DE:SVC / Service Corporation International - Kepemilikan Institusional - Pembeli

Service Corporation International
DE ˙ DB ˙ US8175651046
€ 67.14 ↑0.40 (0.60%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Service Corporation International meliputi CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, PYVLX - Payden Equity Income Fund (Investor Class), Nordwand Advisors, LLC, Westerkirk Capital Inc., Numerai GP LLC, Maia Wealth LLC, Ieq Capital, Llc, LGT Fund Management Co Ltd., Gallacher Capital Management LLC, WSML - iShares MSCI World Small-Cap ETF, Jain Global LLC, RCGE - RockCreek Global Equality ETF, Vise Technologies, Inc., Compass Advisory Group LLC, Journey Strategic Wealth Llc, Worldquant Millennium Advisors Llc, Pallas Capital Advisors LLC, Integrated Wealth Concepts LLC, dan Clarius Group, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Axa S.a. 10,302 839
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,484 1.85 3,236 -1.94
2025-08-12 13F Dimensional Fund Advisors Lp 1,794,849 1.96 146,106 3.50
2025-08-13 13F Bank Of Nova Scotia 5,009 408
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,733 8.03 1,577 10.52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,222 13.46 485 9.23
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 40.00 1
2025-07-22 13F HFM Investment Advisors, LLC 95 6.74 8 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 33,193 28.06 2,702 29.98
2025-07-25 13F Cwm, Llc 315,330 2.77 26 4.17
2025-07-10 13F Exchange Traded Concepts, Llc 20,078 102.58 1,634 105.79
2025-06-26 NP FWWFX - Fidelity Worldwide 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 378,000 256.60 30,202 264.76
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 221,000 17,238
2025-08-07 13F ProShare Advisors LLC 6,311 2.72 514 4.27
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,548 -415.27 124 -423.68
2025-08-14 13F Point72 Asset Management, L.P. 176,226 14,345
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,872 6.35 2,227 8.74
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 17,858 275.33 1,427 284.37
2025-08-14 13F Toroso Investments, LLC 4,702 37.65 383 39.93
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 205 220.31 17 220.00
2025-08-12 13F Gitterman Wealth Management, LLC 1,541 126
2025-08-14 13F Aqr Capital Management Llc 1,300,726 386.52 105,736 399.25
2025-07-11 13F Farther Finance Advisors, LLC 4,474 30.21 364 31.41
2025-05-15 13F Oxford Asset Management Llp 6,094 489
2025-07-28 13F Perfromance Wealth Partners, LLC 4,043 0.40 329 2.17
2025-08-06 13F C WorldWide Group Holding A/S 258,413 2.99 21 5.00
2025-08-11 13F Rothschild Investment Llc 9 50.00 1
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,849 4.78 0
2025-06-26 NP CBSE - Clough Select Equity ETF 7,528 7.96 601 10.48
2025-07-15 13F Fortitude Family Office, LLC 35 3
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,247 0.12 6,415 -3.59
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 19,787 2.37 1,611 3.87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,399 3.18 195 4.84
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 57 14.00 5 33.33
2025-08-14 13F Susquehanna International Group, Llp Call 125,600 174.24 10,224 178.33
2025-08-04 13F Strs Ohio 23,479 21.89 1,911 23.77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,469 2.89 689 4.39
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,679,194 13.73 136,686 15.43
2025-07-24 13F Callan Family Office, LLC 13,333 111.57 1,085 114.85
2025-08-11 13F Aptus Capital Advisors, LLC 78,639 9.26 6,401 10.90
2025-07-22 13F Gsa Capital Partners Llp 2,538 0
2025-08-12 13F Neo Ivy Capital Management 414 34
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,855 5.94 223 1.83
2025-08-12 13F Charles Schwab Investment Management Inc 937,279 0.65 76,295 2.16
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 2,508 55.58 200 60.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 296,602 305.28 24,143 311.36
2025-07-29 13F Private Trust Co Na 10 25.00 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,655 262.78 1,112 269.10
2025-07-31 13F Linden Thomas Advisory Services, LLC 30,491 7.84 2,482 9.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 19,400 9.60 1,579 11.28
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,200 7.06 19,878 8.66
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 643,924 0.90 52,415 2.41
2025-08-14 13F Occudo Quantitative Strategies Lp 3,609 7.16 294 9.33
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 201,904 2.57 15,749 -1.23
2025-07-30 NP CCMG - CCM Global Equity ETF 10,259 0.47 800 -3.26
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4,493 359
2025-08-12 13F Journey Strategic Wealth Llc 3,628 295
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 7,734 13.19 630 14.78
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 144,425 11,756
2025-08-14 13F Stifel Financial Corp 4,405 2.06 359 3.47
2025-08-18 13F Geneos Wealth Management Inc. 1,869 87.27 152 90.00
2025-08-04 13F Hantz Financial Services, Inc. 3,552 20.78 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 13,182 392.42 1,073 401.40
2025-06-26 NP FFLC - Fidelity New Millennium 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 21,484 68.07 1,717 71.94
2025-07-30 13F Ethic Inc. 24,035 16.57 1,962 17.70
2025-08-14 13F Summit Trail Advisors, Llc 11,210 912
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 8,880 12.72 710 15.28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,576 6.10 2,977 7.71
2025-08-14 13F Brevan Howard Capital Management LP 16,819 1,369
2025-08-14 13F FIL Ltd 2,534,431 4.78 206,303 6.35
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 8,459 138.21 660 192.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,600 6.85 619 8.42
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 223,045 627.08 17,888 719.80
2025-08-26 NP TEXN - iShares Texas Equity ETF 288 23
2025-08-14 13F Silvercrest Asset Management Group Llc 578,994 4.91 47,130 6.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 334,762 12.24 26,111 8.08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,724 0
2025-08-13 13F Groupama Asset Managment 123,844 1.44 10,112 3.80
2025-08-15 13F Morgan Stanley 3,397,451 11.99 276,553 13.67
2025-08-13 13F Ossiam 6,509 33.03 530 34.95
2025-07-17 13F Investment Research & Advisory Group, Inc. 156 13
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,216 260.96 343 268.82
2025-08-13 13F Pictet Asset Management Holding SA 275,044 82.86 22,389 85.59
2025-08-14 13F Bridgefront Capital, LLC 7,090 9.08 577 10.75
2025-08-13 13F TCM Advisors, LLC 985 -4.84
2025-08-06 13F Cornerstone Investment Partners, LLC 5,854 1.30 477 2.81
2025-08-13 13F Fisher Asset Management, LLC 157,030 19.18 12,782 20.97
2025-07-23 13F Klp Kapitalforvaltning As 29,700 1.02 2,418 2.55
2025-08-14 13F Clough Capital Partners L P 20,573 10.10 2 -99.93
2025-07-24 13F IFP Advisors, Inc 1,439 105.57 117 98.31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 858 26.55 70 27.78
2025-07-29 NP EBI - Longview Advantage ETF 2,933 1,780.13 229 1,800.00
2025-07-31 13F Washington Trust Advisors, Inc. 63 23.53 5 25.00
2025-08-14 13F Mercer Global Advisors Inc /adv 5,426 442
2025-07-22 13F Clarius Group, LLC 2,528 206
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 1,215 13.02 99 13.95
2025-08-13 13F Amundi 417,056 2.93 34,274 3.94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38,539 13.04 3,079 15.62
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 41,000 19.19 3,337 20.99
2025-08-20 13F/A Coppell Advisory Solutions LLC 6,283 10.46 513 12.75
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 230,366 15.01 18,752 16.73
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,436 58.39 195 61.67
2025-07-25 13F Hemington Wealth Management 202 8.02 0
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 168,484 2.49 13,715 4.03
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 193,952 1.22 15,497 3.52
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3,979 65.79 318 69.52
2025-07-25 13F We Are One Seven, LLC 3,217 262
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 17 1
2025-08-06 13F First Horizon Advisors, Inc. 3,214 0.66 262 1.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24,316 5.81 1,943 8.19
2025-08-12 13F Legal & General Group Plc 257,657 1.32 20,973 2.83
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,525 144.39 122 152.08
2025-08-14 13F Voloridge Investment Management, Llc 38,683 3,149
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,964 9.77 387 5.74
2025-08-04 13F Assetmark, Inc 843 139.49 69 142.86
2025-08-14 13F Sherbrooke Park Advisers Llc 5,300 431
2025-07-09 13F Massmutual Trust Co Fsb/adv 770 5.77 63 6.90
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,729 1.56 3,015 3.86
2025-08-14 13F First Manhattan Co 1,215,099 0.76 98,909 2.27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 30 -111.81
2025-08-19 13F Newbridge Financial Services Group, Inc. 246 0.41 20 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 617 6.93 49 8.89
2025-07-17 13F Beacon Capital Management, LLC 67 13.56 5 25.00
2025-08-14 13F Gotham Asset Management, LLC 225,736 64.42 18,375 66.88
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,751 24.01 137 19.30
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21,502 0.46 1,750 1.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 393 32
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,346 11.46 261 7.00
2025-08-14 13F Quantinno Capital Management LP 33,523 7.48 2,729 9.08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,372 653
2025-08-15 13F Captrust Financial Advisors 45,771 7.25 3,726 8.85
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 27,720 2.05 2,256 3.58
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,706 859
2025-08-14 13F Perbak Capital Partners LLP 9,645 135.65 785 139.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,961 48.71 974 65.20
2025-08-08 13F Creative Planning 27,644 26.80 2,250 28.72
2025-08-13 13F Bare Financial Services, Inc 58 5
2025-06-24 NP SNXFX - Schwab 1000 Index Fund 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 46,753 0.16 3,736 2.44
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,277 1.33 1,940 3.63
2025-08-13 13F Jones Financial Companies Lllp 2,803 43.67 229 47.10
2025-08-11 13F Nordwand Advisors, LLC 71,465 5,817
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,189 3.77 260 5.28
2025-08-13 13F Norges Bank 1,810,426 147,369
2025-07-16 13F Cadent Capital Advisors, LLC 5,127 0.25 417 1.71
2025-08-06 13F Savant Capital, LLC 3,246 13.22 264 15.28
2025-07-14 13F GAMMA Investing LLC 3,178 25.17 259 27.09
2025-08-04 13F Atria Investments Llc 4,007 50.81 326 53.05
2025-08-13 13F Capital International Inc /ca/ 24,000 1.91 1,954 3.44
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 35,774 188.13 2,790 177.61
2025-08-13 13F EverSource Wealth Advisors, LLC 2,561 309.76 208 316.00
2025-08-06 13F Fox Run Management, L.l.c. 9,089 87.17 740 89.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 61,800 8.80 5,031 10.43
2025-08-13 13F Lido Advisors, LLC 3,928 0.15 320 1.59
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 17,290 1,407
2025-08-14 13F Erste Asset Management GmbH 158,607 12,938
2025-06-25 NP IMCV - iShares Morningstar 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 9,747 0.96 779 3.18
2025-08-12 13F O'shaughnessy Asset Management, Llc 37,922 6.98 3,087 8.55
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,471 41.31 1,829 43.45
2025-08-12 13F Brandywine Global Investment Management, LLC 51,807 4,217
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4,908 400
2025-08-14 13F State Of Wisconsin Investment Board 66,284 1.34 5,396 2.86
2025-07-30 13F Bogart Wealth, LLC 30 15.38 2 0.00
2025-07-31 13F Vaughan David Investments Inc/il 533,337 0.88 43 2.38
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 9,684 2.87 774 5.17
2025-08-08 13F Intech Investment Management Llc 35,294 0.34 2,873 1.84
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 1,600,972 30.66 124,876 25.82
2025-08-08 13F Tobam 17,915 354.81 1
2025-08-06 13F Agf Management Ltd 38,950 3,171
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 17,702 1,441
2025-04-03 13F First Hawaiian Bank 3,735 1.88 300 2.40
2025-08-01 13F Vision Financial Markets Llc 651 0.46 53 1.96
2025-08-08 13F/A Sterling Capital Management LLC 9,273 18.64 755 20.45
2025-08-08 13F Ontario Teachers Pension Plan Board 20,633 201.92 1,680 206.39
2025-08-14 13F UBS Group AG 660,331 38.56 53,751 40.63
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 984 1.55 80 3.90
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 281,973 22,530
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,643 24.54 -531 27.40
2025-07-30 13F Forum Financial Management, LP 2,891 0.63 235 2.17
2025-08-14 13F Group One Trading, L.p. Call 6,500 261.11 529 267.36
2025-08-14 13F Balyasny Asset Management Llc 6,481 8.00 528 9.56
2025-07-31 13F Buckingham Strategic Partners 5,773 64.85 470 67.50
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 140,900 89.64 10,990 82.62
2025-07-24 13F Ronald Blue Trust, Inc. 364 30.00 30 31.82
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 41,762 3.34 3,399 4.88
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,799 5.38 297 0.68
2025-08-14 13F McIlrath & Eck, LLC 324 0.31 26 4.00
2025-08-13 13F Marshall Wace, Llp 416,571 1,629.16 33,909 1,655.07
2025-08-13 13F Employees Retirement System of Texas 669 0
2025-07-28 13F Compass Advisory Group LLC 3,648 297
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 122,889 0.51 9,585 -3.21
2025-07-22 13F Valeo Financial Advisors, LLC 2,498 203
2025-08-13 13F Westerkirk Capital Inc. 27,500 2,238
2025-08-13 13F California Public Employees Retirement System 248,326 6.39 20,214 7.98
2025-07-25 NP SCHM - Schwab U.S. Mid-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 382,184 2.35 29,810 -1.44
2025-08-07 13F Vise Technologies, Inc. 3,760 306
2025-08-14 13F Algert Global Llc 44,300 592.19 4
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-08-27 13F/A Brinker Capital Investments, LLC 5,256 5.44 428 7.02
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 19,113 1,527
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31,403 21.96 2,556 23.78
2025-08-14 13F Icon Wealth Advisors, LLC 1,854 2.21 151 3.45
2025-08-01 13F Fairfield Financial Advisors, LTD 4,669 0.15 380 1.88
2025-08-13 13F Maia Wealth LLC 20,386 1,659
2025-08-12 13F Prudential Financial Inc 24,287 66.57 1,977 69.03
2025-07-17 13F Raleigh Capital Management Inc. 8 1
2025-08-14 13F Aquatic Capital Management LLC 70,156 3,542.58 5,711 3,607.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 4
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,676 67.43 1,691 70.71
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -26,930 -3.30 -2,101 -6.87
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 15,346 1.38 1,249 2.97
2025-08-12 13F Ensign Peak Advisors, Inc 45,398 0.45 3,695 1.96
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,283 12.25 104 14.29
2025-07-08 13F Arlington Trust Co LLC 3 0
2025-07-29 13F Nordea Investment Management Ab 922,648 3.73 74,901 5.40
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,320 48.81 189 50.40
2025-08-14 13F Rafferty Asset Management, LLC 2,486 202
2025-08-12 13F Waddell & Associates, Llc 7,468 24.32 608 26.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 88,094 0.19 7,171 1.69
2025-08-07 13F Allworth Financial LP 5,346 39.04 435 43.56
2025-07-21 13F Ameritas Advisory Services, LLC 387 32
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,708 0.17 367 -3.42
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,208 2.68 328 -0.91
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,500 74.34 45,982 78.31
2025-08-14 13F Mariner, LLC 19,824 46.45 1,614 48.66
2025-06-26 NP FTQGX - Fidelity Focused 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 934,000 113.24 74,627 118.10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 121 10
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 224 16.06 18 13.33
2025-07-31 13F Brighton Jones Llc 8,153 45.20 664 47.33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 9,156 7.48 732 9.92
2025-07-24 13F Lee Financial Co 16,620 10.67 1,353 12.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40,063 11.12 3,261 12.80
2025-08-12 13F Franklin Resources Inc 42,222 550.97 3,437 560.77
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 530 23.83 42 27.27
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 32,367 4.21 2,635 5.74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18,619 102.76 1,516 105.84
2025-08-06 13F Prospera Financial Services Inc 9,152 15.25 745 16.98
2025-08-14 13F Norinchukin Bank, The 381,681 10.31 31,069 11.96
2025-08-04 13F Keybank National Association/oh 2,599 1.52 212 2.93
2025-06-25 NP ILCV - iShares Morningstar Large-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 3,238 0.40 259 2.79
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 397 10.28 32 14.29
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 4,349,156 0.02 354,021 1.51
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,384 8.27 4,008 4.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 355 29
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,549 10.96 126 13.51
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 70,985 1.95 5,778 3.47
2025-05-12 13F Ccm Investment Group, Llc 10,237 3.48 817 3.42
2025-08-14 13F/A Barclays Plc 191,187 55.04 16 66.67
2025-07-11 13F Diversified Trust Co 5,135 418
2025-07-31 13F Quest Partners LLC 8,349 57.20 680 59.76
2025-08-14 13F Holocene Advisors, LP 50,786 4,134
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,900 1.63 2,469 3.92
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 15,650 9.82 1,250 12.31
2025-05-14 13F Credit Agricole S A 40,127 119.72 3,218 120.86
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 65,600 15.70 5,340 17.42
2025-08-14 13F Dark Forest Capital Management Lp 54,493 4,436
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 68,746 0.88 5,596 2.38
2025-08-14 13F Jane Street Group, Llc Call 19,600 378.05 1,595 386.28
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,465 7.59 4,638 3.60
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10,007 9.55 781 16.77
2025-08-14 13F Point72 Hong Kong Ltd 14,299 1,164
2025-07-23 13F Nbt Bank N A /ny 100 8
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 830 8.36 66 11.86
2025-07-28 13F Boston Trust Walden Corp 622,373 1.60 50,661 3.12
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,678 5.89 41,393 1.96
2025-08-12 13F Global Retirement Partners, LLC 558 192.15 45 200.00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 15,983 246.48 1,282 251.92
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,694 1.44 132 -2.22
2025-06-25 NP DGRO - iShares Core Dividend 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 162,857 2.19 13,012 4.52
2025-08-08 13F Empower Advisory Group, LLC 937,000 1.11 76,272 2.62
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,518 124
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 311 47.39 25 50.00
2025-08-08 13F/A Sequoia Financial Advisors, LLC Put 399
2025-07-08 13F Gallacher Capital Management LLC 8,801 716
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,863 0.52 20,893 -3.20
2025-08-14 13F Palisade Capital Management Llc/nj 43,166 6.16 3,514 7.76
2025-08-08 13F Capital Investment Advisory Services, LLC 7,847 14.72 639 16.42
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,664 6.37 37,686 8.79
2025-08-14 13F Ubs Asset Management Americas Inc 738,260 14.64 60,094 16.36
2025-08-18 13F N.E.W. Advisory Services LLC 261 0.38 21 5.00
2025-07-10 13F Financial Management Network Inc 2,751 0.11 225 8.74
2025-08-06 13F True Wealth Design, LLC 20 5.26 2 0.00
2025-08-26 NP IWB - iShares Russell 1000 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 101,300 0.67 8,246 2.17
2025-07-09 13F Dudley & Shanley, Inc. 369,033 0.17 30,039 1.67
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,015 12.75 1,639 8.61
2025-07-22 13F LGT Fund Management Co Ltd. 17,000 1,384
2025-07-31 13F AlTi Global, Inc. 15,852 0.24 1,290 1.74
2025-08-07 13F HighPoint Advisor Group LLC 3,054 12.69 249 14.29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,985 57.31 400 58.33
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,940 0.95 5,269 3.25
2025-08-07 13F Acadian Asset Management Llc 315,072 2,117.57 26 2,400.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 5,844 26.63 467 29.44
2025-07-17 13F Global Trust Asset Management, LLC 5,705 58.25 464 60.55
2025-07-08 13F Rise Advisors, LLC 287 0.35 23 4.55
2025-08-14 13F/A Rockefeller Capital Management L.P. 93,495 1.47 7,611 2.99
2025-07-28 13F Bayforest Capital Ltd 18,988 1,141.05 1,546 1,166.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 42,967 145.02 3,498 148.72
2025-08-29 NP STXM - Strive Mid-Cap ETF 698 6.08 57 7.69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 51,486 1,066.16 4,016 1,063.77
2025-08-14 13F Bank Of America Corp /de/ 1,140,154 28.00 92,809 29.91
2025-07-31 13F Whipplewood Advisors, LLC 743 60.13 60 1.69
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 14,030 122.70 1,142 126.14
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 141 15.57 11 22.22
2025-08-14 13F CoreCap Advisors, LLC 1,271 129.42 103 134.09
2025-07-17 13F V-Square Quantitative Management LLC 423 34
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3,613 294
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund 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 4,521 3.50 361 5.87
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,130 29.44 90 32.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 96 8
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 0
2025-08-14 13F Warren Averett Asset Management, LLC 3,316 30.14 270 31.86
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 24,346 0.33 1,945 2.64
2025-08-08 13F MTM Investment Management, LLC 250 20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 999 5.60 81 8.00
2025-05-15 13F Texas Permanent School Fund 101,183 8,085
2025-07-21 13F Cromwell Holdings LLC 22 175.00 2
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 8,100 659
2025-08-08 13F Crossmark Global Holdings, Inc. 10,921 1.97 889 3.50
2025-07-22 13F Merit Financial Group, LLC 38,072 17.34 3,099 19.10
2025-08-11 13F TD Waterhouse Canada Inc. 5,058 445.04 416 460.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 28,304 7.35 2,304 8.94
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 45,227 0.82 3,681 2.34
2025-08-08 13F Principal Financial Group Inc 1,124,381 43.70 91,526 45.86
2025-08-19 13F State of Wyoming 3,025 283.40 246 290.48
2025-08-13 13F Baird Financial Group, Inc. 9,753 32.60 794 34.63
2025-08-18 13F/A National Bank Of Canada /fi/ 33,187 1.43 2,702 2.97
2025-08-14 13F Worldquant Millennium Advisors Llc 3,152 257
2025-08-12 13F Nuveen, LLC 344,524 3.59 28,044 5.14
2025-08-11 13F Empowered Funds, LLC 48,704 17.13 3,965 18.90
2025-08-12 13F CIBC Private Wealth Group, LLC 134,125 27.71 10,918 41.28
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 123,600 9,876
2025-08-05 13F NewSquare Capital LLC 11 22.22 1
2025-08-12 13F Trexquant Investment LP 11,482 935
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 19,479 10.03 1,556 12.59
2025-07-15 13F Fifth Third Bancorp 1,466 2.81 119 4.39
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 72,100 8.91 5,869 10.53
2025-07-28 13F Harbour Investments, Inc. 26 1,200.00 2
2025-08-13 13F Capital International Investors 1,624,936 0.15 132,270 1.65
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 6,274 1.85 501 4.16
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,490 5.60 16,730 1.70
2025-08-18 13F/A Hudson Bay Capital Management LP 153,738 196.17 12,514 200.60
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 482,599 1.73 39,284 3.25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 312 6.48 25 9.09
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 175 7.36 14 8.33
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 793 7.31 65 8.47
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,991 9.72 16,301 5.66
2025-08-14 13F Integrated Wealth Concepts LLC 2,797 228
2025-07-25 NP SCHK - Schwab 1000 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 10,719 2.23 836 -1.53
2025-07-11 13F Perpetual Ltd 163,390 0.36 13,300 1.85
2025-08-14 13F D. E. Shaw & Co., Inc. 90,915 40.08 7,400 42.17
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 72,672 0.73 5,668 -3.00
2025-08-13 13F Morton Community Bank 44,670 4.72 3,636 6.32
2025-08-05 13F Simplex Trading, Llc 655 0
2025-07-28 NP VCGAX - Growth & Income Fund 3,291 29.46 257 24.88
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 273 3.80 22 5.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund 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 23,356 16.12 1,866 18.78
2025-08-04 13F Pinnacle Associates Ltd 12,070 0.08 982 1.55
2025-07-29 13F Horst & Graben Wealth Management LLC 2,828 0.39 230 2.22
2025-06-26 NP IMCB - iShares Morningstar 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 13,601 1.37 1,087 3.63
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 299 16.34 24 15.00
2025-08-07 13F Parkside Financial Bank & Trust 433 26.24 35 29.63
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,725 0.39 3,813 2.69
2025-08-12 13F MAI Capital Management 743 13.09 60 15.38
2025-08-14 13F/A Skopos Labs, Inc. 939 336.74 76 347.06
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 2,847 0.64 222 -3.06
2025-08-14 13F Arete Wealth Advisors, LLC 4,153 0.83 0
2025-07-23 13F High Note Wealth, LLC 73 3,550.00 6
2025-07-30 13F Crewe Advisors LLC 144 12
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 3,306 153.14 269 158.65
2025-08-01 13F Teacher Retirement System Of Texas 36,033 16.16 2,933 17.93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,433 9.51 274 12.30
2025-08-14 13F Colony Group, LLC 11,183 5.79 910 7.44
2025-07-29 13F R.P. Boggs & Co. 112,374 1.88 9,147 3.40
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 277 15.90 22 22.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 59,761 1.24 4,865 2.77
2025-08-14 13F Ieq Capital, Llc 19,640 1,599
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 31,463 2,523
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 51,941 61.29 4,228 63.71
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13,294 1.78 1,082 3.34
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-28 13F Ritholtz Wealth Management 10,013 0.47 815 2.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 101 18.82 8 33.33
2025-08-15 13F CI Private Wealth, LLC 132,670 69.43 10,782 71.70
2025-07-31 13F Opus Capital Group, LLC 70,654 10.60 6 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,627 8.24 7,720 10.71
2025-08-18 13F Wolverine Trading, Llc Call 17,400 46.22 1,421 49.63
2025-06-27 NP OSCV - Opus Small Cap Value ETF 72,155 12.84 5,765 15.42
2025-07-31 13F Nisa Investment Advisors, Llc 10,060 0.35 819 1.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,489 5.14 1,754 1.27
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,120 28.35 409 53.18
2025-08-12 13F Clearbridge Investments, LLC 303,684 2.81 24,720 4.34
2025-08-14 13F Bayesian Capital Management, LP 8,600 120.51 700 124.36
2025-08-13 13F Arizona State Retirement System 42,053 1.12 3,423 2.64
2025-08-07 13F Commerce Bank 9,351 5.78 761 7.49
2025-08-04 13F Spire Wealth Management 981 3.26 80 3.95
2025-07-15 13F North Star Investment Management Corp. 5 0
2025-08-15 13F Resources Management Corp /ct/ /adv 32,308 6.28 3 0.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 59,289 3.43 4,826 4.98
2025-07-09 13F Pallas Capital Advisors LLC 2,957 241
2025-05-05 13F Lindbrook Capital, Llc 815 48.72 65 51.16
2025-07-22 13F DAVENPORT & Co LLC 6,719 3.42 547 4.80
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 351,722 2.98 26 -3.70
2025-07-29 NP PTL - Inspire 500 ETF 3,483 18.59 272 14.35
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 56,810 3.96 4,624 5.52
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,211 9.64 496 12.22
2025-08-11 13F Strategic Wealth Partners, Ltd. 123 10
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,513 3.23 2,518 5.58
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 645 11.21 52 13.33
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 24,399 12.30 1,949 14.85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,389 1.08 927 2.66
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 55,677 1.05 4,343 -2.69
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758,504 14.26 59,163 10.03
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 3,000 244
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 3
2025-08-12 13F Jpmorgan Chase & Co 396,788 0.55 32,299 2.05
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 21,939 5.74 1,711 1.85
2025-08-12 13F Jpmorgan Chase & Co Call 200 16
2025-08-14 13F Engineers Gate Manager LP 5,605 456
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 54,209 104.40 4,331 109.13
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,173 7.12 258 8.86
2025-08-11 13F Symphony Financial, Ltd. Co. 9,198 749
2025-08-12 13F Entropy Technologies, LP 5,684 463
2025-07-17 13F Janney Montgomery Scott LLC 5,410 3.48 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 139,850 0.07 11,384 1.56
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,441 10.80 190 6.74
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,196 7.93 4,890 10.39
2025-07-24 13F Trust Co Of Toledo Na /oh/ 591 48
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60.00 1
2025-07-24 13F Us Bancorp \de\ 7,954 53.94 647 56.28
2025-08-25 13F/A Neuberger Berman Group LLC 2,225,693 2.10 181,171 3.63
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 75,667 9.04 5,902 5.02
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 649 1,101.85 53 1,200.00
2025-08-08 13F Hartland & Co., LLC 1,602 16.00 130 18.18
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 37,983 338.50 3,046 394.48
2025-08-13 13F Walleye Capital LLC Call 1,200 98
2025-08-14 13F Numerai GP LLC 20,530 1,671
2025-08-14 13F Wellington Management Group Llp 373,819 30,429
2025-08-05 13F Huntington National Bank 923 6.95 75 8.70
2025-07-14 13F Farmers & Merchants Investments Inc 120 12.15 10 12.50
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 171,377 60.02 13,367 54.09
2025-08-13 13F Walleye Capital LLC Put 8,000 651
2025-07-25 13F Sequoia Financial Advisors, LLC 209,560 0.12 17,058 1.62
2025-08-13 13F Walleye Capital LLC 13,544 1,102
2025-08-14 13F Atomi Financial Group, Inc. 9,465 2.75 770 4.34
2025-08-08 13F Larson Financial Group LLC 4,952 12.01 403 13.84
2025-06-26 NP FZIPX - Fidelity ZERO 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 42,971 1.75 3,433 4.06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,178 851.87 1,887 867.18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52,876 2.81 4,304 4.36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43,673 -276.63 3,555 -279.31
2025-08-07 13F Meeder Asset Management Inc 121 10
2025-07-25 NP SCHX - Schwab U.S. Large-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 145,975 2.61 11,386 -1.19
2025-08-14 13F Petrus Trust Company, LTA 7,129 580
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 230 19
2025-08-11 13F Wbi Investments, Inc. 2,818 229
2025-07-02 13F Central Pacific Bank - Trust Division 691 7.47 56 9.80
2025-08-14 13F Treasurer of the State of North Carolina 190,518 75.68 16 87.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 148,819 0.89 12,114 2.40
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,261 11.70 1,739 6.88
2025-08-05 13F American Capital Advisory, LLC 55 1.85 4 0.00
2025-08-12 13F Southeast Asset Advisors Inc. 44,849 0.07 3,651 1.56
2025-08-29 NP STXG - Strive 1000 Growth ETF 290 4.69 24 4.55
2025-08-14 13F Jain Global LLC 7,798 635
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,642 131
2025-08-13 13F New York State Common Retirement Fund 90,786 2.21 7 0.00
Other Listings
MX:SCI
US:SCI US$ 77.82
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