MX:FBIN / Fortune Brands Innovations, Inc. - Kepemilikan Institusional - Penjual

Fortune Brands Innovations, Inc.
MX ˙ BMV
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
(%)
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,158 -2.48 471 -17.51
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,420 -125
2025-04-15 13F Mv Capital Management, Inc. 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 136,788 -0.95 7,362 -25.62
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,879,919 -5.16 96,778 -19.80
2025-04-16 13F Yoffe Investment Management, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,403 -0.50 72 -15.29
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 457 -27.80 23 -42.50
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 20,780 -3.93 1,118 -27.87
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 59,901 -3.63 3,084 -18.53
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 19,466 -92.36 1,002 -93.54
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 28,538 -14.60 1,536 -35.88
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,750 28.68 -441 0.23
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 7,458 -1.87 384 -17.10
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,800 -2.52 7,753 -19.43
2025-07-24 13F Us Bancorp \de\ 26,643 -0.11 1,372 -15.53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-04-14 13F Capital Investment Advisors, LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 285 -73.83 15 -80.77
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,510 -6.92 566 -30.16
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 80 -25.93 5 -42.86
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 94,637 -5.88 5,093 -29.31
2025-03-31 NP FOCSX - Fidelity Small Cap Growth 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 121,266 -56.14 8,691 -62.27
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
2025-08-12 13F MAI Capital Management 1,325 -2.00 68 -17.07
2025-08-26 NP Spdr S&p Midcap 400 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 944,262 -4.80 48,611 -19.50
2025-08-13 13F Federated Hermes, Inc. 844,342 -15.96 43,467 -28.94
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 54,750 -65.36 2,819 -70.71
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 16,285 -19.36 838 -31.81
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-04-10 13F Boltwood Capital Management 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 8,930 -1.03 460 -16.39
2025-08-14 13F Twinbeech Capital Lp 22,303 -88.80 1,148 -90.53
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 25,958 -10.68 1,308 -30.43
2025-05-14 13F Credit Agricole S A 17,539 -9.75 1,068 -19.59
2025-07-29 13F Nordea Investment Management Ab 122,037 -93.69 6,289 -94.60
2025-08-12 13F Nuveen, LLC 170,080 -29.37 8,756 -40.28
2025-07-21 13F Stock Yards Bank & Trust Co 4,472 -1.65 230 -16.67
2025-07-29 13F Mutual Of America Capital Management Llc 59,807 -6.46 3,079 -20.91
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 135 -1.46 10 -18.18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 356 -11.88 18 -25.00
2025-08-14 13F State Street Corp 3,739,626 -17.29 192,516 -30.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 142,598 -1.45 7 -12.50
2025-08-29 NP STXV - Strive 1000 Value ETF 336 -43.15 17 -51.43
2025-08-13 13F Baird Financial Group, Inc. 10,371 -9.95 534 -23.97
2025-08-14 13F Janus Henderson Group Plc 49,951 -86.81 2,570 -88.84
2025-08-13 13F Russell Investments Group, Ltd. 153,301 -11.25 7,892 -24.95
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 -1.50 85 -26.32
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133,503 -5.72 6,873 -20.28
2025-08-14 13F UBS Group AG 527,677 -41.21 27,165 -50.29
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,100 -43.06 250 -49.29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 46 -6.12 2 -50.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 207,248 -4.67 10,669 -19.39
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 39,239 -19.23 2,020 -31.69
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,638 -5.73 196 -29.35
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 15,889 -27.46 818 -38.71
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-04-23 13F Uncommon Cents Investing LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,950 -15.80 409 -28.75
2025-08-14 13F Ameriprise Financial Inc 134,295 -47.81 6,914 -55.87
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,634 -34.00 187 -44.18
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,377 -41.58 154 -51.89
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 4,342 -27.49 224 -38.74
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,652 -44.11 188 -52.64
2025-08-14 13F Colony Group, LLC 158,774 -1.05 8,174 -16.33
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 10,566 -47.72 544 -55.85
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 13,357 -54.38 688 -61.45
2025-07-31 13F CVA Family Office, LLC 100 -69.14 5 -73.68
2025-08-12 13F Manchester Capital Management LLC 95 -19.49 5 -42.86
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 190,272 -8.36 11,584 -18.35
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 451 -1.96 27 -12.90
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,763 -5.99 633 -29.35
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 670,267 -4.15 34,505 -18.95
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-05-13 13F LGT Group Foundation 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -336 -17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 27,014 -11.71 1,391 -25.35
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 24 -72.41 1 -80.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 111,925 -4.34 5,641 -25.50
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3,185 -164
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 37 -58.43 2 -75.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 573 -7.58 29 -30.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 480 -9.60 24 -29.41
2025-08-13 13F Natixis Advisors, L.p. 49,959 -10.73 3 -33.33
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 29,471 -1.34 1,485 -23.18
2025-08-12 13F Tocqueville Asset Management L.p. 55,876 -20.60 2,876 -32.87
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 564 -67.42 29 -75.42
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 4,673 -2.18 0
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-07-25 13F Asset Planning,Inc 1,000 -20.57 51 -32.89
2025-07-15 13F Fortitude Family Office, LLC 85 -55.03 4 -63.64
2025-08-04 13F Strs Ohio 2,891 -83.32 149 -85.97
2025-04-25 NP FSHOX - Construction and Housing 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 106,990 -29.11 6,924 -41.41
2025-08-14 13F Two Sigma Advisers, Lp 137,600 -47.90 7,084 -55.95
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,759 -40.47 3,437 -49.67
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,484 -59.89 19,386 -65.50
2025-08-14 13F Stifel Financial Corp 10,288 -2.20 530 -17.34
2025-08-13 13F Cerity Partners LLC 17,716 -18.68 912 -31.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,853 -10.23 147 -24.35
2025-08-08 13F Arvest Bank Trust Division 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,450 -2.39 224 -24.07
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-08-07 13F Aviva Plc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 94,677 -36.60 4,874 -46.40
2025-08-14 13F Mariner, LLC 14,201 -34.97 731 -45.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 79,879 -7.40 4,112 -21.69
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 20,116 -7.73 1,014 -28.21
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 2,942,645 -51.98 151,487 -59.40
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 50,500 -83.74 2,600 -86.25
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,125 -24.01 727 -35.72
2025-07-30 13F Whittier Trust Co Of Nevada Inc 196 -2.49 10 -16.67
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,492 -18.85 437 -31.40
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61,019 -1.39 3,284 -25.94
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 38,417 -1.85 1,978 -17.04
2025-08-08 13F Prospector Partners Llc 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-03-31 NP FMCSX - Fidelity Mid-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 752,433 -22.61 53,927 -33.44
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3,981 -7.83 201 -28.32
2025-07-24 13F Baldwin Brothers Inc/ma 6,607 -5.98 340 -20.37
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 46 -8.00 2 -33.33
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 661 -94.42 34 -96.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 60,475 -42.08 3,113 -51.02
2025-08-12 13F BlackRock, Inc. 11,217,976 -14.89 577,501 -28.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 21,319 -9.42 1,098 -23.38
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-03-31 NP FNKFX - Fidelity Mid-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 114,685 -14.22 8,219 -26.23
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 92,617 -8.53 4,768 -22.66
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 103,587 -0.13 5,575 -25.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,957 -0.56 12,430 -25.32
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 799,764 -64.67 41,172 -70.13
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 44,887 -0.48 2,311 -15.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -371 -19
2025-07-01 13F Harbor Investment Advisory, Llc 170 -74.55 9 -80.00
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 73,025 -3.86 3,759 -18.71
2025-08-12 13F Brandywine Global Investment Management, LLC 17,425 -76.50 897 -80.13
2025-08-05 13F State Of Michigan Retirement System 28,942 -11.88 1,490 -25.51
2025-08-12 13F CIBC Private Wealth Group, LLC 7,238 -1.72 373 4.20
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,452 -88.76 88 -90.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 654 -11.02 34 -25.00
2025-08-07 13F Commerce Bank 23,878 -11.45 1,229 -25.11
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 32 -42.86 2 -66.67
2025-08-15 13F Tower Research Capital LLC (TRC) 5,182 -8.88 267 -22.45
2025-08-15 13F Great West Life Assurance Co /can/ 82,993 -15.49 4 -20.00
2025-07-23 13F Klp Kapitalforvaltning As 24,900 -39.09 1,282 -48.51
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,282 -12.01 272 -25.75
2025-07-09 13F Gateway Investment Advisers Llc 5,296 -50.68 273 -58.35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 18,496 -37.05 952 -46.76
2025-07-15 13F Public Employees Retirement System Of Ohio 40,360 -1.05 2,078 -16.35
2025-08-05 13F Tsfg, Llc 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,915 -18.20 318 -38.61
2025-07-31 13F Caitong International Asset Management Co., Ltd 264 -36.39 14 -48.00
2025-07-03 13F Arvest Investments, Inc. 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 22,200 -31.05 1,143 -41.73
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 18,477 -1.74 1,125 -12.46
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-04-22 13F Rappaport Reiches Capital Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 44,013 -42.86 2,266 -51.70
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 2,945,710 -3.69 151,645 -18.56
2025-08-12 13F LPL Financial LLC 46,127 -3.64 2,375 -18.53
2025-07-24 NP USXF - iShares ESG Advanced 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 7,037 -13.62 355 -32.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19,867 -3.66 1,023 -18.57
2025-07-10 13F Sky Investment Group LLC 8,320 -7.81 428 -22.04
2025-08-14 13F Citadel Advisors Llc Call 5,300 -73.89 273 -77.98
2025-07-29 NP VINAX - Vanguard Industrials 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 129,208 -4.87 6,512 -25.92
2025-08-06 13F Commonwealth Equity Services, Llc 23,682 -0.80 1 0.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 256 -93.79 14 -95.59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 -1.75 21 -25.00
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 703 -34.97 35 -49.28
2025-08-11 13F Bell Investment Advisors, Inc 247 -22.57 13 -36.84
2025-07-24 13F Standard Life Aberdeen plc 5,741 -71.05 296 -75.56
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 29,326 -30.12 1,578 -47.52
2025-07-22 13F DAVENPORT & Co LLC 3,957 -6.61 204 -21.01
2025-08-13 13F M&t Bank Corp 11,154 -50.84 574 -58.51
2025-08-13 13F Shelton Capital Management 5,038 -2.12 259 -17.25
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 25,412 -2.18 1,368 -26.54
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 33,800 -2.87 1,740 -17.85
2025-07-24 13F Jfs Wealth Advisors, Llc 55 -80.43 3 -88.24
2025-08-29 NP Gabelli Dividend & Income Trust 27,200 -35.55 1,400 -45.50
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 76,705 -67.07 3,949 -72.16
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 18,250 -1.03 1,308 -12.28
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,427 -11.85 776 -33.79
2025-07-28 NP VVMCX - Mid Cap Value Fund 36,834 -59.48 1,856 -68.45
2025-08-11 13F United Capital Financial Advisers, Llc 7,539 -6.59 388 -20.98
2025-08-14 13F Fmr Llc 361,136 -68.01 18,591 -72.95
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 51,712 -1.46 2,783 -26.00
2025-08-13 13F Garner Asset Management Corp 4,638 -7.28 239 -21.71
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 49,968 -0.49 2,572 -15.84
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 126,963 -0.11 7,730 -11.00
2025-08-11 13F EntryPoint Capital, LLC 4,228 -3.71 218 -18.73
2025-04-25 NP FCYIX - Industrials 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 106,900 -33.40 6,919 -44.95
2025-07-21 13F Qrg Capital Management, Inc. 13,836 -34.88 712 -44.93
2025-07-30 13F Phoenix Holdings Ltd. 3,953 -6.72 203 -21.62
2025-08-14 13F RMB Capital Management, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,370 -96.65 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 555 -75.88 29 -80.00
2025-07-23 13F Sachetta, LLC 112 -13.85 6 -28.57
2025-05-12 13F Sandy Spring Bank 7,044 -16.63 429 -25.82
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 174,688 -4.99 8,993 -19.66
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 153,558 -48.15 7,905 -56.16
2025-07-10 13F Exchange Traded Concepts, Llc 20,102 -4.61 1,035 -19.34
2025-08-08 13F Geode Capital Management, Llc 2,087,208 -5.55 107,467 -19.95
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 30,189 -3.94 1,522 -25.18
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,963 -1.05 28,003 -16.33
2025-07-18 13F Broadway Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 20,286 -1.01 1,044 -16.28
2025-08-13 13F Amundi 2,498,933 -12.68 149,761 -11.89
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 179,229 -6.74 9,227 -21.14
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -219 -11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 926 -14.73 48 -28.79
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11,221 -9.71 578 -23.68
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 105,481 -13.80 5,677 -35.28
2025-08-05 13F Wellington Shields Capital Management, LLC 24,000 -15.79 1,236 -28.82
2025-08-27 13F/A Brinker Capital Investments, LLC 8,462 -5.30 436 -20.04
2025-07-08 13F/A Salem Investment Counselors Inc 2,841 -6.27 146 -20.65
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 250 -18.30 13 -33.33
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 13,576 -34.14 699 -44.34
2025-08-14 13F Voya Investment Management Llc 13,514 -12.10 696 -25.75
2025-08-05 13F Bank of New York Mellon Corp 1,086,374 -12.38 55,927 -25.91
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 185 -44.94 11 -50.00
2025-07-25 13F JustInvest LLC 21,122 -5.76 1,087 -20.31
2025-08-07 13F Addison Advisors LLC 591 -9.63 30 -23.08
2025-06-23 NP IYJ - iShares U.S. Industrials 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 27,998 -4.19 1,507 -28.08
2025-08-13 13F Knuff & Co LLC 5,322 -1.48 274 -16.77
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,936 -1.17 544 -11.83
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 11,479,340 -2.65 590,956 -17.68
2025-04-23 NP ESGU - iShares ESG 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 193,845 -3.22 12,546 -20.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 972 -43.65 50 -52.38
2025-08-14 13F Investment Management Corp of Ontario 14,802 -37.35 762 -47.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 5,109 -18.07 263 -30.61
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,910 -7.28 306 -21.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,101 -10.78 57 -25.33
2025-08-13 13F PineBridge Investments, L.P. 14,347 -42.94 739 -51.76
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 13,605 -4.26 686 -25.46
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,960 -2.96 358 -17.89
2025-08-14 13F D. E. Shaw & Co., Inc. 146,348 -6.60 7,534 -21.02
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 985 -26.93 53 -44.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 609 -70.58 31 -75.40
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 800 -0.62 41 -16.33
2025-08-12 13F Pathstone Holdings, LLC 12,256 -8.32 631 -21.45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,663 -0.89 189 -16.44
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 46,360 -7.07 2,387 -21.44
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 60,482 -2.92 3,255 -27.10
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,108 -53.83 67 -58.90
2025-08-14 13F Verition Fund Management LLC 51,560 -20.94 2,654 -33.15
2025-08-14 13F CoreCap Advisors, LLC 126 -3.08 7 -14.29
2025-07-15 13F SJS Investment Consulting Inc. 14 -41.67 1 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 50,482 -6.55 2,717 -29.84
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K Short -7,548 -168.84 -541 -163.53
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 15,770 -73.53 795 -79.41
2025-04-02 13F Park National Corp /oh/ 0 -100.00 0 -100.00
2025-07-15 13F FMA Wealth Management, LLC 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12,826 -32.13 690 -49.04
2025-07-25 13F Oregon Public Employees Retirement Fund 24,623 -2.38 1,268 -17.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 104,247 -0.57 5,367 -15.93
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,309 -59.71 80 -64.41
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 26,657 -0.91 1,344 -22.86
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,045 -51.49 54 -59.54
2025-08-12 13F Clearbridge Investments, LLC 966,677 -0.54 49,765 -15.90
2025-08-13 13F Walleye Trading LLC 2,455 -39.81 126 -49.19
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,916,895 -3.30 201,642 -18.23
2025-08-12 13F Swiss National Bank 231,300 -33.99 11,907 -44.18
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 70,096 -3.31 3,533 -24.71
2025-08-13 13F OMERS ADMINISTRATION Corp 5,253 -82.49 270 -85.21
2025-07-18 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 16,741 -0.44 862 -15.84
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 36,169 -9.25 2,202 -19.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 21,825 -5.16 1,124 -19.84
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 134 -0.74 0
2025-08-12 13F Handelsbanken Fonder AB 26,100 -22.32 1 -50.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,077,127 -15.08 55,450 -28.19
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 9,704 -26.27 500 -37.70
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,138 -5.09 57 -25.97
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,904 -3.01 149 -18.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 -94.83 38 -95.78
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 1 -99.15 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 3,056 -0.26 157 -15.59
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-08 13F Baker Ellis Asset Management LLC 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22,405 -7.21 1,206 -30.35
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0
2025-05-02 13F Graypoint LLC 0 -100.00 0 -100.00
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-22 13F Ridgecrest Wealth Partners, Llc 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 59,696 -1.09 3 0.00
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 268,957 -12.31 13,846 -25.85
2025-08-11 13F GW&K Investment Management, LLC 536 -11.55 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 7,892 -2.47 406 -17.48
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,987 136.35 -268 77.48
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-12 13F/A Giverny Capital Inc. 0 -100.00 0 -100.00
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,924 -37.15 383 -48.03
2025-08-11 13F Rothschild Investment Llc 761 -4.16 39 -18.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-24 13F CNB Bank 0 -100.00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-05-28 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,450 -45.03 332 -51.11
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 71,452 -54.34 3,678 -61.39
2025-08-12 13F Charles Schwab Investment Management Inc 865,724 -0.27 44,567 -15.67
2025-07-30 13F Securian Asset Management, Inc 9,158 -2.48 471 -17.51
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,525 -1.09 480 -22.95
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Waters Parkerson & Co., Llc 400,177 -4.88 20,601 -19.57
2025-08-06 13F SOUTH STATE Corp 8 -83.67 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 31,481 -7.86 1,621 -22.08
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-07-25 13F SPC Financial, Inc. 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 9,048 -13.55 466 -27.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,811 -6.67 145 -21.31
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 30,073 -4.78 1,548 -19.46
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,231 -5.30 280 -16.96
2025-07-15 13F Fifth Third Bancorp 1,946 -6.22 100 -20.63
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 5,474 -4.97 0
2025-08-13 13F Northern Trust Corp 1,092,224 -18.42 56,228 -31.02
2025-07-25 13F Yousif Capital Management, Llc 42,942 -5.57 2,211 -20.16
2025-05-07 13F one8zero8, LLC 0 -100.00 0
2025-08-26 NP ITB - iShares U.S. Home Construction 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 450,656 -5.07 23,200 -19.73
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 5,300 -80.22 273 -83.32
2025-05-14 13F Bell Asset Management Ltd 0 -100.00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 274 -5.52 17 -15.79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 127 -99.87 7 -99.90
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5,460 -4.08 294 -28.01
2025-08-14 13F Fiduciary Management Inc /wi/ 2,282,728 -0.40 117,515 -15.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9,739 -32.02 501 -42.55
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 150 -0.66 8 -20.00
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 61,157 -1.30 3,148 -16.54
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,925 -1.26 211 -25.70
2025-05-08 13F Modera Wealth Management, LLC 0 -100.00 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 483 -69.58 29 -73.15
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-03-26 NP SUSA - iShares MSCI USA ESG Select 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 56,603 -1.53 4,057 -15.32
2025-08-15 13F State of Tennessee, Treasury Department 44,069 -12.48 2,269 -26.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 24,961 -19.91 1,285 -32.31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,014 -13.47 606 -32.63
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,614 -74.91 238 -79.27
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,820,905 -0.68 110,857 -11.51
2025-05-12 13F Inceptionr 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 11,787 -7.82 634 -30.79
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,080 -8.45 107 -22.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,234 -7.19 372 -21.52
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,846 -0.41 315 -25.24
2025-08-14 13F Select Equity Group, L.P. 5,194,296 -38.60 267,402 -48.08
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 32,396 -0.77 1,668 -16.10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,259 -97.77 168 -98.12
2025-08-12 13F Landscape Capital Management, L.l.c. 20,841 -79.44 1,073 -82.63
2025-07-07 13F Versant Capital Management, Inc 1,196 -44.88 62 -53.79
2025-08-14 13F Comerica Bank 42,132 -5.47 2,169 -20.09
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 9,438 -5.95 0
2025-08-12 13F Ensign Peak Advisors, Inc 38,186 -25.42 1,966 -36.96
2025-07-30 13F Ethic Inc. 8,931 -13.85 458 -27.42
2025-07-21 13F Pflug Koory, LLC 9,557 -2.05 492 -17.34
2025-07-18 13F Robeco Institutional Asset Management B.V. 41,029 -42.92 2,112 -51.74
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,671 -35.09 395 -45.20
2025-07-30 13F Bleakley Financial Group, LLC 21,474 -2.49 1,105 -17.54
2025-07-17 13F Independence Bank of Kentucky 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 64,768 -6.08 3,334 -20.58
2025-08-08 13F Principal Financial Group Inc 272,714 -4.55 14,039 -19.28
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,723 -10.46 192 -24.51
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-24 13F Summit Place Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 354,797 -1.78 18,265 -16.95
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 4,157 -8.94 210 -29.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -84,409 25.84 -4,345 6.42
2025-07-30 13F Whittier Trust Co 2,818 -9.04 145 -22.87
2025-07-22 13F Grimes & Company, Inc. 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 47,036 -5.34 2,421 -19.97
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 331,083 -6.53 17,044 -20.96
2025-07-16 13F State of Alaska, Department of Revenue 13,484 -7.35 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 82,916 -30.59 4,269 -41.32
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,808,722 -40.42 93,113 -49.62
2025-08-04 13F Amalgamated Bank 55,045 -3.29 3 -33.33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8,101 -1.46 417 -16.60
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 26,851 -2.79 1,382 -17.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 28,316 -2.78 1,458 -17.82
2025-04-14 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 11,888 -1.95 612 -17.07
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 91,134 -36.89 4,692 -46.63
2025-07-30 13F D.a. Davidson & Co. 38,989 -42.48 2,007 -51.36
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 75 -40.00 4 -60.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 6,804 -1.31 350 -16.47
2025-08-07 13F Sierra Ocean, Llc 54 -11.48 3 -33.33
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 390,185 -11.92 21,000 -33.86
2025-07-18 13F Parsons Capital Management Inc/ri 7,994 -1.24 412 -16.46
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,166 -11.83 214 -25.44
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 100 -20.00 5 -28.57
2025-08-15 13F CI Private Wealth, LLC 20,307 -0.87 1,046 -16.20
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,858,741 -2.60 95,688 -17.64
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,936 -18.35 1,901 -30.95
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -9,000 -548
2025-04-25 NP FPURX - Fidelity Puritan 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 267,525 -43.01 17,314 -52.89
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,964 -0.58 667 -15.89
2025-08-06 13F Rialto Wealth Management, LLC 4 -95.56 0 -100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,143 -24.11 115 -43.07
2025-07-24 13F Blair William & Co/il 7,076 -6.00 364 -20.52
2025-08-08 13F Everett Harris & Co /ca/ 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 237,247 -46.75 12,213 -54.97
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 439 -79.27 23 -86.34
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,886 -1.62 102 -26.28
2025-08-14 13F Vident Advisory, LLC 4,059 -76.88 209 -80.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,623 -54.98 84 -62.95
2025-08-12 13F Jpmorgan Chase & Co 2,571,592 -47.04 132,386 -55.21
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 50 -5.66 3 -33.33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54,787 -9.07 2,820 -23.10
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 -100.00 0
2025-07-30 13F Fiduciary Family Office, Llc 5,351 -14.11 275 -27.44
2025-07-01 13F Burkett Financial Services, Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,615 -0.79 1
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Benjamin Edwards Inc 7,883 -1.25 406 -16.67
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,711 -1.65 237 -23.55
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,919 -8.35 711 -21.20
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-04-22 13F Cullinan Associates Inc 0 -100.00 0
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 4,010 -35.37 206 -45.36
2025-06-26 NP USMIX - Extended Market Index Fund 14,690 -3.41 791 -27.52
2025-08-01 13F Bessemer Group Inc 10,990 -27.75 1
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8,171 -1.68 421 -16.83
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 3,869 -0.39 0
2025-07-29 13F Private Trust Co Na 39 -84.58 2 -86.67
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 138,162 -3.30 7,113 -18.23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,823 -8.44 92 -28.91
2025-08-12 13F Global Retirement Partners, LLC 3,939 -3.17 203 -27.08
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -10,757 -1.68 -542 -23.45
2025-08-01 13F Riverwater Partners LLC 4,715 -0.23 243 -15.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 57,373 -2.65 2,954 -17.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -172 -9
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,112 -373.59 521 -331.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 59,492 -5.96 3,063 -20.49
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,019 -85.82 707 -88.97
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 139,646 -0.41 7,189 -15.80
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,639 -2.92 404 -13.49
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,958 -5.99 11,784 -29.41
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 214,782 -85.69 11,057 -87.90
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,584 -1.95 401 -12.66
2025-08-14 13F Two Sigma Investments, Lp 39,249 -89.30 2,021 -90.96
2025-08-14 13F Rodgers Brothers Inc. 27,903 -8.52 1,436 -22.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 969 -55.51 50 -62.88
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 325 -29.81 16 -44.83
2025-08-12 13F Gitterman Wealth Management, LLC 781 -76.33 40 -80.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 11,537 -33.68 594 -44.00
2025-07-31 13F Wealthfront Advisers Llc 9,498 -62.66 489 -68.48
2025-08-13 13F Jump Financial, LLC 25,647 -51.88 1,320 -59.31
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 77 -4.94 4 -25.00
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-04-25 NP FPKFX - Fidelity Puritan 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 18,063 -42.10 1,169 -52.13
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-08-07 13F Generation Investment Management Llp 0 -100.00 0
2025-08-04 13F Assetmark, Inc 33 -23.26 2 -50.00
2025-05-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100.00 0
2025-08-12 13F Southeast Asset Advisors Inc. 36,709 -25.91 1,890 -37.37
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -229 -14
2025-08-11 13F Nomura Asset Management Co Ltd 30,666 -54.06 1,579 -61.16
2025-04-14 13F Fenimore Asset Management Inc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 280,822 -1.48 14,457 -16.69
2025-08-13 13F Pictet Asset Management Holding SA 4,118,022 -13.55 211,990 -26.90
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 118,522 -34.55 6,102 -44.65
2025-07-22 13F Valley National Advisers Inc 1,099 -42.01 0
2025-08-12 13F Ameritas Investment Partners, Inc. 23,350 -4.47 1,202 -19.22
2025-08-13 13F Arizona State Retirement System 35,365 -1.56 1,821 -16.78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,913 -11.64 1
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23,756 -0.04 1,446 -10.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 23,350 -4.47 1,202 -19.22
2025-08-26 NP TLSTX - Stock Index Fund 1,891 -9.30 97 -23.02
2025-07-11 13F Farther Finance Advisors, LLC 2,088 -29.36 107 -40.56
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-14 13F Ossiam 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,635 -2.73 1,011 -17.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,113 -71.31 57 -76.35
2025-08-14 13F Smartleaf Asset Management LLC 238 -64.58 12 -70.00
2025-08-14 13F Lebenthal Global Advisors, LLC 5,700 -2.10 293 -17.23
Other Listings
DE:2FB € 50.50
GB:0IRN US$ 60.64
US:FBIN US$ 60.82
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