IT:1FOXA / Fox Corporation - Kepemilikan Institusional - Penjual

Fox Corporation
IT ˙ BIT ˙ US35137L1052
€ 49.20 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F Center For Asset Management LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,945 -1.49 8,063 -4.16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 484 -1.22 27 0.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,594 -4.33 252 -8.70
2025-08-14 13F Engineers Gate Manager LP 42,244 -4.31 2,367 -5.24
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 58,338 -0.77 3,269 -1.74
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,981,654 -13.49 111,052 -14.34
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,751 -8.30 41,961 -10.79
2025-05-15 13F Teza Capital Management LLC 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 1,012 -12.15 57 -13.85
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 10,508 -2.43 595 13.58
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,320 -3.13 732 -7.70
2025-07-30 13F Denali Advisors Llc 10,145 -19.81 569 -20.67
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1,052 -10.85 59 -12.12
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 206,503 -1.52 11,572 -2.49
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,710 -5.77 712 -6.68
2025-08-13 13F Todd Asset Management Llc 449,932 -13.99 25,214 -14.84
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,158 -21.06 65 -22.89
2025-07-30 13F Paralel Advisors LLC 47,203 -41.21 2,645 -41.79
2025-08-25 13F/A Neuberger Berman Group LLC 44,592 -46.34 2,499 -46.88
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,308 -10.91 182 -15.02
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 35,785 -3.61 2,005 -4.57
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,218 -41.45 122 -44.50
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 6,500 -13.33 368 0.82
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,178 -1.44 5,536 -4.12
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 89 -36.88 5 0.00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 4,949 -0.18 277 0.36
2025-08-05 13F Bank Of Montreal /can/ 101,604 -28.11 5,694 -28.83
2025-07-30 13F Forum Financial Management, LP 5,981 -2.68 335 -3.46
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,339 -2.50 1,028 -3.48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,561 -37.21 86 -40.56
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 7,627 -21.32 380 -23.59
2025-08-13 13F Distillate Capital Partners LLC 311,209 -4.01 17,440 -4.96
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,421 -3.35 304 -4.42
2025-07-28 NP VSTIX - Stock Index Fund 28,127 -3.02 1,545 -7.49
2025-08-12 13F Atlas Capital Advisors Llc 18,843 -7.80 1,056 -8.74
2025-05-14 13F Partners Capital Investment Group, Llp 0 -100.00 0 -100.00
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 50,221 -17.59 2,501 -19.82
2025-08-13 13F Walleye Capital LLC Call 16,900 -81.05 947 -81.24
2025-08-13 13F Walleye Capital LLC Put 5,700 -81.31 319 -81.52
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 580 -63.54 33 -64.44
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 9,338 -0.83 523 -1.69
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 1,073,849 -5.11 60,178 -6.04
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,420 -0.24 408 -4.91
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 9,918 -5.16 545 -9.63
2025-05-14 13F Credit Agricole S A 24,317 -74.47 1,376 -70.27
2025-08-05 13F Simplex Trading, Llc Call 7,500 -73.59 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 28,695 -0.18 1,608 -1.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 65,282 -19.73 3,658 -20.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 319,222 -1.05 18 -5.56
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
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 350 -11.39 18 6.25
2025-08-05 13F Simplex Trading, Llc Put 16,000 -85.93 1 -100.00
2025-08-13 13F Cambria Investment Management, L.P. 310,538 -13.37 17,403 -14.23
2025-08-14 13F State Street Corp 16,584,700 -13.55 929,407 -14.41
2025-08-05 13F Simplex Trading, Llc 5,165 -94.02 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 11,339 -7.76 635 -5.51
2025-08-08 13F Candriam Luxembourg S.C.A. 39,242 -12.03 2,199 -12.88
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 330,973 -5.35 16,479 -7.91
2025-08-13 13F Colonial Trust Co / SC 292 -54.52 16 -55.56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 317,302 -0.72 17,782 -1.70
2025-08-13 13F Russell Investments Group, Ltd. 418,835 -12.91 23,483 -13.43
2025-06-24 NP SWPPX - Schwab S&P 500 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 750,316 -1.28 37,358 -3.96
2025-07-28 NP CSM - ProShares Large Cap Core Plus 25,561 -1.12 1,404 -5.71
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,200 -7.71 13,746 -11.98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,253 -3.88 519 -4.78
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 65,990 -1.84 3,698 -2.79
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -2,928 -98.28 -164 -98.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,241 -10.53 68 -13.92
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 397,408 -14.32 19,787 -16.65
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 345,213 -1.02 17,188 -3.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,692 -13.99 599 -14.79
2025-08-13 13F Quadrant Capital Group Llc 8,149 -4.56 457 -5.59
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 39,287 -0.69 2,202 -1.70
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 693 -0.57 39 -2.56
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 122,404 -57.27 7 -62.50
2025-07-24 NP FXAIX - Fidelity 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 2,737,783 -0.75 150,414 -5.34
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,371 -56.09 267 -57.28
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,535 -21.52 86 -21.82
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-28 NP SSO - ProShares Ultra S&P500 19,678 -2.15 1,081 -6.65
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 23,208 -2.43 1,301 -3.42
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 6,770 -29.44 372 30.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23,812 -2.96 1,334 -3.89
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-14 13F Woodline Partners LP 23,152 -96.46 1,297 -96.50
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,171 -0.87 346 -1.99
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 133,290 -19.99 7,470 -20.79
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 25,954 -4.90 1,454 -5.83
2025-08-08 13F Crossmark Global Holdings, Inc. 21,854 -3.30 1,225 -4.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,936 -4.02 669 -4.98
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 26,647 -50.66 1,535 -39.70
2025-08-29 NP Gabelli Multimedia Trust Inc. 20,400 -1.92 1,143 -2.89
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-03-25 NP MNDFX - Disciplined Value Series Class I 5,978 -57.94 306 -48.83
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 260 -11.86 15 -12.50
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 6,161 -3.46 345 -4.43
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,691 -10.95 333 -13.28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17,286 -2.81 861 -5.49
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,079 -3.92 60 -4.76
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 5,755 -77.59 295 -64.54
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 46,014 -75.50 2,355 -61.19
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 257 -5.51 13 -7.69
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 37,100 -2.11 2,079 -3.08
2025-08-04 13F Strs Ohio 418,650 -0.13 23,461 -1.12
2025-04-10 13F Unigestion Holding SA 10,310 -14.15 584 0.00
2025-08-05 13F Machina Capital S.a.s. 11,099 -10.26 622 -11.29
2025-08-14 13F Tudor Investment Corp Et Al Call 9,800 -47.59 549 -48.11
2025-08-14 13F Tudor Investment Corp Et Al Put 8,200 -9.89 460 -10.87
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 58,123 -29.74 3,193 -29.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,184 -16.37 795 -17.21
2025-08-18 13F Wolverine Trading, Llc Call 12,100 -53.46 687 -51.69
2025-08-14 13F Balyasny Asset Management Llc 133,933 -83.52 7,506 -83.69
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 32,494 -8.09 1,821 -9.00
2025-07-29 NP VOOV - Vanguard S&P 500 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 50,809 -0.53 2,791 -5.13
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company 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 53,580 -3.17 2,668 -5.79
2025-08-14 13F Jane Street Group, Llc Call 58,300 -71.48 3,267 -71.76
2025-08-14 13F Jane Street Group, Llc 51,954 -79.67 2,912 -79.87
2025-08-13 13F Cerity Partners LLC 22,570 -26.35 1,265 -27.10
2025-08-12 13F Nuveen, LLC 510,471 -54.23 28,607 -54.68
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,101 -0.22 622 -1.11
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 74,304 -67.78 3,803 -60.75
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 65,361 -0.88 3,254 -3.56
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 21,137 -42.40 1,052 -43.98
2025-07-25 13F Cwm, Llc 6,296 -5.51 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 465,555 -13.51 26 -13.33
2025-08-19 13F Cape Investment Advisory, Inc. 20 -45.95 1 -50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,792 -68.78 1,277 -69.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 54,882 -5.06 3,076 -5.99
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -2,301 -22.34 -129 -23.35
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 52,286 -27.11 2,930 -27.81
2025-06-27 NP BMVP - Invesco Dynamic Market 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 36,281 -6.97 1,806 -9.52
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
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 671,524 -26.07 36,894 -29.48
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,664 -54.48 1,270 -54.93
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 2,533,520 -4.39 141,978 -5.33
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 6,364 -4.23 317 -7.06
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 813,047 -5.08 40,482 -7.66
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,649 -11.18 429 -12.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -6
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,202 -1.36 179 10.56
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,989 -51.51 5,178 -52.83
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 10,287 -2.08 576 -3.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 832 -9.57 41 -12.77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,761 -2.74 976 -7.23
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,588 -0.40 593 -1.33
2025-08-13 13F Rsm Us Wealth Management Llc 13,227 -10.91 741 -11.79
2025-08-15 13F Harvest Fund Management Co., Ltd 14,224 -6.99 1
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Summit Street Capital Management, LLC 365,995 -4.19 20,510 -5.13
2025-08-08 13F SBI Securities Co., Ltd. 40 -18.37 2 0.00
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 11,125,575 -30.54 623,477 -31.23
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 141,353 -16.72 7,038 -18.98
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 21 -72.73 1 -66.67
2025-07-22 13F UniSuper Management Pty Ltd 27,940 -1.76 1,566 -2.73
2025-07-10 13F Contravisory Investment Management, Inc. 12,263 -1.02 687 -2.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 291,344 -31.26 16,327 -30.79
2025-07-16 13F Ruffer LLP 230,258 -12.86 12,903 -13.72
2025-08-12 13F Brandywine Global Investment Management, LLC 194,395 -62.46 10,894 -62.84
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52,714 -2.27 2,625 -4.93
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 40,790 -55.36 2,241 -57.42
2025-08-13 13F Cresset Asset Management, LLC 4,139 -10.28 232 -11.49
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 134,683 -2.73 7,548 -3.70
2025-08-07 13F Allworth Financial LP 723 -8.13 41 5.26
2025-08-05 13F State Of Michigan Retirement System 65,112 -6.87 3,649 -7.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,054 -1.25 700 -3.98
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 343,657 -1.24 17,111 -3.92
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 17,443 -16.78 987 -3.05
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3,249 -4.89 178 -9.18
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,080 -38.98 499 -41.89
2025-08-15 13F Great West Life Assurance Co /can/ 408,331 -20.87 23 -24.14
2025-07-23 13F Klp Kapitalforvaltning As 385,600 -1.20 21,609 -2.18
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 6,475 -13.26 356 -17.25
2025-07-10 13F Baader Bank INC 19,134 -32.95 1,067 -33.77
2025-07-17 13F Greenleaf Trust 5,973 -11.88 335 -12.79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,028 -7.58 562 -8.63
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 2,541 -66.67 127 -67.69
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,923 -1.35 10,709 -5.90
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 155,594 -20.04 8,548 -23.73
2025-06-23 NP BLPIX - Bull Profund Investor Class 169 -7.14 8 -11.11
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,352 -8.42 184 -12.38
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,919 -21.42 222 -8.68
2025-08-14 13F Norinchukin Bank, The 16,899 -16.99 947 -17.80
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 4,909 -52.19 270 -54.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,108 -13.62 174 -14.29
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 479,813 -12.19 26,889 -13.06
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 60 -66.85 3 -60.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,116 -5.07 231 -6.12
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 53 -40.45 3 -60.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-08-06 13F Yacktman Asset Management Lp 1,636,463 -6.36 91,707 -7.29
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 63,572 -12.13 3,563 -12.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,213 -68
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 108 -9.24 6 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 702,720 -6.23 39,380 -7.16
2025-08-14 13F Nebula Research & Development LLC 12,814 -57.05 718 -57.46
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 37,500 -1.32 2,102 -2.28
2025-08-13 13F GeoWealth Management, LLC 1,173 -17.74 66 -18.75
2025-08-14 13F Junto Capital Management LP 724,660 -23.59 40,610 -24.35
2025-06-25 NP FEX - First Trust Large 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 77,778 -33.21 3,873 -35.03
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 0 -100.00 0 -100.00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,323 -4.96 1,012 -7.59
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 710 -20.13 40 -22.00
2025-08-14 13F Freestone Grove Partners LP 8,903 -59.15 499 -59.61
2025-08-01 13F AustralianSuper Pty Ltd 2,535,382 -3.83 142,083 -4.78
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 113,194 -0.92 6,343 -1.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 70,190 -3.41 3,933 -4.35
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -11.00 288 -11.93
2025-07-15 13F Td Private Client Wealth Llc 6,173 -10.72 346 -11.76
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 41,454 -3.27 2,323 -4.21
2025-07-09 13F Aaron Wealth Advisors LLC 6,031 -3.86 338 -5.07
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 268,655 -0.56 15,055 -1.54
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 Short -71,309 -3,550
2025-08-13 13F M&t Bank Corp 14,693 -9.59 823 -10.45
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,818 -15.67 270 -16.41
2025-04-29 13F 44 Wealth Management Llc 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 41,500 -2.81 2,326 -3.77
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -359,764 -17,913
2025-07-10 13F Mn Services Vermogensbeheer B.V. 41,800 -9.52 2 0.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 310 -3.73 17 -5.56
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 521 -8.92 29 -12.50
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F DoubleLine ETF Adviser LP 25,461 -9.56 1,427 -10.48
2025-08-12 13F CIBC Private Wealth Group, LLC 1,786 -2.30 100 16.28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,646 -32.59 -428 -10.83
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,890 -6.85 4,993 -11.16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46,936 -1.43 2,630 -2.41
2025-08-26 NP Profunds - Profund Vp Large-cap Value 128 -29.67 7 -30.00
2025-08-08 13F Geode Capital Management, Llc 6,741,139 -0.06 376,818 -1.13
2025-08-13 13F Dodge & Cox 14,017,947 -28.62 785,566 -29.32
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 280 -19.08 16 -21.05
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 145,625 -51.40 8,161 -51.89
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 245 -14.63 14 -18.75
2025-08-11 13F Mount Lucas Management LP 43,002 -16.67 2,410 -17.50
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 168 -6.15 9 -10.00
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 20,902 -38.67 1,171 -39.26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 435 -10.68 22 -12.50
2025-07-10 13F Exchange Traded Concepts, Llc 1,911 -7.14 107 -7.76
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 40,000 -0.25 1,992 -2.97
2025-06-27 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 106,873 -13.84 5,321 -16.18
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 406,467 -32.70 22,778 -33.37
2025-08-14 13F Utah Retirement Systems 36,194 -1.44 2,028 -2.41
2025-07-30 13F Eqis Capital Management, Inc. 22,975 -3.49 1,288 -4.45
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 138,089 -0.17 7,739 -1.16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,719 -11.03 264 -12.00
2025-08-13 13F Amundi 1,170,871 -20.83 64,550 -15.79
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 275,633 -3.26 15,446 -4.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,588 -8.39 278 -10.90
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 2,171 -42.91 122 -43.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,414 -12.03 584 -12.99
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 13,959 -69.28 782 -69.58
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 146,618 -2.42 8,216 -3.39
2025-08-14 13F Wells Fargo & Company/mn 666,887 -0.33 37,372 -1.31
2025-07-31 13F CVA Family Office, LLC 111 -9.02 6 0.00
2025-08-14 13F Aqr Capital Management Llc 1,088,287 -23.37 60,988 -22.19
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 28,500 -1.72 1,597 -2.68
2025-07-18 13F SOA Wealth Advisors, LLC. 1 -97.44 0 -100.00
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 322,321 -15.50 16,048 -17.80
2025-08-14 13F Voya Investment Management Llc 561,188 -34.17 31,449 -34.83
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,625 -0.57 988 -1.60
2025-08-27 NP VMVIX - Vanguard Mid-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 1,357,191 -6.23 76,057 -7.16
2025-08-20 13F Kentucky Retirement Systems 14,169 -6.15 794 -7.03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,726 -14.17 136 -16.67
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 74 -25.25 4 -40.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 78,183 -23.27 4,381 -21.49
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 133,647 -3.72 7,490 -4.67
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,574 -85.86 576 -86.25
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 265,495 -15.04 13,588 3.53
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 82,400 -5.09 4,527 -9.46
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 28,645 -22.61 1,466 -5.66
2025-08-14 13F Citadel Advisors Llc Put 151,900 -35.28 8,512 -35.92
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 3,849 -54.01 216 -54.55
2025-08-14 13F Citadel Advisors Llc Call 77,900 -56.48 4,366 -56.91
2025-08-14 13F Citadel Advisors Llc 804,925 -67.72 45,108 -68.04
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F Addison Advisors LLC 406 -0.25 23 -4.35
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
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 155,846 -2.31 8,734 -3.28
2025-08-14 13F Atomi Financial Group, Inc. 9,565 -9.23 536 -10.07
2025-08-08 13F SG Americas Securities, LLC 132,443 -62.00 7 -63.16
2025-08-14 13F Investment Management Corp of Ontario 5,350 -14.40 300 -15.30
2025-06-26 NP FDVV - Fidelity High Dividend 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 28,808 -79.69 1,434 -80.24
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14,715 -19.21 825 -20.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 364,937 -4.63 20,655 11.11
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-13 13F Independent Franchise Partners LLP 10,736,192 -16.70 601,656 -17.52
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,346 -24.64 75 -25.74
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 736,733 -20.91 41,287 -21.69
2025-03-27 NP TLARX - Transamerica Large Core R 11,418 -59.88 584 -33.79
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,795 -1.91 99 -6.67
2025-05-12 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 25 -34.21 1 -50.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 291 -38.87 16 -38.46
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,008 -6.43 9,162 -8.98
2025-08-12 13F Pathstone Holdings, LLC 26,188 -1.77 1,468 -2.72
2025-08-14 13F Verition Fund Management LLC 65,855 -61.51 3,691 -61.90
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-08-01 13F Howard Capital Management Inc. 98,267 -0.06 5,507 -1.06
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 93,204 -11.56 4,641 -13.96
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 19,663 -1.59 1,080 -6.09
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 386,340 -1.82 21,650 -2.79
2025-08-12 13F Prudential Plc 15,042 -83.22 843 -83.40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3,798 36.18 -209 30.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 936 -83.42 47 -84.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 706 -7.11 40 -9.30
2025-08-14 13F Ancora Advisors, LLC 77 -80.75 4 -71.43
2025-08-14 13F D. E. Shaw & Co., Inc. 345,636 -22.43 19,369 -23.20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,345 -75
2025-07-30 13F Gulf International Bank (UK) Ltd 11,533 -23.35 1
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 840 -33.39 47 -33.80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,288 -66.28 213 -67.23
2025-07-08 13F Parallel Advisors, LLC 2,318 -10.29 130 -11.64
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 28,269 -1.74 1,584 -2.70
2025-08-05 13F Dunhill Financial, LLC 27 -57.14 2 -66.67
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 363,615 -28.90 20,377 -29.61
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,855 -24.89 160 -26.05
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 323 -1.52 18 0.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,325 -1.45 915 -2.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 502 -2.71 28 -3.45
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 47,910 -20.60 2,685 -21.41
2025-08-14 13F Daiwa Securities Group Inc. 35,650 -15.03 2 -50.00
2025-06-03 13F Invst, LLC 13,348 -27.38 756 -15.36
2025-08-13 13F Walleye Trading LLC Put 22,300 -51.73 1,250 -52.22
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,260 -13.96 561 -16.29
2025-08-22 NP PEPS - Parametric Equity Plus ETF 640 -11.11 36 -12.50
2025-08-12 13F Picton Mahoney Asset Management 10,947 -61.98 1 -100.00
2025-08-13 13F Walleye Trading LLC 19,038 -92.47 1,067 -92.55
2025-08-27 NP RYSOX - S&P 500 Fund Class A 610 -8.13 34 -8.11
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 1,298,289 -2.94 72,756 -3.90
2025-08-13 13F Walleye Trading LLC Call 20,400 -79.35 1,143 -79.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,020 -6.26 113 -6.61
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 139,965 -1.47 7,844 -2.44
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 19,737 -10.12 1,106 -10.95
2025-08-07 13F CENTRAL TRUST Co 9 -59.09 1 -100.00
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 17,216 -2.65 965 -3.60
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 102,463 -80.76 5,742 -80.95
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 3,078 -16.06 153 29.66
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
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 61,411 -0.55 3,374 -5.15
2025-08-14 13F Integrated Investment Consultants, LLC 16,907 -11.91 947 -12.80
2025-08-08 13F Calamos Advisors LLC 149,159 -1.12 8,359 -2.11
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,405 -8.98 407 -13.25
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,440 -5.09 18,978 -9.47
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,426 -0.76 416 -3.48
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,009 -10.00 648 -12.45
2025-08-06 13F Legacy Wealth Managment, LLC/ID 6 -91.04 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-16 13F/A CX Institutional 4,172 -1.11 0
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 25,126 -12.23 1,408 -13.09
2025-08-14 13F Axa S.a. 706,818 -19.78 39,610 -20.58
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,198 -1.30 9,406 -5.86
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 5,024 -1.26 250 -3.85
2025-08-14 13F Algert Global Llc 5,393 -33.22 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 137,666 -3.81 7,715 -4.77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,031 -122.52 -101 -121.91
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 68,872 -5.86 3,860 -6.79
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 751,207 -0.09 42,098 -1.08
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23,411 -35.76 1,166 -37.53
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 606,013 -18.31 33,961 -19.12
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,903 -3.28 331 -4.35
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,500,000 -6.25 84,060 -7.18
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 25,549,749 -0.74 1,431,808 -1.72
2025-08-11 13F Citigroup Inc 514,905 -30.36 28,855 -31.05
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,213 -15.95 409 -18.40
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 138,697 -3.90 7,773 -4.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,810 -6.58 270 -7.56
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,344,966 -1.54 131,412 -2.51
2025-08-06 13F Achmea Investment Management B.V. 354,273 -0.46 20 -5.00
2025-07-30 13F Securian Asset Management, Inc 11,150 -2.82 625 -3.85
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 272 -2.86 15 15.38
2025-07-02 13F Central Pacific Bank - Trust Division 5,925 -7.42 332 -8.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -592 -61.71 -33 -49.23
2025-07-08 13F E. Ohman J:or Asset Management AB 10,377 -3.92 582 -4.91
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 36,466 -4.20 2,044 -5.15
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 20,003 -1.30 1,121 -2.35
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56,091 -14.58 3,143 -15.42
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 280 -23.91 16 -11.76
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 29,088 -4.62 1,630 -5.56
2025-08-14 13F Susquehanna International Group, Llp Put 25,700 -52.23 1,440 -52.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,220 -3.56 180 -4.26
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 26,455 -2.43 1,483 -3.39
2025-08-14 13F Susquehanna International Group, Llp 165,747 -57.49 9,288 -57.91
2025-04-21 13F Community Bank, N.A. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 31,500 -43.45 1,765 -44.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 46,219 -10.46 2,590 -11.33
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 500 -1.19 28 0.00
2025-05-15 13F Jain Global LLC 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 1,721,663 -17.99 85,722 -20.22
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 18,742 -75.65 1,030 -71.63
2025-05-12 13F Ccm Investment Group, Llc 22,041 -8.71 1,206 2.29
2025-08-18 13F Geneos Wealth Management Inc. 820 -11.16 46 -13.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,707 -6.20 208 -7.17
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,613 -11.37 329 -13.65
2025-05-15 13F Glenmede Trust Co Na 434,286 -3.68 24,581 12.22
2025-07-25 13F Allspring Global Investments Holdings, LLC 547,825 -26.09 30,662 -25.89
2025-07-29 NP JIAFX - Income Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18,860 -2.20 939 -4.77
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 7,817 -37.86 438 -38.40
2025-07-28 13F New York State Teachers Retirement System 167,497 -0.27 9 0.00
2025-08-15 13F State of Tennessee, Treasury Department 73,664 -25.68 4,128 -26.42
2025-08-06 13F Price Capital Management, Inc. 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,574 -7.72 196 -12.11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7,834 -9.61 430 -13.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,114 -5.68 847 -6.62
2025-08-13 13F JT Stratford LLC 28,570 -4.04 1,601 -4.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 16,911 -3.50 948 -4.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 999 -4.95 56 -6.78
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 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 0 -100.00 0 -100.00
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 5,201 -31.66 291 -32.33
2025-08-14 13F Transamerica Financial Advisors, Inc. 8 -99.33 0
2025-08-04 13F Pensionmark Financial Group, Llc 9,241 -32.23 518 -32.94
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 327,501 -22.64 18,353 -23.40
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 4,787 -12.69 268 -13.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17,374 -14.35 974 -15.24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 234,749 -14.70 13,155 -15.54
2025-07-28 NP LTL - ProShares Ultra Telecommunications 2,435 -32.81 134 -36.06
2025-08-27 NP RYNVX - Nova Fund Investor Class 854 -3.83 48 -6.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 196 -17.30 11 -23.08
2025-08-14 13F USS Investment Management Ltd 44,471 -7.56 2,491 -8.52
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,242 -63.22 233 -64.91
2025-08-26 NP NOSIX - Northern Stock Index Fund 63,091 -5.35 3,536 -6.28
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,726 -0.37 584 -3.16
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 1,720,233 -0.77 95,176 -2.50
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 -100.00 0 -100.00
2025-07-31 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 249 -19.68 14 -23.53
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,300 -5.71 185 78.64
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,616 -5.20 1,375 -7.72
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Comerica Bank 35,337 -1.90 1,980 -2.85
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 32,997 -0.28 1,849 -1.23
2025-08-08 13F Principal Financial Group Inc 250,557 -21.14 14,041 -21.92
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 505 -53.02 26 -26.47
2025-08-27 NP VLACX - Vanguard Large-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 230,795 -2.56 12,934 -3.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -783 -44
2025-08-14 13F Prelude Capital Management, Llc 5,428 -64.69 304 -65.06
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 28,933 -7.52 1,590 -11.82
2025-08-12 13F Ensign Peak Advisors, Inc 135,483 -21.20 7,592 -21.98
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-07-30 13F Ethic Inc. 9,075 -17.23 515 -15.85
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 23,000 -26.28 1,289 -27.03
2025-08-27 13F/A Squarepoint Ops LLC 2,872,157 -16.00 160,956 -16.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,643 -11.05 372 -11.85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 240,594 -19.56 13 -18.75
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 24,845 -10.06 1,392 -10.94
2025-08-13 13F Ostrum Asset Management 1,004 -2.90 56 -3.45
2025-08-07 13F Profund Advisors Llc 9,398 -37.58 527 -38.26
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,829 -0.86 26,966 -5.43
2025-08-13 13F MetLife Investment Management, LLC 54,564 -3.66 3,058 -4.62
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,105 -26.82 63 -15.07
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -36.67 11 -37.50
2025-07-31 13F Quest Partners LLC 4,905 -46.10 275 -46.80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,130 -5.32 175 -6.42
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 55,500 -9.90 3,110 -10.79
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,354 -5.84 188 -6.97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,963 -7.46 278 -8.25
2025-07-23 13F Vontobel Holding Ltd. 6,745 -61.44 378 -61.88
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28,414 -9.84 1,592 -10.71
2025-08-11 13F Lsv Asset Management 7,479,711 -5.48 419 -6.26
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 24,056 -5.74 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,849 -12.00 1,000 -12.82
2025-08-13 13F Williamson Legacy Group, LLC 15,947 -1.12 894 -2.08
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 472 -94.08 27 -90.51
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,319 -2.21 306 19.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 248,056 -10.81 13,901 -11.69
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10,971 -60.35 615 -60.77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 23,101 -7.16 1,295 -8.10
2025-08-26 NP Profunds - Profund Vp Telecommunications 4,504 -17.83 252 -18.71
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 47,203 -41.21 2,350 -42.81
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11,670 -13.77 654 -12.11
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 173 -98.68 10 -98.58
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,828 -1.44 383 -2.55
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 2,595,891 -1.59 145,474 -2.57
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -253,703 -20.88 -14,218 -21.67
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,036 -71.51 115 -66.86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 68,240 -2.78 3,824 -3.73
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 18,073 -10.77 925 8.71
2025-08-06 13F Legacy Investment Solutions, LLC 6 -60.00 0
2025-08-13 13F 1832 Asset Management L.P. 39,800 -93.56 2,230 -93.63
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-07-31 13F Ingalls & Snyder Llc 18,048 -0.34 1 0.00
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062 -26.56 58 -30.12
2025-07-25 13F Oregon Public Employees Retirement Fund 18,504 -1.07 1,037 -2.08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7,283 -14.10 400 -18.03
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,255 -19.43 911 -20.25
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 1,342 -48.86 75 -49.32
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 287 -1.37 16 -6.25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71,821 -3.17 4,025 -4.14
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 48,825 -2.58 2,736 -3.53
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 101,969 -26.05 5,714 -26.78
2025-07-09 13F Procyon Private Wealth Partners, LLC 12,054 -2.20 676 -3.16
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 128,242 -1.83 7,046 -6.37
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-29 13F Activest Wealth Management 14 -62.16 1 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,061 -8.31 620 -9.24
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4,228 -3.45 237 -4.45
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 572 -34.03 32 -34.69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 556 -4.30 31 -3.12
2025-07-28 NP QVML - Invesco S&P 500 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 10,324 -0.30 567 -4.87
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 548 -22.16 27 -25.00
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 68,266 -84.68 3,399 -85.10
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,013 -6.49 337 -7.44
2025-08-12 13F Heron Bay Capital Management 194,927 -31.21 10,924 -31.89
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 203,000 -37.77 10,107 -39.46
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 11,220 -7.03 629 -8.05
2025-08-07 13F Greystone Financial Group, LLC 160,692 -0.26 9,005 -1.24
2025-08-14 13F New Vernon Capital Holdings II LLC 4,842 -99.02 271 3,287.50
2025-08-12 13F Inceptionr Llc 7,551 -7.16 423 -8.04
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 316,041 -8.28 17,711 -9.19
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 35,500 -1.93 1,989 -2.88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,482 -34.45 363 -35.06
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 6,738 -35.70 378 15.29
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,148 -2.33 1
2025-08-11 13F Waratah Capital Advisors Ltd. 311,143 -20.95 17,436 -21.73
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 468,457 -0.30 26,252 -1.28
2025-08-27 NP VIMSX - Vanguard Mid-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 4,338,918 -1.02 243,153 -2.00
2025-06-26 NP FDLO - Fidelity Low Volatility 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 152,849 -14.56 7,610 11.83
2025-08-07 13F Acadian Asset Management Llc 115,653 -35.42 6 -40.00
2025-07-22 13F IMC-Chicago, LLC Put 17,600 -27.27 986 -27.98
2025-07-22 13F IMC-Chicago, LLC Call 40,000 -61.09 2,242 -61.48
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,141 -20.87 206 -22.85
2025-08-18 13F N.E.W. Advisory Services LLC 58 -15.94 3 0.00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,167 -5.84 2,372 -10.19
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 1,500 -85.58 84 -85.71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 13,185 -52.01 739 -44.68
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 12,082 -56.99 1 -100.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,310 -19.19 65 -20.73
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,217 -31.38 451 -34.54
2025-08-14 13F Group One Trading, L.p. Call 4,100 -35.94 230 -36.74
2025-08-14 13F Group One Trading, L.p. 1,584 -89.86 89 -90.05
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,571 -2.50 277 -5.14
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-29 13F Private Trust Co Na 381 -58.99 21 -59.62
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10,968 -22.66 615 -23.44
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 294,221 -4.19 16,488 -5.14
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-07-08 13F Range Financial Group LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 505 -10.30 28 -9.68
2025-08-19 13F Anchor Investment Management, LLC 12,144 -3.57 681 -4.49
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 185 -19.57 10 -23.08
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -230,431 -12,913
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 349 -5.42 20 -5.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 82,102 -32.81 4,601 -33.49
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34,278 -19.37 1,921 -20.20
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 43,468 -7.97 2,164 -10.47
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 4,464 -7.65 245 -11.87
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,299 -96.81 71 -96.97
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 11,300 -3.42 633 -4.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,414 -1.46 472 -2.48
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 431 -31.04 24 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30,130 -11.95 1,688 -12.81
2025-08-01 13F Teacher Retirement System Of Texas 346,977 -20.57 19,445 -21.36
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11,000 -2.65 616 -3.60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,935 -90.67 345 -90.93
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,032 -6.10 170 -7.14
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 95,354 -63.90 5,344 -64.26
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 176,662 -12.63 8,796 -15.00
2025-08-04 13F Retirement Systems of Alabama 594,317 -1.76 33,306 -2.73
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,867 -9.65 273 -10.53
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,367 -4.61 899 -9.01
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,530 -5.66 325 -8.19
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 6,040 -14.35 338 -15.29
2025-07-28 13F Rosenberg Matthew Hamilton 439 -42.76 25 -44.19
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 174,699 -1.23 9,790 -2.20
2025-08-14 13F Cibc World Markets Corp 140,137 -30.73 7,853 -31.41
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 24,716 -11.42 1,385 -12.29
2025-08-11 13F WPG Advisers, LLC 793 -17.14 44 -18.52
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 78,804 -15.16 4,409 -15.77
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14,100 -2.76 702 -5.39
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -75,675 -51.55 -3,768 -52.88
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,101 -5.75 453 -8.30
2025-08-14 13F Macquarie Group Ltd 306,625 -3.20 17,184 -4.16
2025-08-04 13F Keybank National Association/oh 3,696 -1.07 207 -1.90
2025-07-24 13F Monument Capital Management 15,348 -72.18 860 -72.45
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,205 -0.48 616 -5.09
2025-07-24 13F IFP Advisors, Inc 6,142 -7.29 344 -8.02
2025-08-12 13F Ameritas Investment Partners, Inc. 2,020 -6.26 113 -6.61
2025-08-13 13F HAP Trading, LLC 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,310 -3.19 578 -4.15
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,668 -3.75 92 -8.08
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 29,208 -0.72 1,637 -1.74
2025-08-13 13F Arizona State Retirement System 63,672 -0.94 3,568 -1.90
2025-08-14 13F Aquatic Capital Management LLC 99,196 -35.78 5,559 -36.42
2025-08-14 13F Peak6 Llc Call 9,700 -68.61 544 -68.94
2025-07-18 13F USA Financial Portformulas Corp 28,057 -3.79 1,572 -4.73
2025-08-13 13F California Public Employees Retirement System 686,268 -14.70 38,458 -15.55
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 136,506 -47.36 7,650 -47.88
2025-08-05 13F iA Global Asset Management Inc. 27,883 -32.49 2 -50.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 390 -53.74 20 -45.71
2025-08-05 13F South Dakota Investment Council 261,685 -2.68 15 -6.67
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,732 -0.78 335 -3.46
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,706 -70.89 432 -71.23
2025-08-19 13F MRP Capital Investments, LLC 850 -64.95 48 -65.69
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12,919 -28.79 710 -32.09
2025-07-11 13F Farther Finance Advisors, LLC 1,368 -25.25 77 -25.49
Other Listings
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