RNR / RenaissanceRe Holdings Ltd. - Kepemilikan Institusional - Penjual

RenaissanceRe Holdings Ltd.
US ˙ NYSE ˙ BMG7496G1033

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 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
2025-08-14 13F Stansberry Asset Management, Llc 10,421 -66.40 2,531 -66.00
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
2025-07-18 13F Robeco Institutional Asset Management B.V. 9,074 -29.42 2,204 -28.56
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17,453 -27.15 4,239 -26.27
2025-07-28 NP VMIDX - Mid Cap Index Fund 45,611 -6.77 11,376 -2.13
2025-08-13 13F Capital World Investors 2,641,679 -2.32 641,664 -1.14
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 24,057 -9.01 6,000 -4.49
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 Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 79,281 -3.61 19,257 -2.45
2025-08-14 13F UBS Group AG 80,326 -25.82 19,511 -24.93
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
2025-08-26 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
2025-05-15 13F Glenmede Trust Co Na 24,214 -2.00 5,811 -5.47
2025-08-12 13F Ameritas Investment Partners, Inc. 11,991 -1.99 2,913 -0.82
2025-08-14 13F Millennium Management Llc 52,931 -16.91 12,857 -15.91
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
2025-07-15 13F SJS Investment Consulting Inc. 6 -40.00 1 -50.00
2025-08-14 13F Bridgefront Capital, LLC 1,494 -1.90 363 -0.82
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-04 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
2025-08-27 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
2025-08-15 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 MPSIX - MidCap S&P 400 Index Fund Institutional Class 20,504 -6.56 4,961 -2.80
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
2025-08-26 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
2025-08-12 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
2025-07-25 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
2025-08-13 13F Optimize Financial Inc 1,499 -0.66 364 0.55
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
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 18,981 -0.16 4,610 1.05
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7,117 -4.94 1,729 -3.79
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
2025-08-04 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
2025-08-08 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
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 400 -55.56 97 -54.07
2025-08-13 13F Pictet Asset Management Holding SA 7,366 -2.82 1,789 -1.65
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 6,358 -3.96 1,544 -2.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11,455 -0.80 2,782 0.40
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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
2025-08-26 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
2025-08-04 13F Lightrock Netherlands B.V. 21,517 -27.59 4,454 -37.65
2025-07-23 13F Klp Kapitalforvaltning As 11,900 -3.25 2,891 -2.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,121 -8.42 -2,701 -7.31
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 7,455 -17.12 1,804 -13.81
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
2025-08-14 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
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-08 13F Gallacher Capital Management 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
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 14,446 -3.92 3,509 -2.77
2025-08-12 13F Legal & General Group Plc 164,211 -7.63 39,887 -6.51
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
2025-08-28 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
2025-08-15 13F Captrust Financial Advisors 6,215 -36.06 1,510 -35.29
2025-08-07 13F Resources Investment Advisors, LLC. 5,380 -2.18 1,307 -1.06
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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
2025-08-26 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
2025-08-27 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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,093 -0.64 265 0.38
2025-07-23 13F Louisiana State Employees Retirement System 13,700 -0.72 3,328 0.45
2025-06-26 NP USMIX - Extended Market Index Fund 5,657 -7.46 1,369 -3.73
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
2025-07-10 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
2025-08-12 13F/A Boston Partners 1,454,846 -30.93 353,365 -30.10
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 723 -25.54 176 -3.31
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
2025-08-13 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
2025-08-14 13F FIL Ltd 1,022,506 -0.88 248,367 0.32
2025-08-07 13F CENTRAL TRUST Co 47 -6.00 11 -8.33
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
2025-08-01 13F Jennison Associates Llc 218,884 -3.90 53,167 -2.74
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
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 13,070 -0.83 3,175 0.38
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
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
2025-04-10 13F Greenfield Savings Bank 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23,609 -6.73 5,712 -2.99
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
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 22,163 -7.32 5,383 -6.20
2025-07-30 13F BTS Asset Management, Inc. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 9,933 -1.29 2,413 -0.12
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
2025-08-27 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
2025-08-11 13F Cornerstone Planning Group LLC 27 -47.06 6 -50.00
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
2025-06-24 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
2025-08-08 13F Intech Investment Management Llc 37,694 -34.51 9,156 -33.72
2025-08-12 13F Advisors Asset Management, Inc. 432 -2.04 105 -0.95
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
2025-06-25 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
2025-08-12 13F Nuveen, LLC 201,052 -10.79 48,836 -9.71
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
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
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
2025-08-08 13F SG Americas Securities, LLC 602 -98.47 0 -100.00
2025-08-13 13F California Public Employees Retirement System 195,092 -16.43 47,388 -15.42
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-25 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
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,078 -13.55 262 -12.71
2025-07-18 13F First Pacific Financial 0 -100.00 0
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
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 758 -34.49 184 -14.42
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 125,128 -8.67 30,394 -7.57
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
2025-08-26 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
2025-07-29 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
2025-08-12 13F Pathstone Holdings, LLC 5,548 -20.23 1,348 -19.29
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
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
2025-08-14 13F Aquatic Capital Management LLC 120 -98.54 29 -98.53
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
2025-08-13 13F Beacon Pointe Advisors, LLC 2,052 -0.34 498 0.81
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
2025-08-12 13F Ensign Peak Advisors, Inc 14,712 -7.83 3,574 -6.71
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
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-07-31 13F ARGA Investment Management, LP 5,935 -75.36 1,442 -75.07
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
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
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
2025-08-13 13F M&t Bank Corp 3,981 -4.10 967 -3.01
2025-07-23 NP CFMCX - Column Mid Cap Fund 16,098 -6.03 4,015 -1.35
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 35,714 -3.36 8,675 -2.19
2025-08-14 13F Lighthouse Investment Partners, LLC 18,436 -14.27 4,478 -13.23
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 5,469 -5.20 1 0.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 5,222 -29.92 1,268 -29.08
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,137 -0.87 5,598 3.11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 59,807 -11.34 14,527 -10.27
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
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 5,544 -28.79 1,383 -25.26
2025-08-04 13F Retirement Systems of Alabama 106,662 -4.80 25,908 -3.65
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 169 -8.65 41 -6.82
2025-08-15 13F Great West Life Assurance Co /can/ 36,735 -3.73 9 -11.11
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
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
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 0 -100.00 0 -100.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30,912 -19.97 7,509 -19.01
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,960 -44.07 716 -27.53
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
2025-05-14 13F TD Capital Management LLC 0 -100.00 0 -100.00
2025-07-01 13F Rowland & Co Investment Counsel/adv 4,446 -1.75 1,080 -0.64
2025-08-11 13F Midwest Professional Planners, LTD. 3,170 -0.41 770 0.79
2025-08-15 13F State of Tennessee, Treasury Department 19,772 -10.01 4,803 -8.93
2025-05-27 NP FTCS - First Trust Capital Strength 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 0 -100.00 0 -100.00
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 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
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,148 -64.07 -1,004 -62.64
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 41,969 -4.42 10,468 0.33
2025-07-29 13F Nordea Investment Management Ab 13,630 -0.10 3,297 -0.12
2025-08-14 13F Holocene Advisors, LP 13,341 -4.45 3,241 -3.28
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 581 -7.78 141 -6.62
2025-08-12 13F BlackRock, Inc. 4,442,549 -4.33 1,079,095 -3.17
2025-08-11 13F Martingale Asset Management L P 40,071 -19.24 9,733 -18.27
2025-08-12 13F Brandywine Global Investment Management, LLC 29,030 -2.18 7,051 -1.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 975 -9.30 237 -8.53
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 496,464 -10.26 120,591 -9.18
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
2025-08-07 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
2025-07-28 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
2025-07-31 13F State of New Jersey Common Pension Fund D 16,281 -9.86 3,955 -8.77
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 6,019 -16.46 1,462 -15.44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 6,276 -27.03 1,506 -29.63
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 109,792 -1.99 26,668 -0.80
2025-08-14 13F Sapience Investments, LLC 2,106 -0.43 512 0.79
2025-08-13 13F Summit Financial, LLC 12,162 -6.76 2,954 -5.62
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 96 -58.62 23 -56.60
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
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,722 -0.72 904 0.56
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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 324 -96.66 79 -96.64
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
2025-07-24 13F Us Bancorp \de\ 14,537 -7.02 3,531 -5.89
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-01 13F Brinker Capital Investments, LLC 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
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-30 13F Rnc Capital Management Llc 13,978 -3.00 3,395 -1.82
2025-07-07 13F Delphi Management Inc /ma/ 5,176 -8.08 1 0.00
2025-07-28 13F Moran Wealth Management, LLC 9,388 -2.60 2,280 -1.43
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
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-14 13F Nepsis, Inc. 66,475 -17.31 16,147 -16.31
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
2025-08-14 13F Man Group plc 21,271 -9.36 5,167 -8.27
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 242 -78.43 59 -78.44
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 435,303 -28.86 105,735 -28.00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,988 -2.86 92,785 -1.69
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,362 -3.13 331 -2.08
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,324 -4.33 1 0.00
2025-08-12 13F Deutsche Bank Ag\ 8,012 -23.71 1,946 -22.78
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
2025-08-13 13F Shelton Capital Management 1,747 -6.83 424 -5.78
2025-08-13 13F MetLife Investment Management, LLC 26,183 -4.39 6,360 -3.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9,446 -2.52 2,294 -1.33
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 1,281 -2.59 311 -1.27
2025-08-04 13F Cooke & Bieler Lp 1,183,931 -5.11 287,577 -3.97
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 32,019 -3.78 7,986 1.00
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
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F TimesSquare Capital Management, LLC 180,032 -3.96 43,730 -2.80
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 12,674 -1.04 3,066 2.96
2025-08-14 13F Royal London Asset Management Ltd 2,743 -84.86 666 -84.69
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
2025-08-26 NP IJH - iShares Core 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 1,584,684 -1.32 384,920 -0.12
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
2025-07-29 13F Virginia Retirement Systems Et Al 1,337 -13.01 325 -11.96
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
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,683 -53.09 409 -52.61
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
2025-08-26 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
2025-08-11 13F Alps Advisors Inc 61,632 -0.71 14,970 0.50
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,933 -19.43 17,473 -18.46
2025-08-14 13F Hurley Capital, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 93,339 -4.41 22,672 -3.25
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
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 60,956 -42.38 14,806 -41.68
2025-08-05 13F Simplex Trading, Llc Call 900 -84.21 0 -100.00
2025-08-14 13F Stifel Financial Corp 8,115 -1.55 1,971 -0.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,728 -2.45 1,634 -1.27
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,969 -9.67 741 -5.25
2025-08-27 NP QDFPAX - Davis Financial Portfolio 4,400 -10.20 1,069 -9.18
2025-08-13 13F Victory Capital Management Inc 19,699 -11.34 4,785 -10.28
2025-08-13 13F Arizona State Retirement System 14,302 -4.01 3,474 -2.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 230 -56.77 56 -44.44
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,693 -17.01 411 -15.95
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 297 -2.94 74 -14.94
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 280 -37.64 70 -34.91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 619 -1.43 150 0.00
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
2025-07-24 13F Ronald Blue Trust, Inc. 276 -11.82 67 -10.67
2025-05-06 13F Egerton Capital (UK) LLP 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 7 -41.67 2 -50.00
2025-08-13 13F Capital Analysts, Inc. 51 -13.56 0
2025-08-14 13F Smartleaf Asset Management LLC 85 -29.75 21 -31.03
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,499 -0.66 364 0.55
2025-08-11 13F Royce & Associates Lp 114,853 -4.23 27,898 -3.08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,902 -5.11 948 -3.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 183 -54.70 44 -41.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20,372 -3.28 4,948 -2.12
2025-08-12 13F Ci Investments Inc. 177 -1.12 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,943 -0.76 1,929 0.47
2025-08-26 NP TLSTX - Stock Index Fund 739 -7.04 180 -5.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,471 -15.07 357 -13.98
2025-08-11 13F Covestor Ltd 831 -19.79 0
2025-08-13 13F Quadrant Capital Group Llc 3,522 -9.04 855 -7.97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,139 -2.46 4,406 -1.30
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 268,829 -5.02 67,051 -0.30
2025-08-07 13F 1620 Investment Advisors, Inc. 789 -3.31 192 -2.05
2025-08-14 13F State Street Corp 1,861,108 -3.20 452,063 -2.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 284 -6.58 69 -5.56
2025-08-14 13F Hrt Financial Lp 28,398 -65.02 7 -68.42
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,020 -9.74 491 -8.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,662 -28.18 9,877 -27.31
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,103 -1.36 511 -0.20
2025-08-18 13F/A Westwood Holdings Group Inc 78,769 -5.00 19,133 -3.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,171 -15.03 525 -11.62
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
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9,825 -61.62 -2,386 -61.17
2025-07-29 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
2025-08-11 13F Anderson Financial Strategies, LLC 5,527 -1.50 1,343 -0.22
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
2025-05-15 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
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,736 -24.18 1,146 -21.14
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 3,132 -5.95 744 -21.85
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 101 -16.53 25 -17.24
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
2025-08-08 13F KBC Group NV 1,339 -40.06 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 77,736 -10.91 18,882 -9.83
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 4,070 -10.78 985 -7.26
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5,678 -15.01 1,379 -13.97
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 65,414 -2.82 15,889 -1.65
2025-07-15 13F Fifth Third Bancorp 6,532 -1.02 1,587 0.19
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 -21.43 3 -33.33
2025-08-14 13F California State Teachers Retirement System 45,880 -6.67 11,144 -5.54
2025-08-13 13F Cresset Asset Management, LLC 981 -37.03 238 -36.19
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 37,254 -15.67 9,049 -14.66
2025-07-09 13F Sarver Vrooman Wealth Advisors 246 -25.68 60 -25.32
2025-07-21 13F 111 Capital 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 3,612 -7.53 867 -10.81
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
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
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
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 168,601 -3.05 40,953 -1.88
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,913 -24.76 2,722 -21.04
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 200 -12.66 48 -14.29
2025-08-12 13F Founders Financial Alliance, LLC 833 -5.77 202 -4.72
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
2025-08-05 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
2025-08-14 13F Optiver Holding B.V. 99 -20.80 24 -20.00
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
2025-07-31 13F Oppenheimer Asset Management Inc. 10,902 -1.96 2,648 -0.75
2025-08-15 13F Morgan Stanley 427,048 -10.05 103,731 -8.96
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 1,812 -1.95 440 -0.68
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
2025-07-30 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
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 599 -7.13 139 -17.75
2025-08-13 13F New York State Common Retirement Fund 106,112 -1.75 26 0.00
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
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,008 -7.18 244 -3.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,457 -33.53 2,054 -32.72
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
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
2025-08-14 13F Qube Research & Technologies Ltd 4,448 -53.97 1,080 -53.43
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 7,091 -12.09 1,722 -11.01
2025-08-14 13F Lord, Abbett & Co. Llc 465,074 -0.37 113 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,557 -0.31 1,107 0.82
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 55,127 -2.17 13,390 -0.99
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 Aqr Capital Management Llc 156,026 -39.94 37,754 -39.44
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
2025-08-14 13F Scientech Research LLC 2,096 -52.99 509 -52.43
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,839 -80.77 441 -81.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,831 -3.21 2,145 -2.01
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
2025-08-07 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
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 296 -8.36 72 -7.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,049 -11.72 498 -10.77
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 453 -20.67 113 -17.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 809 -3.58 197 -2.49
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
2025-07-28 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
2025-06-25 NP FXO - First Trust Financials 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 138,986 -3.20 33,625 0.69
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
2025-08-12 13F Seeds Investor Llc 1,298 -1.96 315 -0.63
2025-08-13 13F Invesco Ltd. 582,720 -28.37 141,543 -27.50
2025-08-15 13F SkyView Investment Advisors, LLC 6,277 -0.93 2 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,335 -2.54 810 -1.34
2025-05-29 NP JAJJX - International Value Trust NAV 7,458 -1.09 1,790 -4.64
2025-08-14 13F Utah Retirement Systems 8,232 -2.65 2,000 -1.48
2025-08-14 13F Engineers Gate Manager LP 4,028 -90.04 978 -89.93
2025-08-14 13F Alliancebernstein L.p. 61,482 -12.01 14,934 -10.95
2025-08-04 13F Amalgamated Bank 22,242 -3.76 5 0.00
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 190 -26.92 46 -34.29
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
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,747 -9.06 436 -4.61
2025-08-14 13F Vident Advisory, LLC 1,716 -2.67 417 -1.65
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,217 -16.60 25,800 -15.59
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 770 -46.68 187 -45.95
2025-08-11 13F Brown Brothers Harriman & Co 1,955 -29.32 475 -28.51
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Applied Finance Capital Management, LLC 1,182 -12.05 287 -10.87
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
2025-08-14 13F Raymond James Financial Inc 35,238 -5.40 8,559 -4.25
Other Listings
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