08-14 13F Two Sigma Advisers, Lp 186,200 68.97 3,988 51.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,056 11.45 258 0.00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 328,700 249.42 7,258 161.51
2025-08-14 13F Occudo Quantitative Strategies Lp 95,389 2,043
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,379 2.16 423 -14.92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 413 9
2025-08-14 13F/A Skopos Labs, Inc. 1,234 26
2025-08-14 13F Verition Fund Management LLC 498,095 69.48 10,669 52.15
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 6,658 2.13 143 -8.39
2025-08-14 13F Hrt Financial Lp 35,075 143.81 1
2025-08-15 13F Caxton Associates Llp 17,365 372
2025-08-14 13F Comerica Bank 39,734 1,853.49 851 1,672.92
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 226,248 107.01 4,846 85.88
2025-07-25 13F Cwm, Llc 27,239 292.04 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 8.70 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,731 82
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 97,778 11.24 2,249 -7.34
2025-08-12 13F LPL Financial LLC 46,484 16.57 996 4.63
2025-08-14 13F Fmr Llc 5,486,882 170.91 117,529 143.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,355 -750.11 436 -549.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 16,700 358
2025-08-13 13F Pictet Asset Management Holding SA 9,679 5.87 207 -5.05
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 30,426 0.16 672 -9.69
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 4,432 36.12 102 13.48
2025-08-06 13F True Wealth Design, LLC 75 17.19 2 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 79 119.44 2
2025-07-22 13F Merit Financial Group, LLC 13,840 296
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 93,500 167.14 2,003 139.76
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 28,542 12.00 681 -0.87
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 16,041 0.88 369 -16.17
2025-08-08 13F Atlantic Trust, LLC 339 7
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,343 14,434.78 72
2025-07-11 13F/A Umb Bank N A/mo 47 1
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8,534 2.78 236 5.38
2025-07-16 13F/A CX Institutional 263,857 120.97 6 150.00
2025-08-14 13F Susquehanna International Group, Llp 132,760 8.99 2,844 -2.17
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 89,936 2.56 1,986 -7.50
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 980 1.66 21 -13.04
2025-08-12 13F Legal & General Group Plc 66,654 6.73 1,428 -4.23
2025-08-13 13F Walleye Capital LLC 64,227 1,376
2025-07-25 13F Hemington Wealth Management 180 36.36 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,742 22.76 776 2.37
2025-08-05 13F Bryce Point Capital, LLC 36,532 783
2025-05-15 13F CAPROCK Group, Inc. 16,210 387
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,186 76
2025-08-13 13F Norges Bank 665,566 14,256
2025-08-12 13F Aigen Investment Management, Lp 43,920 287.75 941 248.15
2025-08-14 13F/A Barclays Plc 36,476 22.30 1
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 94,477 3.30 2,086 -6.79
2025-07-15 13F Public Employees Retirement System Of Ohio 34,572 94.17 741 74.53
2025-08-13 13F Arizona State Retirement System 18,393 1.75 394 -8.82
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1,435,700 35.51 31,700 22.22
2025-08-13 13F QSV Equity Investors LLC 41,211 883
2025-08-14 13F Twinbeech Capital Lp 62,248 104.15 1,333 83.36
2025-08-12 13F Jpmorgan Chase & Co 330,811 17.47 7,086 5.45
2025-08-14 13F Gotham Asset Management, LLC 552,310 109.17 11,830 87.78
2025-08-04 13F Assetmark, Inc 147 3
2025-08-07 13F Parkside Financial Bank & Trust 143 160.00 3 200.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 78,985 87.09 1,692 48.46
2025-08-14 13F Mml Investors Services, Llc 63,651 4.50 1 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 261 6
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 145,559 0.75 3,348 -16.09
2025-08-26 NP PRSVX - T. Rowe Price Small-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 465,846 127.83 9,978 104.55
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 469,200 36.36 10,360 22.98
2025-08-11 13F Covestor Ltd 5,172 10.75 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,202 7.61 26 -3.85
2025-08-29 NP STXK - Strive Small-Cap ETF 1,533 3.30 33 -8.57
2025-08-08 13F Geode Capital Management, Llc 1,092,884 0.51 23,413 -9.78
2025-08-13 13F Russell Investments Group, Ltd. 62,373 33.18 1,336 19.61
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,624 52.63 37 27.59
2025-08-14 13F UBS Group AG 305,989 13.91 6,554 2.26
2025-08-15 13F Tower Research Capital LLC (TRC) 3,666 764.62 79 680.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 63,600 1,362
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 29,463 10.27 651 -0.61
2025-07-29 NP EBI - Longview Advantage ETF 739 16
2025-08-28 NP SMMD - iShares Russell 2500 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 12,665 1.22 271 -9.06
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 1,753,073 1.11 37,551 -9.23
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index 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 63,587 1,362
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,987 9.17 1,722 -1.54
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 53,317 2.38 1,177 -7.61
2025-08-06 13F First Horizon Advisors, Inc. 1,601 40.81 34 25.93
2025-07-01 13F Kera Capital Partners, Inc. 9,737 209
2025-08-29 13F Total Investment Management Inc 20 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,760 44.58 63 21.15
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 135,129 34.51 3,108 12.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,826 64.11 596 47.52
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 162,200 3,474
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,074 130
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,090 -71
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 42,629 6.20 913 -4.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 107,700 118.02 2,307 95.76
2025-08-14 13F State Street Corp 1,291,866 29.42 27,672 16.18
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 117,095 2.00 2,508 -8.40
2025-08-14 13F Oxford Asset Management Llp 18,048 387
2025-07-31 13F/A Avion Wealth 82 110.26 0
2025-08-13 13F Invesco Ltd. 165,611 9.99 3,547 -1.25
2025-08-14 13F Capstone Investment Advisors, Llc 19,354 415
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 35,945 827
2025-07-31 13F Nisa Investment Advisors, Llc 17 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -48 -11.32
2025-08-11 13F Cornerstone Planning Group LLC 27 125.00 1
2025-08-13 13F Guggenheim Capital Llc 24,681 529
2025-08-14 13F Ieq Capital, Llc 49,311 381.60 1,056 332.79
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5,829,632 124,871
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 144,722 3.33 3,195 -6.80
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 186,000 3,984
2025-08-12 13F Rhumbline Advisers 181,571 173.92 3,889 145.98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-13 13F Cerity Partners LLC 83,349 34.82 1,785 21.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,040 108
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,370 11.48 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,566 12.32 141 0.72
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,729 82
2025-08-14 13F Jane Street Group, Llc 1,204,840 858.32 25,808 760.52
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 253,928 126.25 5,840 88.51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 245 5
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 130,261 4.12 2,996 -13.26
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 98,251 67.72 2,260 39.70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 330,358 7.11 7,598 -10.77
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 2,516 1.94 58 -16.18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,204 -47
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 418,358 13.01 9,622 -5.86
2025-03-31 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 26,966 42.86 745 46.46
2025-08-14 13F Toroso Investments, LLC 35,505 22.43 761 9.99
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 63,478 0.28 1,360 -10.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 25,597 548
2025-08-12 13F Pathstone Holdings, LLC 35,733 60.75 765 44.34
2025-08-27 13F/A Squarepoint Ops LLC 52,021 263.05 1,114 226.69
2025-08-12 13F Clifford Capital Partners Llc 707,853 4,507.22 15,162 4,042.62
2025-08-07 13F Allworth Financial LP 561 455.45 12 500.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,388 10.47 216 -8.12
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 24,928 2.17 573 -14.86
2025-08-14 13F Css Llc/il 14,855 318
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 4,036 1.97 89 -7.29
2025-08-14 13F Aquatic Capital Management LLC 74,965 142.34 1,606 117.48
2025-08-14 13F Balyasny Asset Management Llc 391,386 13.28 8,383 1.69
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 37,065 19.09 852 -0.81
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 36,450 7.68 781 -3.35
2025-06-25 NP FXG - First Trust Consumer Staples 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 402,389 9.48 9,255 -8.81
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 81,175 1,739
2025-08-13 13F Edgestream Partners, L.P. 277,276 350.03 5,939 304.01
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 11,785 0.67 252 -9.68
2025-05-15 13F Activest Wealth Management 0 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5,753 0.59 123 -9.56
2025-08-08 13F Creative Planning 69,074 1,480
2025-07-18 13F First Pacific Financial 79 2
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 24,235 10.78 557 -7.63
2025-07-22 13F Hunter Perkins Capital Management, LLC 50,017 83.85 1
2025-08-08 13F/A Sterling Capital Management LLC 3,690 21.34 79 9.72
2025-07-25 13F JustInvest LLC 26,350 146.79 564 122.05
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 49,566 1.12 1,062 -9.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,877 8.77 62 -3.17
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,174 0.85 600 -8.95
2025-08-08 13F KBC Group NV 1,727 31.43 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 20,866 105.25 480 71.07
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 37,030 3.18 852 -14.04
2025-07-14 13F GAMMA Investing LLC 2,814 231.84 60 200.00
2025-08-11 13F Rothschild Investment Llc 46 1
2025-06-25 NP ISCB - iShares Morningstar 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 2,689 3.50 62 -14.08
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,553 0.50 1,249 -9.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,592 6.24 77 -5.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 76,401 4.42 1,757 -13.02
2025-08-14 13F Quantinno Capital Management LP 144,482 0.90 3,095 -9.43
2025-08-14 13F SummitTX Capital, L.P. 30,899 46.16 662 31.15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,946 882.00 63 800.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,599 2.61 441 -7.93
2025-08-14 13F Voloridge Investment Management, Llc 294,571 223.40 6,310 190.34
2025-08-15 13F Captrust Financial Advisors 11,216 240
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,810 13.66 295 -5.47
2025-08-06 13F SOUTH STATE Corp 74 184.62 2
2025-07-16 13F Signaturefd, Llc 4,997 492.06 107 435.00
2025-08-11 13F Symphony Financial, Ltd. Co. 10,814 232
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,323 1.34 71 -8.97
2025-06-26 NP ISCV - iShares Morningstar Small-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 10,433 4.55 240 -13.09
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10,986 46.95 253 22.33
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 660,256 58.95 14,578 43.37
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,056 97
2025-08-12 13F XTX Topco Ltd 38,439 269.32 823 231.85
2025-08-14 13F Summit Trail Advisors, Llc 21,742 466
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 18,969 176.52 406 149.08
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 9,023 14.77 208 -4.61
2025-08-13 13F Northern Trust Corp 623,500 66.67 13,355 49.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,969 34.29 631 22.57
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-14 13F Principia Wealth Advisory, LLC 54 1
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4,502,641 1,267.21 96,447 946.73
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,882 4.79 4,132 -5.92
2025-08-13 13F EverSource Wealth Advisors, LLC 5,455 583.58 117 510.53
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 34,220 0.04 945 2.50
2025-08-12 13F Dimensional Fund Advisors Lp 3,366,207 22.86 72,102 10.29
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 9,185 49.96 197 34.25
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 271,125 1,975.68 6,236 1,631.94
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 28,737 37.22 616 2.84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,451 14.00 54 3.85
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 7,629 13.36 175 -5.41
2025-08-12 13F Franklin Resources Inc 34,411 737
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2,371 51
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,335 63.40 29 12.00
2025-08-14 13F Mariner, LLC 10,734 230
2025-07-29 13F Private Trust Co Na 77 2
2025-08-13 13F Arrowstreet Capital, Limited Partnership 326,361 42.02 6,991 27.48
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 181,124 5.63 4,166 -12.02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F First Trust Advisors Lp 2,521,685 13.86 54,015 2.22
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,600 727
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Farther Finance Advisors, LLC 5,277 81.78 113 63.77
2025-07-29 13F Nordea Investment Management Ab 74,822 0.60 1,597 -10.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 413 12.84 9 0.00
2025-08-14 13F Aqr Capital Management Llc 1,880,175 107.34 40,142 85.53
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,400 212.74 11,490 182.10
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 851,841 1.82 18,246 -8.59
2025-08-13 13F Isthmus Partners, Llc 92,644 2.81 1,984 -7.72
2025-08-14 13F Raymond James Financial Inc 138,696 471.05 2,971 412.95
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 7,155 131.85 153 109.59
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,704 16.39 38 5.71
2025-08-13 13F FORA Capital, LLC 17,793 381
2025-08-14 13F Voya Investment Management Llc 48,702 3.84 1,043 -6.79
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 73,485 40.60 1,574 26.22
2025-08-14 13F Holocene Advisors, LP 107,014 82.88 2,292 64.18
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 1,685,817 1.94 36,110 -8.48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,893 0.21 42 -10.87
2025-08-14 13F London Co Of Virginia 994,810 0.10 21,309 -10.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -234 -5
2025-08-06 13F S&t Bank/pa 7 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 681,715 0.07 14,602 -10.16
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 8,277 6.10 183 -4.21
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,324 6.70 53 -11.67
2025-07-22 13F HFM Investment Advisors, LLC 15 275.00 0
2025-08-14 13F Snowden Capital Advisors LLC 25,491 546
2025-08-14 13F Wells Fargo & Company/mn 502,679 708.62 10,767 626.03
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 20,966 112.83 482 77.86
2025-07-22 13F Olstein Capital Management, L.P. 322,000 5.63 7 -14.29
2025-08-06 13F Rialto Wealth Management, LLC 50 1
2025-07-23 13F Equitable Trust Co 14,830 318
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 433.33 0
2025-08-05 13F Simplex Trading, Llc 833 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 31,964 14.05 685 2.40
2025-08-14 13F Two Sigma Investments, Lp 287,889 2,880.53 6,167 2,580.87
2025-08-12 13F Landscape Capital Management, L.l.c. 218,421 95.72 4,679 75.73
2025-08-14 13F Mercer Global Advisors Inc /adv 11,130 238
2025-08-13 13F Renaissance Technologies Llc 248,400 14.31 5,321 2.62
2025-08-01 13F Envestnet Asset Management Inc 326,629 15.97 6,996 4.11
2025-08-14 13F Petrus Trust Company, LTA 21,271 456
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 100,230 12.49 2,147 -10.73
2025-07-08 13F Parallel Advisors, LLC 3,395 1,995.68 73 2,300.00
2025-08-12 13F WealthTrak Capital Management LLC 50 400.00 1
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,400 78
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 496 11.46 11 -8.33
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 3,046 65
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 270 13.92 6 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 11,350 243
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 38,917 0.66 834 -9.65
2025-08-08 13F SBI Securities Co., Ltd. 303 10,000.00 6
2025-08-12 13F Virtu Financial LLC 15,224 0
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 43,974 13.30 971 2.11
2025-08-12 13F BlackRock, Inc. 2,807,379 7.47 60,134 -3.52
2025-08-07 13F Kestra Private Wealth Services, Llc 12,488 9.34 267 -1.84
2025-08-14 13F Bank Of America Corp /de/ 675,550 21.32 14,470 8.91
2025-07-25 13F LRI Investments, LLC 680 15
2025-08-05 13F Westside Investment Management, Inc. 285 6
2025-07-24 13F Ronald Blue Trust, Inc. 4,893 1,154.62 105 1,055.56
2025-08-12 13F Charles Schwab Investment Management Inc 624,286 2.83 13,372 -7.68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,325 2.97 766 -14.22
2025-08-08 13F SG Americas Securities, LLC 190,568 11.69 4 0.00
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