REYN - Reynolds Consumer Products Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Reynolds Consumer Products Inc.
US ˙ NasdaqGS ˙ US76171L1061

Grundläggande statistik
Institutionella ägare 505 total, 499 long only, 5 short only, 1 long/short - change of 4,55% MRQ
Genomsnittlig portföljallokering 0.1108 % - change of 6,66% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 73 735 276 - 35,06% (ex 13D/G) - change of −0,03MM shares −0,03% MRQ
Institutionellt värde (lång) $ 1 542 820 USD ($1000)
Institutionellt ägande och aktieägare

Reynolds Consumer Products Inc. (US:REYN) har 505 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 73,748,796 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fuller & Thaler Asset Management, Inc., Fmr Llc, Allspring Global Investments Holdings, LLC, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, Dimensional Fund Advisors Lp, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., BlackRock, Inc., and First Trust Advisors Lp .

Reynolds Consumer Products Inc. (NasdaqGS:REYN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 22,63 / share. Previously, on September 16, 2024, the share price was 31,87 / share. This represents a decline of 28,99% over that period.

REYN / Reynolds Consumer Products Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

REYN / Reynolds Consumer Products Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-11 13G/A Allspring Global Investments Holdings, LLC 12,891,557 4,580,165 -64.47 2.20 -64.17
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50 278 −80,34 1 077 −82,37
2025-07-15 13F Fortitude Family Office, LLC 49 1
2025-08-13 13F Victory Capital Management Inc 213 873 16,59 4 581 4,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92 124 180,73 2 119 133,77
2025-08-04 13F Strs Ohio 1 303 28
2025-08-28 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 334 −62,34 7 −66,67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 532 1,31 6 658 −8,63
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 0,00 2 −50,00
2025-08-14 13F Citadel Advisors Llc 995 093 21 315
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 813 9,68 42 −8,89
2025-08-14 13F Citadel Advisors Llc Call 24 400 876,00 523 784,75
2025-08-14 13F Citadel Advisors Llc Put 12 400 −10,79 266 −19,94
2025-08-14 13F Goldman Sachs Group Inc 223 432 77,09 4 786 58,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 376 8
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 474 0,00 32 −11,43
2025-08-08 13F Massachusetts Financial Services Co /ma/ 74 145 −0,83 1 588 −10,94
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 427 47,74 838 23,09
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26 381 −1,35 607 −17,89
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 813 2,45 1 602 −8,04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 300 0,00 73 −10,00
2025-08-18 13F/A Kestra Investment Management, LLC 6 819 −52,95 146 −57,68
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 453 2,04 95 −8,65
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 678 −8,61 36 −18,60
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 11 726 0,00 259 −10,10
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 376 63,75 1 665 36,39
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 253 −26,67 6 −37,50
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 653 2,65 889 −14,44
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 598 1,40 5 114 −8,55
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 454 48,57 148 24,37
2025-08-14 13F Two Sigma Advisers, Lp 186 200 68,97 3 988 51,69
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18 830 −0,87 403 −11,04
2025-08-14 13F Occudo Quantitative Strategies Lp 95 389 2 043
2025-04-29 NP SFYX - SoFi Next 500 ETF 1 028 −73,21 25 −76,42
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 379 2,16 423 −14,92
2025-08-14 13F/A Skopos Labs, Inc. 1 234 26
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 12 600 −14,66 290 −28,99
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 304 0,00 29 −9,68
2025-08-14 13F Verition Fund Management LLC 498 095 69,48 10 669 52,15
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 101 754 −1,83 2 247 −11,47
2025-07-15 13F SJS Investment Consulting Inc. 9 −10,00 0
2025-08-14 13F Hrt Financial Lp 35 075 143,81 1
2025-08-15 13F Caxton Associates Llp 17 365 372
2025-08-14 13F Comerica Bank 39 734 1 853,49 851 1 672,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 178 0,00 4 −25,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 226 248 107,01 4 846 85,88
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 8,70 1
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 778 11,24 2 249 −7,34
2025-08-05 13F Bank of New York Mellon Corp 1 172 646 −1,55 25 118 −11,62
2025-08-13 13F Pictet Asset Management Holding SA 9 679 5,87 207 −5,05
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 426 0,16 672 −9,69
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 4 432 36,12 102 13,48
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 200 0,00 4 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 79 119,44 2
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 041 0,88 369 −16,17
2025-08-08 13F Atlantic Trust, LLC 339 7
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 343 14 434,78 72
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 47 1
2025-07-23 13F Klp Kapitalforvaltning As 13 500 0,00 289 −10,25
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8 534 2,78 236 5,38
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 20 614 0,00 474 −16,70
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-16 13F/A CX Institutional 263 857 120,97 6 150,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 870 0,00 89 −16,04
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 89 936 2,56 1 986 −7,50
2025-08-12 13F Legal & General Group Plc 66 654 6,73 1 428 −4,23
2025-07-25 13F Hemington Wealth Management 180 36,36 0
2025-08-13 13F MetLife Investment Management, LLC 908 −7,06 19 −17,39
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 005 −9,48 44 −18,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 339 −0,00 −50 −9,09
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 31 291 −13,58 766 −23,55
2025-08-13 13F Norges Bank 665 566 14 256
2025-08-14 13F/A Barclays Plc 36 476 22,30 1
2025-07-15 13F Public Employees Retirement System Of Ohio 34 572 94,17 741 74,53
2025-08-14 13F Dark Forest Capital Management Lp 16 773 −50,70 359 −55,73
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 2 896 800 −25,51 69 118 −34,15
2025-08-14 13F Gotham Asset Management, LLC 552 310 109,17 11 830 87,78
2025-08-04 13F Assetmark, Inc 147 3
2025-07-09 13F Massmutual Trust Co Fsb/adv 261 6
2025-07-24 13F Villere St Denis J & Co Llc 314 787 −0,37 6 743 −10,56
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 846 127,83 9 978 104,55
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 200 36,36 10 360 22,98
2025-04-29 13F Deroy & Devereaux Private Investment Counsel Inc 0 −100,00 0
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1 533 3,30 33 −8,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24 732 0,00 530 −10,34
2025-08-26 NP TLSTX - Stock Index Fund 455 0,00 10 −10,00
2025-08-08 13F Geode Capital Management, Llc 1 092 884 0,51 23 413 −9,78
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 11 351 −1,77 243 −11,64
2025-08-13 13F Russell Investments Group, Ltd. 62 373 33,18 1 336 19,61
2025-08-14 13F UBS Group AG 305 989 13,91 6 554 2,26
2025-08-15 13F Tower Research Capital LLC (TRC) 3 666 764,62 79 680,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16 160 0,00 372 −16,82
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 63 600 1 362
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 463 10,27 651 −0,61
2025-07-29 NP EBI - Longview Advantage ETF 739 16
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 753 073 1,11 37 551 −9,23
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 587 1 362
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 987 9,17 1 722 −1,54
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 317 2,38 1 177 −7,61
2025-08-06 13F First Horizon Advisors, Inc. 1 601 40,81 34 25,93
2025-07-01 13F Kera Capital Partners, Inc. 9 737 209
2025-08-29 13F Total Investment Management Inc 20 0
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27 826 64,11 596 47,52
2025-08-14 13F Millennium Management Llc 525 166 −11,36 11 249 −20,42
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 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 15 013 −19,34 345 −32,75
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 42 629 6,20 913 −4,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 107 700 118,02 2 307 95,76
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 8 200 −48,43 189 −53,47
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 117 095 2,00 2 508 −8,40
2025-07-31 13F/A Avion Wealth 82 110,26 0
2025-08-13 13F Invesco Ltd. 165 611 9,99 3 547 −1,25
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 800 −4,02 2 071 −26,53
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 340 0,00 96 −10,38
2025-08-14 13F Capstone Investment Advisors, Llc 19 354 415
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 35 945 827
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 336 400 −29,84 8 027 −37,98
2025-08-11 13F Cornerstone Planning Group LLC 27 125,00 1
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 24 681 529
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-25 NP HDV - iShares Core High Dividend 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 114 199 −4,97 2 627 −20,86
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 722 3,33 3 195 −6,80
2025-08-12 13F Rhumbline Advisers 181 571 173,92 3 889 145,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-13 13F Cerity Partners LLC 83 349 34,82 1 785 21,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5 040 108
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 654 0,00 14 −6,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 370 11,48 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 566 12,32 141 0,72
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 729 82
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 260 0,00 27 −13,33
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 245 5
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 251 67,72 2 260 39,70
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 124 −23,28 24 −29,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 330 358 7,11 7 598 −10,77
2025-08-13 13F Ceredex Value Advisors LLC 429 750 −21,27 9 205 −29,32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 204 −47
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3 473 −13,22 74 −22,11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 418 358 13,01 9 622 −5,86
2025-05-08 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 35 505 22,43 761 9,99
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 29 702 −65,75 636 −69,25
2025-08-12 13F Pathstone Holdings, LLC 35 733 60,75 765 44,34
2025-08-12 13F Ensign Peak Advisors, Inc 24 942 0,00 534 −10,25
2025-08-27 13F/A Squarepoint Ops LLC 52 021 263,05 1 114 226,69
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 859 0,00 83 −10,87
2025-08-07 13F Allworth Financial LP 561 455,45 12 500,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 388 10,47 216 −8,12
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 928 2,17 573 −14,86
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 74 965 142,34 1 606 117,48
2025-08-14 13F Balyasny Asset Management Llc 391 386 13,28 8 383 1,69
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 36 450 7,68 781 −3,35
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 175 1 739
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 427 0,00 31 −11,76
2025-05-15 13F Weiss Asset Management LP 24 989 0,00 596 −11,57
2025-07-28 13F Private Wealth Asset Management, LLC 7 0,00 0
2025-08-13 13F Edgestream Partners, L.P. 277 276 350,03 5 939 304,01
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-05-15 13F Activest Wealth Management 0 0
2025-08-08 13F Creative Planning 69 074 1 480
2025-07-18 13F First Pacific Financial 79 2
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 328 0,00 7 0,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 235 10,78 557 −7,63
2025-08-08 13F/A Sterling Capital Management LLC 3 690 21,34 79 9,72
2025-08-12 13F Nuveen, LLC 93 052 −28,49 1 993 −35,79
2025-07-25 13F JustInvest LLC 26 350 146,79 564 122,05
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 49 566 1,12 1 062 −9,24
2025-07-14 13F Park Avenue Securities Llc 14 709 −1,89 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 152 600 −51,36 3 510 −56,01
2025-07-16 13F State of Alaska, Department of Revenue 163 367 0,00 3 0,00
2025-07-31 13F ARGA Investment Management, LP 24 135 0,00 517 −10,26
2025-08-29 NP STXV - Strive 1000 Value ETF 334 −3,75 7 −12,50
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 2 814 231,84 60 200,00
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 46 1
2025-08-14 13F Stifel Financial Corp 166 315 −0,17 3 563 −10,39
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 689 3,50 62 −14,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 592 6,24 77 −5,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 466 −3,23 149 −19,57
2025-08-14 13F Quantinno Capital Management LP 144 482 0,90 3 095 −9,43
2025-05-14 13F Natixis 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 30 899 46,16 662 31,15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 946 882,00 63 800,00
2025-08-14 13F Voloridge Investment Management, Llc 294 571 223,40 6 310 190,34
2025-08-15 13F Captrust Financial Advisors 11 216 240
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 157 096 0,00 3 365 −10,25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 810 13,66 295 −5,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 330 0,00 50 −10,91
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3 323 1,34 71 −8,97
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 57 763 −0,97 1 237 −11,07
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 433 4,55 240 −13,09
2025-08-14 13F Manufacturers Life Insurance Company, The 262 114 −2,43 5 614 −12,40
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 26 473 0,00 609 −16,71
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10 986 46,95 253 22,33
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 −100,00 0 −100,00
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 7 096 −5,18 152 −15,17
2025-08-13 13F Northern Trust Corp 623 500 66,67 13 355 49,62
2025-08-08 13F Pnc Financial Services Group, Inc. 3 520 −39,27 75 −45,65
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28 969 34,29 631 22,57
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-14 13F Principia Wealth Advisory, LLC 54 1
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4 502 641 1 267,21 96 447 946,73
2025-08-14 13F Royal Bank Of Canada 83 378 −11,32 1 786 −20,41
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 34 220 0,04 945 2,50
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 185 49,96 197 34,25
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 125 1 975,68 6 236 1 631,94
2025-07-28 NP VCGAX - Growth & Income Fund 7 431 0,00 164 −9,39
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 629 13,36 175 −5,41
2025-08-12 13F Franklin Resources Inc 34 411 737
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2 371 51
2025-08-14 13F Mariner, LLC 10 734 230
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 4 500 0,00 96 −10,28
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3 758 400 −63,82 80 505 −67,52
2025-08-11 13F Martingale Asset Management L P 72 308 −9,45 1 549 −18,74
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 600 727
2025-07-29 13F Nordea Investment Management Ab 74 822 0,60 1 597 −10,54
2025-08-12 13F Brandywine Global Investment Management, LLC 84 625 −0,51 1 813 −10,69
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 23 130 −24,66 552 −33,45
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 17 315 0,00 398 −16,74
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 841 1,82 18 246 −8,59
2025-08-13 13F Isthmus Partners, Llc 92 644 2,81 1 984 −7,72
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 7 155 131,85 153 109,59
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 704 16,39 38 5,71
2025-08-13 13F FORA Capital, LLC 17 793 381
2025-08-14 13F Voya Investment Management Llc 48 702 3,84 1 043 −6,79
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 73 485 40,60 1 574 26,22
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 542 0,00 12 −15,38
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 107 014 82,88 2 292 64,18
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 16 500 −18,72 353 −27,07
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 580 165 −64,41 99 756 −67,53
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 685 817 1,94 36 110 −8,48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 893 0,21 42 −10,87
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 26 100 0,00 559 −10,13
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 620 −32,42 35 −40,35
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
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 3 699 0,00 82 −10,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 274 0,00 6 0,00
2025-08-06 13F S&t Bank/pa 7 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 681 715 0,07 14 602 −10,16
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120 000 0,00 2 570 −10,23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 387 0,00 30 −12,12
2025-08-14 13F Snowden Capital Advisors LLC 25 491 546
2025-08-14 13F Wells Fargo & Company/mn 502 679 708,62 10 767 626,03
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3 496 −0,06 75 −10,84
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 966 112,83 482 77,86
2025-07-22 13F Olstein Capital Management, L.P. 322 000 5,63 7 −14,29
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 205 795 −8,79 4 733 −24,02
2025-08-06 13F Rialto Wealth Management, LLC 50 1
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 493 −0,17 2 948 −9,96
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 833 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 31 964 14,05 685 2,40
2025-08-14 13F Two Sigma Investments, Lp 287 889 2 880,53 6 167 2 580,87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19 747 0,00 423 −10,40
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 3 137 −0,35 67 −10,67
2025-07-28 13F Harbour Investments, Inc. 675 0,00 14 −12,50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 412 0,00 9 −11,11
2025-08-12 13F WealthTrak Capital Management LLC 50 400,00 1
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 496 11,46 11 −8,33
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 725 −3,91 251 −13,75
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 3 046 65
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 270 13,92 6 0,00
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 500 −61,52 2 242 −72,72
2025-08-12 13F Virtu Financial LLC 15 224 0
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 16 −99,23 0 −100,00
2025-08-12 13F BlackRock, Inc. 2 807 379 7,47 60 134 −3,52
2025-07-16 13F Diamant Asset Management, Inc. 20 280 −8,70 434 −17,96
2025-08-07 13F Kestra Private Wealth Services, Llc 12 488 9,34 267 −1,84
2025-08-14 13F Bank Of America Corp /de/ 675 550 21,32 14 470 8,91
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 91 380 −17,73 1 957 −26,15
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 209 700 −6,92 5 003 −17,71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33 325 2,97 766 −14,22
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 226 0,44 5 −16,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 000 0,00 177 −9,74
2025-08-12 13F Deutsche Bank Ag\ 7 845 11,02 168 0,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 74 585 −1,84 1 598 −11,87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 344 0,00 0
2025-07-07 13F Versant Capital Management, Inc 10 −99,61 0 −100,00
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 25 043 −59,58 1 −100,00
2025-08-14 13F Man Group plc 48 381 1 036 −77,96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 270 269,51 241 234,72
2025-08-08 13F Larson Financial Group LLC 393 424,00 8 700,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 764 787 −88,09 16 −89,54
2025-08-14 13F Sei Investments Co 312 887 −57,92 6 702 −62,22
2025-08-14 13F Jacobs Levy Equity Management, Inc 532 444 69,16 11 405 51,85
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 906 11,66 1 102 −7,01
2025-08-13 13F Baird Financial Group, Inc. 32 882 1,59 704 −8,81
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 900 154,73 7 966 128,71
2025-08-14 13F Ubs Asset Management Americas Inc 225 621 1,24 4 833 −9,12
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 939 2,05 10 694 −14,99
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 156 −26,79 27 −39,53
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 655 0,00 14 −6,67
2025-08-07 13F Hughes Financial Services, LLC 78 2
2025-08-13 13F Jones Financial Companies Lllp 2 685 −1,29 57 −10,94
2025-07-31 13F Quest Partners LLC 4 390 −65,91 94 −69,38
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 285 550 5,37 6 116 −5,41
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 3 013 19,19 72 4,41
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 1 285 102 −1,87 27 527 −11,91
2025-08-12 13F Global Retirement Partners, LLC 8 229 18,35 176 −5,88
2025-08-12 13F CFC Planning Co LLC 10 276 220
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12 056 11,45 258 0,00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 494 100 −26,00 11 789 −34,58
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 700 249,42 7 258 161,51
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 532 −82,01 76 −83,97
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 594 0,00 35 −10,26
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 413 9
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 6 658 2,13 143 −8,39
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 000 0,00 44 −8,33
2025-07-25 13F Cwm, Llc 27 239 292,04 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 731 82
2025-08-11 13F Alps Advisors Inc 89 936 −0,71 1 926 −10,87
2025-08-12 13F LPL Financial LLC 46 484 16,57 996 4,63
2025-08-14 13F Fmr Llc 5 486 882 170,91 117 529 143,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20 355 −750,11 436 −549,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 16 700 358
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 200 0,00 26 −10,71
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 4 932 0,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 75 17,19 2 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 202 885 −19,79 4 346 −28,00
2025-07-22 13F Merit Financial Group, LLC 13 840 296
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 93 500 167,14 2 003 139,76
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 28 542 12,00 681 −0,87
2025-07-15 13F Fifth Third Bancorp 277 −18,05 6 −37,50
2025-08-13 13F Jump Financial, LLC 11 547 −36,19 247 −42,69
2025-08-14 13F Susquehanna International Group, Llp 132 760 8,99 2 844 −2,17
2025-08-01 13F Teacher Retirement System Of Texas 12 614 −67,67 270 −70,97
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 980 1,66 21 −13,04
2025-08-13 13F Walleye Capital LLC 64 227 1 376
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 558 −43,59 33 −49,23
2025-08-11 13F Citigroup Inc 45 440 −14,75 973 −23,45
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 742 22,76 776 2,37
2025-08-05 13F Bryce Point Capital, LLC 36 532 783
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 57 900 −19,81 1 381 −29,11
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 88 683 −63,27 1 900 −67,03
2025-05-15 13F CAPROCK Group, Inc. 16 210 387
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3 186 76
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 43 920 287,75 941 248,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 992 −1,68 65 −11,11
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 94 477 3,30 2 086 −6,79
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 18 393 1,75 394 −8,82
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 435 700 35,51 31 700 22,22
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-13 13F QSV Equity Investors LLC 41 211 883
2025-08-14 13F Twinbeech Capital Lp 62 248 104,15 1 333 83,36
2025-08-12 13F Jpmorgan Chase & Co 330 811 17,47 7 086 5,45
2025-08-26 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 133 006 −0,73 2 849 −10,89
2025-08-07 13F Parkside Financial Bank & Trust 143 160,00 3 200,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 78 985 87,09 1 692 48,46
2025-08-12 13F Ci Investments Inc. 3 788 −25,59 0
2025-08-14 13F Mml Investors Services, Llc 63 651 4,50 1 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 145 559 0,75 3 348 −16,09
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 911 100 −31,55 20 955 −42,06
2025-08-11 13F Covestor Ltd 5 172 10,75 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 653 −0,00 −121 −9,70
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 326 −78,94 28 −81,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 202 7,61 26 −3,85
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0
2025-08-29 NP Highland Global Allocation Fund 81 750 0,00 1 751 −10,21
2025-08-12 13F MAI Capital Management 150 −10,71 3 −25,00
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 122 800 −24,89 2 930 −33,59
2025-08-04 13F Amalgamated Bank 2 862 −2,49 0
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 822 037 −3,25 17 608 −13,15
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 624 52,63 37 27,59
2025-08-27 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 26 345 −8,24 564 −17,66
2025-05-15 13F Ariel Investments, Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 19 312 −97,84 414 −98,06
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 665 1,22 271 −9,06
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 760 44,58 63 21,15
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 129 34,51 3 108 12,04
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 465 900 −27,92 11 116 −36,28
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 162 200 3 474
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6 074 130
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 346 0,00 7 −12,50
2025-07-24 13F Us Bancorp \de\ 6 902 −11,19 148 −20,54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 090 −71
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33 158 0,00 710 −10,24
2025-08-14 13F State Street Corp 1 291 866 29,42 27 672 16,18
2025-08-14 13F Oxford Asset Management Llp 18 048 387
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 17 0
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 23 850 0,00 511 −10,37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 457 0,00 310 −16,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 583 −14,06 77 −23,23
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −48 −11,32
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 025 0,00 576 −16,67
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 74 419 −7,49 1 643 −16,56
2025-08-14 13F Ieq Capital, Llc 49 311 381,60 1 056 332,79
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 20 200 0,00 433 −10,19
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5 829 632 124 871
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 186 000 3 984
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 16 334 −3,93 350 −13,83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 1 204 840 858,32 25 808 760,52
2025-08-14 13F Qube Research & Technologies Ltd 222 166 −70,69 4 759 −73,69
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 253 928 126,25 5 840 88,51
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-14 13F Altshuler Shaham Ltd 1 381 0,00 198 13,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 261 4,12 2 996 −13,26
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 516 1,94 58 −16,18
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 966 42,86 745 46,46
2025-08-08 13F Hartland & Co., LLC 5 −98,02 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31 809 −56,48 681 −60,93
2025-08-05 13F Hussman Strategic Advisors, Inc. 126 000 0,00 2 699 −10,25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 936 0,00 106 −10,26
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 63 478 0,28 1 360 −10,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 25 597 548
2025-07-29 13F Cannon Global Investment Management, LLC 13 600 −39,56 291 −45,71
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 3 611 −1,26 83 −17,00
2025-08-12 13F Clifford Capital Partners Llc 707 853 4 507,22 15 162 4 042,62
2025-08-14 13F Css Llc/il 14 855 318
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 036 1,97 89 −7,29
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 065 19,09 852 −0,81
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 67 481 −16,01 1 445 −24,62
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 389 9,48 9 255 −8,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 638 0,00 35 −10,26
2025-08-11 13F Principal Securities, Inc. 4 420 −12,58 95 −30,88
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21 242 −1,59 489 −17,98
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 306 −2,41 114 −12,40
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 878 0,00 21 −13,04
2025-08-12 13F Handelsbanken Fonder AB 14 100 −35,62 0
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 11 785 0,67 252 −9,68
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 11 100 −50,33 265 −56,22
2025-08-14 13F Treasurer of the State of North Carolina 25 465 −74,92 1 −100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5 753 0,59 123 −9,56
2025-07-22 13F Hunter Perkins Capital Management, LLC 50 017 83,85 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 14 007 −82,68 300 −84,45
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 085 0,00 193 −11,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 877 8,77 62 −3,17
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 174 0,85 600 −8,95
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 78 536 −0,04 1 806 −16,74
2025-08-14 13F Alliancebernstein L.p. 14 536 −5,24 311 −15,03
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 264 0,00 6 −16,67
2025-08-08 13F KBC Group NV 1 727 31,43 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 20 866 105,25 480 71,07
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 37 030 3,18 852 −14,04
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 553 0,50 1 249 −9,37
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 000 0,00 193 −10,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 713 0,00 37 −10,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 14 068 −12,65 301 −21,61
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 401 4,42 1 757 −13,02
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 599 2,61 441 −7,93
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 74 184,62 2
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 4 997 492,06 107 435,00
2025-08-11 13F Symphony Financial, Ltd. Co. 10 814 232
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 5 913 086 −1,49 126 658 −11,56
2025-07-08 13F/A Salem Investment Counselors Inc 400 0,00 9 −11,11
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 256 58,95 14 578 43,37
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 60 0,00 1 0,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4 056 97
2025-08-12 13F XTX Topco Ltd 38 439 269,32 823 231,85
2025-08-14 13F Summit Trail Advisors, Llc 21 742 466
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 747 −10,11 16 −20,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 18 969 176,52 406 149,08
2025-03-31 NP DAACX - Diversified Equity Fund 326 0,00 9 12,50
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 023 14,77 208 −4,61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0,00 8 −11,11
2025-07-15 13F Td Private Client Wealth Llc 736 −5,15 16 −16,67
2025-08-13 13F New York State Common Retirement Fund 21 376 0,00 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 80 383 −7,68 1 722 −17,14
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 882 4,79 4 132 −5,92
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 9 859 −50,08 218 −55,07
2025-08-13 13F EverSource Wealth Advisors, LLC 5 455 583,58 117 510,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 349 0,00 93 −9,71
2025-08-12 13F Dimensional Fund Advisors Lp 3 366 207 22,86 72 102 10,29
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 28 737 37,22 616 2,84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 451 14,00 54 3,85
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 335 63,40 29 12,00
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 14 197 −0,78 304 −10,85
2025-07-29 13F Private Trust Co Na 77 2
2025-08-13 13F Arrowstreet Capital, Limited Partnership 326 361 42,02 6 991 27,48
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 124 5,63 4 166 −12,02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 361 −85,94 52 −87,35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F First Trust Advisors Lp 2 521 685 13,86 54 015 2,22
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 0,00 26 −16,13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Elo Mutual Pension Insurance Co 15 580 −27,05 334 −34,58
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Farther Finance Advisors, LLC 5 277 81,78 113 63,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 413 12,84 9 0,00
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-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 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 1 880 175 107,34 40 142 85,53
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 521 0,00 204 −10,57
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6 000 0,00 129 −10,49
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 400 212,74 11 490 182,10
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 138 696 471,05 2 971 412,95
2025-07-24 13F Capital Advisors, Ltd. LLC 65 −81,16 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 27 487 0,00 588 −9,95
2025-08-18 13F Geneos Wealth Management Inc. 56 −79,03 1 −83,33
2025-08-14 13F London Co Of Virginia 994 810 0,10 21 309 −10,13
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −234 −5
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 33 928 0,00 727 −10,26
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 277 6,10 183 −4,21
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 324 6,70 53 −11,67
2025-07-22 13F HFM Investment Advisors, LLC 15 275,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 96 893 −58,00 2 075 −62,30
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 24 135 0,00 555 −16,67
2025-08-14 13F Zurich Insurance Group Ltd/FI 48 400 0,00 1 037 −10,23
2025-07-24 13F IFP Advisors, Inc 585 −59,40 15 −55,88
2025-07-23 13F Equitable Trust Co 14 830 318
2025-08-07 13F Campbell & CO Investment Adviser LLC 94 979 −1,33 2 034 −11,41
2025-08-14 13F Engineers Gate Manager LP 19 314 −6,97 414 −16,57
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 433,33 0
2025-08-15 13F Morgan Stanley 683 103 −11,93 14 632 −20,94
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 39 700 −27,29 850 −34,72
2025-08-12 13F Landscape Capital Management, L.l.c. 218 421 95,72 4 679 75,73
2025-08-14 13F Mercer Global Advisors Inc /adv 11 130 238
2025-08-13 13F Renaissance Technologies Llc 248 400 14,31 5 321 2,62
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 326 629 15,97 6 996 4,11
2025-08-14 13F Petrus Trust Company, LTA 21 271 456
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 100 230 12,49 2 147 −10,73
2025-07-08 13F Parallel Advisors, LLC 3 395 1 995,68 73 2 300,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 400 78
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 350 243
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 917 0,66 834 −9,65
2025-08-12 13F Swiss National Bank 120 400 −1,47 2 579 −11,56
2025-08-08 13F SBI Securities Co., Ltd. 303 10 000,00 6
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 17 702 0,00 422 −11,53
2025-05-05 13F Lindbrook Capital, Llc 207 −68,30 5 −76,47
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 974 13,30 971 2,11
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 105 600 0,00 2 262 −10,24
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 680 15
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 0
2025-08-05 13F Westside Investment Management, Inc. 285 6
2025-07-24 13F Ronald Blue Trust, Inc. 4 893 1 154,62 105 1 055,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 516 −60,85 32 −65,22
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 082 0,00 48 −17,54
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 624 286 2,83 13 372 −7,68
2025-08-08 13F SG Americas Securities, LLC 190 568 11,69 4 0,00
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 11 043 0,00 270 −11,48
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DE:3ZT 19,20 €
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