MX:RVTY / Revvity, Inc. - Kepemilikan Institusional - Penjual

Revvity, 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
(%)
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,872 -7.79 568 -15.75
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 14,701 -2.03 1,422 -10.46
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 558 -3.46 54 -13.11
2025-07-18 13F Institute for Wealth Management, LLC. 4,073 -0.85 394 -9.45
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 93 -7.00 9 -20.00
2025-07-21 13F ASR Vermogensbeheer N.V. 7,281 -0.19 704 -8.69
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 9,442 -1.82 854 -20.87
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,334 -16.16 218 -37.89
2025-05-12 13F Mizuho Securities Usa Llc 9,745 -15.52 1,031 -19.89
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 77,135 -26.60 8,161 -28.96
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 15,560 -74.91 1,505 -77.06
2025-08-12 13F DnB Asset Management AS 24,426 -1.92 2,362 -10.33
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 -5.94 9 -33.33
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 38,260 -3.18 3,701 -11.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 267 -0.74 26 -10.71
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,735 -1.41 265 -9.90
2025-07-23 13F Louisiana State Employees Retirement System 6,200 -4.62 600 -12.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 277 -2.46 27 -13.33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,724 -6.66 167 -14.87
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 112 -6.67 11 -16.67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,262 -15.64 122 -22.78
2025-07-28 13F Allianz Asset Management GmbH 26,687 -80.51 2,581 -82.18
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,570 -7.75 345 -15.65
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,477 -68.08 685 -69.74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,612 -33.36 349 -39.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 508 -27.43 49 -33.78
2025-08-12 13F SRS Capital Advisors, Inc. 114 -57.46 11 -60.71
2025-08-11 13F HighTower Advisors, LLC 5,435 -21.46 526 -28.28
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 125,749 -4.23 11,749 -29.06
2025-08-14 13F Comerica Bank 17,723 -5.79 1,714 -13.87
2025-08-12 13F Elo Mutual Pension Insurance Co 13,133 -14.50 1,270 -21.85
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 29,278 -2.75 2,735 -27.97
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 64 -4.48 6 -14.29
2025-07-30 13F Tributary Capital Management, LLC 11,907 -6.09 1,152 -14.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,634 -2.85 448 -11.11
2025-07-15 13F SJS Investment Consulting Inc. 1 -92.86 0 -100.00
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,254 -4.18 1,018 -22.78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 -27.78 1 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,088 -0.73 98 -19.67
2025-08-13 13F Bank Of Nova Scotia 12,523 -1.40 1,211 -9.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,897 -16.30 764 -23.55
2025-08-13 13F Northern Trust Corp 1,248,946 -2.88 120,798 -11.22
2025-08-14 13F Crawford Investment Counsel Inc 9,844 -1.84 952 -10.27
2025-08-06 13F SOUTH STATE Corp 50 -26.47 5 -42.86
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -13,610 -1,316
2025-07-24 13F Jfs Wealth Advisors, Llc 2,354 -0.88 228 -9.56
2025-08-12 13F J.w. Cole Advisors, Inc. 2,632 -0.38 255 -8.96
2025-08-05 13F Bank of New York Mellon Corp 737,094 -8.97 71,292 -16.78
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 100,057 -7.66 9,678 -15.58
2025-08-12 13F Martin Currie Ltd 2,983 -71.57 289 -74.05
2025-07-25 13F Hemington Wealth Management 88 -22.81 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 562 -10.08 54 -18.18
2025-07-28 NP RXL - ProShares Ultra Health Care 1,300 -3.92 118 -22.52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,238 -27.30 1,667 -33.03
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 37,300 -7.08 3,608 -15.07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,347 -12.53 130 -19.75
2025-07-29 13F Activest Wealth Management 4 -95.06 0 -100.00
2025-06-26 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 5,936 -1.15 555 -26.82
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 67,960 -16.08 6,573 -23.28
2025-08-11 13F First American Trust, Fsb 2,658 -0.75 257 -9.19
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,065 -28.48 567 -47.05
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 83,118 -31.45 7,766 -49.22
2025-07-09 13F Massmutual Trust Co Fsb/adv 391 -3.69 38 -11.90
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 -6.73 26 -23.53
2025-07-31 13F Caitong International Asset Management Co., Ltd 326 -53.03 32 -57.53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 469 -83.26 45 -84.80
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-22 13F Prentiss Smith & Co Inc 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,760 -2.84 364 -11.25
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 12,626 -2.25 1,221 -10.61
2025-06-26 NP FDVLX - Fidelity Value 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 38,266 -15.90 3,575 -37.70
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18,904 -18.78 1,828 -25.75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,919 -14.84 766 -22.18
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 2,885,740 -3.75 279,109 -12.01
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,975,197 -0.62 286,509 -9.24
2025-08-14 13F Millennium Management Llc 28,888 -58.38 2,794 -61.94
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 244 -3.94 26 -10.71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,300 -4.60 0
2025-08-12 13F Heritage Trust Co 11,400 -1.30 1,103 -9.75
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 6,041 -3.78 584 -12.05
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,580 -7.21 334 -31.28
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 4,250 -3.39 397 -28.34
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,898 -31.47 570 -37.36
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 6,572 -47.05 636 -70.67
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 8,212 -7.27 921 -10.51
2025-08-14 13F Van Eck Associates Corp 35,034 -5.42 3 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 223,738 -93.50 21,640 -94.06
2025-08-11 13F Vanguard Group Inc 14,088,798 -2.04 1,362,669 -10.45
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 243 -9.33 23 -33.33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 251 -8.73 23 -26.67
2025-07-28 13F New York State Teachers Retirement System 106,932 -0.13 10 -9.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,113 -10.89 108 -18.94
2025-07-31 13F/A Avion Wealth 11 -52.17 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 27 -32.50 3 -50.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-03-28 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 72,348 -71.07 9,125 -69.23
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,688 -2.55 6,418 -27.82
2025-08-13 13F Cerity Partners LLC 8,091 -13.09 783 -20.53
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-12 13F Argent Trust Co 5,347 -8.71 517 -16.48
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 33,757 -9.16 3,265 -16.97
2025-07-29 13F S-Bank Fund Management Ltd 3,167 -23.06 306 -29.66
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 176,668 -6.49 17,087 -14.51
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,699 -10.89 346 -34.03
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -8.88 14 -33.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25,847 -2.84 2,500 -11.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,745 -13.05 556 -20.60
2025-08-14 13F Voya Investment Management Llc 32,956 -5.35 3,188 -13.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 389 -8.25 38 -15.91
2025-07-14 13F Clear Harbor Asset Management, LLC 2,500 -28.57 242 -34.86
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 22,943 -2.76 2,219 -11.10
2025-08-26 NP Profunds - Profund Vp Bull 102 -20.93 10 -30.77
2025-08-27 13F/A Squarepoint Ops LLC 3,169 -44.55 307 -49.34
2025-08-12 13F Pathstone Holdings, LLC 13,475 -23.44 1,303 -30.02
2025-08-12 13F Ensign Peak Advisors, Inc 32,066 -17.71 3,101 -24.77
2025-07-25 13F Cwm, Llc 2,524 -4.47 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 381,531 -2.57 34,498 -21.44
2025-04-29 13F Penserra Capital Management 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 5,254 -43.24 491 -58.01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,690 -6.89 163 -15.10
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,547 -5.65 730 -13.83
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,890 -23.95 376 -30.24
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 611 -84.98 59 -87.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49,606 -5.93 4,635 -30.33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,683 -7.71 259 -15.64
2025-07-14 13F GAMMA Investing LLC 2,384 -12.13 231 -19.86
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1,592 -9.49 149 -33.03
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 50 -29.58 5 -42.86
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 87,334 -0.23 8,160 -26.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,996 5.84 -1,644 -3.24
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,761 -24.60 632 -44.21
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -56,536 1.92 -5,468 -6.82
2025-07-16 13F State of Alaska, Department of Revenue 13,252 -7.08 1 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 52,068 -44.21 5,036 -49.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,698 -10.98 358 -18.68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,095 -5.26 493 -13.38
2025-07-15 13F Financial Management Professionals, Inc. 3 -93.62 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -144,725 95.93 -13,998 79.13
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 59 -11.94 6 -28.57
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-10 13F Trust Point Inc. 2,632 -40.49 255 -45.61
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 267,138 -12.06 25,838 -19.61
2025-08-15 13F Captrust Financial Advisors 83,801 -14.23 8,105 -21.59
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 1,842,593 -5.16 178,216 -13.30
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,403 -2.44 813 -10.87
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,373 -4.08 7,229 -28.96
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 2,389 -19.02 231 -25.96
2025-08-12 13F Tocqueville Asset Management L.p. 142,270 -41.63 13,760 -46.64
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 75,822 -18.08 7 -22.22
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,258 -2.98 315 -11.27
2025-08-14 13F Manufacturers Life Insurance Company, The 577,716 -0.40 55,877 -8.94
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 57,702 -8.41 5,217 -26.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,134 -5.37 206 -13.45
2025-08-13 13F ExodusPoint Capital Management, LP 79,614 -70.69 8 -75.00
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 25,292 -3.29 2,446 -11.57
2025-07-30 13F Forum Financial Management, LP 2,990 -15.82 289 -22.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,978,064 -16.58 772 -23.74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,790 -6.38 270 -14.60
2025-08-13 13F Mackenzie Financial Corp 8,801 -47.53 851 -52.03
2025-08-14 13F Stone Run Capital, Llc 39,433 -5.17 3,814 -13.32
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 24,200 -6.92 2,341 -14.91
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -25,454 -2,378
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 860 -58.21 83 -61.75
2025-07-29 13F Koshinski Asset Management, Inc. 6,728 -1.88 651 -10.34
2025-08-11 13F Public Employees Retirement Association Of Colorado 156,305 -0.36 15 -6.25
2025-08-01 13F New York Life Investment Management Llc 15,937 -1.48 1,541 -9.94
2025-08-15 13F State of Tennessee, Treasury Department 14,320 -4.38 1,385 -12.56
2025-08-12 13F Franklin Resources Inc 15,153 -5.47 1,466 -13.57
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 1,429,443 -3.06 138,256 -11.38
2025-07-18 13F Truist Financial Corp 56,740 -1.13 5,488 -9.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,905 -9.04 958 -16.84
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 263,352 -0.70 25,471 -9.22
2025-08-14 13F Ameriprise Financial Inc 80,210 -20.00 7,758 -26.79
2025-08-07 13F King Luther Capital Management Corp 181,341 -4.37 17,539 -12.58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,625 -13.31 254 -20.94
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,345,613 -1.12 323,588 -9.61
2025-05-14 13F Solano Wealth Investment Advisors LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 53,833 -3.17 5,207 -11.49
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,055 -4.25 367 -22.78
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 91,449 -23.94 8,845 -30.48
2025-08-26 NP PINK - Simplify Health Care ETF 14,426 -9.85 1,395 -17.60
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2,075 -35.92 194 -52.70
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,198 -8.31 515 -13.03
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-07-09 13F Breakwater Capital Group 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 815 -15.28 72 -29.70
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-13 13F First National Advisers, LLC 14,898 -2.15 1,441 -10.56
2025-07-31 13F Wealthfront Advisers Llc 5,589 -37.82 541 -43.16
2025-07-28 NP CSM - ProShares Large Cap Core Plus 11,300 -11.54 1,022 -28.70
2025-05-13 13F Cladis Investment Advisory, LLC 0 -100.00 0 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,251 -1.66 2,374 -20.72
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,640 -2.51 642 -10.83
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 538 -12.80 52 -20.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2,443 -17.33 236 -24.36
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -872 -84
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -5,659 36.10 -547 24.60
2025-08-06 13F Rialto Wealth Management, LLC 11 -38.89 1 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,400 -91.08 131 -93.43
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 89,830 -4.86 8,393 -29.53
2025-07-31 13F Pullen Investment Management, LLC 3,149 -11.64 305 -19.36
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
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 94 -98.82 9 -99.20
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 24,406 -5.81 2,207 -24.06
2025-08-06 13F Moors & Cabot, Inc. 3,372 -13.05 326 -20.49
2025-08-14 13F Bank Of America Corp /de/ 534,971 -8.03 51,742 -15.92
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,792 -0.83 173 -9.42
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 20,112 -34.09 1,945 -39.75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,959 -56.39 2,414 -60.13
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 79,876 -3.16 7,726 -11.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-26 NP TRVLX - T. Rowe Price 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 2,894,568 -18.52 279,963 -25.51
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 278 -11.46 27 -21.21
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 76,474 -0.63 7,145 -26.40
2025-07-24 13F Us Bancorp \de\ 57,445 -3.60 5,556 -11.87
2025-08-05 13F Nicholas Company, Inc. 119,885 -0.01 11,595 -8.59
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,047 -14.74 658 -36.85
2025-08-04 13F Spire Wealth Management 22 -99.39 2 -99.48
2025-08-01 13F Banco Santander, S.A. 19,084 -8.84 1,846 -16.67
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 15,572 -83.32 1,506 -84.75
2025-07-31 13F Nisa Investment Advisors, Llc 72,520 -4.26 7,014 -12.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 939 -12.89 91 -21.05
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund 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 826,493 -5.92 79,938 -14.00
2025-08-14 13F Man Group plc 18,872 -39.74 1,825 -44.91
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,144 -2.01 9,202 -10.42
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,764 -0.38 445 -26.20
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,739 -13.14 1,423 -29.97
2025-07-10 13F Swedbank AB 13,389 -5.40 1,295 -13.56
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 7,766 -6.14 751 -14.17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 91,936 -3.37 9 -20.00
2025-08-05 13F Tredje AP-fonden 33,225 -57.03 3,214 -60.72
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,259 -8.03 412 -15.95
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 174 -0.57 16 -21.05
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 77 -23.76 7 -30.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,357 -3.17 325 -11.48
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 2,907 -14.68 281 -21.94
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 -44.00 3 -60.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 114 -22.97 11 -26.67
2025-08-08 13F Principal Financial Group Inc 128,630 -6.18 12,441 -14.23
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 7,243 -6.34 701 -14.43
2025-08-13 13F Colonial Trust Co / SC 2 -50.00 0
2025-08-08 13F SG Americas Securities, LLC 6,798 -30.17 1 -100.00
2025-08-04 13F Strs Ohio 2,872 -76.63 278 -78.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,113 -4.35 1,268 -12.55
2025-08-08 13F Arcadia Investment Management Corp/mi 1,250 -35.90 121 -41.75
2025-08-26 NP TLSTX - Stock Index Fund 1,832 -7.57 177 -15.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -328,164 68.00 -31,740 53.59
2025-07-25 13F Oregon Public Employees Retirement Fund 10,223 -1.92 989 -10.34
2025-08-12 13F Handelsbanken Fonder AB 31,760 -6.48 3 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,649 -6.46 256 -14.38
2025-06-26 NP DFVEX - U.s. Vector 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 25,875 -22.66 2,418 -42.71
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 3,690 -37.46 357 -42.95
2025-08-14 13F Macquarie Group Ltd 11,775 -5.94 1,139 -13.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19,706 -4.99 1,906 -13.17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5,609 -16.87 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,522 -8.92 534 -16.69
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,327 -4.83 301 -23.47
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 148,454 -1.08 14,358 -9.57
2025-08-13 13F Guggenheim Capital Llc 3,125 -12.10 302 -19.68
2025-07-21 13F Cromwell Holdings LLC 356 -10.55 34 -19.05
2025-08-12 13F LPL Financial LLC 29,890 -0.31 2,891 -8.89
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 -1.26 191 -26.92
2025-07-28 NP VSTIX - Stock Index Fund 15,713 -1.55 1,421 -20.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,323 -5.61 805 -13.63
2025-07-09 13F Bruce G. Allen Investments, LLC 111 -1.77 11 -9.09
2025-08-06 13F True Wealth Design, LLC 3 -83.33 0 -100.00
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 72 -96.03 7 -96.86
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 556 -71.92 54 -74.64
2025-08-12 13F CIBC Private Wealth Group, LLC 279,680 -3.70 27,051 1.47
2025-08-14 13F Federation des caisses Desjardins du Quebec 27,620 -66.77 2,671 -69.66
2025-08-05 13F State Of Michigan Retirement System 32,038 -3.03 3,099 -11.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 220,853 -1.04 21,361 -9.54
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -972 -123
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -289 -28
2025-07-30 13F Cullen/frost Bankers, Inc. 1,013 -5.24 98 -14.16
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 115,822 -17.00 11,202 -24.13
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,089 -3.39 2,620 -11.67
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 49,247 -3.92 4,763 -12.15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,441 -3.94 236 -11.94
2025-08-14 13F Susquehanna International Group, Llp Call 4,800 -46.67 464 -51.26
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,490 -1.27 1,111 -9.75
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 158,485 -2.81 15,329 -11.16
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 16,901 -8.19 1,635 -16.08
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 13,498 -4.49 1,306 -12.71
2025-07-18 13F Bartlett & Co. Wealth Management Llc 93 -1.06 9 -11.11
2025-07-10 13F Triangle Securities Wealth Management 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 301,035 -0.63 29,116 -9.15
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,407 -2.51 6,906 -10.88
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,262 -8.56 678 -32.27
2025-08-07 13F Parkside Financial Bank & Trust 189 -27.86 18 -33.33
2025-08-13 13F Arizona State Retirement System 35,117 -0.22 3,397 -8.78
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260,203 -2.92 117,741 -28.09
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-05-14 13F Southeast Asset Advisors Inc. 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 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 5,226 -0.99 505 -9.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,090 -12.59 202 -19.84
2025-08-14 13F Colony Group, LLC 5,475 -22.10 530 -28.80
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,194 -7.07 205 -31.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 17,479 -21.89 1,580 -37.03
2025-08-12 13F Jpmorgan Chase & Co 443,698 -11.91 42,915 -19.47
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 7,578 -6.48 733 -14.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,759 -9.52 170 -17.07
2025-07-28 NP SSO - ProShares Ultra S&P500 10,914 -1.78 987 -20.87
2025-08-12 13F Ci Investments Inc. 2,595 -7.65 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,573 -55.55 829 -59.36
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 401,827 -3.33 38,865 -11.63
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 64,233 -0.70 5,808 -19.95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 143 -2.72 13 -25.00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3,237 -52.45 363 -54.05
2025-05-29 NP LGH - HCM Defender 500 Index ETF 659 -13.29 70 -17.86
2025-07-17 13F Janney Montgomery Scott LLC 10,611 -3.52 1 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -18,542 -18.61 -1,732 -39.71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,154 -6.46 498 -14.43
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 726 -19.42 68 -40.71
2025-08-12 13F MAI Capital Management 19,846 -3.51 1,919 -11.81
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 62,758 -2.44 6,070 -10.82
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 305 -21.19 28 -41.67
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-29 13F Arcus Capital Partners, LLC 7,578 -4.99 733 -13.17
2025-07-24 13F IFP Advisors, Inc 0 -100.00 78 600.00
2025-08-14 13F Royal London Asset Management Ltd 57,343 -0.17 5,546 -8.74
2025-05-14 13F Credit Agricole S A 4,526 -86.29 479 -87.02
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,998 -40.40 317 -43.49
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 139,210 -4.90 13,006 -29.56
2025-07-11 13F Global X Japan Co., Ltd. 186 -26.19 18 -34.62
2025-08-13 13F Johnson Financial Group, Inc. 500 -60.16 48 -63.64
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 -4,800 23.08 -434 -0.69
2025-08-04 13F Amalgamated Bank 22,929 -3.57 2 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -786 -76
2025-08-14 13F State Street Corp 5,017,464 -2.91 485,289 -11.25
2025-08-29 NP STXV - Strive 1000 Value ETF 462 -5.33 45 -13.73
2025-08-12 13F one8zero8, LLC 24,506 -6.49 2,370 -14.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,591 -9.55 541 -17.30
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 1,395,776 -5.78 134,999 -13.87
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,630 -0.97 152 -26.57
2025-08-07 13F Commerce Bank 9,718 -4.37 940 -12.65
2025-08-13 13F Capital Research Global Investors 2,655,529 -6.44 256,843 -14.47
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,552 -0.18 519 -26.11
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 205 -4.65 22 -8.70
2025-08-26 NP Profunds - Profund Vp Health Care 723 -4.62 70 -13.75
2025-07-31 13F Asset Management One Co., Ltd. 49,875 -1.68 4,824 -10.12
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 200,000 -37.50 19,344 -45.84
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 471 -5.23 46 -13.46
2025-08-26 13F/A Thrivent Financial For Lutherans 5,020 -2.64 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,151 -0.60 3,845 -26.37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,350 -90.67 220 -93.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,683 -13.34 259 -20.80
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 4,768 -0.65 431 -19.89
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,653 -72.18 353 -75.90
2025-08-15 13F Tower Research Capital LLC (TRC) 2,287 -53.32 221 -57.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 112,684 -1.24 10,899 -9.72
2025-04-15 13F Simon Quick Advisors, Llc 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 9,498 -42.99 919 -47.90
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 428 -2.06 45 -6.25
2025-08-14 13F Smartleaf Asset Management LLC 440 -30.05 43 -34.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,979 -0.20 191 -8.61
2025-08-07 13F Simplify Asset Management Inc. 14,426 -9.85 1,395 -17.60
2025-08-15 13F Morgan Stanley 1,502,216 -46.35 145,295 -50.96
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,914 -33.08 2,410 -38.83
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,990 -2.86 870 -11.24
2025-08-08 13F Mv Capital Management, Inc. 169 -23.53 16 -30.43
2025-07-29 13F Private Wealth Management Group, LLC 140 -28.57 14 -35.00
2025-08-08 13F KBC Group NV 18,348 -38.32 2 -66.67
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -85.71 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,020 -2.76 99 -10.91
2025-08-27 NP RYSOX - S&P 500 Fund Class A 336 -9.43 32 -17.95
2025-08-13 13F Federated Hermes, Inc. 213,182 -9.54 20,619 -17.31
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 106,266 -1.34 10,278 -9.81
2025-08-13 13F Ostrum Asset Management 1,344 -2.75 130 -11.64
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 2,387 -0.58 0
2025-07-29 NP SFY - SoFi Select 500 ETF 730 -7.12 66 -25.00
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38,122 -2.90 3,687 -11.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -685 67.89 -66 53.49
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 193 -8.53 24 -4.00
2025-08-25 13F/A Neuberger Berman Group LLC 9,799 -29.23 948 -35.31
2025-07-23 13F Sachetta, LLC 8 -33.33 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,470 -40.65 916 -45.79
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,227 -1.68 215 -10.04
2025-08-07 13F Zions Bancorporation, National Association /ut/ 77 -62.98 7 -68.18
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,985 -4.75 289 -12.99
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 20,000 -4.31 1,934 -12.53
2025-08-15 13F Kestra Advisory Services, LLC 9,313 -3.56 901 -11.85
2025-07-16 13F Signaturefd, Llc 1,528 -16.50 148 -23.83
2025-08-13 13F MetLife Investment Management, LLC 30,067 -4.85 2,908 -13.01
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 114,136 -4.46 10,320 -22.97
2025-08-26 NP Profunds - Profund Vp Large-cap Value 71 -30.39 7 -40.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 58,876 -4.77 5,694 -12.94
2025-07-18 13F Dogwood Wealth Management LLC 4,159 -31.28 419 -34.69
2025-08-14 13F 2Xideas AG 21,421 -75.32 2,072 -77.44
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,396 -135
2025-08-13 13F Natixis Advisors, L.p. 10,933 -26.04 1 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,771 358.47 -752 319.55
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 902 -0.22 87 -8.42
2025-07-21 13F Pflug Koory, LLC 6,908 -1.31 668 -9.73
2025-07-15 13F Td Private Client Wealth Llc 211 -9.83 20 -16.67
2025-08-12 13F Charles Schwab Investment Management Inc 866,664 -0.00 83,824 -8.58
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,502 -2.79 2,756 -28.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 594 -5.26 57 -13.64
2025-08-12 13F Ameritas Investment Partners, Inc. 1,188 -10.27 115 -18.57
2025-08-14 13F Guardian Wealth Management, Inc. 11,327 -0.42 1,096 -8.98
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,789 -8.58 162 -26.48
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 612 -79.57 59 -82.34
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 465,462 -31.25 43,488 -49.07
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 53,337 -3.07 4,983 -28.20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 428,670 -20.72 41,461 -27.53
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 272 -11.15
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 6,148 -3.17 595 -11.48
2025-07-11 13F Farther Finance Advisors, LLC 732 -8.04 71 -15.66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 382 -1.55 37 -12.20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -36,545 36.33 -3,535 24.61
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 8,739 -42.84 1 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -507 -49
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
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 722,945 -3.66 69,923 -11.92
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,953 -15.97 769 -23.18
2025-08-13 13F Cary Street Partner Investment Advisory Llc 621 -12.04 60 -18.92
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 19,138 -18.35 1,851 -25.33
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 76,558 -2.95 7,405 -11.28
2025-08-14 13F Utah Retirement Systems 20,060 -0.72 1,940 -9.22
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,296 -6.47 319 -14.52
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,441 -1.67 673 -20.75
2025-07-16 13F Hartford Investment Management Co 7,044 -5.18 681 -13.25
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 6,878 -16.17 622 -32.50
2025-08-01 13F Envestnet Asset Management Inc 39,448 -7.52 3,815 -15.45
2025-07-08 13F Parallel Advisors, LLC 637 -18.02 62 -25.61
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 -28.57 3 -40.00
2025-08-06 13F Metis Global Partners, LLC 8,511 -8.67 823 -16.45
2025-08-14 13F Banque Transatlantique SA 775 -16.22 75 -16.67
2025-08-12 13F Coldstream Capital Management Inc 2,313 -2.24 224 -10.80
2025-05-12 13F Sandy Spring Bank 2,945 -56.04 312 -58.37
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 -7.62 90 -31.54
2025-07-28 13F Td Asset Management Inc 98,690 -13.32 9,545 -20.76
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 30,478 -58.38 2,948 -61.96
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 45,698 -36.73 4,420 -42.17
2025-08-26 NP IVE - iShares S&P 500 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 187,873 -0.72 18,171 -9.24
2025-08-05 13F Dunhill Financial, LLC 4 -86.21 0 -100.00
2025-08-14 13F GWM Advisors LLC 68 -32.67 7 -40.00
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 31,615 -0.77 3,058 -9.29
2025-08-08 13F Itau Unibanco Holding S.A. 368 -1.08 36
Other Listings
DE:PKN € 73.68
IT:1RVTY € 74.00
US:RVTY US$ 86.64
GB:0KHE US$ 86.42
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