NYT / The New York Times Company - Kepemilikan Institusional - Penjual

The New York Times Company
US ˙ NYSE ˙ US6501111073

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 209,714 -8.91 11,730 2.71
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,880,966 -18.16 97,923 -21.53
2025-08-11 13F Citigroup Inc 61,185 -19.93 3,425 -9.61
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 55,000 -9.24 3,079 2.43
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 139,145 -5.61 7,789 6.54
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 31,800 -38.26 1,780 -30.31
2025-08-14 13F Susquehanna International Group, Llp Put 185,100 -5.66 10,362 6.47
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 4,089 -48.36 229 -41.84
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 30,340 -3.22 1,698 9.20
2025-08-12 13F Pathstone Holdings, LLC 53,034 -11.61 2,969 -0.24
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
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 9,235 -1.37 517 11.21
2025-08-06 13F SOUTH STATE Corp 5 -96.00 0 -100.00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,670 -79.99 555 -80.82
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 14,515 -16.57 788 -18.85
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 2,409,804 -3.87 134,901 8.50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36,230 -0.14 2,028 12.73
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-07-30 13F Ethic Inc. 11,252 -10.74 626 -1.11
2025-08-13 13F Quantbot Technologies LP 18,922 -6.69 1,059 5.37
2025-08-14 13F State Street Corp 4,959,869 -1.20 277,653 11.51
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-06 13F Trillium Asset Management, Llc 154,433 -4.98 8,646 7.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 43,389 -10.76 2,429 0.71
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 8,470 -1.69 474 10.77
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 67,926 -1.46 3,536 -5.53
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 565,700 -4.38 31,668 7.92
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 157 -12.78 9 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45,663 -14.00 2,556 -2.92
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68,688 -0.31 3,576 -4.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,066 -8.88 731 2.81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 115,197 -51.70 6,449 -45.49
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4,440 -55.33 231 -57.14
2025-07-23 13F Clark & Stuart, Inc 159,022 -0.58 8,902 12.21
2025-08-13 13F Copley Financial Group, Inc. 7,873 -9.61 441 1.85
2025-08-14 13F Bridgefront Capital, LLC 5,904 -72.09 331 -68.54
2025-08-05 13F Bank Of Montreal /can/ 25,023 -5.69 1,401 6.46
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 194 -90.04 10 -89.16
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 38,123 -2.21 2,178 16.17
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,288 -1.76 128 11.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38,207 -0.13 2,139 12.70
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 5,476 -5.75 307 6.25
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 483 -4.17 27 12.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,377 -54.93 188 -49.33
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 784,205 -0.82 40,826 -4.92
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6,560 -2.26 367 10.54
2025-08-14 13F Ameriprise Financial Inc 177,771 -27.56 9,952 -18.24
2025-07-16 13F State of Alaska, Department of Revenue 48,189 -1.89 3 0.00
2025-07-22 13F Figure 8 Investment Strategies Llc 11,041 -0.85 618 11.96
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 415,096 -1.76 23,237 10.88
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 60,159 -5.59 3,368 6.55
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,419 -4.38 269 -8.84
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 143,552 -20.81 8,008 -10.46
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,293 -26.99 67 -30.21
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 7,991 -9.19 447 2.52
2025-08-14 13F Toroso Investments, LLC 16,493 -14.50 923 -3.15
2025-08-14 13F Voya Investment Management Llc 268,980 -9.29 15,058 2.38
2025-08-28 NP QCSTRX - Stock Account Class R1 197,433 -0.54 11,052 12.25
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 50,193 -78.24 2,810 -75.45
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,884 -9.56 279 7.34
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F Thematics Asset Management 87,790 -3.46 4,914 8.96
2025-08-05 13F Huntington National Bank 703 -4.09 39 8.33
2025-05-15 13F Glenmede Trust Co Na 14,924 -3.19 740 -7.73
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -7,413 -415
2025-08-04 13F Retirement Systems of Alabama 198,329 -0.14 11,102 12.71
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -13,142 -751
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,089 -0.38 109 -4.42
2025-04-15 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 107,900 -14.84 6,040 -3.88
2025-08-14 13F Citadel Advisors Llc 14,972 -97.10 838 -96.73
2025-08-14 13F Citadel Advisors Llc Put 59,100 -61.22 3,308 -56.24
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 78,260 -0.07 4,381 12.77
2025-08-28 NP JOPPX - Johnson Opportunity Fund 31,200 -29.57 1,747 -20.53
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,846 -2.37 334 16.03
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3,643 -7.61 208 10.05
2025-08-13 13F Granite Investment Partners, LLC 79,935 -14.21 4,475 -3.18
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,815 -24.10 147 -27.36
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 108,207 -4.46 6,057 7.83
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 3,690 -9.18 192 -12.73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,509 -16.29 308 -5.52
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 183,068 -1.58 10,248 11.09
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 129,545 -18.91 7,252 -8.49
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 155 -93.78 8 -94.07
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 3,668 -5.37 199 -7.87
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 75,532 -1.39 3,932 -5.46
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 26,701 -8.07 1,324 -12.38
2025-08-27 13F/A Putney Financial Group LLC 1,651 -15.81 92 -5.15
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
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 128,667 -1.83 7,203 10.80
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,746 -7.12 1,014 10.35
2025-08-04 13F AdvisorShares Investments LLC 7,991 -9.19 447 1.36
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,524,255 -1.68 85,328 10.97
2025-08-14 13F Millennium Management Llc Put 7,400 -41.73 414 -34.18
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-11 13F Covestor Ltd 2,508 -11.97 0
2025-05-15 13F Synergy Financial Group, LTD 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 7,658 -11.60 429 -0.23
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 12,134 -33.21 679 -24.64
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 774,828 -1.30 44,258 17.23
2025-08-14 13F Jane Street Group, Llc 183,775 -23.81 10,288 -14.01
2025-06-18 NP REAYX - Equity Income Fund Class Y 5,441 -8.32 283 -12.11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,821 -32.93 270 -24.44
2025-07-11 13F Assenagon Asset Management S.A. 46,880 -2.68 2,624 9.84
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,589 -0.77 148 17.60
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,421 -2.36 230 -6.12
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 72,143 -1.32 4,121 17.21
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 35,298 -1.83 1,976 10.77
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 437,500 -2.06 24,491 10.54
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 258 -51.50 13 -55.56
2025-08-05 13F Mountain Hill Investment Partners Corp. 500 -28.57 28 -20.59
2025-07-15 13F Fifth Third Bancorp 11,746 -5.65 658 6.48
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16,289 -0.92 848 -4.93
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 43,324 -0.77 2,425 12.01
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,133 -0.87 287 12.11
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 323,886 -14.13 18,131 -3.08
2025-05-05 13F Lindbrook Capital, Llc 534 -19.21 26 -23.53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,552 -2.33 143 10.08
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 7,521 -46.69 392 -48.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,500 -35.13 1,148 -26.80
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 82,973 -33.69 4,645 -25.17
2025-08-06 13F Moors & Cabot, Inc. 4,150 -10.75 232 0.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,825 -13.27 270 -1.82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,532 -10.61 590 0.86
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 923 -35.00 53 -23.53
2025-07-31 13F Nisa Investment Advisors, Llc 18,432 -0.27 1,032 12.55
2025-08-07 13F Aviva Plc 8,551 -31.95 479 -23.27
2025-08-01 13F New York Life Investment Management Llc 15,885 -2.48 889 10.16
2025-08-08 13F Principal Financial Group Inc 367,858 -1.97 20,593 10.64
2025-08-18 13F Wolverine Trading, Llc Put 7,000 -89.68 389 -88.29
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,082 -21.42 61 -11.76
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 564 -76.72 31 -77.78
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 135 -17.68 8 -12.50
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
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 35,000 -15.32 1,822 -18.81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12,135 -29.61 679 -18.09
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 443 -0.67 25 9.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,100 -20.71 1,125 -10.50
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 62,555 -4.53 3,502 7.72
2025-08-14 13F Algert Global Llc 232,641 -4.27 13 8.33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,795 36.54 -160 62.24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,500 -16.67 78 -19.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38,596 -4.81 2,161 7.41
2025-08-01 13F Teacher Retirement System Of Texas 149,405 -11.67 8,364 -0.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6,555 -34.48 367 -26.21
2025-07-18 13F Northstar Group, Inc. 3,800 -8.43 213 3.41
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-22 13F Prentiss Smith & Co Inc 93,988 -1.35 5,261 11.34
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 3,260,580 -5.27 182,527 6.91
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 338 -15.92 19 -5.26
2025-08-15 13F Brown Financial Advisors 8,969 -2.70 502 9.85
2025-08-06 13F Ing Groep Nv 38,900 -5.81 2,178 6.30
2025-08-11 13F Principal Securities, Inc. 151 -38.87 8 -33.33
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 59,906 -3.54 3,422 14.57
2025-07-24 13F IFP Advisors, Inc 26,440 -28.90 1,480 -19.74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -69.64 1 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,629 -4.70 436 13.28
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 102,151 -0.27 5,318 -4.39
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Vega Investment Solutions 601 -51.18 34 -45.90
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 45,600 -0.22 2,553 12.62
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 9,365 -68.96 524 -64.97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 502 -26.18 28 -15.15
2025-07-31 13F Whipplewood Advisors, LLC 56 -6.67 3 50.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 73,925 -6.59 4,138 5.43
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 6,751 -0.92 351 -5.14
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,821,476 -1.33 101,966 11.36
2025-07-31 13F MQS Management LLC 7,083 -7.14 397 4.76
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-07-17 13F Generate Investment Management Ltd 0 -100.00 0
2025-08-13 13F Shelton Capital Management 5,846 -2.37 327 10.10
2025-08-14 13F Goldman Sachs Group Inc 620,247 -4.41 34,721 7.88
2025-08-06 13F AE Wealth Management LLC 4,532 -8.98 254 2.85
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-08 13F Capital Investment Counsel, Inc 19,851 -1.00 1,111 11.77
2025-08-11 13F Alps Advisors Inc 259,114 -0.65 14,505 12.13
2025-08-12 13F Handelsbanken Fonder AB 41,404 -4.39 2 0.00
2025-08-13 13F Invesco Ltd. 532,994 -4.42 29,837 7.87
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 25,996 -2.21 1,485 16.12
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 194 -85.74 10 -84.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31,506 -1.87 1,764 10.74
2025-08-13 13F FORA Capital, LLC 9,681 -61.15 542 -56.19
2025-08-11 13F EntryPoint Capital, LLC 7,212 -55.42 404 -49.75
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 2,502,670 -0.33 140,099 12.49
2025-08-14 13F Qube Research & Technologies Ltd 1,162,880 -3.67 65,098 8.73
2025-08-13 13F Quadrant Capital Group Llc 10,602 -2.20 594 10.43
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 481 -9.42 27 0.00
2025-08-14 13F Hawk Ridge Capital Management Lp 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,598,593 -4.51 89,489 7.78
2025-08-12 13F Swiss National Bank 295,600 -1.57 16,548 11.10
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 62,039 -8.54 3,544 8.61
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 79,823 -2.68 4,156 -6.69
2025-07-29 13F Mattson Financial Services, LLC 18,898 -1.81 1,058 10.80
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15,943 -31.93 830 -34.78
2025-08-14 13F Wellington Management Group Llp 4,560,357 -0.50 255,289 12.30
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-16 13F American National Bank 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-13 13F BlackDiamond Wealth Management Inc. 4,544 -2.28 256 2.81
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-05-15 13F 111 Capital 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 91,981 -3.05 5,149 9.44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,928 -11.37 724 0.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 303,107 -4.66 17,313 13.24
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,008 -10.91 115 5.56
2025-08-12 13F XTX Topco Ltd 7,307 -86.60 409 -84.88
2025-07-23 13F Shell Asset Management Co 4,895 -15.71 0
2025-08-13 13F Federated Hermes, Inc. 15,148 -1.96 848 10.57
2025-07-31 13F CVA Family Office, LLC 14 -67.44 1 -100.00
2025-07-08 13F Nbc Securities, Inc. 10,916 -1.35 1
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,320 -6.40 298 5.69
2025-07-08 13F Parallel Advisors, LLC 3,359 -33.55 188 -24.80
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 96 -44.19 5 -55.56
2025-08-14 13F J. Goldman & Co LP Put 71,500 -73.15 4,003 -69.70
2025-05-15 13F Crawford Fund Management, LLC Put 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 56,891 -79.22 3,185 -76.55
2025-08-12 13F Ci Investments Inc. 5,452 -4.69 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 136,930 -0.57 7,665 12.23
2025-08-05 13F Levin Capital Strategies, L.p. 6,718 -12.18 376 -0.79
2025-07-30 13F Cullen/frost Bankers, Inc. 324 -10.25 18 5.88
2025-08-14 13F Verition Fund Management LLC 31,962 -74.87 1,789 -71.64
2025-07-15 13F Hall Laurie J Trustee 69,100 -2.18 3,868 10.42
2025-08-11 13F Vanguard Group Inc 15,862,049 -0.78 887,958 11.98
2025-08-14 13F/A Barclays Plc 193,660 -4.10 11 0.00
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
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 249,625 -2.50 12,995 -6.52
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 95,802 -1.90 5,363 10.72
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,418 -7.67 1,532 -11.50
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 120,731 -16.15 7 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,940 -8.99 277 2.60
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 12,498 -1.31 714 17.08
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,009,575 -0.23 57,667 18.51
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 507,479 -5.98 28,409 6.11
2025-08-14 13F Optiver Holding B.V. 457 -1.72 26 8.70
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Call 6,200 -75.20 346 -72.18
2025-08-15 13F Tower Research Capital LLC (TRC) 5,002 -54.17 280 -48.24
2025-07-07 13F Douglas Lane & Associates, LLC 90,222 -10.14 5,051 1.41
2025-07-28 NP VVSGX - Small Cap Growth Fund 63,208 -25.33 3,610 -16.01
2025-07-21 13F Lecap Asset Management Ltd 5,484 -55.30 307 -49.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 161,453 -1.00 9,038 11.73
2025-08-05 13F Simplex Trading, Llc Call 23,000 -58.56 1 -50.00
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 6,900 -38.73 375 -40.45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,379 -3.18 250 15.21
2025-08-08 13F SBI Securities Co., Ltd. 74 -2.63 4 33.33
2025-08-14 13F Freestone Grove Partners LP 8,812 -33.69 493 -25.19
2025-08-13 13F PineBridge Investments, L.P. 22,128 -42.19 1,239 -34.77
2025-08-14 13F Farallon Capital Management Llc 5,609,546 -37.20 314,022 -29.12
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,318 -17.78 418 -2.34
2025-07-22 13F LGT Fund Management Co Ltd. 100,049 -41.03 5,601 -33.45
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,342 -1.84 635 10.65
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0 -100.00
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-06 13F AIA Group Ltd 56,328 -24.91 3,153 -15.24
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 5,281,282 -0.73 295,646 12.03
2025-08-13 13F MetLife Investment Management, LLC 87,349 -3.55 4,890 8.84
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,401 -6.28 246 6.03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,727 -4.73 209 7.22
2025-09-04 13F Reynders McVeigh Capital Management, LLC 427,649 -9.79 24 0.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 56,912 -20.33 3 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 40,812 -0.23 2,285 12.62
2025-08-12 13F Valueworks Llc 87,492 -1.63 4,898 11.02
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Fiduciary Trust Co 48,494 -3.05 2,715 9.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,148 -1.71 64 12.28
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 235,204 -5.23 13,167 6.96
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 7,655 -1.86 429 10.88
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 253 -92.34 14 -91.14
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 89,883 -1.74 4,679 -5.80
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1,615,154 -0.85 90,416 11.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,265 -26.91 127 -17.65
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 6,325 -38.10 354 -30.04
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5,488 -3.45 307 9.25
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-15 13F Anabranch Capital Management, LP 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 296 -1.00 17 14.29
2025-08-07 13F Jackson Square Partners, LLC 57,706 -83.34 3,230 -81.19
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 49,895 -15.71 2,793 -4.87
2025-08-08 13F Cetera Investment Advisers 7,291 -10.09 408 1.49
2025-08-12 13F Ensign Peak Advisors, Inc 66,101 -14.41 3,700 -3.39
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9,496 -27.35 532 -18.06
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,409 -3.08 471 9.30
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 -8,000 -16.67 -457 -1.08
2025-07-31 13F R Squared Ltd 0 -100.00 0
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 38,002 -52.40 1,978 -54.37
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 13,971 -1.46 782 11.24
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 50,787 -1.22 2,843 11.49
2025-06-26 NP USMIX - Extended Market Index Fund 19,253 -2.53 1,002 -6.53
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 910 -30.48 51 -21.87
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,717 -26.25 96 -16.52
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 -58.70 52 -54.05
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3,547 -38.95 176 -42.05
2025-08-14 13F Nia Impact Advisors, Llc 24,887 -3.11 1,393 9.34
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 38,985 -45.06 2,030 -47.34
2025-08-04 13F Amalgamated Bank 75,291 -1.14 4 33.33
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 8,007 -1.26 417 -5.45
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 520 -95.30 26 -95.65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 24,861 -33.66 1,392 -25.13
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 71,748 -27.92 3,735 -30.88
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 825 -26.08 46 -16.36
2025-07-28 13F Td Asset Management Inc 592,400 -4.14 33,163 8.19
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,188 -1.65 353 16.89
2025-08-14 13F Petrus Trust Company, LTA 5,486 -65.00 307 -60.49
2025-07-29 NP SFYX - SoFi Next 500 ETF 798 -8.70 46 7.14
2025-05-15 13F Stockbridge Partners LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 147,017 -4.34 8,398 13.61
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7,726 -2.14 383 -6.59
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 14,566 -1.83 722 -6.48
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 920 -96.70 46 -96.90
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63,466 -2.77 3,553 9.73
2025-08-12 13F Seeds Investor Llc 6,195 -2.55 347 9.84
2025-08-12 13F Nuveen, LLC 701,719 -7.18 39,282 4.75
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 15,361 -8.93 800 -12.68
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 73,433 -1.46 4,194 17.05
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 19,913 -0.70 1,137 17.95
2025-08-13 13F Northern Trust Corp 1,422,858 -3.88 79,652 8.49
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 37,260 -14.60 1,940 -18.15
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-24 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 127,500 -16.06 7,283 -0.30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 749 -54.36 42 -49.38
2025-07-08 13F Gradient Investments LLC 262,412 -1.70 14,690 10.94
2025-08-13 13F Victory Capital Management Inc 173,260 -3.18 9,699 9.27
2025-07-23 13F Klp Kapitalforvaltning As 40,000 -18.86 2,239 -8.43
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3,220 -29.07 168 -32.11
2025-08-04 13F Assetmark, Inc 1,157 -41.15 65 -34.02
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -9,636 108.48 -539 141.70
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 40 -35.48 2 -33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29,462 -2.54 1,649 10.01
2025-08-27 13F/A Squarepoint Ops LLC 636,041 -58.98 35,606 -53.70
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 74,592 -23.18 3,883 -26.35
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
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 1,274,084 -2.21 71,323 10.37
2025-08-11 13F Empowered Funds, LLC 8,583 -4.07 480 8.60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,498 -3.12 252 9.13
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 426 -41.88 24 -25.00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 12,383 -0.19 693 12.68
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 95,953 -3.31 4,995 -7.29
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 31,506 -1.87 1,764 10.74
2025-08-14 13F 2Xideas AG 149,714 -30.96 8,381 -22.09
2025-08-12 13F Jpmorgan Chase & Co Put 216,000 -28.00 12,092 -18.74
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
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 3,773,262 -2.45 211,227 10.10
2025-08-07 13F Los Angeles Capital Management Llc 145,807 -2.44 8,162 10.10
2025-08-22 NP COMAX - DWS Communications Fund Class A 14,614 -9.58 818 2.12
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 3,791,000 -0.11 212,220 12.74
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,654 -3.10 205 9.09
2025-07-23 13F High Note Wealth, LLC 68 -2.86 4 0.00
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-05 13F Versor Investments LP 7,328 -31.51 410 -22.64
2025-08-14 13F Man Group plc 380,777 -5.90 21,316 6.20
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 1,228,793 -0.16 68,788 12.68
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,169 -7.74 124 8.85
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,317 -8.82 132 8.20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,552 -17.48 591 -6.94
2025-07-11 13F Weybosset Research & Management Llc 213,278 -0.81 11,939 11.96
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,692 6.89 -95 20.51
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 149,767 -3.65 7,797 -7.63
2025-07-15 13F SJS Investment Consulting Inc. 14 -41.67 1 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 80,698 -3.91 4,517 8.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,493 -0.09 1,483 12.78
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 34,915 -28.01 1,955 -18.75
2025-05-06 13F M. Kulyk & Associates, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,068 -47.09 172 -40.42
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 1,557,526 -3.23 87,190 9.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,772 -8.02 211 3.94
2025-08-07 13F Comgest Global Investors S.a.s. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
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 26,613 -2.12 1,385 -6.17
2025-08-08 13F Quinn Opportunity Partners LLC 517,282 -2.41 28,957 10.14
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 174,413 -4.07 9,962 13.94
2025-07-24 13F Jfs Wealth Advisors, Llc 95 -5.94 5 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 80,273 -3.40 4,494 9.03
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,188 -0.65 290 12.40
2025-08-14 13F Alliancebernstein L.p. 2,297,326 -12.41 128,604 -1.14
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 20,697 -4.07 1,159 8.22
2025-05-23 NP BEARX - Federated Prudent Bear 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 Short -1,200 -60
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 0 -100.00 0 -100.00
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,505 -17.32 1,900 -20.73
2025-08-26 NP PRSVX - T. Rowe Price Small-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 1,304,428 -6.11 73,022 5.97
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 20,432 -2.43 1,167 15.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,548 -14.44 590 -3.44
2025-08-13 13F Amundi 14,738 -24.80 833 -12.77
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,564 -71.25 1,383 -72.45
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 321 -68.96 17 -71.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,154 -42.35 456 -34.95
2025-08-15 13F Great West Life Assurance Co /can/ 129,743 -2.94 7 16.67
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
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 5,023 -50.27 287 -41.03
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 356,823 -10.29 19,975 1.25
2025-07-25 13F Yousif Capital Management, Llc 54,854 -2.34 3,071 10.23
2025-08-14 13F Manufacturers Life Insurance Company, The 128,338 -2.11 7,184 10.49
Other Listings
DE:NYT € 50.58
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