MX:RL / Ralph Lauren Corporation - Kepemilikan Institusional - Penjual

Ralph Lauren Corporation
MX ˙ BMV ˙ US7512121010
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
(%)
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 18,700 -28.35 5,129 -10.97
2025-08-13 13F Invesco Ltd. 955,002 -36.88 261,938 -21.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 94 -6.93 26 13.64
2025-07-29 NP SFYX - SoFi Next 500 ETF 179 -10.05 50 -7.55
2025-05-15 13F Glenmede Trust Co Na 4,441 -5.63 980 -9.76
2025-05-12 13F Mizuho Securities Usa Llc 3,193 -16.24 705 -20.00
2025-08-13 13F Amundi 145,088 -15.39 39,821 17.34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,548 -12.00 973 9.33
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 973 -73.13 219 -75.88
2025-08-12 13F Sierra Summit Advisors Llc 732 -79.61 201 -74.75
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,037 -64.92 284 -56.44
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
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 8,971 -17.66 2,018 -25.81
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 11 -74.42 2 -80.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 103 -1.90 28 21.74
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19,376 -1.35 4,359 -11.13
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 556 -3.47 154 -1.92
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 2,027 -2.64 556 20.92
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 92 -82.21 20 -83.19
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 27,200 -61.14 7 -53.33
2025-08-14 13F/A Barclays Plc 138,218 -0.21 38 23.33
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1,898 -25.33 427 -32.81
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9,269 -9.90 2,542 11.98
2025-06-23 NP BLPIX - Bull Profund Investor Class 31 -6.06 7 -25.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 67 -21.18 18 0.00
2025-08-05 13F Bank of New York Mellon Corp 398,054 -0.15 109,178 24.07
2025-07-15 13F SJS Investment Consulting Inc. 5 -44.44 1 0.00
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 214,455 -19.31 48,242 -27.31
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,478 -9.27 405 12.81
2025-08-12 13F/A Boston Partners 700,780 -26.87 192,256 -9.10
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1,974 -0.75 541 23.23
2025-08-06 13F Simmons Bank 2,188 -4.99 600 18.11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,341 -1.32 371 0.82
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 309,754 -16.08 84,960 4.27
2025-07-28 NP VVMCX - Mid Cap Value Fund 8,277 -41.46 2,291 -40.23
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 857 -66.72 237 -66.05
2025-08-14 13F Millennium Management Llc Put 9,700 -23.02 2,661 -4.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 935 -24.66 256 -6.23
2025-08-14 13F Goldman Sachs Group Inc 651,970 -14.56 178,822 6.16
2025-07-30 13F Cullen/frost Bankers, Inc. 711 -26.32 195 -8.45
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 9,400 -1.05 2,586 22.92
2025-07-24 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 29,889 -76.76 8,274 -76.28
2025-08-19 13F MRP Capital Investments, LLC 25 -90.91 7 -90.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,193 -12.04 1,973 9.25
2025-08-14 13F Prelude Capital Management, Llc 1,302 -46.11 357 -33.02
2025-08-13 13F Victory Capital Management Inc 770,010 -17.44 211,198 2.59
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 35 -16.67 10 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,439 -2.48 675 -0.44
2025-07-30 13F Ethic Inc. 1,705 -61.37 471 -53.37
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 53,100 -13.38 14,673 11.85
2025-08-28 NP BIGRX - Income & Growth 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 26,797 -20.60 7,350 -1.34
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 410 -22.35 112 -3.45
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,591 -72.92 436 -66.38
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 -25.00 1 0.00
2025-08-05 13F iA Global Asset Management Inc. 3,917 -48.76 1 0.00
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 5,123 -13.11 1,405 7.99
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 39,120 -23.63 10,730 -5.11
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 1,306 -30.90 358 -14.15
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 3,213 -27.11 881 -9.46
2025-07-24 13F Monument Capital Management 15,081 -0.27 4,136 23.91
2025-07-28 13F Twin Tree Management, LP 16,233 -20.14 4,452 -0.76
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,643 -3.86 451 19.36
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,549 -2.52 699 21.14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 79 -10.23 18 -19.05
2025-08-11 13F HighTower Advisors, LLC 2,141 -10.79 587 10.96
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,182 -31.21 941 -38.04
2025-08-14 13F Ariadne Wealth Management, LP 1,183 -9.83 357 9.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,724 -2.16 473 21.65
2025-07-21 13F 111 Capital 839 -52.49 230 -40.87
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5,376 -26.23 1,209 -33.53
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-24 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 2,013 -78.52 557 -78.08
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 51,558 -6.35 14,272 -4.39
2025-07-17 13F Uncommon Cents Investing LLC 1,300 -2.62 357 21.09
2025-08-14 13F Hilltop Holdings Inc. 1,140 -14.03 313 6.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -9
2025-06-18 NP REAYX - Equity Income Fund Class Y 873 -8.97 196 -17.99
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 6,109 -1.74 1,676 22.08
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 953,995 -5.91 238,213 33.80
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,447 -2.19 52,441 -0.15
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19,238 -5.96 5,277 16.85
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 625 -2.19 171 21.28
2025-07-28 NP UCC - ProShares Ultra Consumer Services 105 -36.36 29 -34.09
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 8 -11.11 2 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 4,865 -10.44 1,334 11.26
2025-08-07 13F Los Angeles Capital Management Llc 53,450 -31.18 14,660 -14.48
2025-08-14 13F Stifel Financial Corp 20,558 -16.52 5,639 3.74
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
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 149,895 -8.84 33,719 -17.88
2025-07-10 13F Contravisory Investment Management, Inc. 4,251 -0.79 1,166 23.28
2025-08-13 13F Northern Trust Corp 409,835 -3.93 112,410 19.38
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-07 13F OMNI 360 Wealth, Inc. 988 -12.18 271 8.87
2025-07-25 13F Yousif Capital Management, Llc 7,038 -4.19 1,930 19.06
2025-08-14 13F Manufacturers Life Insurance Company, The 29,538 -7.10 8,102 15.43
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 570,883 -6.82 156,582 15.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 132 -5.71 36 20.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,640 -55.18 450 -0.44
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 38,140 -0.67 10,461 23.43
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
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 3,726 -19.73 1,022 13.57
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Catalyst Capital Advisors LLC 13,030 -4.65 3,574 18.47
2025-08-06 13F Savant Capital, LLC 20,055 -37.83 5,501 -22.76
2025-08-13 13F Panagora Asset Management Inc 3,825 -96.71 1,049 -95.92
2025-08-04 13F GAM Holding AG 43,870 -24.43 12,033 -6.10
2025-08-01 13F Jennison Associates Llc 534,443 -5.52 146,587 17.39
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 241,780 -0.75 66,315 23.33
2025-07-23 13F Vontobel Holding Ltd. 3,700 -52.55 1,015 -41.08
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 2,249 -55.01 496 -48.81
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 1,757 -26.97 482 3.22
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 50,964 -52.33 11,464 -57.06
2025-07-29 13F Activest Wealth Management 11 -35.29 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 183 -4.19 50 19.05
2025-08-13 13F Guggenheim Capital Llc 3,098 -55.01 850 -44.14
2025-08-14 13F Scopus Asset Management, L.p. 76,311 -43.68 20,931 -30.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,816 -3.36 772 20.06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 181 -92.88 41 -86.11
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,369 -46.55 1,747 -33.59
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 4,633 -48.48 1,271 -36.02
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,794 -0.83 492 23.31
2025-08-12 13F Park Square Financial Group, LLC 41 -10.87 11 10.00
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 9,134 -1.84 2,505 22.02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,555 -15.31 427 5.19
2025-08-14 13F D. E. Shaw & Co., Inc. Call 6,700 -6.94 1,838 15.61
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 3,528 -5.16 977 -3.17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 855 -7.47 235 15.27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,062 -63.27 1,114 -54.34
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 3,112 -0.19 861 1.89
2025-08-14 13F Bank Of America Corp /de/ 301,850 -13.72 82,792 7.21
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 8,500 -34.36 2,331 -18.44
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 38 -92.71 10 -89.69
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 201 -1.95 55 22.22
2025-07-09 13F Biltmore Wealth Management, LLC 3,235 -8.87 887 13.28
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 80,587 -17.43 22,103 2.60
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,485 -0.23 1
2025-08-14 13F Two Sigma Investments, Lp 152,692 -34.64 41,880 -18.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,706 -27.55 742 -9.95
2025-08-14 13F Chilton Investment Co Llc 25,122 -0.56 6,890 23.57
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 10,346 -2.94 2,838 20.57
2025-05-29 NP BEQGX - Equity Growth 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 16,190 -38.25 3,574 -41.00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 812 -12.31 223 8.82
2025-08-08 13F Intech Investment Management Llc 10,297 -56.65 2,824 -46.14
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 152 -38.96 34 -23.26
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2,964 -27.25 813 -9.68
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 499 -45.23 138 -44.13
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 18,535 -1.86 5,084 21.95
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 1,982 -2.46 446 -12.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,116 -16.34 306 4.08
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 342,594 -34.53 93,967 -18.65
2025-03-27 NP PWS - Pacer WealthShield ETF 28 -30.00 7 20.00
2025-08-11 13F Bell Investment Advisors, Inc 16 -11.11 4 33.33
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14,844 -6.58 4,070 16.26
2025-08-12 13F Pathstone Holdings, LLC 15,306 -28.61 4,199 -11.32
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 21,876 -9.63 6 20.00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 20,037 -42.74 5,003 -27.76
2025-08-13 13F Marshall Wace, Llp 3,329 -99.21 913 -99.02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 6 -25.00 2
2025-07-29 13F Mutual Of America Capital Management Llc 13,771 -12.16 3,777 9.16
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 1,267 -57.55 348 -47.26
2025-08-14 13F Toroso Investments, LLC 59,129 -17.43 16,218 2.60
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 583 -3.64 160 19.55
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 21,559 -10.99 5,968 -9.14
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 65 -75.10 14 -68.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46,197 -27.54 12,671 -9.97
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 21,983 -4.08 6,029 19.20
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,777 -3.48 484 14.73
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 662 -9.93 183 -8.04
2025-08-27 13F/A Squarepoint Ops LLC Call 5,500 -40.22 1,509 -25.71
2025-08-27 13F/A Squarepoint Ops LLC Put 3,700 -42.19 1,015 -28.19
2025-08-14 13F Mbb Public Markets I Llc 1,153 -18.40 316 1.61
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,044 -5.28 1
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,586 -44.38 709 -30.90
2025-08-13 13F Schroder Investment Management Group 145,614 -0.18 39,939 26.95
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,600 -17.86 1,262 2.02
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 11,600 -28.40 3,182 -11.02
2025-07-31 13F GenTrust, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 3,211 -16.34 881 3.90
2025-08-13 13F Lodge Hill Capital, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -10
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 5,600 -75.55 1,536 -69.63
2025-07-31 13F Oppenheimer & Co Inc 6,530 -9.66 1,791 12.29
2025-08-11 13F Semanteon Capital Management, LP 5,497 -13.01 1,508 8.11
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 27,599 -7.69 7,570 14.70
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,409 -13.12 944 -11.29
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 504,468 -26.84 138,365 -9.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 24,950 -1.29 6,843 22.66
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 477,730 -1.87 131,032 21.93
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 17,116 -45.77 3,850 -51.14
2025-08-04 13F Adell Harriman & Carpenter Inc 3,395 -5.56 931 17.40
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 8,558 -0.15 2,347 24.11
2025-08-14 13F Wells Fargo & Company/mn 40,311 -13.49 11,057 7.50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 96 -33.33 26 -3.70
2025-08-14 13F IPG Investment Advisors LLC 5,036 -11.65 1,386 9.75
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,319 -2.67 910 21.01
2025-07-22 13F Diligent Investors, LLC 1,005 -21.42 276 -2.48
2025-08-13 13F Kennedy Capital Management, Inc. 31,810 -43.19 8,725 -29.42
2025-08-14 13F Canada Pension Plan Investment Board 50,500 -26.92 13,851 -9.19
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,304 -1.63 1,468 0.48
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-12 13F Ameraudi Asset Management, Inc. 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 26,344 -3.57 7,226 19.82
2025-08-05 13F Bank Of Montreal /can/ 21,347 -21.77 5,855 -2.79
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,474 -6.44 1,532 18.59
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 68,335 -3.92 15,372 -13.45
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 524 -17.87 144 2.14
2025-08-14 13F Fmr Llc 1,493,384 -1.66 409,605 22.19
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 368 -5.15 81 -8.99
2025-06-26 NP USMIX - Extended Market Index Fund 4,645 -2.91 1,045 -12.56
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 18,048 -21.10 4,996 -19.46
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 9,480 -0.43 2,600 23.75
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 189 -12.90 52 8.51
2025-08-19 13F State of Wyoming 2,171 -0.23 595 23.96
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 139,845 -17.72 38,357 2.24
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
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 1,682 -0.77 461 23.26
2025-08-13 13F Russell Investments Group, Ltd. 25,068 -15.50 6,876 5.65
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 47,672 -33.97 13,075 -17.95
2025-08-12 13F Prudential Financial Inc 72,869 -18.31 19,987 1.50
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 122,610 -8.80 33,629 13.32
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-07-24 NP FMILX - Fidelity New Millennium 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 73,300 -5.42 20,290 -3.44
2025-07-29 NP Guggenheim Strategic Opportunities Fund 71 -5.33 20 -5.00
2025-08-12 13F Franklin Resources Inc 78,639 -10.12 21,569 11.68
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,400 -46.15 309 -48.50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,729 -55.28 4,401 -43.31
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,802 -54.60 1,329 -53.64
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 154 -76.09 43 -75.86
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,476 -57.50 679 -47.20
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 67,955 -18.01 18,639 1.88
2025-08-06 13F Agf Management Ltd 42,704 -4.13 11,713 19.12
2025-07-31 13F Fielder Capital Group LLC 1,020 -1.92 280 21.83
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 160,733 -31.28 44,086 -14.61
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 130,957 -26.07 35,919 -8.14
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 0 -100.00 0 -100.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 644 -5.29 145 -14.79
2025-08-14 13F Susquehanna International Group, Llp 6,158 -75.64 1,689 -69.72
2025-08-13 13F Dana Investment Advisors, Inc. 15,633 -0.64 4,288 23.44
2025-08-14 13F Susquehanna International Group, Llp Call 111,100 -1.24 30,473 22.71
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 252 -2.70 69 21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 30,749 -39.94 8,434 -25.38
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10,275 -15.15 2,818 5.46
2025-07-22 13F Grimes & Company, Inc. 850 -11.83 233 9.91
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,173,746 -1.52 321,935 22.37
2025-07-31 13F Quest Partners LLC 3,146 -42.53 863 -28.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 221 -8.68 61 -6.15
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 2,438 -6.48 669 16.17
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 2,041 -1.26 459 -11.05
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,531 -7.32 1,517 15.19
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 43,528 -24.30 11,939 -5.94
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 2,225 -1.81 610 22.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 880 -1.46 241 22.34
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 623,963 -6.28 140,360 -15.57
2025-08-15 13F Harvest Fund Management Co., Ltd 1,565 -17.02 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 460,000 -28.68 126,169 -11.38
2025-08-14 13F Cibc World Markets Corp 7,010 -0.58 1,923 23.52
2025-08-13 13F Systematic Financial Management Lp 13,538 -22.74 3,713 -4.01
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 3,882 -14.85 873 -23.29
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 51 -20.31 14 -7.14
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 51 -26.09 11 22.22
2025-08-11 13F Royce & Associates Lp 94,834 -14.70 26,011 5.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 557 -13.24 153 7.80
2025-07-07 13F Delphi Management Inc /ma/ 5,038 -11.60 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,574 -0.58 579 -10.37
2025-08-14 13F Voya Investment Management Llc 45,202 -11.76 12,398 9.65
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 20 -9.09 5 25.00
2025-08-06 13F Prospera Financial Services Inc 1,641 -69.06 450 -61.54
2025-07-09 13F Bank of New Hampshire 9,442 -1.14 2,590 22.82
2025-08-06 13F Ing Groep Nv 19,224 -4.21 5,273 19.01
2025-07-28 13F Harbour Investments, Inc. 5 -70.59 1 -66.67
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,378 -22.54 378 -3.83
2025-08-13 13F Manning & Napier Advisors Llc 3,622 -21.70 993 -2.74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 300 -55.42 82 -44.59
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,795 -0.77 23,532 23.30
2025-08-13 13F Scotia Capital Inc. 8,892 -10.15 2,439 11.63
2025-08-13 13F Hsbc Holdings Plc 65,980 -10.54 18,055 11.97
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 82,160 -12.68 18,136 -16.55
2025-08-07 13F Acadian Asset Management Llc 25,997 -88.56 7 -86.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21,335 -10.93 5,852 10.67
2025-08-05 13F Prosperity Consulting Group, LLC 1,393 -9.84 382 12.02
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,175 -33.47 322 -17.22
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 10,496 -0.73 2,905 1.36
2025-08-05 13F Simplex Trading, Llc Call 5,700 -48.18 2 -50.00
2025-08-12 13F CIBC Private Wealth Group, LLC 488 -19.60 134 20.91
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 249,953 -10.56 56,227 -19.42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,049 -8.08 562 14.02
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-03-31 NP FBCGX - Fidelity Blue Chip 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 25,198 -0.36 6,292 25.69
2025-08-14 13F State Street Corp 1,517,663 -0.23 417,639 23.92
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 600 -60.00 132 3.94
2025-08-01 13F SYM FINANCIAL Corp 1,228 -3.99 337 19.15
2025-08-14 13F Nebula Research & Development LLC 8,644 -54.94 2,371 -44.02
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 1,528 -2.24 423 -0.24
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 204,707 -1.60 56,147 22.27
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,382 -26.81 2,110 -34.06
2025-07-11 13F Diversified Trust Co 3,179 -34.05 872 -18.06
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6,488 -1,459
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 10,865 -0.77 2,980 23.34
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3,800 -2.19 1,052 -0.19
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,581 -22.02 1,705 -29.75
2025-08-12 13F Personal Cfo Solutions, Llc 3,216 -2.69 882 20.99
2025-06-25 NP MNDFX - Disciplined Value Series Class I 764 -14.92 172 -23.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 809 -18.37 222 1.38
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 335,032 -4.14 91,893 19.11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,868 -5.99 512 16.89
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 5,968 -25.40 1,637 -7.31
2025-08-14 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,943 -0.63 1
2025-05-12 13F Ccm Investment Group, Llc 2,708 -26.93 584 -32.09
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 548 -9.27 152 -7.36
2025-07-10 13F Swedbank AB 150,000 -6.25 41,142 16.49
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 41 -25.45 11 -21.43
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 74,013 -0.11 20,488 1.98
2025-06-24 NP QDF - FlexShares Quality Dividend 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 33,792 -23.92 7,602 -31.47
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,993 -16.93 821 3.14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -85.71 11 -83.61
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 14,152 -1.05 3,882 22.93
2025-08-14 13F Macquarie Group Ltd 1,285 -45.96 352 -32.82
2025-08-12 13F Trexquant Investment LP 107,913 -31.73 29,598 -15.17
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 2,119 -8.98 581 13.26
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,010 -1.66 277 22.57
2025-08-11 13F Citigroup Inc 34,084 -80.64 9,349 -75.95
2025-05-14 13F Dnca Finance 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 37,226 -1.59 10,305 0.47
2025-08-14 13F Tudor Investment Corp Et Al Call 11,600 -20.55 3,182 -1.27
2025-08-14 13F Man Group plc 95,468 -37.67 26,185 -22.56
2025-07-25 13F Richardson Financial Services Inc. 25 -35.90 7 -25.00
2025-08-14 13F Tudor Investment Corp Et Al Put 3,600 -82.61 987 -78.40
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 52,998 -0.09 11,922 -10.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -6
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,257 -0.63 958 -10.48
2025-07-10 13F Fulton Bank, N.a. 2,271 -16.26 623 4.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 507 -8.15 139 14.88
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 83,790 -15.60 22,982 4.86
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,328 -9.97 364 12.00
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 223 -52.95 50 -57.63
2025-08-06 13F Twin Capital Management Inc 5,537 -0.59 1,519 23.52
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 10,089 -30.21 2,270 -37.13
2025-07-31 13F Whipplewood Advisors, LLC 25 -65.28 7 100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 3 -72.73 1 -100.00
2025-07-09 13F Reyes Financial Architecture, Inc. 425 -33.70 117 -17.73
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 901 -7.21 247 15.42
2025-07-22 13F Merit Financial Group, LLC 5,452 -22.29 1,495 -3.42
2025-08-12 13F Jefferies Financial Group Inc. 757 -37.39 208 -22.18
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,643 -10.25 1,008 -8.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 8,125 -29.35 2,229 -12.21
2025-08-14 13F Jane Street Group, Llc Put 22,100 -15.00 6,062 5.61
2025-08-14 13F Jane Street Group, Llc Call 19,400 -16.74 5,321 3.46
2025-07-24 13F Blair William & Co/il 1,895 -19.60 520 -0.19
2025-07-30 NP BFOR - Barron's 400 ETF 1,658 -16.35 459 -14.71
2025-08-14 13F Ubs Asset Management Americas Inc 294,498 -1.76 80,775 22.07
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 315 -17.75 86 2.38
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 396 -14.29 109 6.93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 62,417 -1.67 17 21.43
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 148,907 -3.02 37,182 22.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4,887 -14.44 1,340 6.35
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 87 -58.57 24 -50.00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 36,169 -0.62 9,920 23.49
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 765 -21.22 210 -6.70
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 61 -51.20 15 -37.50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,806 -52.83 1,592 -41.41
2025-08-14 13F J. Goldman & Co LP 2,847 -93.94 781 -92.47
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4,000 -20.00 900 -27.96
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 378 -58.00 83 -59.90
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-14 13F Investment House Llc 11,730 -0.34 3,217 23.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 115 -92.45 32 -88.35
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,641 -11.06 450 10.57
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 52 -71.27 11 -73.17
2025-07-24 13F Us Bancorp \de\ 1,469 -0.61 403 23.62
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 53,409 -14.04 14,649 6.81
2025-07-14 13F AdvisorNet Financial, Inc 53 -15.87 15 7.69
2025-08-04 13F Strs Ohio 6,147 -6.25 1,686 16.45
2025-07-25 13F Cwm, Llc 19,212 -10.52 5 25.00
2025-07-23 13F Absher Wealth Management, Llc 96,432 -9.46 26,449 12.50
2025-08-27 NP VQNPX - Vanguard Growth and 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 44,138 -40.59 12,106 -26.17
2025-05-09 13F Vision Financial Markets Llc 0 -100.00 0
2025-07-22 13F/A HS Management Partners, LLC 172,614 -30.54 47,345 -13.69
2025-07-17 13F V-Square Quantitative Management LLC 900 -10.00 247 11.82
2025-08-12 13F American Century Companies Inc 195,621 -13.79 53,655 7.12
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 10,933 -3.58 2,999 19.82
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 503,215 -0.09 139,295 1.99
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56,506 -8.50 15,641 -6.59
2025-08-15 13F Kestra Advisory Services, LLC 2,217 -1.73 608 22.33
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 56,122 -13.49 15 7.14
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,548 -10.68 425 10.99
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,179 -7.18 872 15.21
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,864 -0.69 786 23.43
2025-07-18 13F La Banque Postale Asset Management SA 14,231 -43.52 3,903 -29.81
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7,012 -44.70 1,923 -31.27
2025-08-04 13F Capital Performance Advisors Llp 1,090 -10.36 299 11.19
2025-07-22 13F UniSuper Management Pty Ltd 6,679 -8.96 1,832 13.09
2025-08-07 13F Montag A & Associates Inc 2,738 -14.41 753 6.36
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 1,705 -54.39 468 -43.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 5,024 -4.32 1,378 18.81
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21,944 -21.12 4,936 -28.94
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5,312 -26.31 1,457 -8.49
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 8,318 -53.77 1,871 -58.35
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,179 -1.70 715 -11.40
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,473 -6.40 678 16.30
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,665 -0.10 3,199 24.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 91,844 -7.98 25,191 14.34
2025-07-28 NP SSO - ProShares Ultra S&P500 3,559 -2.65 985 -0.61
2025-08-07 13F 1620 Investment Advisors, Inc. 1,789 -27.22 491 -9.59
2025-08-01 13F Teacher Retirement System Of Texas 14,066 -0.75 3,858 23.34
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 2,619 -11.34 718 10.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,881 -24.48 790 -6.18
2025-08-26 NP Profunds - Profund Vp Consumer Services 201 -3.37 55 22.22
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 3,450 -2.82 762 -7.08
2025-08-13 13F Walleye Capital LLC Put 2,300 -77.00 631 -71.45
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 770 -54.49 196 -47.72
2025-07-22 13F Boston Common Asset Management, LLC 31,848 -25.87 8,735 -7.89
2025-08-13 13F Walleye Capital LLC Call 400 -92.31 110 -90.50
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 67 -27.96 18 -10.00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 435,299 -0.20 119,394 24.01
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 10,500 -4.55 3 0.00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 828 -78.10 186 -62.50
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0 -100.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 5,291 -2.43 1,451 21.22
2025-08-14 13F Ieq Capital, Llc 54,087 -1.16 14,835 22.82
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 472,498 -2.53 129,597 21.11
2025-08-14 13F Hilton Capital Management, LLC 7,146 -26.28 1,960 -8.37
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7,346 -1.53 2,015 22.36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 581 -98.73 159 -97.02
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 600 -92.11 165 -90.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 6,668 -1.90 1,829 21.87
2025-08-14 13F Colony Group, LLC 3,592 -5.77 985 17.12
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 5,049 -9.19 1,385 12.80
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 204,297 -4.68 56,035 18.44
2025-08-05 13F Huntington National Bank 316 -12.95 87 7.50
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 132 -29.03 30 -36.96
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,554 -46.66 1,886 -32.69
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 22,700 -29.06 6,226 -11.85
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2,383 -9.25 536 -18.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 896 -3.45 246 20.10
2025-08-26 NP Profunds - Profund Vp Ultrabull 10 -37.50 3 -33.33
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-24 13F PayPay Securities Corp 3 -57.14 1 -100.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972 -9.87 444 -18.86
2025-08-14 13F Vident Advisory, LLC 1,264 -6.02 347 16.89
2025-08-14 13F California State Teachers Retirement System 36,836 -0.50 10,103 23.63
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 100 -21.88 22 -29.03
2025-08-13 13F Cresset Asset Management, LLC 2,510 -15.72 691 4.70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 192,498 -1.74 52,798 22.09
2025-07-16 13F Signaturefd, Llc 301 -53.19 83 -41.84
2025-08-13 13F MetLife Investment Management, LLC 10,280 -0.68 2,820 23.42
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-14 13F Css Llc/il 2,127 -37.81 583 -22.68
2025-06-26 NP USCGX - Capital Growth Fund 10,496 -15.65 2,361 -24.01
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 893,931 -5.43 245,187 17.51
2025-08-14 13F Mercer Global Advisors Inc /adv 6,776 -0.01 1,859 24.28
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1,156 -4.86 320 -3.04
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 20,265 -16.04 4,559 -24.37
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 233 -23.86 52 -31.58
2025-08-08 13F Vestcor Inc 1,291 -54.33 0
2025-07-09 13F Pallas Capital Advisors LLC 7,406 -11.09 2,031 10.50
2025-07-30 13F Cookson Peirce & Co Inc 145,969 -1.58 40,036 22.30
2025-08-25 13F/A Neuberger Berman Group LLC 24,136 -3.03 6,620 20.50
2025-08-13 13F JT Stratford LLC 980 -78.72 269 -73.62
2025-08-14 13F Engineers Gate Manager LP 20,379 -43.76 5,590 -30.12
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 6,527 -0.49 1,790 23.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 93 -9.71 26 13.64
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 93 -46.55 23 -4.17
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,428 -40.50 672 -39.24
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,780 -9.74 493 -7.87
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,659 -4.55 2,353 -8.76
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 2,588 -61.07 710 -51.67
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 2,249 -11.77 617 9.61
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,285 -18.20 352 1.73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7,663 -23.66 2,102 -5.15
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,228 -32.60 337 -16.42
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 11,955 -0.28 2,689 -10.16
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,135 -3.99 3,405 -13.52
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,252 -0.71 623 1.47
2025-08-13 13F Natixis Advisors, L.p. 20,448 -16.77 6 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 194 -22.71 53 -3.64
2025-08-08 13F Intrua Financial, LLC 3,340 -11.92 916 9.57
2025-08-14 13F Williams Jones Wealth Management, LLC. 4,160 -0.60 1,141 23.62
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 6 -82.35 2 -85.71
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,998 -10.56 548 11.16
2025-07-11 13F Farther Finance Advisors, LLC 77 -95.56 21 -94.71
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 3,712 -45.87 1,018 -32.72
2025-08-12 13F Public Sector Pension Investment Board 8,163 -23.54 2,239 -5.01
2025-08-12 13F Swiss National Bank 76,200 -2.18 20,900 21.55
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 31 -6.06 9 14.29
2025-08-12 13F Dimensional Fund Advisors Lp 461,526 -2.77 126,603 20.86
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,067 -31.60 567 -15.14
2025-08-06 13F Tabor Asset Management, LP 10,251 -12.08 2,812 9.25
2025-05-30 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 17,551 -14.10 3,874 -17.91
2025-08-08 13F KBC Group NV 11,238 -6.44 3 50.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,484 -92.99 407 -91.29
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 33,926 -0.99 9,391 1.09
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 436 -36.81 120 -21.71
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 6,211 -33.51 1,704 -17.37
2025-07-28 NP VSTIX - Stock Index Fund 5,150 -2.37 1,426 -0.35
2025-07-10 13F Exchange Traded Concepts, Llc 4,637 -6.00 1,272 16.82
2025-08-14 13F/A Rockefeller Capital Management L.P. 62,588 -12.04 17,167 9.29
2025-08-11 13F Rothschild Investment Llc 62 -3.12 17 21.43
2025-08-14 13F Verition Fund Management LLC 76,093 -49.22 20,871 -36.90
2025-08-07 13F ProShare Advisors LLC 11,754 -2.82 3,224 20.76
2025-07-25 13F RHS Financial, LLC 1,645 -0.30 451 23.90
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 2,864 -0.69 786 23.43
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020 -10.53 282 -8.74
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 10,125 -12.75 2,235 -16.64
2025-08-14 13F Lord, Abbett & Co. Llc 68,772 -81.07 19 -77.50
2025-08-14 13F Smartleaf Asset Management LLC 69 -49.26 19 -34.48
2025-08-14 13F Transamerica Financial Advisors, Inc. 151 -6.79 41
2025-08-22 NP Tri-continental Corp 47,848 -1.11 13,124 22.87
2025-08-12 13F Steward Partners Investment Advisory, Llc 127 -1.55 35 21.43
2025-07-28 13F Td Asset Management Inc 39,836 -4.07 10,926 19.20
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 11,003 -1.87 3,018 21.90
2025-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 4,831,414 -1.11 1,325,160 22.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 9,866 -9.19 2,706 12.84
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 8,274 -2.36 2,269 21.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4,436 -1.27 1,217 22.70
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 812 -12.31 223 8.82
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,947 -1.86 534 22.20
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 5,355 -56.80 1,469 -46.35
2025-08-12 13F CenterBook Partners LP 5,581 -69.24 1,531 -61.80
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 13,030 -4.65 3,574 18.47
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,371 -15.58 376 5.03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,087 -15.87 245 -24.22
2025-08-27 NP RYNVX - Nova Fund Investor Class 159 -2.45 44 22.86
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 35,409 -9.41 7,816 -13.42
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 244,138 -0.40 66,962 23.76
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 474 -34.26 107 -41.11
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 4,913 -52.16 1,105 -56.90
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 9,156 -14.63 2,060 -23.11
2025-08-27 NP RYSOX - S&P 500 Fund Class A 114 -6.56 31 19.23
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,225 -2.45 885 21.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 106,516 -37.76 29,215 -22.66
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 4,072 -23.92 1,117 -5.50
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 -20.00 55 -5.26
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 34,034 -68.41 9 -60.87
2025-08-13 13F Sellaronda Global Management LP 35,000 -17.65 9,600 2.32
2025-08-14 13F Capitolis Liquid Global Markets LLC 86,250 -4.17 23,657 19.08
2025-07-17 13F HB Wealth Management, LLC 1,999 -6.33 548 16.35
2025-05-13 13F Bokf, Na 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 64 -4.48 16 15.38
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 0 -100.00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 56,500 -36.87 15,497 -21.56
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-04 13F Atria Investments Llc 1,940 -14.16 532 6.63
2025-08-14 13F GWM Advisors LLC 1,870 -12.17 513 9.17
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 179 -4.79 49 19.51
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 1,788 -58.54 490 -48.53
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 205 -10.87 56 12.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 11,904 -2.82 3,265 20.79
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 967 -56.38 213 -58.40
2025-08-14 13F Aqr Capital Management Llc 825,653 -28.69 226,460 -7.74
2025-07-25 13F Johnson Investment Counsel Inc 9,277 -2.09 2,544 21.66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,171 -18.74 1,144 0.97
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 400 -81.82 110 -77.53
2025-07-31 13F PKO Investment Management Joint-Stock Co 3,000 -25.00 823 -6.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 6,235 -10.56 1,710 11.18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 353 -95.68 79 -96.13
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 11,286 -12.54 2,539 -21.23
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,834 -1.90 2,972 21.91
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 142 -19.32 0
2025-08-13 13F First Trust Advisors Lp 394,411 -5.33 108,179 17.64
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,933 -34.13 1,353 -12.82
2025-08-14 13F Shellback Capital, LP 86,868 -3.34 23,826 20.11
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 2,403 -0.83 659 23.41
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 300,505 -6.20 82,423 16.55
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,606 -25.35 3,286 -32.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 30 -57.14 8 -46.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 -61.30 137 -45.20
2025-08-13 13F Natixis 3,581 -25.04 982 -4.94
2025-08-14 13F Janus Henderson Group Plc 18,738 -5.35 5,136 20.37
Other Listings
US:RL US$ 312.02
DE:PRL € 271.45
IT:1RLA € 253.50
GB:0KTS
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