RNR / RenaissanceRe Holdings Ltd. - Kepemilikan Institusional - Pembeli

RenaissanceRe Holdings Ltd.
US ˙ NYSE ˙ BMG7496G1033

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di RenaissanceRe Holdings Ltd. meliputi Rit Capital Partners Plc, Blackstone Group Inc, Philadelphia Financial Management of San Francisco, LLC, Glenmede Investment Management, LP, RPGEX - T. Rowe Price Global Growth Stock Fund, Dymon Asia Capital (singapore) Pte. Ltd., VFQY - Vanguard U.S. Quality Factor ETF ETF Shares, Signal Advisors Wealth, LLC, Symphony Financial, Ltd. Co., CM Management, LLC, Choate Investment Advisors, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, TGVOX - TCW Relative Value Mid Cap Fund I Class, WSML - iShares MSCI World Small-Cap ETF, HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Bayforest Capital Ltd, AVMV - Avantis U.S. Mid Cap Value ETF, Journey Strategic Wealth Llc, dan Lecap Asset Management Ltd .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Bare Financial Services, Inc 4 1
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
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 38,442 33.40 9,338 35.01
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 91,288 66.13 22,085 72.81
2025-08-08 13F Creative Planning 4,263 87.71 1,035 89.91
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 2,380 554
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,476 2,005.58 3,860 2,118.39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,493 3.70 1,334 4.96
2025-08-14 13F Goldman Sachs Group Inc 274,114 379.34 66,582 385.15
2025-08-12 13F Journey Strategic Wealth Llc 1,105 268
2025-08-07 13F Illinois Municipal Retirement Fund 15,479 67.29 3,760 69.32
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
2025-06-26 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
2025-07-29 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
2025-08-14 13F Sei Investments Co 203,257 5.51 49,374 6.79
2025-08-14 13F Daiwa Securities Group Inc. 20,503 5
2025-08-08 13F Tortoise Investment Management, LLC 15 4
2025-08-13 13F Amundi 7,301 5.44 1,722 1.35
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 58 93.33 14 85.71
2025-08-11 13F Great Lakes Advisors, Llc 436,980 33.85 106,142 35.46
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2,047 61.18 497 63.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,496 56.00 362 61.88
2025-08-13 13F Northwestern Mutual Wealth Management Co 441 18.55 107 20.22
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
2025-08-28 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
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,171 527
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
2025-06-25 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
2025-08-13 13F Kilter Group LLC 5 1
2025-07-21 13F Hilltop National Bank 491 33.06 119 30.77
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 61,632 2.55 15,372 7.65
2025-07-29 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
2025-07-11 13F/A Umb Bank N A/mo 551 18.75 134 19.82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -7,607 -32.83 -1,848 -32.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,500 6.18 3,036 7.47
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
2025-08-13 13F Bank Of Nova Scotia 1,742 25.32 423 27.03
2025-08-14 13F Rafferty Asset Management, LLC 850 0.71 206 1.98
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 62 15
2025-08-14 13F Lagoda Investment Management, L.P. 26,900 3.28 6,534 4.54
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
2025-08-27 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
2025-07-24 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
2025-07-29 13F TFC Financial Management 1 0
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,121 -8.42 -2,701 -7.31
2025-08-06 13F SOUTH STATE Corp 26 62.50 6 100.00
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
2025-08-13 13F Norges Bank 574,487 139,543
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 40,171 32.88 9,719 38.24
2025-08-08 13F Cetera Investment Advisers 4,667 5.59 1,134 6.89
2025-07-25 13F Hemington Wealth Management 95 3.26 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,386 47.08 1,303 53.11
2025-08-04 13F Assetmark, Inc 80,204 5.11 19,482 6.38
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
2025-07-16 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
2025-07-29 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
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,061 12.16 265 17.86
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 10.00 53 15.22
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 414 101
2025-07-09 13F Massmutual Trust Co Fsb/adv 186 43.08 45 45.16
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
2025-06-25 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
2025-07-29 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
2025-08-06 13F Waverton Investment Management Ltd 45,287 5.50 11,006 6.84
2025-08-12 13F Choate Investment Advisors 3,961 962
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6,000 1,452
2025-08-04 13F Strs Ohio 32,342 18.90 7,856 20.33
2025-07-30 13F First Citizens Bank & Trust Co 4,882 276.70 1,186 281.03
2025-08-14 13F Capstone Investment Advisors, Llc 2,927 711
2025-08-14 13F Group One Trading, L.p. 100 24
2025-08-14 13F Group One Trading, L.p. Put 800 700.00 194 708.33
2025-07-30 13F Whittier Trust Co 26,927 2.44 6,540 3.68
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
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,000 243
2025-08-04 13F Impact Partnership Wealth, LLC 1,996 67.87 485 69.82
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,085 506
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 814 198
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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,156 48.48 524 49.00
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
2025-08-14 13F Gotham Asset Management, LLC 17,933 127.72 4,356 130.42
2025-07-25 13F Cwm, Llc 799 32.95 0
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
2025-08-28 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
2025-07-28 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
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 5,234 12.46 1,266 17.01
2025-08-04 13F AMG National Trust Bank 5,747 22.77 1,396 24.22
2025-08-14 13F Glenmede Investment Management, LP 24,213 5,881
2025-07-25 13F JustInvest LLC 5,375 10.51 1,306 11.83
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
2025-08-11 13F Bell Investment Advisors, Inc 37 23.33 9 14.29
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,672 22.86 3,550 27.80
2025-07-30 13F Cullen/frost Bankers, Inc. 9,279 2.20 2,254 3.44
2025-08-08 13F Pnc Financial Services Group, Inc. 4,022 6.15 977 7.48
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 10,270 2,495
2025-08-14 13F Lazard Asset Management Llc 57,497 68.26 14 62.50
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
2025-08-22 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
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -5,352 27.95 -1,300 29.61
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
2025-08-12 13F SRS Capital Advisors, Inc. 336 82
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
2025-06-26 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
2025-08-08 13F Massachusetts Financial Services Co /ma/ 21,324 5,180
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 23 5
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,428 40.00 347 36.76
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,108 37.33 526 44.23
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,436 36.14 3,009 41.62
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 551 5.35 134 6.40
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
2025-08-28 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
2025-08-14 13F Voloridge Investment Management, Llc 93,228 22,645
2025-08-14 13F Principia Wealth Advisory, LLC 2 100.00 0
2025-08-14 13F Royal Bank Of Canada 55,393 664.57 13,456 674.22
2025-07-30 13F Forum Financial Management, LP 1,450 4.09 352 5.39
2025-08-12 13F New Republic Capital, LLC 2,762 0.40 671 1.52
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,283 1.93 1,040 3.17
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
2025-07-28 NP VCGAX - Growth & Income Fund 1,868 21.30 466 27.40
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061 23.37 258 24.76
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
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11,609 2,820
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
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,148 -64.07 -1,004 -62.64
2025-08-14 13F/A Skopos Labs, Inc. 241 65.07 59 65.71
2025-07-30 13F Rehmann Capital Advisory Group 1,237 18.49 301 20.00
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 872 3.93 211 7.69
2025-07-21 13F Ameritas Advisory Services, LLC 34 8
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,752 27,852.94 1,154 28,750.00
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 11,539 1.84 2,803 3.05
2025-08-12 13F Franklin Resources Inc 7,847 4.00 1,906 5.30
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,469 10.04 366 15.46
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 87,402 7.20 21,145 11.51
2025-08-14 13F Prana Capital Management, LP 4,228 1,027
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,835 9.68 458 15.11
2025-08-14 13F Mercer Global Advisors Inc /adv 1,416 20.00 344 21.55
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
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 444 7.25 108 8.08
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 79,926 1.20 19,935 6.23
2025-08-06 13F Agf Management Ltd 12,318 6.36 2,992 7.66
2025-07-09 13F Gateway Investment Advisers Llc 4,541 0.07 1,103 1.29
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
2025-07-25 13F LRI Investments, LLC 270 3.05 66 4.84
2025-08-14 13F D. E. Shaw & Co., Inc. 140,496 314.22 34,126 319.24
2025-08-14 13F Beacon Investment Advisors Llc 1,586 0.89 383 1.59
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
2025-08-06 13F Rialto Wealth Management, LLC 10 100.00 2 100.00
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 448 4.43 112 9.90
2025-08-14 13F Two Sigma Investments, Lp 40,548 1,050.95 9,849 1,065.56
2025-08-14 13F L2 Asset Management, LLC 3,169 26.25 770 27.74
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
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 219,363 10.17 53,283 11.50
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 335 2.13 81 3.85
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 929 86.55 216 129.79
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
2025-08-14 13F Bank Of America Corp /de/ 803,547 17.57 195,182 18.99
2025-07-22 13F Net Worth Advisory Group 2,672 1.17 649 2.37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,437 1.99 349 3.25
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 5,969 4.33 1,418 -13.38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,243 4.54 301 8.70
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -7,720 -4.04 -1,926 0.73
2025-08-13 13F Mackenzie Financial Corp 167,420 111.78 40,666 114.35
2025-08-08 13F Atlantic Trust, LLC 34 1,033.33 8
2025-08-05 13F Bank Of Montreal /can/ 47,052 17.83 11,429 19.25
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44,293 23.12 10,716 28.06
2025-08-25 13F/A Neuberger Berman Group LLC 22,117 2.11 5,372 3.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,852 2.47 3,365 3.70
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
2025-08-07 13F Aviva Plc 3,909 102.02 949 104.53
2025-08-13 13F Northwest & Ethical Investments L.P. 129,908 38.34 31,555 40.01
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
2025-08-20 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
2025-08-14 13F Ubs Asset Management Americas Inc 222,330 5.96 54,004 7.24
2025-08-13 13F Baird Financial Group, Inc. 2,496 0.65 606 1.85
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,206 0.09 529 -3.47
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 9,886 2,824.85 2,392 2,965.38
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 84,321 26.77 21,031 33.07
2025-07-07 13F Versant Capital Management, Inc 40 37.93 10 50.00
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
2025-07-29 13F Private Trust Co Na 1,169 1.48 284 2.54
2025-08-11 13F WPG Advisers, LLC 45 9.76 11 11.11
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 139 6.92 35 13.33
2025-08-14 13F Point72 (DIFC) Ltd 5,286 343.83 1,284 350.18
2025-08-14 13F Peak6 Llc 5,294 117.50 1,286 120.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,305 0.63 2,009 4.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 85 21
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
2025-08-12 13F Jpmorgan Chase & Co 239,330 152.50 58,136 155.57
2025-08-13 13F Russell Investments Group, Ltd. 25,843 25.82 6,277 27.35
2025-08-12 13F MAI Capital Management 119 526.32 29 600.00
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
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2,245 5.90 560 11.13
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,743 357.17 666 362.50
2025-07-31 13F Whipplewood Advisors, LLC 40 48.15 10 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
2025-08-07 13F Acadian Asset Management Llc 648 0
2025-07-22 13F Merit Financial Group, LLC 2,379 177.27 578 181.46
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,601 36.70 2,044 13.50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,309 11.49 559 16.01
2025-04-28 NP BFOR - Barron's 400 ETF 1,367 1.18 325 -16.06
2025-08-12 13F LPL Financial LLC 9,353 16.40 2,272 17.79
2025-08-12 13F CIBC Private Wealth Group, LLC 40 90.48 10 125.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 772
2025-08-19 13F Advisory Services Network, LLC 1,128 275
2025-08-05 13F Simplex Trading, Llc 824 0
2025-08-15 13F Binnacle Investments Inc 28 7.69 7 0.00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 59,777 8.72 14,520 10.03
2025-07-21 13F Lecap Asset Management Ltd 838 204
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1,794 32.01 431 27.22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3,679 3.69 894 4.94
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 154,488 23.07 37,375 28.02
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 122,768 24.93 29,701 29.96
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 33,246 4.48 8,043 8.69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,459 354
2025-08-08 13F Crossmark Global Holdings, Inc. 2,972 19.69 722 21.18
2025-08-01 13F Teacher Retirement System Of Texas 10,035 2.60 2,438 3.83
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
2025-08-14 13F Mml Investors Services, Llc 10,879 8.35 3 0.00
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 4,438 13.36 1,065 14.52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 34,407 8
2025-08-14 13F Jane Street Group, Llc 100,969 36.05 24,525 37.69
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 Parkside Financial Bank & Trust 12 3
2025-08-06 13F First Horizon Advisors, Inc. 259 6.15 63 6.90
2025-08-13 13F EverSource Wealth Advisors, LLC 350 246.53 85 254.17
2025-07-23 13F High Note Wealth, LLC 18 5.88 4 0.00
2025-07-21 13F Cromwell Holdings LLC 9 350.00 2
2025-07-22 13F Miracle Mile Advisors, LLC 1,211 7.36 294 8.89
2025-08-11 13F Citigroup Inc 23,474 137.11 5,702 139.94
2025-08-12 13F Trexquant Investment LP 17,891 4,346
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 12,820 14.95 3,102 19.59
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 34,630 33.46 8,378 38.85
2025-08-14 13F Jane Street Group, Llc Put 3,600 874
2025-08-28 NP QCSTRX - Stock Account Class R1 63,840 1.53 15,507 2.76
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 623 1.47 155 6.90
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 14,214 72.94 3,439 79.91
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 56 7.69 14 8.33
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 89,274 0.28 21,685 1.49
2025-08-08 13F Oak Thistle LLC 952 231
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,596 1.41 631 2.61
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,284 1.39 798 2.57
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
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 235,029 24.53 57,089 26.04
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9,825 -61.62 -2,386 -61.17
2025-08-08 13F Impax Asset Management Group plc 1,220,038 11.18 295,494 12.55
2025-08-15 13F WealthCollab, LLC 36 44.00 9 33.33
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Hilton Capital Management, LLC 9,169 10.09 2,227 11.46
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 19,687 7.47 4,782 8.76
2025-07-29 13F Regions Financial Corp 12,832 32.81 3,117 34.43
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,515 5.34 1,576 9.60
2025-08-15 13F Earnest Partners Llc 579,368 0.15 140,728 1.36
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,531 140.78 2,128 152.91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 495 25.63 120 27.66
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,827 1.86 9,431 3.09
2025-07-10 13F Signal Advisors Wealth, LLC 6,039 1,467
2025-08-06 13F AE Wealth Management LLC 1,371 28.37 333 30.08
2025-08-11 13F Principal Securities, Inc. 652 15.40 158 12.86
2025-08-14 13F First Financial Bankshares Inc 3,726 295.96 905 302.22
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 174 38.10 42 44.83
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 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
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16,833 28.02 4,089 29.57
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
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 93,258 44.57 23,260 51.75
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 37,757 21.88 9,135 26.79
2025-08-13 13F Mount Yale Investment Advisors, LLC 32 8
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Call 74,200 18,023
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
2025-07-15 13F Fortitude Family Office, LLC 61 24.49 15 27.27
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 94 147.37 22 133.33
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
2025-08-08 13F Hartland & Co., LLC 70 17
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,414 0.64 353 5.71
2025-08-13 13F Federated Hermes, Inc. 6,043 0.17 1,468 1.38
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 81,422 43.29 20,308 50.41
2025-07-28 13F Bayforest Capital Ltd 1,910 464
2025-08-12 13F Dimensional Fund Advisors Lp 955,474 25.19 232,081 26.70
2025-07-21 13F Qrg Capital Management, Inc. 1,895 15.41 460 16.75
2025-08-14 13F Integrated Wealth Concepts LLC 13,372 0.80 3,248 2.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,281 13.14 569 18.58
2025-07-23 13F Sachetta, LLC 13 116.67 3 200.00
2025-08-12 13F Atlas Capital Advisors Llc 2,891 16.76 702 18.18
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,565 16.36 390 22.26
2025-07-24 13F GFG Capital, LLC 17 4
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 3,525 50.13 879 124.23
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,680 17.56 406 22.29
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,079 39.77 261 45.81
2025-08-13 13F Rsm Us Wealth Management Llc 11,441 24.78 2,779 26.32
2025-07-30 13F Blume Capital Management, Inc. 1 0
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
2025-08-14 13F Bayesian Capital Management, LP 3,860 938
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 94 23
2025-07-11 13F Farther Finance Advisors, LLC 52 48.57 13 50.00
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 504 247.59 122 258.82
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 14,902 11.46 3,605 15.95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,293 6.51 1,757 6.88
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
2025-06-26 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 2,272 10.02 550 14.38
2025-08-14 13F Jain Global LLC 10,401 215.09 2,526 218.94
2025-08-14 13F Bridgeway Capital Management Inc 6,020 1,462
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
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,192 530
2025-07-14 13F Farmers & Merchants Investments Inc 41 10.81 10 12.50
2025-08-13 13F Natixis 7,099 1,724
2025-08-14 13F Summit Trail Advisors, Llc 1,856 451
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,418 19.90 2,045 21.38
2025-05-14 13F Credit Agricole S A 11,270 74.89 2,705 68.68
2025-08-08 13F Avantax Advisory Services, Inc. 2,752 6.30 669 7.57
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,823 31.49 686 33.01
2025-08-12 13F Charles Schwab Investment Management Inc 334,326 0.93 81,208 2.15
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
2025-07-14 13F Park Avenue Securities Llc 3,491 1
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 3,117 754
2025-08-05 13F Huntington National Bank 123 80.88 30 81.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 100,162 1.22 24,329 2.45
2025-08-07 13F Hughes Financial Services, LLC 84 2.44 20 0.00
2025-08-14 13F USS Investment Management Ltd 17,659 42.34 4,293 44.22
2025-05-15 13F Texas Permanent School Fund 72,635 17,573
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,584 136.58 1,599 139.73
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
2025-08-07 13F LOM Asset Management Ltd 65 0
2025-08-14 13F Verition Fund Management LLC 342,257 5.60 83,134 6.88
2025-08-29 NP JAGWX - Mid Value Trust NAV 41,575 22.73 10,099 24.21
2025-08-01 13F Bessemer Group Inc 1,166 2.01 0
2025-08-14 13F Quarry LP 80 122.22 19 137.50
2025-08-08 13F Larson Financial Group LLC 86 2,766.67 21
2025-08-13 13F Renaissance Technologies Llc 60,682 14,740
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 36 9
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 61 10.91 15 15.38
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,501 9.64 365 10.98
2025-08-12 13F Prudential Financial Inc 3,899 26.84 947 28.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 55 13
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
2025-07-24 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 70,826 3.26 17,665 8.39
2025-08-01 13F Rossby Financial, LCC 845 6.16 205 9.63
2025-08-19 13F State of Wyoming 83 20
2025-07-10 13F Wedmont Private Capital 850 204
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,209 3.36 7,338 4.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 245 60
2025-08-01 13F Envestnet Asset Management Inc 106,248 0.31 25,808 1.52
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 17,416 0.64 4,213 4.70
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-08-04 13F Hantz Financial Services, Inc. 113 707.14 0
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
2025-05-05 13F Lindbrook Capital, Llc 101 124.44 24 118.18
2025-08-07 13F ProShare Advisors LLC 138,434 14.74 33,626 16.13
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