SLGN / Silgan Holdings Inc. - Kepemilikan Institusional - Pembeli

Silgan Holdings Inc.
US ˙ NYSE ˙ US8270481091

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Silgan Holdings Inc. meliputi DEVLX - Delaware Small Cap Value Fund Class A, NEFJX - Vaughan Nelson Small Cap Value Fund Class A, Glenmede Investment Management, LP, Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class, HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class, VVMCX - Mid Cap Value Fund, CFSSX - Column Small Cap Select Fund, CFSLX - Column Small Cap Fund, SummitTX Capital, L.P., Lido Advisors, LLC, Ieq Capital, Llc, WSML - iShares MSCI World Small-Cap ETF, Callan Family Office, LLC, Forum Financial Management, LP, ERNZ - TrueShares Active Yield ETF, WBIF - WBI BullBear Value 3000 ETF, Richardson Financial Services Inc., TD Capital Management LLC, dan Fortitude Family Office, 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
(%)
2025-07-23 NP CFSSX - Column Small Cap Select Fund 71,325 3,928
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 17,891 12.16 969 18.90
2025-08-14 13F Susquehanna International Group, Llp 87,939 107.66 4,765 120.15
2025-07-31 13F MQS Management LLC 5,574 302
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 80,404 28.38 4,153 20.49
2025-08-14 13F Susquehanna International Group, Llp Call 3,800 206
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,284 291
2025-08-07 13F ProShare Advisors LLC 647,323 11.39 35,072 18.06
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 899,846 2.00 48,754 8.10
2025-08-27 13F/A Squarepoint Ops LLC 34,171 1,851
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 5,085 5.24 276 11.34
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,029 8.89 56 14.58
2025-08-13 13F Bank Of Nova Scotia 6,967 41.84 377 50.20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,400 21.69 476 35.23
2025-08-14 13F Prelude Capital Management, Llc 12,834 695
2025-08-14 13F GWM Advisors LLC 6,767 4.77 367 10.91
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 69,504 238.43 3,766 258.91
2025-08-14 13F Janus Henderson Group Plc 1,611,715 2.60 87,323 9.62
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 33 2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,941 6.84 539 13.26
2025-07-24 13F Ronald Blue Trust, Inc. 1,479 1.44 80 8.11
2025-05-27 NP FVD - First Trust Value Line Dividend Index 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 815,005 1.79 41,663 -0.03
2025-08-14 13F Voya Investment Management Llc 20,679 69.08 1,120 79.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,767 3.88 96 10.47
2025-08-14 13F Price T Rowe Associates Inc /md/ 57,343 8.28 3 50.00
2025-08-12 13F Global Retirement Partners, LLC 583 206.84 32 244.44
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19,424 3.57 1,070 5.01
2025-08-08 13F Avantax Advisory Services, Inc. 5,137 9.74 278 16.32
2025-08-14 13F Macquarie Group Ltd 791,756 3,838.50 42,897 4,076.92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,715 18.38 398 11.17
2025-07-11 13F Farther Finance Advisors, LLC 182 5.20 10 12.50
2025-05-15 13F Oxford Asset Management Llp 7,541 40.17 385 47.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 33,572 0.02 1,819 6.01
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,767 44.58 1,176 35.68
2025-08-06 13F Golden State Wealth Management, LLC 263 5,160.00 14
2025-08-11 13F Principal Securities, Inc. 1,638 106.82 89 114.63
2025-08-06 13F Penserra Capital Management LLC 432 13.09 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 57,102 2.32 3,094 8.45
2025-08-12 13F Rhumbline Advisers 231,249 3.15 12,529 9.33
2025-07-28 NP VSSVX - Small Cap Special Values Fund 79,568 1.28 4,382 2.70
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,176,659 5.55 64 12.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -183 -10
2025-08-05 13F Huntington National Bank 1,644 10.34 89 17.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,741 13.26 206 15.08
2025-08-08 13F TD Capital Management LLC 88 5
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 414,153 21.98 22,439 29.28
2025-07-24 13F Callan Family Office, LLC 5,101 276
2025-07-17 13F Ausbil Investment Management Ltd 22,596 14.76 1,224 -87.84
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,842 2.96 100 8.79
2025-06-26 NP DFFVX - U.S. 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 439,142 84.63 22,682 73.32
2025-08-14 13F Ancora Advisors, LLC 11,049 22.02 599 29.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 22,299 0.17 1,208 6.15
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 538,100 3.24 27,793 -3.08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 91,494 0.38 4,726 -5.76
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,373 47.00 71 37.25
2025-08-12 13F SRS Capital Advisors, Inc. 660 17.86 36 25.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 591,881 8.00 32,068 14.46
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 49,600 76.51 2,731 78.96
2025-07-31 13F Quest Partners LLC 3,121 5.65 169 11.92
2025-07-14 13F GAMMA Investing LLC 3,008 39.00 163 47.27
2025-08-13 13F Marshall Wace, Llp 19,381 1,050
2025-07-24 13F CWM Advisors, LLC 8,879 9.94 481 16.75
2025-08-13 13F EverSource Wealth Advisors, LLC 669 627.17 36 800.00
2025-08-25 13F/A Neuberger Berman Group LLC 13,990 214.17 758 233.48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-08-04 13F Strs Ohio 48,897 1.25 2,649 7.33
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 11,483 8.59 593 2.07
2025-08-12 13F Neo Ivy Capital Management 3,744 203
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,216 8.48 391 14.71
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 1,059,100 4.72 58,325 6.18
2025-08-14 13F UBS Group AG 980,591 79.99 53,128 90.76
2025-06-25 NP ISCB - iShares Morningstar 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 4,096 4.89 212 -1.40
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 116,027 9.12 6,390 10.65
2025-08-12 13F Dimensional Fund Advisors Lp 3,502,808 5.74 189,786 12.08
2025-06-27 NP VEGN - US Vegan Climate ETF 382 4.37 20 -5.00
2025-08-14 13F Vident Advisory, LLC 6,416 19.41 348 26.64
2025-08-11 13F Rothschild Investment Llc 10 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,483 5.55 1,110 -0.89
2025-08-14 13F/A Barclays Plc 83,485 20.43 5 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 78,664 963.03 4,262 1,027.51
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12,925 700
2025-08-14 13F Mercer Global Advisors Inc /adv 15,707 10.71 851 17.38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 153,865 351.22 7,947 323.61
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 2,838 29.65 156 32.20
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12,202 2.08 671 9.28
2025-07-22 13F Gsa Capital Partners Llp 9,318 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,348 19.96 940 27.06
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -125,463 -10.48 -6,798 -5.12
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 5,272 16.84 272 9.68
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 62,270 0.67 3,374 6.71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,892 7.68 1,132 14.13
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 3,716 190
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-11 13F MainStreet Investment Advisors LLC 14,704 3.23 797 9.34
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 35,461 30.24 1,921 45.31
2025-08-05 13F State Of Michigan Retirement System 19,600 1.03 1,062 7.06
2025-08-14 13F Summit Trail Advisors, Llc 7,246 393
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 149,033 203.94 8,075 222.19
2025-06-26 NP ISCV - iShares Morningstar Small-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 15,908 3.98 822 -2.38
2025-08-12 13F Jefferies Financial Group Inc. 10,000 542
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 582 11.92 32 19.23
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18,156 0.61 984 6.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -216,940 73.19 -11,754 83.55
2025-07-28 NP VCGAX - Growth & Income Fund 9,738 85.17 536 88.07
2025-08-06 13F SOUTH STATE Corp 15 200.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 19,146 0.61 1,037 6.69
2025-08-14 13F Weiss Asset Management LP 141,597 7,672
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 43,734 2.16 2,370 8.27
2025-08-14 13F Ubs Asset Management Americas Inc 312,481 357.34 16,930 384.82
2025-08-14 13F Raymond James Financial Inc 337,005 29.38 18,259 37.12
2025-08-14 13F Xponance, Inc. 9,501 0.13 515 5.98
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 32,009 2.21 1,734 8.38
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 152 300.00 8 700.00
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 15,079 1.86 817 7.94
2025-08-14 13F Brevan Howard Capital Management LP 37,900 7.48 2,053 13.93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 691 0
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 14,184 51.51 768 60.67
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,096,386 5.32 113,582 11.62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,241 94.11 581 82.39
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 202,407 1,360.68 10,966 1,807.13
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 40,832 3.92 2,212 10.16
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 13,702 16.08 708 8.94
2025-08-05 13F Bank Of Montreal /can/ 12,655 8.35 686 14.74
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,920 86.77 104 100.00
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 37,743 79.97 1,949 69.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,294 -241.33 395 -250.19
2025-07-23 13F Klp Kapitalforvaltning As 29,900 6.79 1,620 13.14
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7,422 26.72 383 47.31
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 303,123 6.64 16,423 13.02
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21,761 2,623.53 1,198 3,322.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,525 2.11 299 8.33
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 380,040 20,591
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 33,807 2.59 1,746 -3.70
2025-04-25 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 8,262 49.08 449 40.88
2025-08-14 13F Sei Investments Co 301,387 4.11 16,329 10.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -52 6.12
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 161,757 0.07 8,764 6.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 13,687 6.13 707 -0.42
2025-08-14 13F Bridgefront Capital, LLC 6,977 378
2025-07-08 13F Rise Advisors, LLC 199 0.51 11 0.00
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 3,638 8.76 188 1.63
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 35,916 1,855
2025-07-25 13F Richardson Financial Services Inc. 154 9
2025-08-18 13F Geneos Wealth Management Inc. 364 1.68 20 5.56
2025-07-21 13F Cromwell Holdings LLC 14 1
2025-08-12 13F Deutsche Bank Ag\ 7,973 8.54 432 14.93
2025-08-14 13F Aristeia Capital Llc 6,685 16.61 362 23.55
2025-08-04 13F Atria Investments Llc 6,241 3.86 338 10.10
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 2,751,317 2.56 149,066 8.70
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 8,778 1.95 476 7.95
2025-08-08 13F Crossmark Global Holdings, Inc. 6,221 1.70 337 8.01
2025-05-15 13F Texas Permanent School Fund 53,687 2,773
2025-08-13 13F M&t Bank Corp 21,294 17.42 1,153 24.51
2025-08-08 13F Creative Planning 4,500 13.52 244 20.30
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 113,739 4.83 6,162 11.11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 312,069 3.25 16,118 -3.08
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 36,207 8.22 1,870 1.63
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,737 0.15 151 1.35
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 279,626 6.97 14,443 0.42
2025-08-14 13F Wells Fargo & Company/mn 90,457 6.04 4,901 12.39
2025-08-14 13F Jane Street Group, Llc 210,966 9.03 11,430 15.56
2025-08-14 13F Royal Bank Of Canada 138,991 217.81 7,529 236.87
2025-08-13 13F Quantbot Technologies LP 10,155 550
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 20 1
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 13,792 7.99 747 14.57
2025-08-12 13F Swiss National Bank 173,700 4.89 9,411 11.18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25,400 6.40 1,312 -0.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,276 0.65 719 6.68
2025-08-14 13F Daiwa Securities Group Inc. 74,144 36.01 4 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7,441 1.79 403 8.04
2025-07-25 13F Hemington Wealth Management 146 12.31 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26,439 20.54 1,456 22.17
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 224,850 12,182
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 733 18.23 40 25.81
2025-07-07 13F Versant Capital Management, Inc 1,192 24.04 65 30.61
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,897 8.84 103 14.61
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 549,000 30,233
2025-08-04 13F Hantz Financial Services, Inc. 634 359.42 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 497 174.59 27 188.89
2025-07-15 13F Public Employees Retirement System Of Ohio 113,939 3.59 6,173 9.80
2025-08-14 13F Voloridge Investment Management, Llc 50,046 2,711
2025-08-14 13F Mml Investors Services, Llc 11,471 46.48 1
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 277,409 15.16 15,030 22.06
2025-08-13 13F Lido Advisors, LLC 8,916 483
2025-08-04 13F Assetmark, Inc 1,237 1.48 67 8.06
2025-08-14 13F SummitTX Capital, L.P. 14,121 765
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 37,051 2.23 1,914 -4.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 80,205 94.19 4,346 105.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -99 -5
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,372 106.55 345 119.75
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 493,654 11.85 26,746 18.54
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
2025-08-13 13F Mount Yale Investment Advisors, LLC 740 40
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 442,745 0.54 24,382 1.94
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,509 16.03 21,395 17.66
2025-07-29 NP EBI - Longview Advantage ETF 4,210 7,554.55 232 11,450.00
2025-08-12 13F LPL Financial LLC 26,835 11.70 1,454 18.32
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 2,665 3.50 138 -2.84
2025-08-14 13F Citadel Advisors Llc 504,204 1,065.55 27,318 1,135.50
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 709 4.57 38 11.76
2025-07-16 13F/A CX Institutional 1,044 26.24 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,002 13.11 165 14.58
2025-08-14 13F Synovus Financial Corp 31,915 2.70 1,729 8.88
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 16,653 0.60 902 6.62
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 44,580 8.88 2,455 10.44
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 2,257,342 8.24 116,592 1.61
2025-08-14 13F State Street Corp 3,646,093 0.66 197,545 6.68
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 14,287 2.11 738 -4.16
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 96,549 2.44 5,231 8.59
2025-08-14 13F Ameriprise Financial Inc 204,561 23.90 11,083 31.33
2025-07-30 13F First Citizens Bank & Trust Co 11,086 601
2025-08-13 13F Jackson Creek Investment Advisors LLC 28,872 479.06 2
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13,549 13.38 734 20.33
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,227,897 0.46 66,527 6.48
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 137,438 2.42 7,446 8.56
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 59,865 2.15 3,297 3.58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 175,616 5.92 9,515 12.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 376 10.59 19 5.56
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 131,535 0.90 7,127 6.93
2025-07-29 13F Aspiriant, Llc 23,152 0.03 1,254 6.00
2025-08-14 13F Fmr Llc 7,611,551 2.50 412,394 8.63
2025-08-13 13F Hsbc Holdings Plc 38,135 295.67 2,068 320.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,268 6.91 231 13.24
2025-07-15 13F Fortitude Family Office, LLC 34 2
2025-05-05 13F Lindbrook Capital, Llc 854 6,469.23 44
2025-08-13 13F Northwestern Mutual Wealth Management Co 26,246 1.67 1,422 7.81
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 48,900 40.92 2,649 49.41
2025-07-25 13F Verdence Capital Advisors LLC 9,109 17.67 494 24.81
2025-05-28 NP SMLV - SPDR SSGA US Small 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 10,253 27.30 524 25.06
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,795 26.59 93 17.95
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,711 5.90 2,157 -0.05
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 385,638 16.70 19,918 9.55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 35,536 1,925
2025-08-11 13F Vanguard Group Inc 8,880,554 0.27 481,148 6.27
2025-07-28 13F Ritholtz Wealth Management 32,762 91.14 1,775 102.63
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 216,104 11,162
2025-08-12 13F Segall Bryant & Hamill, Llc 1,111,276 1.71 60,209 7.80
2025-07-29 13F William Blair Investment Management, Llc 536,232 29,053
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 149,444 0.27 8,230 1.67
2025-08-04 13F AdvisorShares Investments LLC 137,438 2.42 7,446 8.18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,021 2.90 104 -3.70
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 393 21.67 21 31.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9,214 5.51 499 11.88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 362,412 66.63 18,719 56.43
2025-08-13 13F Norges Bank 897,490 48,626
2025-08-12 13F Legal & General Group Plc 145,151 5.56 7,864 11.88
2025-08-14 13F Ieq Capital, Llc 7,522 408
2025-08-08 13F Cetera Investment Advisers 7,640 414
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,796 97
2025-07-28 NP VVMCX - Mid Cap Value Fund 79,068 4,354
2025-08-08 13F Geode Capital Management, Llc 1,573,647 1.88 85,272 7.96
2025-08-13 13F Jones Financial Companies Lllp 2,428 0.29 132 8.20
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 74,080 5.02 3,826 -1.42
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1,131,470 61,303
2025-08-12 13F O'shaughnessy Asset Management, Llc 52,549 62.46 2,847 72.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -282 -15
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,202 3.40 282 9.34
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 2,648,338 0.07 143,487 6.06
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 332,465 5.40 18,013 11.70
2025-08-13 13F Arizona State Retirement System 26,540 8.30 1,438 14.78
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 299 24.07 15 15.38
2025-07-21 13F Qrg Capital Management, Inc. 37,752 18.39 2,045 25.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,722 -4.23 -93 2.20
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,252,951 0.58 67,885 6.60
2025-06-26 NP USMIX - Extended Market Index Fund 10,512 1.18 543 -5.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,802 1.75 1,127 7.85
2025-08-15 13F CI Private Wealth, LLC 10,141 113.32 549 125.93
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 365 12.31 19 5.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -310 -17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 954 27.03 49 19.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,397 2.66 175 -3.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 118,413 6,416
2025-07-23 13F Maryland State Retirement & Pension System 3,873 210
2025-08-14 13F Jain Global LLC 14,740 220.85 799 241.03
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 521,143 3.47 28,236 9.66
2025-08-14 13F Aristotle Capital Boston, LLC 493,654 1.97 26,746 8.08
2025-08-14 13F Utah Retirement Systems 4,670 6.14 253 12.95
2025-08-13 13F Colonial Trust Advisors 3 0
2025-08-06 13F Agf Management Ltd 54,596 10.81 2,958 17.47
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 871,876 0.79 47,238 6.82
2025-07-25 13F JustInvest LLC 10,478 15.73 568 22.73
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 632,845 10.55 34,851 12.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 614 10.04 33 17.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88,220 82.88 -4,780 93.87
2025-08-14 13F Aquatic Capital Management LLC 34,111 1,848
2025-08-26 13F/A Thrivent Financial For Lutherans 19,146 0.61 1
2025-08-05 13F GHP Investment Advisors, Inc. 126,060 2.28 6,830 8.40
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 28,131 2.57 1,453 -3.71
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,371 8.77 897 2.16
2025-07-23 13F Drake & Associates, LLC 53,011 63.48 2,872 73.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,260 12.76 730 14.42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,168 9.36 63 16.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,866 27.16 -1,401 34.84
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 51,703 9.99 2,845 16.94
2025-08-14 13F Millennium Management Llc 56,244 101.18 3,047 113.23
2025-08-13 13F New York State Common Retirement Fund 186,194 26.92 10 42.86
2025-08-01 13F Rossby Financial, LCC 2 0
2025-08-14 13F State Of Wisconsin Investment Board 8,818 2.26 478 8.41
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 32,597 12.40 1,766 19.16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,470 -8.83 -437 -14.48
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,154 33.53 174 35.16
2025-07-30 13F Forum Financial Management, LP 3,861 209
2025-07-17 13F Janney Montgomery Scott LLC 50,156 0.45 3 0.00
2025-08-08 13F Hartland & Co., LLC 332 29.18 18 30.77
2025-08-13 13F Continuum Advisory, LLC 10,407 692.61 564 740.30
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 366,413 2.01 19,852 8.12
2025-08-14 13F Hancock Whitney Corp 56,327 170.13 3,052 186.48
2025-08-14 13F Engineers Gate Manager LP 32,174 28.83 1,743 36.60
2025-08-08 13F SG Americas Securities, LLC 18,175 207.63 1
2025-07-15 13F Td Private Client Wealth Llc 256 2.40 14 8.33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 69,163 0.80 3,809 2.20
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 12,649 5.98 697 7.41
2025-08-04 13F Retirement Systems of Alabama 99,385 0.61 5,385 6.63
2025-08-14 13F Farringdon Capital, Ltd. 3,931 213
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,381 15.05 -779 21.91
2025-08-13 13F Rsm Us Wealth Management Llc 14,598 22.75 791 30.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 202,444 3.14 10,968 9.32
2025-08-15 13F Morgan Stanley 1,803,627 12.55 97,721 19.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,776 3.68 96 10.34
2025-08-14 13F Dark Forest Capital Management Lp 59,960 3,249
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 6,040 2.65 333 4.08
2025-07-23 NP CFSLX - Column Small Cap Fund 18,795 1,035
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,451 3.66 333 -2.63
2025-08-05 13F Simplex Trading, Llc Call 100 0
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 94,183 4.17 4,865 -2.21
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 46,377 0.11 2,554 1.47
2025-08-14 13F Quantinno Capital Management LP 100,261 18.64 5,432 25.74
2025-08-13 13F Natixis Advisors, L.p. 252,438 387.18 14 550.00
2025-08-14 13F Glenmede Investment Management, LP 297,512 16,119
2025-07-14 13F Farmers & Merchants Investments Inc 67 13.56 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 48,359 9.11 2,620 15.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,413 9.92 1,810 16.55
2025-08-29 NP STXK - Strive Small-Cap ETF 2,663 3.54 144 9.92
2025-08-14 13F D. E. Shaw & Co., Inc. 11,753 637
2025-08-14 13F Wellington Management Group Llp 4,456,949 55.36 241,477 64.66
2025-08-15 13F Tower Research Capital LLC (TRC) 7,403 79.34 401 90.05
2025-07-24 13F Us Bancorp \de\ 3,232 1.83 175 8.02
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 65,105 0.86 3,527 6.91
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 24,086 1.59 1,244 -4.60
2025-08-14 13F Clark Capital Management Group, Inc. 120,185 6,512
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 3,478 1.93 180 -4.28
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022 46.63 55 57.14
2025-08-12 13F Prudential Financial Inc 9,128 22.70 490 28.95
2025-08-11 13F Wbi Investments, Inc. 3,929 213
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 5,950 4.75 328 6.17
2025-08-07 13F Allworth Financial LP 658 1.54 36 6.06
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,374 4.46 183 10.30
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,290 39.75 531 31.11
2025-08-14 13F Treasurer of the State of North Carolina 41,265 8.82 2 100.00
2025-07-02 13F Central Pacific Bank - Trust Division 4,030 7.18 218 13.54
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,106 1.81 9,974 3.23
2025-08-14 13F Horizon Investments, LLC 22,578 1,223
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 39,208 3.49 2,124 9.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 38,811 1.28 2,103 7.35
2025-08-12 13F XTX Topco Ltd 40,750 294.71 2,208 318.79
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 20,527 11.08 1,112 17.80
2025-08-26 NP WASMX - Walden SMID Cap Fund 49,175 6.77 2,664 13.17
2025-08-13 13F Walleye Capital LLC Put 2,100 114
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,259 39.11 510 41.00
2025-08-13 13F Walleye Capital LLC 7,278 394
2025-07-23 13F Louisiana State Employees Retirement System 22,900 0.88 1,241 6.90
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17,709 112.98 959 125.65
2025-08-14 13F California State Teachers Retirement System 79,193 0.43 4,291 6.43
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,162 18.04 225 25.00
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 120,663 6.01 6,645 7.49
2025-07-07 13F RDA Financial Network 8,124 71.94 440 82.57
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-14 13F Manufacturers Life Insurance Company, The 64,005 3.00 3,468 9.16
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 42,717 0.30 2,206 -5.85
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 12,628 3.20 652 -3.12
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