AT:MTC2 / Match Group, Inc. - Kepemilikan Institusional - Penjual

Match Group, Inc.
AT ˙ WBAG ˙ US57667L1070
€ 28.87 ↑1.14 (4.13%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100.00 0 -100.00
2025-08-27 NP VFINX - Vanguard 500 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 6,959,933 -0.30 214,992 -1.29
2025-07-23 13F Vontobel Holding Ltd. 8,980 -11.61 277 -12.34
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 7 -58.82 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 27,281 -3.54 843 -4.54
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 65,110 -5.44 2,011 -6.38
2025-04-30 13F Applied Fundamental Research, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,525 -13.30 232 -14.07
2025-07-23 13F Louisiana State Employees Retirement System 12,900 -4.44 398 -5.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -146,169 54.36 -4,515 52.84
2025-08-12 13F MAI Capital Management 2,118 -24.41 65 -25.29
2025-08-15 13F State of Tennessee, Treasury Department 31,184 -4.38 963 -5.31
2025-07-24 13F Us Bancorp \de\ 25,960 -39.15 802 -39.82
2025-08-11 13F New Age Alpha Advisors, LLC 99,945 -13.89 3,087 -14.75
2025-04-29 13F CALIFORNIA FIRST LEASING Corp 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 49,892 -6.78 1,541 -7.67
2025-05-14 13F Estabrook Capital Management 0 -100.00 0 -100.00
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 1,127 -3.92 40 -4.76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 121,510 -6.76 3,604 -22.55
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,228 -27.20 96 -39.87
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,489 -8.15 355 -9.23
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 8,791 -20.12 261 -33.67
2025-08-13 13F Schroder Investment Management Group 1,581,325 -32.10 48,847 -31.52
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 71,001 -58.43 2,193 -58.84
2025-08-14 13F Garden State Investment Advisory Services LLC 12,004 -0.68 371 -1.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 155,641 -6.52 4,808 -7.45
2025-07-16 13F State of Alaska, Department of Revenue 177,500 -1.06 5 0.00
2025-08-12 13F/A Boston Partners 1,277,115 -1.19 39,491 -2.04
2025-08-13 13F M&t Bank Corp 17,574 -13.84 543 -14.62
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773,817 -3.44 23,903 -4.40
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
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 146,155 -4.57 4,515 -5.53
2025-07-31 13F Oppenheimer & Co Inc 43,317 -3.76 1,338 -4.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 237,306 -40.17 7,330 -40.76
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 582,581 -2.51 17,279 -19.00
2025-08-12 13F CIBC Private Wealth Group, LLC 8,694 -13.61 269 -1.47
2025-08-26 NP QCGRRX - Growth Account Class R1 2,457,088 -7.27 75,899 -8.19
2025-08-27 13F/A Brinker Capital Investments, LLC 16,572 -13.93 512 -14.83
2025-05-14 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 414,066 -7.19 12,397 -12.36
2025-08-14 13F Voya Investment Management Llc 67,927 -5.47 2,098 -6.42
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 330 -1.20 10 -10.00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 17,000 -53.68 525 -54.15
2025-08-14 13F Peak6 Llc Put 3,600 -97.48 111 -97.51
2025-08-14 13F Millennium Management Llc Call 18,700 -83.09 578 -83.28
2025-08-14 13F Millennium Management Llc Put 91,500 -62.00 2,826 -62.38
2025-08-11 13F Vanguard Group Inc 29,320,719 -1.88 905,717 -2.85
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 178,801 -3.70 5,523 -4.64
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 21,100 -2.76 652 -3.84
2025-07-14 13F GAMMA Investing LLC 5,736 -38.02 177 -38.54
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,665 -39.94 347 -37.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 21,292 -14.20 658 -15.12
2025-08-13 13F Invesco Ltd. 9,541,036 -0.26 294,723 -1.25
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-08-11 13F Nierenberg Investment Management Company, Inc. 56,680 -0.96 1,751 -1.96
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 160,317 -78.59 4,952 -78.80
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,324 589.58 -40 550.00
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 8,114 -1.31 251 -2.34
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 9,700 -79.59 300 -79.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 575 -11.54 18 -15.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -33.33 0
2025-07-31 13F Nisa Investment Advisors, Llc 38,502 -44.20 1,189 -44.75
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 195 -5.80 6 -28.57
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F First Manhattan Co 3,435,128 -1.10 106,111 -2.08
2025-05-12 13F Mizuho Securities Usa Llc 20,105 -15.52 627 -19.41
2025-07-29 13F Easterly Investment Partners Llc 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 12,425 -3.35 384 -4.49
2025-08-14 13F LMR Partners LLP Put 41,600 -68.48 1,285 -68.80
2025-08-14 13F Kingdon Capital Management, L.l.c. 180,000 -48.57 5,560 -49.08
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,558 -1.46 233 -2.51
2025-07-22 13F Clarius Group, LLC 6,790 -18.91 210 -19.92
2025-08-14 13F Sea Cliff Partners Management, LP 0 -100.00 0
2025-08-28 NP INVN - Alger Russell Innovation ETF 7,849 -3.74 242 -4.72
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 70,799 -0.26 2,100 -17.17
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 84,969 -0.11 2,520 -17.00
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 77,724 -16.57 2,401 -17.44
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 62,968 -84.79 1,945 -84.94
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 -75.20 13 -77.36
2025-07-31 13F Quest Partners LLC 7,981 -2.50 247 -3.53
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 357 -3.25 11 -9.09
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 3,794 -91.79 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 82,181 -2.42 2,539 -3.39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 579 -10.65 18 -15.00
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 710,554 -0.78 21,949 -1.76
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943,060 -5.57 28,235 -10.83
2025-08-11 13F Covestor Ltd 3,567 -29.74 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 3 -96.15 0 -100.00
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,236 -4.48 38 -5.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F Banque Pictet & Cie Sa 22,000 -50.00 680 -50.51
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-21 13F Riverview Trust Co 1,089 -30.15 34 -31.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,640 -2.05 298 -3.26
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 599 -32.55 19 -33.33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 79,311 -2.02 2,450 -3.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20,231 -10.04 625 -10.98
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -33,034 -22.34 -989 -26.63
2025-05-05 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-23 13F Joel Isaacson & Co., LLC 126,298 -0.28 3,901 -1.27
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 2 -81.82 0
2025-08-29 NP STXV - Strive 1000 Value ETF 562 -4.42 17 -5.56
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3,247 -2.87 116 -4.17
2025-08-13 13F Groupama Asset Managment 7,067 -72.41 218 -72.19
2025-07-31 13F 180 Wealth Advisors, Llc 8,861 -0.09 274 -1.09
2025-08-12 13F Clear Street Markets Llc 165 -90.54 5 -90.74
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 85,728 -8.98 2,648 -9.87
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 333 -4.58 10 0.00
2025-08-14 13F Mbb Public Markets I Llc 8,139 -18.69 251 -19.55
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 267,375 -5.49 8,259 -6.42
2025-08-14 13F Cibc World Markets Corp 150,161 -32.21 4,638 -32.89
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,556 -5.59 5,052 -6.53
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,046 -9.44 32 -11.11
2025-07-23 13F Secured Retirement Advisors, Llc 28,677 -1.43 886 -2.43
2025-08-18 13F Wolverine Trading, Llc Call 91,700 -4.88 2,829 -4.20
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 104,696 -4.73 3,105 -20.85
2025-08-26 NP Profunds - Profund Vp Ultrabull 59 -42.16 2 -66.67
2025-05-15 13F 272 Capital LP 0 -100.00 0
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 14,771 -16.83 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 114,174 -1.02 3,527 -2.03
2025-07-15 13F Fifth Third Bancorp 5,880 -7.78 182 -8.59
2025-07-30 13F Cullen/frost Bankers, Inc. 1,245 -57.78 38 -58.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 365,982 -0.68 11 0.00
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 620 -5.63 19 -5.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 25,049 -5.21 1
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 301 -5.94 9 0.00
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,066 -2.09 465 -3.12
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-27 NP VINIX - Vanguard Institutional 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 1,504,295 -2.62 46,468 -3.59
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 22,352 -4.45 690 -5.35
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 147,555 -2.44 4,558 -3.41
2025-04-17 13F Grove Bank & Trust 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,674,903 -3.26 82,628 -4.23
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 159,996 -6.45 4,790 -11.67
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 871 -86.22 27 -86.80
2025-07-15 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,444 -20.69 1,570 -25.10
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 25,835 -6.50 766 -22.31
2025-08-01 13F New York Life Investment Management Llc 32,914 -0.66 1,017 -1.65
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 28,465 -9.23 879 -10.12
2025-08-14 13F Holocene Advisors, LP 106,488 -88.14 3,289 -88.26
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 -6.67 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,315 -11.37 72 -12.35
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -34,460 -38.98 -1,064 -39.61
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 387 -94.53 21 -90.91
2025-04-16 13F Krilogy Financial LLC 0 -100.00 0 -100.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,102 -0.81 343 -2.01
2025-08-15 13F WealthCollab, LLC 104 -7.14 3 0.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,969 -0.73 119 -6.35
2025-03-31 NP FLCSX - Fidelity Large Cap 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 264,540 -20.14 9,444 -20.86
2025-03-31 NP FCLKX - Fidelity Large Cap Stock 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 3,375 -24.58 120 -25.47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23,905 -0.44 738 -1.47
2025-08-14 13F Aqr Capital Management Llc 485,724 -34.75 14,934 -34.72
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,519 -14.71 16,789 -15.56
2025-08-12 13F Tocqueville Asset Management L.p. 17,200 -2.05 531 -2.93
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100.00 0 -100.00
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-29 13F Novare Capital Management Llc 76,419 -45.63 2,361 -46.18
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,538 -5.35 109 -6.03
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 31,000 -39.22 958 -39.85
2025-07-16 13F Signaturefd, Llc 797 -17.15 25 -20.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 8,045 -60.88 0
2025-08-12 13F Bronte Capital Management Pty Ltd. 0 -100.00 0
2025-05-15 13F L2 Asset Management, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 758 -26.83 23 -28.12
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 66,247 -2.38 2,046 -3.35
2025-05-07 13F Syntax Research, Inc. 0 -100.00 0
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Fred Alger Management, Llc 7,909 -3.71 244 -4.69
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,515 -18.37 45 -33.33
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,352 -1.67 460 -7.27
2025-07-18 13F Trust Co Of Vermont 52,694 -7.92 1,628 -8.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,151 -3.52 36 -5.41
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 630 -21.15 19 -35.71
2025-07-29 NP GIMFX - GMO Implementation Fund 69,070 -13.11 2,068 -17.98
2025-08-14 13F Qube Research & Technologies Ltd Put 22,000 -3.93 680 -4.90
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 454,571 -1.67 14,042 -2.64
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15,001 -8.53 445 -24.10
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-03-27 NP TOK - iShares MSCI Kokusai 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 627 -29.79 22 -31.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,314 -4.83 535 -5.82
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 6,001,665 -4.22 185,391 -5.17
2025-05-06 13F MCF Advisors LLC 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-05-15 13F Incline Global Management LLC 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,007 -30.76 93 -31.85
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 30 -70.59 0
2025-07-29 13F Mutual Of America Capital Management Llc 28,119 -3.69 869 -4.62
2025-04-23 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15,641 -12.02 496 -14.95
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,953 -17.15 206 -31.10
2025-08-06 13F Commonwealth Equity Services, Llc 42,815 -4.18 1 0.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 28,465 -9.23 879 -10.12
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,787 -24.12 179 -24.89
2025-08-13 13F Ossiam 56,373 -25.58 1,741 -26.32
2025-08-14 13F 13D Management LLC 132,779 -2.72 4,102 -3.69
2025-08-13 13F Greenwich Wealth Management LLC 19,774 -0.79 1
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6,243 -26.97 193 -27.82
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 253 -96.09 8 -96.52
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 25,726 -10.21 795 -11.09
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,738 -8.87 112 -14.62
2025-08-14 13F Norinchukin Bank, The 18,942 -19.66 585 -20.41
2025-07-17 13F Janney Montgomery Scott LLC 18,882 -56.14 1 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -132 -4
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 205,339 -17.39 6,090 -31.36
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 3,331,547 -5.19 102,911 -6.13
2025-08-07 13F Allen Holding Inc /ny 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,343 -34.38 227 -35.24
2025-08-14 13F California State Teachers Retirement System 218,843 -0.37 6,760 -1.36
2025-08-14 13F CIBC Asset Management Inc 32,335 -8.93 999 -9.85
2025-08-13 13F Federated Hermes, Inc. 4,667 -36.34 144 -36.84
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-05-12 13F Forsta Ap-fonden 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 46,749 -25.14 1,444 -25.87
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 30,186 -44.29 932 -61.68
2025-06-26 NP USMIX - Extended Market Index Fund 29,987 -2.45 889 -18.96
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13,432 -12.28 402 -17.11
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 569 -10.68 18 -15.00
2025-08-14 13F Toroso Investments, LLC 23,445 -9.90 724 -10.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -368 -11
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-05-15 13F Game Creek Capital, LP Call 0 -100.00 0 -100.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 51,767 -1.84 1,599 -2.80
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,476 -18.48 107 -19.55
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,211 -3.93 192 -4.98
2025-08-05 13F State Of Michigan Retirement System 66,653 -2.20 2,059 -3.20
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,113 -3.35 1,620 -8.73
2025-07-25 13F Cwm, Llc 8,004 -36.11 0
2025-08-01 13F Bessemer Group Inc 11,948 -57.87 0
2025-08-26 NP Profunds - Profund Vp Bull 212 -20.30 7 -25.00
2025-08-13 13F Baird Financial Group, Inc. 524,225 -0.35 16,193 -1.35
2025-05-14 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 260,095 -26.56 8,034 -27.29
2025-08-14 13F MidWestOne Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Glenview Trust Co 0 -100.00 0
2025-08-28 NP TLGQX - Growth Equity Fund 21,534 -4.18 665 -5.14
2025-08-13 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,953 -1.34 597 -6.86
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-03-27 NP ACWI - iShares MSCI ACWI 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 60,882 -1.17 2,173 -2.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,138 -0.22 128 -1.55
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 5,207 -25.79 162 -29.26
2025-08-12 13F Ci Investments Inc. 4,060 -10.55 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8,100 -3.57 250 -4.58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 56,363 -2.61 1,741 -3.55
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Advyzon Investment Management, LLC 8,864 -5.70 274 -6.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -410 -13
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 398 -12.33 14 -12.50
2025-08-12 13F Bandera Partners LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 117,400 -0.68 3,626 -1.65
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,393 -8.89 219 -24.22
2025-08-14 13F Candlestick Capital Management LP 854,502 -25.26 26,396 -26.01
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 40,999 -4.19 1,266 -5.17
2025-08-14 13F Point72 Asset Management, L.P. Call 105,800 -1.86 3,268 -2.82
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 12,770 -63.19 398 -64.90
2025-08-12 13F Ensign Peak Advisors, Inc 100,338 -15.25 3,099 -16.08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18,703 -2.05 578 -3.03
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,999 -7.41 154 -8.33
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 111,136 -0.88 3,433 -1.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 138,637 -0.24 4,282 -1.22
2025-08-15 13F Chapman Financial Group, Llc 6,290 -29.52 194 -33.33
2025-08-12 13F Jpmorgan Chase & Co 2,078,873 -33.86 64,216 -34.51
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 56,792 -0.19 1,754 -1.18
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 7,894,044 -0.63 243,847 -1.62
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 32,420 -1.54 971 -7.09
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 66,140 -25.41 2,043 -26.14
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,648 -2.25 51 -7.27
2025-05-07 13F Mawer Investment Management Ltd. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,287,542 -1.23 225,112 -2.21
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 130,241 -1.10 4,023 -2.07
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 381,866 -66.73 11,796 -67.06
2025-08-27 13F/A Squarepoint Ops LLC Put 14,500 -8.23 448 -9.15
2025-08-26 NP NOSIX - Northern Stock Index Fund 71,038 -4.63 2,194 -5.59
2025-08-27 13F/A Squarepoint Ops LLC Call 6,900 -90.43 213 -90.53
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 47,323 -15.78 1,462 -16.66
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,836 327.65 -118 337.04
2025-08-14 13F Citadel Advisors Llc 559,465 -84.89 17,282 -85.04
2025-08-14 13F Citadel Advisors Llc Put 207,600 -52.47 6,413 -52.95
2025-08-14 13F Citadel Advisors Llc Call 250,400 -70.95 7,735 -71.24
2025-08-27 NP RYNVX - Nova Fund Investor Class 979 -4.39 30 -3.23
2025-08-14 13F Susquehanna International Group, Llp Put 969,500 -39.86 29,948 -40.46
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 45,090 -7.47 1,393 -8.42
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,314,800 -48.74 40,614 -49.25
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 7,720 -22.69 238 -34.25
2025-08-08 13F KBC Group NV 465,310 -17.15 14 -17.65
2025-08-14 13F Elliott Investment Management L.P. 0 -100.00 0 -100.00
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 124,705 -2.24 3,852 -3.19
2025-07-15 13F Burns Matteson Capital Management, LLC 11,667 -1.93 360 -2.96
2025-08-11 13F HighTower Advisors, LLC 26,152 -21.84 808 -22.63
2025-08-14 13F Janus Henderson Group Plc 115,174 -33.17 3,557 -32.62
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16,067 -18.49 496 -19.35
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-15 13F Penn Davis Mcfarland Inc 483,700 -1.16 14,941 -2.14
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 2,188,328 -6.49 67,597 -7.42
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 24,325 -33.40 721 -44.67
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,870 -4.95 4,397 -10.25
2025-05-13 13F Neuberger Berman Group LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 1,928,437 -15.95 59,569 -16.78
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,500 -19.23 268 -20.06
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-04-30 13F EULAV Asset Management 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 699 -8.63 22 -8.70
2025-08-28 NP IVV - iShares Core S&P 500 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 2,903,274 -5.02 89,682 -5.96
2025-04-23 NP PABU - iShares Paris-Aligned Climate MSCI 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 12,237 -6.52 388 -9.35
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,423 81.97 -42 55.56
2025-08-14 13F Utah Retirement Systems 40,919 -1.18 1,264 -2.17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,100 -14.58 127 -15.44
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -237 -7
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,603 -9.59 78 -15.38
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 193 -6.31 6 -16.67
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 8,053 -0.28 239 -17.36
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 10,028 -65.53 310 -65.93
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,069 -35.29 32 -38.46
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,486 -11.56 324 -12.47
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 27,500 -60.90 849 -61.30
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 103 -33.55 3 -40.00
2025-08-14 13F Treasurer of the State of North Carolina 114,184 -0.28 4 0.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 38,099 -0.58 1,177 -1.59
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,302 -3.50 398 -8.92
2025-08-12 13F Public Sector Pension Investment Board 270,915 -58.02 8,369 -58.44
2025-07-28 NP LTL - ProShares Ultra Telecommunications 2,807 -31.77 84 -35.38
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,640 -90.65 227 -92.25
2025-08-12 13F Amitell Capital Pte Ltd 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 5 -16.67 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 794 -0.87 25 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 22,707 -0.46 680 -6.09
2025-07-09 13F Pallas Capital Advisors LLC 13,750 -15.90 425 -16.86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,361 -15.67 166 -16.67
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 241,196 -30.24 7,451 -30.93
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,496 -16.30 224 -20.85
2025-05-14 13F Wolf Hill Capital Management, LP 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 38,655 -19.32 1,226 -21.87
2025-07-23 13F Sachetta, LLC 46 -49.45 1 -50.00
2025-08-08 13F Cetera Investment Advisers 19,016 -41.96 587 -42.56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,601 -4.46 327 -5.49
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 -74.17 2 -80.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 281,526 -4.02 10,050 -4.90
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,586 -5.88 111 -6.78
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0 -100.00
2025-08-11 13F Factorial Partners, Llc 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 25,075 -10.08 775 -11.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,668 -18.43 360 -19.28
2025-08-13 13F Victory Capital Management Inc 119,978 -43.40 3,706 -43.96
2025-08-06 13F Sound Shore Management Inc /ct/ 2,012,336 -0.09 62,161 -1.08
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 9 -88.31 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,882 -0.57 367 -1.34
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,808 -3.34 210 -4.11
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,460 -9.59 169 -10.64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34,169 -9.31 1,023 -14.32
2025-04-09 13F Merit Financial Group, LLC 0 -100.00 0 -100.00
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 45,005 -0.07 1,390 -1.07
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 10,215 -68.33 316 -68.69
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 -99.95 0 -100.00
2025-08-04 13F Amalgamated Bank 47,545 -0.04 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,187 -78.20 37 -78.70
2025-07-29 NP Guggenheim Strategic Opportunities Fund 519 -4.60 16 -11.76
2025-08-12 13F Prudential Plc 13,181 -30.84 407 -31.48
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,265 -95.69 67 -96.43
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,372 -0.25 189 -17.54
2025-08-14 13F Xponance, Inc. 22,316 -1.55 689 -2.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,965 -0.46 617 -1.44
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 16,172 -30.84 500 -31.55
2025-07-11 13F/A Umb Bank N A/mo 1,297 -26.05 40 -25.93
2025-05-15 13F Stenahm Asset Managment Ltd 0 -100.00 0
2025-07-14 13F Abound Wealth Management 50 -43.18 2 -50.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 573 -51.44 20 -55.56
2025-08-14 13F Balyasny Asset Management Llc 8,722 -94.12 269 -94.19
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 814 -29.28 25 -39.02
2025-07-30 13F Securian Asset Management, Inc 12,820 -2.97 396 -3.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 151,711 -10.16 4,686 -11.05
2025-08-05 13F Dunhill Financial, LLC 10 -86.30 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-07-16 13F/A CX Institutional 1,721 -47.79 0
2025-07-16 13F Hartford Investment Management Co 14,742 -5.05 455 -5.99
2025-08-14 13F Raymond James Financial Inc 152,355 -58.22 4,706 -58.64
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,478 -0.79 903 -3.83
2025-08-14 13F State Street Corp 16,814,918 -13.70 519,413 -14.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,315 -11.37 72 -12.35
2025-08-26 NP Profunds - Profund Vp Telecommunications 5,161 -18.30 159 -19.29
2025-08-12 13F LPL Financial LLC 22,639 -12.85 699 -13.70
2025-08-13 13F Bank Of Nova Scotia 29,301 -86.96 905 -87.10
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 29,719 -0.26 881 -17.12
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,421 -80.10 44 -81.55
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,673 -15.07 559 -19.80
2025-08-14 13F Redwood Investment Management, Llc 127,739 -14.17 4 -25.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 259,900 -2.29 8,028 -3.27
2025-08-11 13F Bell Investment Advisors, Inc 34 -64.21 1 -50.00
2025-07-24 13F Jfs Wealth Advisors, Llc 67 -19.28 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,511 -5.68 170 -6.59
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 7,547 -38.66 226 -42.31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 809 -7.54 25 -11.11
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 232,820 -2.02 7,264 -6.55
2025-07-15 13F SJS Investment Consulting Inc. 39 -95.42 1 -96.15
2025-05-14 13F Credit Agricole S A 5,314 -92.03 166 -92.43
2025-08-14 13F Manufacturers Life Insurance Company, The 189,215 -5.25 5,845 -6.20
2025-08-11 13F GW&K Investment Management, LLC 183 -19.38 0
2025-08-14 13F Ivy Lane Capital Management, Llc 190,000 -17.39 5,869 -18.21
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 697,500 -9.11 21,546 -10.01
2025-08-08 13F Quinn Opportunity Partners LLC 28,627 -90.20 884 -90.30
2025-06-23 NP IYW - iShares U.S. Technology 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 415,853 -4.22 12,334 -20.42
2025-08-01 13F Logan Capital Management Inc 11,964 -35.27 370 -35.94
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 130 -0.76 4 0.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,004 -16.87 1,720 -30.92
2025-07-18 13F Robeco Institutional Asset Management B.V. 186,305 -21.78 5,755 -22.57
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,239 -7.88 11,159 -8.80
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 164,180 -43.90 4,870 -77.30
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 33,191 -8.34 984 -23.84
2025-08-26 NP Profunds - Profund Vp Large-cap Value 146 -30.14 5 -33.33
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-05-13 13F Black Creek Investment Management Inc. 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10,721 -8.19 321 -13.51
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 1,119 -22.24 35 -22.73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20,004 -0.99 593 -17.75
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 730 -73.00 23 -73.81
2025-08-11 13F Citigroup Inc 566,140 -45.36 17,488 -45.90
2025-08-11 13F Empowered Funds, LLC 11,848 -95.20 366 -95.26
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,833 -26.74 321 -39.09
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 37,763 -14.36 1 0.00
2025-08-13 13F Walleye Capital LLC 8,684 -99.31 268 -99.31
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 -38.24 6 -40.00
2025-08-06 13F First Horizon Advisors, Inc. 96 -70.46 3 -80.00
2025-08-12 13F Franklin Resources Inc 115,363 -6.72 3,564 -7.65
2025-08-13 13F Walleye Capital LLC Put 25,900 -43.45 800 -43.98
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-13 13F Orvieto Partners, L.P. 30,000 -14.29 927 -15.20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,642 -11.70 78 -26.42
2025-08-12 13F DnB Asset Management AS 1,521,551 -20.25 47,001 -21.04
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 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 4,575,530 -4.75 135,710 -20.86
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 124 -9.49 4 -25.00
2025-07-25 13F Yousif Capital Management, Llc 30,390 -0.45 939 -1.47
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 37,646 -13.32 1,117 -28.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,834 -3.78 458 -4.78
2025-08-14 13F Sunbelt Securities, Inc. 458 -0.22 15 0.00
2025-08-07 13F Profund Advisors Llc 10,767 -37.95 333 -38.63
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-15 13F Palliser Capital (UK) Ltd 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-17 13F Clean Yield Group 12 -29.41 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,388 -8.20 475 -9.18
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 53,775 -2.02 1,661 -2.98
2025-08-04 13F Heritage Investors Management Corp 23,203 -5.83 1
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Hawk Ridge Capital Management Lp 383,602 -84.74 11,849 -84.89
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100.00 0 -100.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 -5.45 8 -22.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,371 -12.36 320 -13.28
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,665 -13.12 268 -14.15
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36,898 -4.52 1,094 -20.67
2025-08-12 13F Deutsche Bank Ag\ 1,359,820 -7.74 42,005 -8.66
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-30 NP BIGTX - The Texas Fund Class I 0 -100.00 0 -100.00
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 162,492 -35.32 5,801 -35.92
2025-08-13 13F Russell Investments Group, Ltd. 769,431 -5.49 23,768 -6.09
2025-07-31 13F Kornitzer Capital Management Inc /ks 185,327 -6.51 5,725 -7.44
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,973,865 -2.25 91,863 -3.22
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 57,626 -32.47 1,780 -33.13
2025-04-29 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,361 -4.42 41 -11.11
2025-08-14 13F Repertoire Partners LP Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7,102 -5.12 219 -6.01
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,255 -12.85 440 -13.73
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 16,575 -77.01 492 -80.92
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,254 -4.54 601 -8.95
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,822 -2.05 242 -3.21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -485 11.49 -15 7.69
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5,742 -29.47 177 -30.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,458 -12.14 169 -12.95
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -10,575 98.97 -327 88.44
2025-07-25 13F Oregon Public Employees Retirement Fund 21,125 -1.86 653 -2.83
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 70,975 -2.59 2 0.00
2025-07-28 13F New York State Teachers Retirement System 232,851 -0.34 7 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 504 -8.86 15 -26.32
2025-08-11 13F Cornerstone Planning Group LLC 44 -4.35 1 0.00
2025-08-13 13F MetLife Investment Management, LLC 62,466 -4.19 1,930 -5.16
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,424 -5.11 220 -21.15
2025-08-12 13F Nuveen, LLC 4,232,004 -7.20 130,727 -8.12
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14,249 -44.17 440 -44.72
2025-08-28 NP QCSTRX - Stock Account Class R1 521,872 -3.92 16,121 -4.87
2025-07-07 13F Pacific Capital Partners Ltd 120,864 -3.89 3,733 -4.84
2025-07-17 13F SWS Partners 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,369 -0.77 2,112 -1.77
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-04-29 13F Palisade Capital Management Llc/nj 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 33,268 -0.79 1,028 -1.82
2025-08-04 13F Spire Wealth Management 438 -11.69 14 -13.33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 56,363 -4.57 1,688 -9.88
2025-08-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 160,996 -85.95 4,973 -86.09
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 12,438 -0.56 369 -17.49
Other Listings
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GB:0JZ7
IT:1MTCH € 27.46
US:MTCH US$ 38.17
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