MX:R1 / Ryder System, Inc. - Kepemilikan Institusional - Pembeli

Ryder System, Inc.
MX ˙ BMV ˙ US7835491082
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ryder System, Inc. meliputi HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A, Sheaff Brock Investment Advisors, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, Riverview Capital Advisers, LLC, Gamco Investors, Inc. Et Al, HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Genus Capital Management Inc., Forefront Analytics, LLC, Lido Advisors, LLC, Illinois Municipal Retirement Fund, Readystate Asset Management Lp, Bayforest Capital Ltd, GTTMX - Quantitative U.S. Total Market Equity Portfolio, WSML - iShares MSCI World Small-Cap ETF, Glenmede Investment Management, LP, Toroso Investments, LLC, WBIG - WBI BullBear Yield 3000 ETF, dan GTAPX - Quantitative U.S. Long/Short Equity Portfolio .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Jane Street Group, Llc Call 3,600 5.88 572 17.21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 269 43 -56.25
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 140,604 7.24 19,357 -7.39
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 4,456 0.84 709 11.50
2025-08-14 13F Verition Fund Management LLC 64,624 54.28 10,275 70.60
2025-07-31 13F Caitong International Asset Management Co., Ltd 119 1,883.33 19
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 19,211 1.00 2,645 -12.77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 472 2.83 69 -8.00
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 17,532 93.70 2,414 67.34
2025-07-22 13F IMC-Chicago, LLC Put 11,300 1,797
2025-08-04 13F Hantz Financial Services, Inc. 174 770.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9,704 1,428
2025-08-12 13F Bahl & Gaynor Inc 145,700 149.05 23,166 175.36
2025-08-14 13F Jane Street Group, Llc Put 61,600 9,794
2025-07-24 13F IFP Advisors, Inc 224 103.64 36 94.44
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,442 26.75 96,901 40.14
2025-08-14 13F Jane Street Group, Llc 23,750 1,233.52 3,776 1,375.00
2025-08-13 13F Victory Capital Management Inc 314,853 16.65 50,062 28.97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,384 27.60 538 41.21
2025-07-24 13F Callan Family Office, LLC 2,610 415
2025-08-01 13F Envestnet Asset Management Inc 79,453 1.69 12,633 12.43
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,616 2.09 520 -6.31
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 62,596 5.42 9,210 -5.69
2025-08-14 13F Comerica Bank 19,929 1.27 3,169 11.94
2025-07-24 13F CWM Advisors, LLC 2,447 2.04 389 13.08
2025-05-15 13F Glenmede Trust Co Na 7,648 282.78 1,100 251.12
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 12,595 2.09 1,734 -11.85
2025-08-14 13F Group One Trading, L.p. Call 100 16
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 23,490 18.42 3,735 30.93
2025-07-31 13F Nilsine Partners, LLC 1,959 22.44 311 35.22
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 67,310 29.98 9,903 16.29
2025-05-02 13F Capital A Wealth Management, LLC 13 550.00 2
2025-08-14 13F Group One Trading, L.p. 444 71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 1
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,430 24.52 1,181 37.65
2025-08-14 13F Toroso Investments, LLC 2,123 338
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,189 28.54 348 42.62
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 28,101 44.40 4,468 59.69
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,440 229
2025-08-14 13F Aqr Capital Management Llc 469,676 22.34 74,679 39.66
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,647 5.58 364 -8.77
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 139 9.45 22 22.22
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 25,716 3.88 3,540 -10.29
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 25,256 11.39 4,016 23.16
2025-08-07 13F Illinois Municipal Retirement Fund 4,497 715
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17,061 2,713
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,008 29.06 6,059 11.46
2025-08-13 13F Gamco Investors, Inc. Et Al 14,987 2,383
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 10,450 -156.19 1,662 -162.12
2025-07-08 13F Livelsberger Financial Advisory 100 16
2025-07-29 NP EBI - Longview Advantage ETF 4,387 7,876.36 645 7,066.67
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 60,491 8.25 8,900 -3.16
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,476 5.83 953 -5.37
2025-08-08 13F Tortoise Investment Management, LLC 3 0
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 8,331 2.02 1,325 12.78
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 326 52
2025-07-23 13F Steel Peak Wealth Management LLC 1,353 215
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 1,306 35.48 208 50.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Country Trust Bank 45 7
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 43.37 82 22.73
2025-07-24 13F Forefront Analytics, LLC 8,708 1,385
2025-08-14 13F Orbis Allan Gray Ltd 1,005,382 15.43 159,856 27.63
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 5,971 2.49 879 -8.35
2025-08-14 13F Sei Investments Co 853,194 3.01 135,659 13.89
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 5,805 7.06 799 -7.52
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,712 10.91 604 26.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 47 7
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 141,319 0.69 22,470 11.33
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 16,080 19.64 2,557 32.30
2025-08-11 13F HighTower Advisors, LLC 12,301 45.73 1,956 61.17
2025-07-25 13F Hemington Wealth Management 80 14.29 0
2025-08-13 13F Jones Financial Companies Lllp 1,909 160.79 307 200.98
2025-07-28 13F Twin Tree Management, LP Put 19,500 3,100
2025-07-28 13F Twin Tree Management, LP Call 51,800 8,236
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,097 5.61 977 -8.78
2025-08-13 13F Norges Bank 652,917 103,814
2025-08-14 13F Mercer Global Advisors Inc /adv 26,910 10.12 4,279 21.74
2025-07-30 13F Ethic Inc. 12,289 36.88 1,977 50.57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,622 5.59 1,689 16.74
2025-08-13 13F Capital Fund Management S.a. 12,304 1,956
2025-08-15 13F Equitable Holdings, Inc. 1,506 239
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 80 13
2025-08-13 13F Lido Advisors, LLC 5,130 816
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 1,253,937 5.53 199,376 16.68
2025-08-11 13F NewEdge Wealth, LLC 237,232 6.89 41,703 30.66
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 42
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 9,037 0.40 1,330 -10.20
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,828 124.62 1,245 148.30
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 81,876 11,272
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 14,112 2.59 1,943 -11.41
2025-08-12 13F Leigh Baldwin & Co., Llc 1,709 2.64 272 13.39
2025-07-31 13F/A Avion Wealth 6 100.00 0
2025-05-15 13F Activest Wealth Management 0 0
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 19,934 5.40 3,170 16.55
2025-08-13 13F TCM Advisors, LLC 1,097 4.58
2025-07-15 13F Ballentine Partners, LLC 1,550 6.53 246 17.70
2025-08-08 13F Cetera Investment Advisers 24,837 4.97 3,949 16.08
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,822 15.10 268 3.08
2025-08-11 13F Independent Advisor Alliance 5,074 1.16 807 11.79
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 237,595 29.52 34,957 15.87
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 1,842 10.83 254 -4.17
2025-08-04 13F Ocean Capital Management, LLC 1,632 0.18 259 10.68
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 14,589 1.64 2,146 -9.07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 944 3.74 139 -7.38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 853 136
2025-08-14 13F Brevan Howard Capital Management LP 10,960 1,743
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,191 10.18 189 21.94
2025-08-04 13F Assetmark, Inc 32 357.14 5 400.00
2025-07-08 13F Range Financial Group LLC 2,075 2.62 330 13.45
2025-07-23 13F Vontobel Holding Ltd. 7,630 2.90 1,213 13.79
2025-08-14 13F Whitebox Advisors Llc 9,014 5.87 1,433 17.08
2025-08-15 13F Morgan Stanley 628,663 11.89 99,958 23.71
2025-08-12 13F SRS Capital Advisors, Inc. 575 4,323.08 91 9,000.00
2025-08-14 13F Capstone Investment Advisors, Llc 127,004 42.31 20,194 57.34
2025-07-14 13F GAMMA Investing LLC 1,306 2.19 208 13.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,700 8.06 986 -3.34
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 216,424 27.35 31,124 16.75
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,698 103.60 234 76.52
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 46,986 13.68 6,757 4.23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F/A Sterling Capital Management LLC 2,678 15.03 426 27.25
2025-08-13 13F Schroder Investment Management Group 2,099 5.37 334 19.35
2025-08-14 13F Citadel Advisors Llc Call 47,600 62.46 7,568 79.63
2025-07-29 13F Virginia Retirement Systems Et Al 16,535 37.39 2,629 51.97
2025-08-14 13F Citadel Advisors Llc Put 22,400 330.77 3,562 376.71
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 24,711 5.69 3,929 16.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 204 25.93 32 39.13
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 237 32.40 35 17.24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 5
2025-08-14 13F Sherbrooke Park Advisers Llc 2,697 49.92 429 65.89
2025-07-29 NP SFYX - SoFi Next 500 ETF 206 15.73 30 3.45
2025-08-13 13F Cerity Partners LLC 5,481 62.02 871 79.22
2025-08-14 13F Glenmede Investment Management, LP 2,351 374
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 697 156.25 96 120.93
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 23,607 7.29 3,754 18.62
2025-08-04 13F Atria Investments Llc 3,599 3.33 572 14.40
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,038 140.84 165 170.49
2025-08-13 13F California Public Employees Retirement System 81,104 0.00 12,896 10.56
2025-07-22 13F Valeo Financial Advisors, LLC 2,868,534 51,455.25 3,901 387.50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 182 237.04 29 300.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47,730 18.76 7,589 31.32
2025-08-14 13F Harvest Investment Services, LLC 1,944 4.85 309 16.17
2025-08-08 13F Pnc Financial Services Group, Inc. 2,408 8.52 383 19.75
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 58,300 12.77 9,270 24.68
2025-08-05 13F Simplex Trading, Llc Put 2,000 33.33 0
2025-08-14 13F Gotham Asset Management, LLC 124,244 30.92 19,755 44.75
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 16,185 0.92 2,573 11.58
2025-08-05 13F Simplex Trading, Llc 3,704 3,120.87 1
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1,640 226
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 3,172 94.24 437 67.69
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 20.00 48 56.67
2025-08-04 13F Arkadios Wealth Advisors 2,158 343
2025-08-14 13F UBS Group AG 190,636 25.96 30,311 39.26
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 92,207 202.53 14,661 234.47
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 9,186 3.25 1,265 -10.86
2025-08-13 13F Employees Retirement System of Texas 221 0
2025-07-25 13F JustInvest LLC 7,629 2.25 1,219 13.71
2025-08-06 13F AE Wealth Management LLC 124,196 4.26 19,747 15.27
2025-08-14 13F Stifel Financial Corp 30,520 0.70 4,852 11.34
2025-08-04 13F Retirement Systems of Alabama 74,128 44.72 11,786 60.01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 273 38
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,170 46.96 712 26.96
2025-08-05 13F Simplex Trading, Llc Call 2,200 144.44 0
2025-07-30 13F Forum Financial Management, LP 1,650 9.93 262 21.86
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 22,348 9.10 3,288 -2.40
2025-08-08 13F denkapparat Operations GmbH 4,184 60.92 665 78.28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,837 12.29 270 0.37
2025-08-14 13F Voloridge Investment Management, Llc 9,808 1,559
2025-08-14 13F Quantinno Capital Management LP 53,298 5.32 8,474 16.45
2025-08-12 13F Global Retirement Partners, LLC 35 218.18 6 400.00
2025-08-15 NP Royce Value Trust Inc 6,300 46.51 1,002 61.97
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 33,791 4,859
2025-08-12 13F Bokf, Na 800 127
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 4,244 4.97 584 -9.32
2025-08-13 13F Guggenheim Capital Llc 18,882 7.05 3,002 18.38
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 86,220 0.92 13,709 11.58
2025-08-07 13F Allworth Financial LP 47,367 135,234.29 7,531 188,175.00
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 18,064 7.75 2,487 -6.96
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-14 13F/A Barclays Plc 117,853 320.69 19 350.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 19,861 16.62 2,734 0.74
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,835 292
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,333 10.49 1
2025-08-07 13F King Luther Capital Management Corp 3,111 19.15 495 31.73
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 191 27.33 30 42.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 30,794 18.37 4,896 30.87
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 2,131 14.39 314 2.29
2025-08-07 13F Readystate Asset Management Lp 3,338 531
2025-07-31 13F State of New Jersey Common Pension Fund D 12,530 3.44 1,992 14.42
2025-08-12 13F Brandywine Global Investment Management, LLC 9,133 1,452
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,944 1.75 627 12.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 288 2.86 46 12.50
2025-08-14 13F Mariner, LLC 3,836 5.53 610 16.67
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,076 171
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11,260 74.93 1,619 60.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 43,500 6.36 6,916 17.60
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 89 17.11 12 0.00
2025-08-13 13F M&t Bank Corp 2,153 10.92 343 22.58
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 621 47.16 85 26.87
2025-07-29 13F Stratos Wealth Partners, LTD. 1,655 2.86 263 13.85
2025-08-06 13F Phocas Financial Corp. 44,114 0.02 7,014 10.58
2025-08-14 13F Canada Pension Plan Investment Board 1,000 159
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 666 106
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 47,884 2.75 7,614 13.59
2025-07-21 13F Ameritas Advisory Services, LLC 39 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,215 6.54 352 18.12
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 294 51.55 47 70.37
2025-08-13 13F Edgestream Partners, L.P. 29,851 4,746
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 933 6.14 148 17.46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,677 14.58 1,470 -1.08
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 155 23.02 21 5.00
2025-08-14 13F Lazard Asset Management Llc 17,698 147.94 3 100.00
2025-07-08 13F Rise Advisors, LLC 93 1.09 15 7.69
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 63,577 25.09 8,753 8.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,544 3.79 1,123 23.84
2025-08-08 13F SG Americas Securities, LLC 16,203 3
2025-07-24 13F Total Wealth Planning & Management, Inc. 2,773 12.45 441 24.29
2025-08-12 13F Franklin Resources Inc 132,559 20.99 21,077 33.77
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827 15.20 290 27.19
2025-08-11 13F Royce & Associates Lp 11,120 21.93 1,768 34.86
2025-07-29 13F Nordea Investment Management Ab 76,402 0.53 12,158 13.96
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 348 11.54 48 -4.08
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,573 39.01 409 41.03
2025-08-14 13F CIBC World Markets Inc. 2,241 4.67 356 15.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,613 1.55 5 0.00
2025-08-01 13F New York Life Investment Management Llc 4,299 684
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,100 0.23 5,164 -10.33
2025-08-12 13F Advisors Asset Management, Inc. 19 3
2025-08-12 13F Prudential Financial Inc 106,766 3.01 16,976 13.89
2025-08-15 13F CI Private Wealth, LLC 7,211 2.49 1,147 13.35
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 3,028 0.60 446 -10.10
2025-07-18 13F Truist Financial Corp 20,670 16.04 3,287 28.31
2025-08-12 13F Wisconsin Wealth Advisors, LLC 1,739 6.17 276 17.45
2025-08-14 13F Moneta Group Investment Advisors Llc 3,099 11.39 493 23.00
2025-08-19 13F Advisory Services Network, LLC 1,720 306
2025-08-13 13F Mackenzie Financial Corp 19,596 6.59 3,116 17.86
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 190 11.76 26 -3.70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3,325 9.66 489 -1.81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,202 3.56 1,267 -10.59
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 548 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 38,700 8.71 5,328 -6.12
2025-08-06 13F Rialto Wealth Management, LLC 7 1
2025-07-17 13F Greenleaf Trust 2,776 0.54 441 11.08
2025-07-21 13F Triad Wealth Partners, LLC 4,106 0.05 653 10.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 6.17 24 -8.00
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 21,432 0.13 2,951 -13.54
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 55 14.58 8 0.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 35,862 0.31 5,276 -10.27
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15,824 11.58 2,328 -0.17
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 30,014 3.98 4,772 14.96
2025-07-07 13F Versant Capital Management, Inc 154 0.65 24 9.09
2025-08-14 13F Voya Investment Management Llc 45,058 5.32 7,164 16.45
2025-08-13 13F Great Diamond Partners, LLC 10,738 184.98 1,707 215.53
2025-08-11 13F Rothschild Investment Llc 3 50.00 0
2025-08-13 13F Walleye Trading LLC 8,692 1,382
2025-08-27 NP VEIPX - Vanguard Equity 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 544,198 46.52 86,527 61.99
2025-08-12 13F Deutsche Bank Ag\ 5,678 30.89 903 44.78
2025-08-13 13F Walleye Trading LLC Put 7,800 200.00 1,240 232.44
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,384 204
2025-07-28 13F Bayforest Capital Ltd 2,742 436
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 108,030 0.70 17,177 11.33
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 35,115 4,834
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,327 10.44 342 -1.16
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 146,848 20.43 20,217 4.00
2025-08-04 13F Quaker Wealth Management, LLC 16 3
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100.00 6 66.67
2025-07-15 13F Bay Capital Advisors, LLC 1,792 0.06 285 10.51
2025-08-14 13F Bank Of America Corp /de/ 988,117 6.73 157,111 18.00
2025-08-01 13F James Investment Research Inc 10,007 46.39 1,591 61.85
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 68 11
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 13 30.00 2 0.00
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 4,605 53.09 732 69.44
2025-07-24 13F Blair William & Co/il 3,328 31.49 529 45.73
2025-08-12 13F Manchester Capital Management LLC 8 166.67 1
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 8,059 25.39 1,281 38.64
2025-07-22 13F Merit Financial Group, LLC 2,443 57.51 388 73.99
2025-08-12 13F MAI Capital Management 186 57.63 30 81.25
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 32,086 56.44 4,417 35.12
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 228 20.63 36 33.33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 124 7.83 17 -5.56
2025-08-15 13F Earnest Partners Llc 1,871,968 0.23 297,643 10.82
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,290 205
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 70 9.38 10 -10.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 119 16.67 16 0.00
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 6,414 36.32 1,020 50.74
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,816 1.37 1,084 12.11
2025-08-12 13F Trexquant Investment LP 10,423 1,657
2025-08-11 13F Vanguard Group Inc 4,870,796 3.40 774,457 14.32
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,059 25.83 11,632 12.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 24,796 62.68 3,943 79.92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,479 6.12 4 33.33
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,181 2.51 468 -8.24
2025-05-15 13F CAPROCK Group, Inc. 1,416 204
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,620 123.59 576 147.84
2025-07-21 13F Cromwell Holdings LLC 5 1
2025-08-14 13F State Street Corp 1,995,292 0.37 317,251 10.98
2025-08-12 13F LPL Financial LLC 24,542 28.04 3,902 41.58
2025-07-23 13F High Note Wealth, LLC 12 2
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 6,300 1,002
2025-07-17 13F Sound Income Strategies, LLC 197 22.36 31 34.78
2025-08-14 13F Susquehanna International Group, Llp Call 31,300 187.16 4,977 217.55
2025-08-14 13F Susquehanna International Group, Llp Put 11,000 1,749
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 19,115 50.55 3,039 66.52
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 108 3.85 15 -12.50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 208,401 2.06 28,691 -11.86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,300 22.22 525 35.05
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,321 687
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 950 151
2025-08-13 13F Arizona State Retirement System 12,197 0.54 1,939 11.18
2025-08-14 13F Mml Investors Services, Llc 2,921 18.64 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,677 5.53 744 16.64
2025-07-22 13F Miracle Mile Advisors, LLC 27,568 0.21 4,383 10.79
2025-08-14 13F J. Goldman & Co LP 199,038 4.29 31,647 15.31
2025-08-12 13F Jpmorgan Chase & Co 185,852 25.67 29,550 38.94
2025-08-12 13F American Century Companies Inc 858,254 1.36 136,462 12.06
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 19 11.76 3 50.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -3,049 8.89 -420 -6.05
2025-08-19 13F State of Wyoming 2,831 34.55 450 49.01
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 200 6.95 32 19.23
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 10,160 0.50 1,399 -13.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 35,667 99.97 5,671 121.18
2025-08-11 13F Intrust Bank Na 4,077 0.82 648 11.53
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12,306 1,694
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 1
2025-08-29 NP STXM - Strive Mid-Cap ETF 188 4.44 30 16.00
2025-08-14 13F Ubs Asset Management Americas Inc 204,758 32.33 32,557 46.31
2025-08-13 13F Hsbc Holdings Plc 61,533 29.16 9,780 44.61
2025-08-14 13F CoreCap Advisors, LLC 280 47.37 45 62.96
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,697 388
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 109 15.96 15 7.14
2025-05-22 NP VMAX - Hartford US Value ETF 3,477 243.24 500 216.46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32,783 8.54 5,212 20.01
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 11,364 1,807
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,531 0.20 243 10.96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,439 9.60 212 -1.86
2025-08-14 13F Ameriprise Financial Inc 170,062 20.55 27,040 33.28
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 12.50 143 24.35
2025-08-14 13F Royal Bank Of Canada 27,111 71.97 4,311 90.16
2025-08-11 13F Covestor Ltd 1,452 13.70 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 9,620 8.41 1,530 19.83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82,615 4.78 11,374 -9.51
2025-08-11 13F Principal Securities, Inc. 454 31.98 72 35.85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 361
2025-08-12 13F Handelsbanken Fonder AB 8,726 12.94 1 0.00
2025-08-13 13F Natixis Advisors, L.p. 146,867 13.22 23 27.78
2025-07-25 13F Cwm, Llc 1,263 46.52 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4,750 -654
2025-08-18 13F Wolverine Trading, Llc Put 5,000 163.16 804 202.26
2025-08-18 13F Wolverine Trading, Llc Call 22,100 53.47 3,555 75.73
2025-08-14 13F Wellington Management Group Llp 3,028,282 1.46 481,497 12.17
2025-08-14 13F Altshuler Shaham Ltd 119 2.59 19 12.50
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 100.00 86 82.98
2025-08-18 13F/A Hudson Bay Capital Management LP 72,569 226.56 11,538 261.13
2025-07-24 13F Ronald Blue Trust, Inc. 6,207 10.39 987 22.03
2025-08-14 13F Horizon Investments, LLC 9,869 109,555.56 1,569 156,800.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 48,164 6,926
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 896 62.61 129 48.84
2025-05-15 13F Texas Permanent School Fund 39,444 5,430
2025-08-26 13F/A Thrivent Financial For Lutherans 37,912 28.92 6 50.00
2025-05-05 13F Lindbrook Capital, Llc 562 304.32 81 280.95
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 1,323 1.93 182 -11.65
2025-07-21 13F Qrg Capital Management, Inc. 21,414 7.72 3,405 19.10
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 13,952 3.59 1,921 -10.57
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17,933 0.37 2,469 -13.34
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 311 9.89 46 -2.17
2025-08-11 13F Citigroup Inc 13,354 23.67 2,123 36.79
2025-07-30 13F Pacific Heights Asset Management Llc 83,000 3.75 13,197 14.72
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,465 1.95 2,936 12.71
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 64,283 1.67 10,221 12.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,776 34.87 1,395 49.20
2025-07-21 13F/A Abacus Planning Group, Inc. 3,521 0.37 560 10.91
2025-08-12 13F XTX Topco Ltd 1,659 264
2025-07-17 13F SummerHaven Investment Management, LLC 6,637 1.58 1,055 12.35
2025-08-11 13F Brown Brothers Harriman & Co 16 3
2025-07-15 13F Fortitude Family Office, LLC 55 12.24 9 14.29
2025-08-13 13F EverSource Wealth Advisors, LLC 387 316.13 62 369.23
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 9,345 1.39 1,486 12.08
2025-08-13 13F Walleye Capital LLC 55,571 9,805.70 8,836 10,943.75
2025-08-13 13F Quadrant Capital Group Llc 4,278 12.43 680 24.31
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -33,682 -4,637
2025-08-11 13F Qsemble Capital Management, LP 1,473 234
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 960,943 1.68 152,790 12.42
2025-08-06 13F Genus Capital Management Inc. 9,200 1,463
2025-07-16 13F Signaturefd, Llc 739 25.04 118 39.29
2025-07-28 13F Ritholtz Wealth Management 3,421 544
2025-08-08 13F Creative Planning 26,279 0.25 4,178 10.85
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,351 11.76 4,316 -3.47
2025-08-14 13F/A Skopos Labs, Inc. 1,103 19.11 175 31.58
2025-08-13 13F Riverview Capital Advisers, LLC 29,079 4,624
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,282 138.31 1,476 163.57
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 780 107
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31,845 7.06 5,063 18.38
2025-08-08 13F Hartland & Co., LLC 1,670 3.41 266 14.22
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,501 523
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,874 1,635
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 994 6.54 137 -8.11
2025-07-16 13F PFS Partners, LLC 33 5
2025-07-24 13F Trust Co Of Toledo Na /oh/ 232 37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,776 13.31 382 -2.05
2025-07-25 13F Sequoia Financial Advisors, LLC 1,621 258
2025-08-14 13F Hancock Whitney Corp 62,389 136.68 9,920 161.72
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 268 37
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,060 1.85 892 -8.90
2025-08-12 13F Entropy Technologies, LP 7,386 110.07 1,174 132.48
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 19,251 3.30 3,061 14.18
2025-08-13 13F Vinva Investment Management Ltd 889 219
2025-07-11 13F Farther Finance Advisors, LLC 971 106.60 154 126.47
2025-08-13 13F First Trust Advisors Lp 793,527 21.77 126,171 34.63
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 56,253 3.62 8,944 14.56
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 71,292 7.09 9,815 -7.52
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 6,940 17.45 955 1.49
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 187,007 0.42 29,734 11.03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,422 1.63 2,452 12.37
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 79 49.06 11 25.00
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 2,180 5.36 300 -8.81
2025-08-07 13F ProShare Advisors LLC 243,507 30.28 38,718 44.04
2025-06-27 NP PRN - Invesco DWA Industrials Momentum 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 41,599 10.59 5,727 -4.50
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,379 30.25 644 16.67
2025-08-14 13F Treasurer of the State of North Carolina 160,242 294.45 25 400.00
2025-07-14 13F Counterpoint Mutual Funds LLC 2,573 39.01 409 41.03
2025-06-26 NP ISCG - iShares Morningstar Small-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 6,184 6.02 851 -8.40
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 22 10.00 3 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 72 11
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,849 31.96 3,802 43.81
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,919 24.91 677 7.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 964 7.11 153 18.60
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,475 3.04 364 -7.85
2025-08-13 13F Federated Hermes, Inc. 8,255 6.78 1,313 18.09
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,628 19.70 577 32.41
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,560 352
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 613,941 0.24 97,617 10.82
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,763 10.98 78,349 22.70
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,876 20.72 276 8.24
2025-07-29 13F Harbor Asset Planning, Inc. 369 59
2025-08-11 13F Wbi Investments, Inc. 5,595 890
2025-08-25 13F/A Neuberger Berman Group LLC 5,676 2.77 902 13.60
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 10,944 12.02 1,507 -3.28
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,756 103.58 2,187 125.23
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,662 10.14 264 21.66
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 2,795 16.70 385 0.79
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 1
Other Listings
US:R US$ 187.22
DE:RYD € 160.00
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