RRX / Regal Rexnord Corporation - Pemilikan Institusi - Pembeli

Regal Rexnord Corporation
US ˙ NYSE

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Regal Rexnord Corporation termasuk FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, ACK Asset Management LLC, VSCAX - Invesco Small Cap Value Fund Class A, Avala Global LP, VVOAX - Invesco Value Opportunities Fund Class A, Stanley Capital Management, LLC, GTSAX - INVESCO Small Cap Growth Fund Class A, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), Pinnbrook Capital Management Lp, Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, JAHBX - Small Cap Value Trust NAV, Nissay Asset Management Corp /japan/ /adv, Portolan Capital Management, LLC, SEUIX - Simt Large Cap Value Fund Class I, Graham Capital Management, L.P., FADAX - Fidelity Advisor Dividend Growth Fund Class A, USAWX - World Growth Fund Shares, Granite Investment Partners, LLC, Soros Capital Management Llc, dan Empowered Funds, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-18 13F Westhampton Capital, LLC 17,395 2.96 2,522 31.10
2025-07-18 13F Robeco Institutional Asset Management B.V. 83,626 67.10 12,122 112.78
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 17,816 0.56 1,886 -32.97
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 19,040 4.49 2,168 -23.32
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 946 37.90 137 75.64
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,475 2.26 1,084 30.17
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5,932 29.89 860 65.51
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 116,133 867.61 12,292 545.20
2025-07-10 13F Moody National Bank Trust Division 6,211 6.96 900 36.16
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 13,091 3.58 1,747 6.79
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 51,527 41.01 7,469 79.54
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 6,474 18.72 864 22.41
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 43,909 0.07 6,365 27.43
2025-08-14 13F Millennium Management Llc 535,801 113.36 77,670 171.66
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 10 1
2025-08-13 13F Gabelli Funds Llc 17,885 167.42 2,593 240.60
2025-07-31 13F Curio Wealth, Llc 38 3,700.00 6 0.00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 174,600 8.13 23,299 11.50
2025-08-13 13F Fisher Asset Management, LLC 496,569 9.91 71,983 39.94
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 3,002 11.68 318 -25.59
2025-08-13 13F EverSource Wealth Advisors, LLC 186 35.77 27 73.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 215 32.72 31 72.22
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,216 28.98 750 63.04
2025-08-11 13F TD Waterhouse Canada Inc. 3,407 0.62 498 28.09
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 15,399 15.10 1,630 -23.27
2025-07-15 13F SJS Investment Consulting Inc. 102 4.08 15 27.27
2025-08-13 13F Invesco Ltd. 1,274,266 36.60 184,718 73.93
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4,059 134.35 430 56.57
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 40,485 3.99 4,609 -23.68
2025-08-14 13F Bridgefront Capital, LLC 2,084 302
2025-08-14 13F Summit Trail Advisors, Llc 1,824 265
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 7,590 15.61 1,100 47.26
2025-08-14 13F Brevan Howard Capital Management LP 2,163 314
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 2
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,588 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 9.09 3 -33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,493 6.92 506 36.39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44,560 2,625.38 4,716 1,720.85
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,151 2.86 1,037 30.97
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 112,114 0.76 11,866 -32.81
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 873 8.31 127 38.46
2025-08-06 13F Commonwealth Equity Services, Llc 3,794 1
2025-07-30 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 616,754 4.63 82,300 7.90
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 371,733 41.71 39,344 -5.51
2025-07-15 13F Fortitude Family Office, LLC 11 2
2025-07-11 13F/A Umb Bank N A/mo 884 88.89 128 141.51
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 32,288 3.78 3,417 -30.80
2025-07-23 13F Klp Kapitalforvaltning As 13,803 2.22 2,005 30.05
2025-08-06 13F SOUTH STATE Corp 5 25.00 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,314 2.57 335 30.86
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 2,575 293
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,395 2.19 1,524 -31.86
2025-06-18 NP REAYX - Equity Income Fund Class Y 4,364 462
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,044 7.66 2,471 37.07
2025-08-13 13F Pictet Asset Management Holding SA 9,853 0.80 1,428 28.42
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,591 231
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 40,585 1.61 5,883 29.38
2025-07-21 13F Hilltop National Bank 992 55.97 144 45.92
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 9.23 227 12.94
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6,852 0.74 993 28.29
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 36,400 13.75 5,778 8.41
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 79,600 32.67 11,539 68.91
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-07-15 13F Public Employees Retirement System Of Ohio 20,502 0.30 2,972 27.68
2025-08-14 13F Corient IA LLC 3,750 544
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 35,304 627.02 3,737 550.87
2025-08-11 13F HighTower Advisors, LLC 36,352 819.61 5,270 1,070.89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -137 -20
2025-08-05 13F iA Global Asset Management Inc. 2,954 11.22 0
2025-08-08 13F Geode Capital Management, Llc 1,168,897 0.08 169,471 27.41
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 229,657 1.89 33,291 29.74
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 475 12.03 69 41.67
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 43,638 6,326
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,749 254
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,981 1.93 1,012 29.78
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 37,749 0.13 5,037 3.26
2025-08-08 13F Atlantic Trust, LLC 105 31.25 15 66.67
2025-08-14 13F UBS Group AG 973,436 171.58 141,109 245.79
2025-08-14 13F Deprince Race & Zollo Inc 189,294 27,440
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 10,168 6.22 1,357 9.53
2025-08-14 13F Graham Capital Management, L.P. 18,605 2,697
2025-07-28 13F Twin Tree Management, LP Put 700 101
2025-08-14 13F Goldman Sachs Group Inc 191,997 102.64 27,832 158.01
2025-07-28 13F Twin Tree Management, LP Call 36,600 5,306
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 30,182 12.75 3,194 -24.83
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,200 140.00 174 158.21
2025-08-13 13F Granite Investment Partners, LLC 9,027 1,309
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 272,291 28,819
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7,122 40.75 1,130 38.99
2025-08-08 13F Cetera Investment Advisers 3,116 6.71 452 35.84
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 16,171 7.30 2,344 36.68
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 361,791 0.47 48,277 3.61
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429 0.63 191 3.83
2025-08-13 13F Jones Financial Companies Lllp 547 62.80 80 105.13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,738 17.51 397 49.43
2025-07-31 13F/A Avion Wealth 10 233.33 0
2025-07-25 13F Hemington Wealth Management 59 63.89 0
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 67,339 1.92 9,761 29.77
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,721 56.28 424 14.63
2025-08-14 13F Avala Global LP 229,476 33,265
2025-08-14 13F Quantinno Capital Management LP 46,331 56.70 6,716 99.52
2025-08-12 13F Legal & General Group Plc 112,789 2.82 16,350 30.92
2025-08-12 13F SRS Capital Advisors, Inc. 71 10
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 1,543 224
2025-08-15 NP MFCPX - M Capital Appreciation Fund 13,098 12.14 1,899 42.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,527 80.11 -1,091 129.68
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 19,735 2.03 2,089 -31.99
2025-07-29 NP PTL - Inspire 500 ETF 1,631 19.57 218 23.30
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 22,745 34.77 3,297 71.63
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 2,166 2,280.22 247 3,414.29
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,812 0.59 2,147 28.10
2025-08-14 13F Royal Bank Of Canada 94,400 991.83 13,684 1,289.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,103 2.80 160 30.33
2025-08-07 13F Resources Investment Advisors, LLC. 1,771 257
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,486 215
2025-07-15 13F Ballentine Partners, LLC 1,594 231
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 82,104 3.87 9,348 -23.77
2025-08-15 13F Captrust Financial Advisors 8,183 123.89 1,186 185.10
2025-08-07 13F Allworth Financial LP 195 85.71 28 154.55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,287 0.18 305 3.39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 22,668 12.79 3 50.00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,465 329
2025-07-23 13F Vontobel Holding Ltd. 267,225 4.70 38,737 33.31
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 99,790 1.11 14,466 28.75
2025-08-13 13F Portolan Capital Management, LLC 24,943 3,616
2025-07-30 13F First Citizens Bank & Trust Co 5,057 733
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 291 142.50 42 223.08
2025-08-01 13F Jennison Associates Llc 226,428 25.37 32,823 59.63
2025-07-29 13F Activest Wealth Management 0 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 363 411.27
2025-07-29 13F Ifrah Financial Services, Inc. 1,797 0.34 260 28.08
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,400 200.00 348 221.30
2025-08-14 13F Gotham Asset Management, LLC 201,520 191.67 29,212 271.37
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 35,681 9.59 5,172 39.56
2025-08-12 13F Global Retirement Partners, LLC 878 3.78 127 -3.05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,133 25.62 310 54.50
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 2,133,795 2.00 309,315 29.88
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 31,593 8.86 4,088 -18.44
2025-08-13 13F Mount Yale Investment Advisors, LLC 55 8
2025-08-14 13F/A Barclays Plc 295,785 29.12 43 61.54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,729 9.23 541 39.18
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 24,111 3,495
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,564 7.85 807 37.31
2025-08-14 13F Soros Capital Management Llc 6,329 917
2025-08-14 13F Scopus Asset Management, L.p. Put 19,700 2,856
2025-08-13 13F ACK Asset Management LLC 275,000 39,864
2025-08-14 13F Scopus Asset Management, L.p. 31,017 474.81 4,496 632.25
2025-08-14 13F Scopus Asset Management, L.p. Call 88,600 77.20 12,843 125.63
2025-08-14 13F Quarry LP 815 541.73 118 742.86
2025-08-13 13F Norges Bank 1,767,073 256,155
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 76,402 2.40 11,075 30.39
2025-08-12 13F Howe & Rusling Inc 45,345 6,573
2025-08-15 13F Concentric Capital Strategies, LP 2,950 428
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,173 6.18 1,183 -29.22
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -10,020 61.93 -1,452 273.26
2025-08-13 13F California Public Employees Retirement System 106,010 3.16 15,367 31.34
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 2,160,488 0.05 313,184 27.39
2025-08-06 13F Fox Run Management, L.l.c. 8,954 37.52 1,298 75.03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 48 7
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5,643 818
2025-08-12 13F Segall Bryant & Hamill, Llc 39,396 3.06 5,711 31.23
2025-07-25 13F JustInvest LLC 8,542 78.33 1,239 127.34
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 53,600 34.67 7,770 71.46
2025-08-14 13F/A Skopos Labs, Inc. 2,248 1,907.14 326 2,608.33
2025-08-08 13F Pnc Financial Services Group, Inc. 10,183 1.25 1,476 29.02
2025-07-24 13F Tandem Capital Management Corp /adv 13,914 5.62 2,017 34.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,538 7.12 1,406 10.45
2025-08-14 13F Balyasny Asset Management Llc 55,658 430.99 8,068 576.28
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 203 3.05 21 -32.26
2025-08-11 13F Bell Investment Advisors, Inc 31 24.00 4 100.00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 98,436 1.04 14,269 28.65
2025-08-06 13F First Horizon Advisors, Inc. 87 22.54 13 50.00
2025-08-08 13F SG Americas Securities, LLC 9,675 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,095 2.47 884 30.43
2025-08-13 13F Brant Point Investment Management Llc 27,876 47.48 4,041 87.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27,608 1.31 4,002 29.01
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,954 1.73 1,878 29.54
2025-08-06 13F Savant Capital, LLC 2,223 322
2025-08-14 13F D. E. Shaw & Co., Inc. 147,497 944.45 21,381 1,230.49
2025-08-27 13F/A Squarepoint Ops LLC 8,806 1,277
2025-06-26 NP FFEIX - Nuveen Dividend 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 275,134 14.85 29,120 -23.42
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 14,600 1,948
2025-07-29 13F Virginia Retirement Systems Et Al 22,273 77.15 3,229 125.58
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 510
2025-08-14 13F Cooperman Leon G 735,766 1.38 106,657 29.08
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 11,478 1.54 1,215 -32.33
2025-08-15 13F Great West Life Assurance Co /can/ 52,578 11.73 8 40.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17,781 97.44 2,578 151.41
2025-08-14 13F Scopia Capital Management Lp 404,469 0.28 58,632 23.16
2025-08-14 13F Riggs Asset Managment Co. Inc. 38 6
2025-08-14 13F Price T Rowe Associates Inc /md/ 50,219 1.35 7 40.00
2025-08-08 13F Larson Financial Group LLC 521 283.09 76 400.00
2025-08-13 13F Northern Trust Corp 586,357 2.91 84,998 31.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,601 62.25 -2,406 106.70
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 872,192 3.80 126,433 32.17
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 17.65 32 -22.50
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 30,238 1.52 3,200 -32.30
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,570 2,211
2025-08-14 13F Lighthouse Investment Partners, LLC 43,377 333.77 6,288 452.46
2025-08-07 13F Addison Advisors LLC 807 1.89 117 28.89
2025-08-13 13F ExodusPoint Capital Management, LP 15,681 2
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,503 5.90 13,144 9.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31,660 0.77 4,589 28.29
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 279,491 2.77 40,515 30.86
2025-08-04 13F Retirement Systems of Alabama 154,177 0.31 22,349 27.72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 258,611 0.48 37,488 27.93
2025-07-14 13F GAMMA Investing LLC 1,797 65.32 260 111.38
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 152,994 3.80 22,178 32.17
2025-06-26 NP DFSVX - U.s. Small Cap 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 224,258 1,685.07 23,735 1,090.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,301 25.81 -2,508 60.19
2025-07-21 13F Ameritas Advisory Services, LLC 21 3
2025-07-31 13F Oppenheimer & Co Inc 53,564 7.60 7,765 37.00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5,312 11.83 770 42.59
2025-08-13 13F Quadrature Capital Ltd 1,571 228
2025-08-12 13F Coldstream Capital Management Inc 2,354 1.16 341 29.17
2025-07-30 13F Forum Financial Management, LP 1,541 223
2025-08-14 13F Sherbrooke Park Advisers Llc 2,850 413
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18,960 38.39 2,007 -7.73
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 2,870 1.92 304 -32.06
2025-08-13 13F Kennedy Capital Management, Inc. 80,668 17.85 11,694 50.04
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 67,100 38.44 7,639 1.60
2025-08-06 13F Moors & Cabot, Inc. 3,033 440
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,830 0.63 1,570 28.08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,986 1.17 2,462 28.83
2025-08-15 13F CI Private Wealth, LLC 4,278 59.51 620 103.28
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 0
2025-08-14 13F Frontier Capital Management Co Llc 517,989 50.37 75,088 91.46
2025-08-12 13F Advisors Asset Management, Inc. 1,628 0.37 236 27.72
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-11 13F Krane Funds Advisors LLC 2,109 306
2025-08-12 13F Prudential Financial Inc 45,281 233.64 6,564 324.79
2025-07-29 13F Nordea Investment Management Ab 1,552,134 224,889
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 15,207 20.01 1,610 -19.99
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Brandywine Global Investment Management, LLC 398,107 76.51 57,710 124.75
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 299,439 39.34 31,693 -7.09
2025-08-08 13F Tobam 308 54.77 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 152,126 9.18 22,052 39.02
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,286 0.01 4,052 -33.31
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 398,481 34.14 45,367 -1.55
2025-08-14 13F Susquehanna International Group, Llp Put 27,700 15.42 4,015 46.96
2025-08-14 13F Susquehanna International Group, Llp 48,816 136.81 7,076 201.62
2025-08-14 13F Susquehanna International Group, Llp Call 14,200 358.06 2,058 484.66
2025-08-28 NP QCSTRX - Stock Account Class R1 473,940 2.11 68,702 30.01
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 122,874 0.79 16,396 3.94
2025-08-13 13F Russell Investments Group, Ltd. 233,383 76.43 33,831 124.64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,105 21.16 623 61.56
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 84,717 12,281
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 7.69 203 36.49
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 5,546 1.11 631 -25.76
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,348 485
2025-07-29 NP BLES - Inspire Global Hope ETF 2,557 29.67 341 33.73
2025-08-14 13F Aquatic Capital Management LLC 12,490 1,811
2025-08-04 13F Whalen Wealth Management Inc. 1,817 263
2025-08-06 13F Rialto Wealth Management, LLC 13 116.67 2
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,208 107.92 175 165.15
2025-08-14 13F Dean Capital Management 13,444 35.99 1,949 73.16
2025-08-13 13F Stanley Capital Management, LLC 133,600 19,367
2025-08-14 13F Bank Of America Corp /de/ 368,081 48.42 53,357 88.98
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 32,674 4.12 3,720 -23.60
2025-08-13 13F Marshall Wace, Llp 157,863 41.60 22,884 80.29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,111 51.57 148 57.45
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -813 -93
2025-07-23 13F Louisiana State Employees Retirement System 18,700 0.54 2,711 28.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 29,142 2.07 4,224 29.97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -88 -13
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 30,967 424.24 4,915 400.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 35,985 7.51 4,802 10.85
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 199,925 21,160
2025-08-13 13F Channing Capital Management, LLC 71,860 1.33 10,417 29.01
2025-07-09 13F Harbor Capital Advisors, Inc. 26,987 0.75 4 0.00
2025-08-13 13F Walleye Trading LLC Call 2,600 377
2025-08-14 13F Mariner, LLC 4,070 26.40 590 60.93
2025-08-13 13F Walleye Trading LLC Put 1,200 174
2025-08-11 13F Rothschild Investment Llc 10 900.00 1
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 30,155 4,371
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,276 185
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,469 -155
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 42,304 22.89 4,816 -9.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,185 2.05 607 30.04
2025-05-28 NP JAVA - JPMorgan Active Value ETF 95,870 35.04 10,915 -0.90
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 175,495 2.59 23,418 5.79
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 94,867 8.07 12,659 11.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,606 0.87 2,117 28.46
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 170,905 29.36 24,774 64.71
2025-08-14 13F Sig Brokerage, Lp 2,414 350
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 102 17.24 11 -23.08
2025-08-14 13F Sei Investments Co 102,577 201.94 14,867 284.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -152 -22
2025-08-14 13F Federation des caisses Desjardins du Quebec 22,560 9.06 3,270 38.85
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 10,672 42.12 1,547 81.15
2025-08-13 13F Hsbc Holdings Plc 22,439 135.14 3,269 202.41
2025-08-01 13F Oarsman Capital, Inc. 1,501 218
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56,435 0.80 7,531 3.95
2025-08-05 13F Tredje AP-fonden 10,778 48.09 1,562 88.65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32,453 19.65 3,435 -20.23
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1,292 4.28 172 7.50
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,262 114.26 144 57.14
2025-05-14 13F Keeley-Teton Advisors, LLC 13,867 1.01 1,579 -25.88
2025-07-31 13F Quest Partners LLC 3,335 35.24 483 72.50
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,621 45.58 960 85.49
2025-08-12 13F Deutsche Bank Ag\ 15,368 38.59 2,228 76.47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,584 4.55 168 -30.42
2025-08-08 13F Pinnbrook Capital Management Lp 56,973 8,259
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -79 -11
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 15,343 4.50 2,224 33.09
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F Ameriprise Financial Inc 390,143 12.36 56,557 43.06
2025-07-23 NP CFSLX - Column Small Cap Fund 7,987 15.87 1,066 19.53
2025-08-11 13F WPG Advisers, LLC 15 50.00 2 100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,110 0.45 1,900 27.95
2025-08-14 13F RBF Capital, LLC 6,000 870
2025-08-14 13F Macquarie Group Ltd 608,370 4.03 88,200 32.45
2025-07-07 13F Nova Wealth Management, Inc. 8 1
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 330,000 22.68 34,927 -18.20
2025-08-11 13F Covestor Ltd 466 441.86 0
2025-08-05 13F Simplex Trading, Llc 1,514 325.28 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 996 144
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 5,090 137.41 539 58.24
2025-07-07 13F Versant Capital Management, Inc 258 155.45 37 236.36
2025-07-31 13F Whipplewood Advisors, LLC 20 11.11 3 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 23.98 26 -19.35
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 91,371 34.33 10,403 -1.42
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 247,039 16.40 32,965 20.03
2025-04-03 13F First Hawaiian Bank 6,801 30.04 774 -4.56
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,700 2.11 1,294 5.29
2025-08-14 13F Man Group plc 39,854 5,777
2025-07-30 13F Phoenix Holdings Ltd. 4,645 673
2025-08-06 13F True Wealth Design, LLC 8 166.67 1
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 10,620 4.32 1,124 -30.40
2025-08-07 13F Hughes Financial Services, LLC 10 150.00 1
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 53,385 0.84 7,739 28.39
2025-08-11 13F Alps Advisors Inc 3,107 450
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 26,051 20.14 3,476 23.92
2025-07-22 13F Merit Financial Group, LLC 1,959 284
2025-08-14 13F Tudor Investment Corp Et Al 54,984 7,970
2025-08-12 13F LPL Financial LLC 29,702 4.88 4,306 33.53
2025-08-14 13F Alliancebernstein L.p. 812,164 0.44 117,731 27.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 89,073 37.18 11,886 41.47
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 779 369.28 113 522.22
2025-05-29 NP RSVAX - Victory RS Value Fund Class A 25,620 27.40 2,917 -6.51
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 902 138.62 95 61.02
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 131,600 49.55 13,929 -0.29
2025-07-21 13F Cromwell Holdings LLC 10 150.00 1
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 521 77.21 55 19.57
2025-08-14 13F J. Goldman & Co LP 129,952 18,838
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35,715 157.93 3,780 69.96
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 224,653 22.48 29,978 26.31
2025-09-03 13F American Trust 1,966 285
2025-07-31 13F Nisa Investment Advisors, Llc 5,865 77.94 852 126.60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 154,054 9.04 16,305 -27.29
2025-08-14 13F Mml Investors Services, Llc 1,774 0
2025-08-07 13F S&co Inc 1,600 0
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 5,615 21.41 814 54.56
2025-08-14 13F Freestone Grove Partners LP 91,628 3,597.66 13,282 4,609.93
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 15,875 1.89 1,680 -32.07
2025-08-12 13F Manchester Capital Management LLC 3,579 0.03 519 27.27
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 55,000 120.00 7,973 180.11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 384,500 33.28 55,737 69.70
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,592 124.90 1,390 186.60
2025-08-13 13F Quadrant Capital Group Llc 5,384 50.98 780 92.59
2025-08-14 13F Toronto Dominion Bank 3,224 18.75 468 51.46
2025-08-07 13F Parkside Financial Bank & Trust 141 80.77 20 150.00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 65 7
2025-08-18 13F Geneos Wealth Management Inc. 299 35.29 43 72.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 63 14.55 7 -25.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,080 591
2025-08-01 13F Teacher Retirement System Of Texas 16,319 3.01 2,366 31.17
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 2,145 3.12 227 -31.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 289 5.86 31 -30.23
2025-07-16 13F Stephenson National Bank & Trust 5,181 5.24 751 34.11
2025-07-24 13F Us Bancorp \de\ 2,175 18.98 315 51.44
2025-08-07 13F 1620 Investment Advisors, Inc. 869 33.69 126 68.92
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 12,788 3.48 1,456 -24.10
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 334 110.06 45 120.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,226 13.00 178 27.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 92,600 2.77 13,423 30.87
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 3,074 8.16 325 -27.94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,961 10.12 429 40.20
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 48,849 2.15 6,518 5.33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,269 1.24 1,397 -25.74
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 98.62 126 155.10
2025-08-12 13F Handelsbanken Fonder AB 24,290 27.08 4 50.00
2025-08-05 13F Huntington National Bank 60 650.00 9
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 26,606 151.50 3,857 220.27
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,820 20.80 699 53.74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -300 27.23
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -3,078 -398
2025-08-04 13F Atria Investments Llc 3,538 30.41 513 66.23
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 64,580 6,835
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 1,025,885 0.65 148,712 28.15
2025-08-14 13F Twinbeech Capital Lp 21,112 136.79 3,060 201.48
2025-08-29 NP STXM - Strive Mid-Cap ETF 325 6.56 47 38.24
2025-08-15 13F Earnest Partners Llc 310,700 45,039
2025-08-14 13F Moore Capital Management, Lp 116,261 273.34 16,853 375.40
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 112,336 82.22 11,890 21.50
2025-07-29 13F Regions Financial Corp 3,910 2.14 567 30.11
2025-08-13 13F PharVision Advisers, LLC 2,404 348
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,613 31.04 379 66.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -48,721 149.89 -7,063 218.25
2025-08-13 13F Nkcfo Llc 5,500 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,963 11.76 574 42.43
2025-03-31 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 363,509 1.16 57,700 -3.58
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 9,181 9.61 972 -26.94
2025-08-14 13F Jane Street Group, Llc Call 2,500 362
2025-08-13 13F Bare Financial Services, Inc 5 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 45,263 15.13 4,791 -23.24
2025-08-13 13F Arizona State Retirement System 19,358 1.90 2,806 29.79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 60,203 0.99 8,727 28.60
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 134 15.52 14 -22.22
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 143 8.33 15 -25.00
2025-08-12 13F XTX Topco Ltd 13,587 1,970
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 79 8.22 8 -27.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15,619 0.59 2,264 28.13
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29,039 3.36 4,209 31.61
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 4,899 1.62 654 4.82
2025-05-15 13F Texas Permanent School Fund 58,006 6,139
2025-08-12 13F Clearbridge Investments, LLC 749,057 9.67 108,583 39.64
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 289,000 41,893
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 2,534 39.85 338 44.44
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 13,118 15.92 1,493 -14.93
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 38,189 13.49 4,042 -24.34
2025-07-25 13F Stephens Consulting, LLC 4 1
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 33,450 0.69 4,464 3.84
2025-08-13 13F MetLife Investment Management, LLC 56,294 2.49 8,160 30.50
2025-04-24 NP USAWX - World Growth Fund Shares 11,100 1,436
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 9,009 2.49 1,202 5.72
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 123 4.24 13 -27.78
2025-07-28 NP VCGAX - Growth & Income Fund 4,535 279.18 605 292.86
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,858 881.41 2,525 679.32
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 5,213 1.13 552 -32.64
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 29,276 0.71 3,333 -26.08
2025-08-13 13F Mayfair Advisory Group, LLC 1,966 273
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 11,306 4.71 1,639 33.28
2025-07-17 13F Janney Montgomery Scott LLC 4,406 6.97 1
2025-08-06 13F Innealta Capital, Llc 1,639 238
2025-07-16 13F Signaturefd, Llc 1,040 14.16 151 45.63
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 11,063 16.60 1,171 -22.31
2025-07-14 13F Golden State Equity Partners 1,411 205
2025-07-23 13F Tectonic Advisors Llc 3,266 16.52 474 48.28
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 11,236 9.13 1,629 38.91
2025-08-14 13F Engineers Gate Manager LP 5,728 138.97 830 205.15
2025-08-08 13F Hartland & Co., LLC 375 3,309.09 54 5,300.00
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 414 1.72 44 -32.81
2025-08-13 13F Renaissance Technologies Llc 59,013 154.20 8,555 223.65
2025-08-14 13F Treasurer of the State of North Carolina 30,847 1.56 4 33.33
2025-08-11 13F Principal Securities, Inc. 27 92.86 4 50.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Mv Capital Management, Inc. 6 20.00 1
2025-08-14 13F Optiver Holding B.V. 195 4.28 28 33.33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 530 3.92 77 31.03
2025-06-26 NP FSMVX - Fidelity Mid 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 120,169 10.18 12,719 -26.54
2025-07-24 13F Summit Place Financial Advisors, LLC 2,760 400
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 48,003 0.67 6,959 28.19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,023 532
2025-07-31 13F Oppenheimer Asset Management Inc. 3,823 7.75 554 37.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,471 6.36 213 35.67
2025-07-28 13F BRYN MAWR TRUST Co 77 16.67 11 57.14
2025-08-12 13F Auxano Advisors, LLC 8,887 14.83 1,288 46.20
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6,200 100.00 899 114.32
2025-08-14 13F EP Wealth Advisors, Inc. 2,471 358
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 92,935 13,472
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 124 15.89 13 -18.75
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 71,244 36.42 10,328 73.71
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 47,040 44.96 5,356 6.40
2025-08-14 13F Wellington Management Group Llp 122,125 17,703
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 8,289 79.65 1,202 128.76
2025-07-29 13F Wcm Investment Management, Llc 157,677 43.24 23,101 77.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,039 35.73 -1,600 72.97
2025-07-30 13F Blume Capital Management, Inc. 45 7
2025-08-13 13F New York State Common Retirement Fund 169,033 421.38 25 700.00
2025-08-12 13F Seeds Investor Llc 2,253 327
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 45,715 9.04 4,838 -27.29
2025-07-25 13F Oak Ridge Investments Llc 3,785 0.72 549 28.34
2025-08-13 13F Natixis Advisors, L.p. 113,795 54.07 16 100.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,200 127
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 227,035 8.43 24,029 -27.70
2025-08-12 13F Dean Investment Associates, Llc 30,635 25.52 4,441 59.83
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 62,454 2,209.69 6,610 1,440.79
2025-08-12 13F Fairscale Capital, LLC 84 13
2025-07-11 13F Farther Finance Advisors, LLC 86 40.98 12 71.43
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 459,824 2,873,800.00 66,656 6,665,500.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,170 4.93 3,649 33.63
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,350 2.73 8,458 30.81
2025-08-04 13F Hantz Financial Services, Inc. 133,077 16.79 19 58.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,630 129.61 816 192.47
2025-08-11 13F Empowered Funds, LLC 6,003 870
2025-08-07 13F ProShare Advisors LLC 2,942 4.29 426 32.71
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 255,427 8.12 37,027 37.66
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 19,054 7.04 2,017 -28.64
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,056 2.03 43,351 29.92
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 0
2025-08-14 13F Wexford Capital Lp 912 132
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,906 0.16 1,683 -33.21
2025-08-14 13F Group One Trading, L.p. 598 87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 2
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,001 228
2025-08-12 13F CenterBook Partners LP 30,793 845.44 4,464 1,106.22
2025-07-14 13F Farmers & Merchants Investments Inc 55 10.00 8 40.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 40,100 141.48 4,244 90.31
2025-08-12 13F Charles Schwab Investment Management Inc 451,582 2.12 65,461 30.03
2025-08-14 13F Comerica Bank 227,648 6.00 33,000 34.96
2025-08-22 NP CVSE - Calvert US Select Equity ETF 41 6
2025-08-14 13F Verition Fund Management LLC 36,736 211.16 5,325 296.21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,577 243.94 519 338.98
2025-08-12 13F Dimensional Fund Advisors Lp 2,095,543 22.38 303,784 55.82
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 21,240 82.27 2,248 21.58
2025-08-14 13F Viking Global Investors Lp 3,430,128 25.69 497,231 60.04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,364 7.11 315 10.53
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,143 221.96 890 310.14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 773 33.97 82 -10.99
2025-08-14 13F Citadel Advisors Llc Put 16,000 4.58 2,319 33.20
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 788 1.55 105 5.00
2025-07-24 13F Capital Advisors, Ltd. LLC 71 545.45 0
2025-08-11 13F Waratah Capital Advisors Ltd. 89,559 35.99 12,982 73.14
2025-08-13 13F Kilter Group LLC 9 1
2025-07-08 13F Parallel Advisors, LLC 818 69.01 119 114.55
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 16,710 10.57 2,230 14.02
2025-08-14 13F Citadel Advisors Llc 226,325 167.92 32,808 241.15
2025-08-11 13F Wealthspire Advisors, LLC 5,106 7.49 740 37.04
2025-08-13 13F Gamco Investors, Inc. Et Al 2,670 387
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 11,892 278.12 1,587 290.64
2025-07-30 13F Rehmann Capital Advisory Group 1,727 250
2025-08-18 13F Wolverine Trading, Llc 1,809 265
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -6,171 -823
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 35,735 9.07 4,768 12.48
2025-06-26 NP FDVLX - Fidelity 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 365,956 14.74 38,733 -23.50
2025-08-18 13F Wolverine Trading, Llc Call 9,800 226.67 1,436 305.37
2025-08-18 13F Wolverine Trading, Llc Put 3,500 45.83 513 80.92
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 1,739 0.40 184 -32.85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,510 276.56 160 152.38
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 67,143 5.13 8,960 8.41
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 29,194 7.39 4,232 36.70
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap 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 11,160 1.60 1,181 -32.24
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,286 7.53 186 36.76
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 233,803 29.10 31,199 33.13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,394 1.39 782 29.09
2025-05-05 13F Lindbrook Capital, Llc 293 190.10 33 120.00
2025-08-14 13F Raymond James Financial Inc 160,528 1.69 23,270 29.49
2025-07-31 13F Washington Trust Advisors, Inc. 77 2.67 11 37.50
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 6,249 1.49 661 -32.34
2025-08-14 13F Vident Advisory, LLC 1,729 251
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300.00 1
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 26,944 3,906
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 52,804 44.77 7,654 84.34
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 56,231 33.10 5,951 -11.25
2025-07-29 13F Applied Finance Capital Management, LLC 1,648 239
2025-08-13 13F Arrowstreet Capital, Limited Partnership 32,831 4,759
2025-08-13 13F First Trust Advisors Lp 140,524 83.12 20,371 133.17
2025-08-14 13F Aqr Capital Management Llc 18,437 3.89 2,673 32.94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38,251 69.04 5,545 115.22
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,601 92.79 3,421 145.59
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 22,534 0.22 2,385 -33.20
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 404,858 55.09 42,850 3.41
2025-08-01 13F Envestnet Asset Management Inc 76,135 10.72 11,036 40.98
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 27,469 8.92 2,907 -27.38
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