MX:PVH / PVH Corp. - Institutional Ownership - Sellers

PVH Corp.
MX ˙ BMV ˙ US6936561009
Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-13 13F Amundi 2,929 -6.09 214 4.90
2025-08-14 13F Two Sigma Advisers, Lp 10,400 -70.33 713 -68.52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,771 -8.66 148 2.07
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -26,078 7.38 -1,789 13.96
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
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 11,932 -1.26 823 -23.94
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10,868 -60.25 746 -57.84
2025-08-14 13F Xponance, Inc. 6,151 -10.17 422 -4.75
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-27 NP VHGEX - Vanguard Global Equity 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 230,975 -15.41 15,845 -10.23
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,064 -41.69 257 -34.86
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 217,090 -11.82 14,892 -6.42
2025-07-29 NP SFYX - SoFi Next 500 ETF 220 -48.84 18 -43.75
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 65,513 -13.58 4,519 -33.47
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 40 -94.32 3 -97.14
2025-08-11 13F EMC Capital Management 2,264 -15.33 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,895 -8.23 -130 -3.01
2025-07-15 13F SJS Investment Consulting Inc. 6 -25.00 0
2025-08-14 13F Gotham Asset Management, LLC 38,281 -41.79 2,626 -38.21
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,218 -20.07 636 -38.53
2025-08-08 13F Geode Capital Management, Llc 898,157 -10.46 61,623 -4.99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,902 -0.79 -199 -51.58
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 364,857 -5.47 25,168 -27.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -286 -20
2025-08-05 13F Alexander Randolph Advisory Inc 20,504 -0.63 1,407 5.48
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,715 -13.38 735 -8.01
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 32,101 -16.97 2,202 -11.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,769 -17.70 -602 -12.65
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 37 -19.57 2 -50.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,655 -2.22 459 -24.63
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 755 -40.17 52 -37.04
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 1,563,136 -13.52 107,231 -8.22
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 807 -9.43 68 1.52
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 30,277 -2.08 2,536 9.59
2025-08-14 13F Polymer Capital Management (US) LLC 4,430 -74.27 304 -72.75
2025-07-25 13F Yousif Capital Management, Llc 18,363 -13.00 1,260 -7.70
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,603 -0.72 637 10.99
2025-08-12 13F Legal & General Group Plc 127,133 -8.13 8,721 -2.50
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40,952 -11.57 2,825 -31.94
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -804 281.04 -55 323.08
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 16,208 -20.58 1,112 -15.77
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,331 -7.28 846 -1.63
2025-08-13 13F Northwestern Mutual Wealth Management Co 20,961 -13.25 1,438 -7.94
2025-07-29 13F Mutual Of America Capital Management Llc 23,867 -16.64 1,637 -11.51
2025-08-06 13F SOUTH STATE Corp 12 -86.36 1 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,486 -13.01 -445 -7.69
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,556 -68.19 298 -64.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 62,537 -19.26 4,290 -14.30
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,049 -0.12 346 6.13
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 42,014 -15.59 3 -33.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,468 -26.64 101 -22.48
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 615 -33.87 42 -39.13
2025-08-11 13F Cornerstone Planning Group LLC 13 -31.58 1 -100.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22,680 -14.51 1,564 -34.18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,569 -36.73 108 -33.12
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
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 25,034 -6.37 2,097 4.85
2025-07-25 13F Oregon Public Employees Retirement Fund 9,851 -13.21 676 -7.91
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 27,062 -5.09 1,856 0.71
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 36,275 -18.17 2,488 -13.16
2025-08-15 13F Great West Life Assurance Co /can/ 44,291 -3.94 3 50.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 34,100 -14.75 2,339 -9.52
2025-08-13 13F Capital Fund Management S.a. Put 64,500 -2.27 4,425 3.70
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 1,239 -7.26 85 -2.33
2025-05-27 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 41,044 -17.72 2,653 -49.71
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 3,006 -7.08 206 -1.44
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 115 -93.79 8 -95.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 18,065 -6.18 1,239 -0.40
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 36,578 -1.90 2,509 4.11
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20,600 -10.04 1,413 -4.53
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 146 -31.13 12 -20.00
2025-08-13 13F M&t Bank Corp 4,671 -9.11 321 -3.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,888 -14.21 541 -8.92
2025-08-14 13F FIL Ltd 763,288 -6.66 52,362 -0.94
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 266,890 -14.78 18,309 -9.56
2025-08-12 13F Nuveen, LLC 96,428 -20.74 6,615 -15.90
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 14,512 -0.77 996 5.29
2025-08-12 13F Pathstone Holdings, LLC 9,201 -42.55 631 -39.15
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 315 -34.92 26 -27.78
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers 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 24,388 -13.60 1,673 -8.28
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 198 -6.16 14 0.00
2025-08-13 13F Cambria Investment Management, L.P. 102,013 -8.04 6,998 -2.40
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 152 -6.75 10 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 97 -9.35 7 0.00
2025-08-12 13F Rhumbline Advisers 146,278 -13.13 10,035 -7.81
2025-08-08 13F Citizens Financial Group Inc/ri 3,862 -5.23 265 0.38
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 39,959 -0.27 2,756 -23.23
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,134 -0.64 25,226 11.22
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,935 -1.56 1,582 -24.20
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 225,969 -1.95 16,912 -32.29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SMMD - iShares Russell 2500 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 12,133 -0.97 832 5.18
2025-05-15 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,379 -94.47 95 -94.17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -472 -38.54 -32 -34.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 484 -16.84 33 -10.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,607 -14.20 110 -9.09
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
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 82,233 -15.35 5,641 -10.16
2025-05-14 13F Channing Capital Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -257 -18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 82,900 -17.76 5,687 -12.72
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 19,877 -1.77 1,371 -24.38
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,689 -40.64 225 -33.63
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 53,817 -14.37 3,692 -9.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,836 -13.33 538 -8.05
2025-07-16 13F State of Alaska, Department of Revenue 5,402 -17.11 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26,698 -3.92 1,842 -26.03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9,318 -14.87 639 -9.62
2025-08-06 13F Sound Shore Management Inc /ct/ 0 -100.00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -58 -4
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,128 -59.96 78 -69.44
2025-07-31 13F Wealthfront Advisers Llc 10,425 -2.47 715 3.62
2025-08-14 13F Voya Investment Management Llc 62,961 -2.97 4,319 2.98
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 64,753 -43.68 4,442 -40.22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 895 -9.41 61 -3.17
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 8,048 -29.28 674 -20.80
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 4,597 -29.14 315 -24.82
2025-07-31 13F State of New Jersey Common Pension Fund D 22,605 -8.23 1,551 -2.64
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 959 -24.43 66 -41.59
2025-08-14 13F Principia Wealth Advisory, LLC 1 -75.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 79,186 -384.19 5,432 -401.61
2025-08-14 13F Bank Of America Corp /de/ 202,398 -20.86 13,885 -16.01
2025-08-14 13F D. E. Shaw & Co., Inc. 616,708 -3.24 42,306 2.69
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9,887 -1.88 678 4.15
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27,450 -1.34 1,894 -24.04
2025-08-14 13F Susquehanna International Group, Llp 23,745 -74.52 1,629 -72.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,990 -3.96 480 1.91
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 19,537 -81.92 1,877 -82.97
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,266 -4.18 293 1.74
2025-08-07 13F Addison Advisors LLC 9 -52.63 1 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,013 -4.33 169 7.01
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,058 -1.83 210 3.98
2025-08-14 13F Lazard Asset Management Llc 12,164 -72.87 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 9,357 -1.11 642 4.91
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,451 -34.07 376 -49.19
2025-08-14 13F Two Sigma Investments, Lp 43,400 -65.91 2,977 -63.82
2025-08-12 13F BlackRock, Inc. 4,652,322 -11.87 319,149 -6.47
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 43,962 -1.94 3,939 -10.76
2025-08-13 13F California Public Employees Retirement System 92,191 -0.92 6,324 5.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 6,855 -14.43 470 -44.51
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 40 -28.57 3 -33.33
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 107,670 -1.94 7,386 4.07
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 198 -57.51 14 -68.29
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 -21.43 1 -100.00
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,487 -3.01 1,131 3.01
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-05 13F Huntington National Bank 113 -3.42 8 0.00
2025-08-05 13F Bank Of Montreal /can/ 9,118 -43.21 625 -39.73
2025-08-14 13F Holocene Advisors, LP 5,018 -90.64 344 -90.08
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
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 301 -80.54 21 -79.80
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,043 -60.54 93 -64.23
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 13,500 -13.46 926 -8.13
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 12,855 -14.63 887 -34.32
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,158 -1.78 1,597 -24.38
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 11,175 -72.20 836 -80.81
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 23,100 -1.04 1,585 5.11
2025-07-24 13F Us Bancorp \de\ 9,433 -21.88 647 -17.05
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 401 -4.75 28 0.00
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 12,996 -66.91 1,089 -62.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 966 -48.70 66 -45.45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,359 -95.21 93 -94.93
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 508 -9.61 43 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 23,742 -16.20 1,629 -11.09
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor 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 6,968 -58.82 624 -62.55
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46,000 -61.68 3,853 -57.11
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 3,642 -3.70 250 2.05
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 76,980 -11.07 5,281 -5.63
2025-08-14 13F Ameriprise Financial Inc 86,765 -21.78 5,952 -16.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11,489 -17.18 788 -12.05
2025-08-06 13F First Horizon Advisors, Inc. 6 -66.67 0 -100.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 18,501 -17.18 1,269 -12.12
2025-08-12 13F Deutsche Bank Ag\ 10,838 -44.29 743 -40.89
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 19,370 -4.83 1,329 0.99
2025-08-29 NP STXK - Strive Small-Cap ETF 1,589 -6.14 109 0.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 0 -100.00 0 -100.00
2025-05-13 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,142 -15.66 78 -10.34
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 27,575 -5.76 1,892 0.00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 65,291 -29.80 5,469 -21.42
2025-08-28 NP IWR - iShares Russell 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 182,250 -2.88 12,502 3.07
2025-07-17 13F Greenleaf Trust 5,319 -8.07 365 -2.67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,153 -56.21 148 -53.63
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,654 -13.39 251 -8.09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 142 -90.01 10 -92.91
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 344 -3.37 24 0.00
2025-05-14 13F Keeley-Teton Advisors, LLC 24,944 -0.57 1,612 -39.22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61,362 -3.89 4,209 2.01
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 100 -27.01 7 -25.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,630 -8.44 318 -2.76
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 64,998 -12.44 4,484 -32.60
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 454 -70.67 31 -69.00
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 214,253 -7.17 16,035 -35.89
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 75,675 -56.74 5,191 -54.09
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 421 -13.55 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 161,300 -26.41 13,512 -17.63
2025-08-01 13F Teacher Retirement System Of Texas 22,276 -9.92 1,528 -4.38
2025-08-14 13F Peak6 Llc Put 37,500 -76.94 2,572 -75.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 -27.62 16 -25.00
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 4,266 -0.88 357 10.87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 25,685 -32.23 1,762 -28.09
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap 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 786,214 -3.36 54,233 -25.60
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,039 -12.85 551 -7.55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,190 -0.09 1,385 6.05
2025-04-21 13F ORG Partners LLC 0 -100.00 0
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 5,156 -11.35 354 -5.87
2025-08-07 13F Parkside Financial Bank & Trust 155 -3.73 11 0.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 27 -10.00 2 0.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 442 -27.06 30 -44.44
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,595,929 -9.07 109,481 -3.50
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 5,590 -83.92 383 -82.78
2025-08-14 13F Ubs Asset Management Americas Inc 269,612 -23.81 18,495 -19.14
2025-07-17 13F Janney Montgomery Scott LLC 12,077 -11.13 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22,404 -2.14 1,537 3.85
2025-08-08 13F Principal Financial Group Inc 616,464 -10.80 42,289 -5.33
2025-08-12 13F Handelsbanken Fonder AB 14,500 -9.38 1 -100.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5,033 -19.47 345 -14.60
2025-08-05 13F State Of Michigan Retirement System 11,500 -13.53 789 -8.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,108 -20.69 76 -15.56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,946 -11.51 133 -6.34
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,637 -1.44 113 -24.32
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 46,685 -0.57 3,203 5.50
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,934 -15.30 202 -34.84
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 50,320 -4.28 4,215 7.14
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 203,100 -0.29 14,010 -23.24
2025-07-08 13F Nbc Securities, Inc. 3,655 -0.25 0
2025-08-29 NP STXV - Strive 1000 Value ETF 217 -27.18 15 -26.32
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 62,346 -69.54 4,301 -76.55
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 143 -72.92 10 -70.59
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,888 -8.28 682 -29.33
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 142 -21.55 10 -18.18
2025-07-23 13F Shell Asset Management Co 4,025 -15.12 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 15,733 -6.23 1,085 -27.81
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100.00 0 -100.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 8,406 -56.85 577 -54.25
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540,243 -12.49 105,661 -7.13
2025-08-12 13F Pacer Advisors, Inc. 525,667 -26.78 36,061 -22.29
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 33,228 -4.29 2,292 -26.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14,984 -14.52 1,028 -9.36
2025-08-08 13F Crossmark Global Holdings, Inc. 52,588 -5.48 3,608 0.31
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 85,454 -2.67 7,657 -11.43
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 10,027 -0.71 688 5.37
2025-08-12 13F Dimensional Fund Advisors Lp 3,025,514 -0.51 207,542 5.58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87,218 -16.23 6,016 -35.51
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 620 -7.46 43 -30.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,110 -1.95 177 9.32
2025-08-12 13F Global Retirement Partners, LLC 157 -36.18 11 -61.54
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 17,280 -78.84 1,192 -83.73
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 0 -100.00 0 -100.00
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-08 13F KBC Group NV 1,269 -40.45 0
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,310 -10.37 228 -30.91
2025-08-08 13F Mv Capital Management, Inc. 28 -3.45 2 0.00
2025-08-08 13F Hartland & Co., LLC 3,871 -1.75 266 4.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 22,907 -13.28 1,571 -7.97
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 15,362 -3.73 1,054 2.13
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 6,564 -20.14 450 -15.25
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,236 -4.85 271 6.69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 6,190 -89.75 555 -90.68
2025-08-12 13F Steward Partners Investment Advisory, Llc 51 -55.26 3 -57.14
2025-08-04 13F Amalgamated Bank 22,255 -14.13 2 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 4,866,739 -16.04 333,858 -10.89
2025-08-13 13F Centiva Capital, LP 3,257 -80.82 223 -79.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -166 -11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 263 -19.08 18 -14.29
2025-08-14 13F Erste Asset Management GmbH 1,482 -21.25 97 -19.83
2025-06-26 NP UVALX - Value Fund Shares 34,628 -20.01 2,389 -43.97
2025-08-13 13F Mackenzie Financial Corp 16,277 -85.37 1,117 -84.48
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 34,117 -18.87 2,340 -13.91
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-15 13F Utah Retirement Systems 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 55,005 -14.15 3,794 -33.90
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -88,724 -7,950
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 0 -100.00 0 -100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 56,109 -13.52 3,849 -8.20
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,633 -17.15 170 -49.40
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 57,193 -26.90 3,923 -22.42
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 14 -68.18 1 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 33,219 -33.77 2,279 -29.73
2025-08-14 13F Aqr Capital Management Llc 321,772 -6.47 22,074 0.84
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 750,213 -16.61 51,465 -11.50
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-07-29 13F Private Trust Co Na 52 -18.75 4 -25.00
2025-08-13 13F MetLife Investment Management, LLC 25,912 -16.11 1,778 -10.97
2025-08-15 13F Tower Research Capital LLC (TRC) 2,501 -61.42 172 -59.19
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 126,754 -8.12 10,618 2.85
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,083 -6.40 6,373 4.77
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 13,883 -40.11 1,163 -32.99
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 32,966 -52.05 2,261 -49.12
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 1,944 -1.37 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,223 -26.01 647 -32.67
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 803,448 -0.33 55,422 -23.27
2025-08-12 13F Charles Schwab Investment Management Inc 595,850 -7.91 40,875 -2.26
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 0 -100.00 0 -100.00
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 25,636 -16.71 1,768 -35.87
2025-08-14 13F Citadel Advisors Llc Call 49,500 -59.62 3,396 -57.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11,300 -13.37 775 -8.07
2025-08-14 13F Citadel Advisors Llc Put 112,600 -10.28 7,724 -4.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,158 -52.94 3,578 -50.05
2025-08-14 13F Smartleaf Asset Management LLC 779 -2.87 51 0.00
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 204 -43.02 14 -43.48
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 416,700 -23.86 28,744 -41.39
2025-08-26 13F/A Thrivent Financial For Lutherans 11,397 -73.58 1 -100.00
2025-08-13 13F Invesco Ltd. 223,473 -30.75 15,330 -26.51
2025-07-24 NP FSCPX - Consumer Discretionary 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 39,258 -10.55 3,289 0.12
2025-05-08 13F Investment House Llc 0 -100.00 0 -100.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 751 -9.08 52 -3.77
2025-08-12 13F Swiss National Bank 100,500 -6.77 6,894 -1.06
2025-08-14 13F Treasurer of the State of North Carolina 24,397 -3.86 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,432 -19.30 235 -14.23
2025-08-14 13F California State Teachers Retirement System 51,406 -0.38 3,526 5.73
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 27,118 -11.38 1,871 -31.78
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 115,775 -23.90 7,986 -15.22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 741,384 -12.80 50,859 -7.46
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 22,496 -11.90 1,552 -32.18
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,236 -37.35 85 -33.86
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 518,929 -1.26 35,599 4.79
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 1,175,462 -15.36 80,637 -10.18
2025-08-12 13F Ameritas Investment Partners, Inc. 9,318 -14.87 639 -9.62
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 216,201 -7.61 14,914 -28.88
2025-08-08 13F SG Americas Securities, LLC 3,585 -31.96 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 9,024 -0.46 616 4.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13,330 -13.34 914 -8.05
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 116,124 -16.54 7,966 -11.43
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 0 -100.00 0 -100.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2,757 -71.30 178 -82.46
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 12,580 -17.63 868 -36.62
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 3,654 -13.39 251 -8.09
2025-07-31 13F CVA Family Office, LLC 75 -7.41 5 0.00
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 17,090 -24.31 1,179 -41.77
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 409,869 -8.91 28,117 -3.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,308 -10.32 296 -4.84
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 18,771 -15.65 1,288 -10.50
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 755 -40.17 52 -37.04
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
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 264,617 -1.64 22,167 10.10
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 21,864 -17.69 1,500 -12.70
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-06 13F AIA Group Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,380 -19.62 232 -14.76
2025-04-10 13F Diligent Investors, LLC 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 38,750 -13.22 2,658 -7.90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,849 -0.88 538 5.28
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 2,500 -50.00 172 -47.06
2025-08-14 13F Janus Henderson Group Plc 21,286 -14.47 1,460 -9.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 736,355 -11.21 50,514 -5.78
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11,020 -49.63 760 -61.22
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,675 -15.83 595 -10.66
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,118 -90.13 351 -89.53
2025-08-08 13F Massachusetts Financial Services Co /ma/ 47,635 -84.79 3,268 -83.87
2025-04-30 13F Pineridge Advisors 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 27,733 -18.08 1,902 -13.07
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,832 -15.17 25,851 -9.97
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 65,656 -15.91 4,529 -35.27
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 696,849 -15.98 58,375 -5.96
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,507 -78.13 210 -75.50
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 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 9,253 -3.88 638 -25.99
2025-08-13 13F Optimize Financial Inc 10,027 -0.71 688 5.37
2025-08-14 13F UBS Group AG Put 40,000 -45.21 2,744 -41.84
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap 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 240,283 -0.99 16,575 -23.78
2025-08-14 13F UBS Group AG 511,275 -43.13 35,073 -39.65
Other Listings
DE:PVH €76.26
US:PVH $87.76
GB:0KEQ $88.72
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