FBHS / Fortune Brands Home & Security Inc - Kepemilikan Institusional - Penjual

Fortune Brands Home & Security Inc
US ˙ NYSE ˙ US34964C1062
HINDI NA ACTIVE ANG SIMBONG ITO

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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,482 -6.55 2,717 -29.84
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K Short -7,548 -168.84 -541 -163.53
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,158 -2.48 471 -17.51
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,770 -73.53 795 -79.41
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,420 -125
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 136,788 -0.95 7,362 -25.62
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,879,919 -5.16 96,778 -19.80
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12,826 -32.13 690 -49.04
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 457 -27.80 23 -42.50
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,780 -3.93 1,118 -27.87
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 59,901 -3.63 3,084 -18.53
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,538 -14.60 1,536 -35.88
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,750 28.68 -441 0.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 104,247 -0.57 5,367 -15.93
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,458 -1.87 384 -17.10
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,657 -0.91 1,344 -22.86
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,309 -59.71 80 -64.41
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,800 -2.52 7,753 -19.43
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,916,895 -3.30 201,642 -18.23
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,096 -3.31 3,533 -24.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 21,825 -5.16 1,124 -19.84
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 36,169 -9.25 2,202 -19.17
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,510 -6.92 566 -30.16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 285 -73.83 15 -80.77
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 80 -25.93 5 -42.86
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,637 -5.88 5,093 -29.31
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,266 -56.14 8,691 -62.27
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,138 -5.09 57 -25.97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,904 -3.01 149 -18.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 -94.83 38 -95.78
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944,262 -4.80 48,611 -19.50
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,958 -10.68 1,308 -30.43
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22,405 -7.21 1,206 -30.35
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 -100.00 0 -100.00
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,957 -12.31 13,846 -25.85
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 135 -1.46 10 -18.18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 356 -11.88 18 -25.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,987 136.35 -268 77.48
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 -1.50 85 -26.32
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,924 -37.15 383 -48.03
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,100 -43.06 250 -49.29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 46 -6.12 2 -50.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,248 -4.67 10,669 -19.39
2025-05-28 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,450 -45.03 332 -51.11
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 -100.00 0 -100.00
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,525 -1.09 480 -22.95
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,638 -5.73 196 -29.35
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 15,889 -27.46 818 -38.71
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,811 -6.67 145 -21.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,950 -15.80 409 -28.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 30,073 -4.78 1,548 -19.46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,634 -34.00 187 -44.18
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,377 -41.58 154 -51.89
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,652 -44.11 188 -52.64
2025-08-26 NP ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,656 -5.07 23,200 -19.73
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 10,566 -47.72 544 -55.85
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 274 -5.52 17 -15.79
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5,460 -4.08 294 -28.01
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 190,272 -8.36 11,584 -18.35
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 451 -1.96 27 -12.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9,739 -32.02 501 -42.55
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,763 -5.99 633 -29.35
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 150 -0.66 8 -20.00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,267 -4.15 34,505 -18.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -336 -17
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,157 -1.30 3,148 -16.54
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,925 -1.26 211 -25.70
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3,185 -164
2025-07-28 NP VMIDX - Mid Cap Index Fund 111,925 -4.34 5,641 -25.50
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 483 -69.58 29 -73.15
2025-07-29 NP SFYX - SoFi Next 500 ETF 573 -7.58 29 -30.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 480 -9.60 24 -29.41
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 29,471 -1.34 1,485 -23.18
2025-03-26 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,603 -1.53 4,057 -15.32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,014 -13.47 606 -32.63
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,614 -74.91 238 -79.27
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,820,905 -0.68 110,857 -11.51
2025-04-25 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,990 -29.11 6,924 -41.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,787 -7.82 634 -30.79
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 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 66,759 -40.47 3,437 -49.67
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,484 -59.89 19,386 -65.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,853 -10.23 147 -24.35
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,080 -8.45 107 -22.46
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,450 -2.39 224 -24.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,234 -7.19 372 -21.52
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 94,677 -36.60 4,874 -46.40
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 79,879 -7.40 4,112 -21.69
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 20,116 -7.73 1,014 -28.21
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,846 -0.41 315 -25.24
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,396 -0.77 1,668 -16.10
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,125 -24.01 727 -35.72
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61,019 -1.39 3,284 -25.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 38,417 -1.85 1,978 -17.04
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752,433 -22.61 53,927 -33.44
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3,981 -7.83 201 -28.32
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,671 -35.09 395 -45.20
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 46 -8.00 2 -33.33
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 661 -94.42 34 -96.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 60,475 -42.08 3,113 -51.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,723 -10.46 192 -24.51
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,685 -14.22 8,219 -26.23
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,157 -8.94 210 -29.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -84,409 25.84 -4,345 6.42
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 103,587 -0.13 5,575 -25.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,957 -0.56 12,430 -25.32
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 47,036 -5.34 2,421 -19.97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -371 -19
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,025 -3.86 3,759 -18.71
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,452 -88.76 88 -90.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 654 -11.02 34 -25.00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,808,722 -40.42 93,113 -49.62
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8,101 -1.46 417 -16.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 28,316 -2.78 1,458 -17.82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 18,496 -37.05 952 -46.76
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,915 -18.20 318 -38.61
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 91,134 -36.89 4,692 -46.63
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 -40.00 4 -60.00
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 18,477 -1.74 1,125 -12.46
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 390,185 -11.92 21,000 -33.86
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 44,013 -42.86 2,266 -51.70
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,945,710 -3.69 151,645 -18.56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,166 -11.83 214 -25.44
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,037 -13.62 355 -32.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19,867 -3.66 1,023 -18.57
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 100 -20.00 5 -28.57
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,208 -4.87 6,512 -25.92
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 256 -93.79 14 -95.59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 -1.75 21 -25.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,858,741 -2.60 95,688 -17.64
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,936 -18.35 1,901 -30.95
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 703 -34.97 35 -49.28
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -9,000 -548
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,525 -43.01 17,314 -52.89
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,964 -0.58 667 -15.89
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,143 -24.11 115 -43.07
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 29,326 -30.12 1,578 -47.52
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 439 -79.27 23 -86.34
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 25,412 -2.18 1,368 -26.54
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,886 -1.62 102 -26.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,623 -54.98 84 -62.95
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 -5.66 3 -33.33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54,787 -9.07 2,820 -23.10
2025-08-29 NP Gabelli Dividend & Income Trust 27,200 -35.55 1,400 -45.50
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 18,250 -1.03 1,308 -12.28
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,427 -11.85 776 -33.79
2025-07-28 NP VVMCX - Mid Cap Value Fund 36,834 -59.48 1,856 -68.45
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,711 -1.65 237 -23.55
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 51,712 -1.46 2,783 -26.00
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 126,963 -0.11 7,730 -11.00
2025-04-25 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,900 -33.40 6,919 -44.95
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,919 -8.35 711 -21.20
2025-06-26 NP USMIX - Extended Market Index Fund 14,690 -3.41 791 -27.52
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 138,162 -3.30 7,113 -18.23
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,823 -8.44 92 -28.91
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -10,757 -1.68 -542 -23.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 57,373 -2.65 2,954 -17.67
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 30,189 -3.94 1,522 -25.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -172 -9
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,112 -373.59 521 -331.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 59,492 -5.96 3,063 -20.49
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,963 -1.05 28,003 -16.33
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,229 -6.74 9,227 -21.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,019 -85.82 707 -88.97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -219 -11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 926 -14.73 48 -28.79
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 139,646 -0.41 7,189 -15.80
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11,221 -9.71 578 -23.68
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 105,481 -13.80 5,677 -35.28
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,639 -2.92 404 -13.49
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,958 -5.99 11,784 -29.41
2025-08-05 13F Simplex Trading, Llc Call 100 -66.67 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 250 -18.30 13 -33.33
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,584 -1.95 401 -12.66
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 969 -55.51 50 -62.88
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 325 -29.81 16 -44.83
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 185 -44.94 11 -50.00
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,998 -4.19 1,507 -28.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 0 -100.00 0 -100.00
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,845 -3.22 12,546 -20.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 972 -43.65 50 -52.38
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,063 -42.10 1,169 -52.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -229 -14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,101 -10.78 57 -25.33
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 13,605 -4.26 686 -25.46
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,960 -2.96 358 -17.89
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 985 -26.93 53 -44.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 609 -70.58 31 -75.40
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,663 -0.89 189 -16.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 46,360 -7.07 2,387 -21.44
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 60,482 -2.92 3,255 -27.10
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,108 -53.83 67 -58.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 23,350 -4.47 1,202 -19.22
2025-08-26 NP TLSTX - Stock Index Fund 1,891 -9.30 97 -23.02
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,635 -2.73 1,011 -17.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,113 -71.31 57 -76.35
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