DE:0V4 / Valvoline Inc. - Kepemilikan Institusional - Penjual

Valvoline Inc.
DE ˙ DB ˙ US92047W1018
€ 33.20 ↓ -0.20 (-0.60%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 24,680 -1.31 935 7.36
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3,995 -8.52 151 -0.66
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,500 -13.10 1,382 -5.47
2025-08-05 13F Bank Of Montreal /can/ 21,266 -5.90 805 2.42
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 1 -97.87 0 -100.00
2025-08-08 13F Principal Financial Group Inc 289,286 -1.92 10,955 6.70
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,553 -4.49 157 -10.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 53,875 -22.27 2,040 -15.42
2025-08-12 13F Ensign Peak Advisors, Inc 41,144 -9.86 1,558 -1.89
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,294,000 -18.36 49,004 46.67
2025-08-11 13F Covestor Ltd 269 -0.37 0
2025-08-05 13F Burney Co/ 6,042 -6.37 229 1.79
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 -2.20 3 0.00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6,485 -7.14 246 0.82
2025-08-08 13F KBC Group NV 3,234 -33.89 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 35,021 -62.97 1,326 -59.71
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,056 -4.95 116 3.60
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 44,467 -16.30 1,523 -22.73
2025-08-13 13F Northern Trust Corp 1,132,381 -2.21 42,883 6.39
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 74,832 -5.57 2,564 -12.82
2025-08-12 13F Landscape Capital Management, L.l.c. 86,622 -34.27 3,280 -28.49
2025-08-12 13F CIBC Private Wealth Group, LLC 720,473 -2.64 27,284 17.12
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 -23.08 1
2025-08-28 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 11,376 -31.82 431 -18.25
2025-07-31 13F Oppenheimer Asset Management Inc. 88,364 -20.80 3,346 -13.83
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 7,258 -9.93 275 -2.14
2025-08-08 13F Hartland & Co., LLC 110 -57.85 4 -55.56
2025-08-12 13F American Century Companies Inc 35,370 -4.61 1,339 3.80
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,925 -18.44 7,117 -11.27
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 101,255 -11.77 3,835 -4.01
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-13 13F Advisory Research Inc 75,299 -5.03 2,852 3.33
2025-08-13 13F Federated Hermes, Inc. 11,866 -1.40 449 7.42
2025-08-13 13F Amundi 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,781 -4.02 1,740 -11.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 62,880 -2.86 2,381 5.68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,808 -33.36 144 -27.27
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,791 -6.95 546 -12.64
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-04-29 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,030 -10.80 380 -3.07
2025-08-14 13F ArrowMark Colorado Holdings LLC 95,990 -2.24 3,635 6.38
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,200 -7.50 16,972 -14.09
2025-08-18 13F Wolverine Trading, Llc Call 14,200 -33.33 542 -27.44
2025-08-01 13F Riverwater Partners LLC 9,418 -0.01 357 8.87
2025-08-15 13F Caxton Associates Llp 6,461 -86.42 245 -85.26
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 617,703 -59.10 23,392 -55.51
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 924 -70.10 35 -68.22
2025-08-14 13F Oddo Bhf Asset Management Sas 33,239 -6.13 1,259 2.11
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,366 -24.74 47 -31.34
2025-08-13 13F Hsbc Holdings Plc 38,803 -28.24 1,469 -21.74
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32,739 -9.02 1,122 -16.03
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 8,551 -15.47 293 -22.13
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 77,371 -33.57 2,930 -27.73
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 452,575 -27.59 17,139 -21.22
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 57,908 -7.33 2,193 0.78
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 4,140,553 -0.09 156,803 8.70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 49,002 -3.99 1,856 4.45
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,909 -30.45 678 -24.33
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 160,382 -6.06 5,548 -11.90
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10,168 -2.55 352 -8.59
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,418 -0.72 153 -7.32
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 108,307 -0.58 3,746 -6.75
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 54,268 -8.17 2,055 -0.10
2025-08-12 13F Deutsche Bank Ag\ 131,905 -11.51 4,995 -3.72
2025-08-12 13F Handelsbanken Fonder AB 35,800 -5.29 1 0.00
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 7,313 -1.44 277 6.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,075 -10.99 154 -3.14
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,731 -2.69 20,883 -8.73
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 991 -98.93 37 -99.02
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-05-27 NP AVEMX - Ave Maria Value Fund 175,000 -12.50 6,092 -15.82
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 790 -46.30 30 -43.14
2025-08-01 13F Bessemer Group Inc 28,656 -36.09 1 0.00
2025-08-14 13F Newport Trust Co 1,512,951 -3.64 57,295 4.83
2025-07-30 NP BFOR - Barron's 400 ETF 10,262 -8.98 355 -2.75
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 58,040 -0.09 1,988 -7.75
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 718 -35.78 25 -41.46
2025-08-13 13F Panagora Asset Management Inc 6,909 -0.26 262 8.30
2025-08-14 13F FIL Ltd 3,282,889 -34.24 124,323 -28.46
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 3,846 -3.51 146 5.07
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 5,714 -33.87 216 -28.00
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-12 13F MAI Capital Management 10,064 -0.90 381 7.93
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,621 -15.49 1,015 -22.00
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 471 -72.55 16 -74.19
2025-08-13 13F Guggenheim Capital Llc 11,176 -5.12 423 3.17
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 49 -66.89 2 -80.00
2025-08-12 13F SRS Capital Advisors, Inc. 218 -33.94 8 -27.27
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Scopia Capital Management Lp 516,090 -55.48 19,544 -51.96
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-14 13F Scharf Investments, Llc 31,613 -7.77 1,197 0.34
2025-07-24 13F Us Bancorp \de\ 19,792 -9.60 750 -1.71
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 665,707 -5.57 24,704 -13.00
2025-08-14 13F/A Barclays Plc 96,970 -32.96 4 -40.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,602,657 -8.36 54,907 -15.40
2025-08-14 13F Wasatch Advisors Inc 10,383,960 -17.92 393,241 -10.71
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 114,515 -5.65 3,961 -11.51
2025-07-15 13F SJS Investment Consulting Inc. 13 -53.57 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,033 -11.49 71 -15.66
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 377 -8.94 14 0.00
2025-08-13 13F Invesco Ltd. 2,932,847 -13.85 111,067 -6.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,625 -8.55 -62 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 328 -31.24 12 -25.00
2025-07-16 13F Signaturefd, Llc 2,731 -24.72 103 -18.25
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 96,280 -23.83 3,646 -17.12
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 162,485 -84.78 6,153 -83.45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 17,817 -12.72 675 -5.07
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 19,433 -1.20 736 7.46
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 142 -88.40 5 -88.64
2025-08-12 13F BlackRock, Inc. 12,263,657 -1.24 464,425 7.44
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,931 -7.25 111 0.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -354 -13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,388 -61.25 431 -57.83
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,071 -7.13 3,326 -14.26
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 117,876 -25.90 4,464 -32.96
2025-08-13 13F Bare Financial Services, Inc 12 -65.71 0 -100.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 142 -20.67 5 -33.33
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 6,318 -0.05 239 8.64
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14,799 -0.11 507 -7.65
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,837 -12.92 543 -19.58
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,952 -18.63 992 -24.92
2025-06-26 NP USMIX - Extended Market Index Fund 15,276 -2.81 523 -10.29
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
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 235,014 -0.70 8,129 -6.86
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 0 -100.00 0 -100.00
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 1,222 -22.46 46 -14.81
2025-08-13 13F Philadelphia Trust Co 33,147 -7.56 1 0.00
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 104 -86.53 4 -90.91
2025-07-25 13F Yousif Capital Management, Llc 44,252 -4.23 1,676 4.17
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,451 -5.72 2,819 2.55
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,294 -7.83 87 0.00
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 1,083,354 -12.05 37,116 -18.80
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,541 -19.10 1,460 -12.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 39,615 -1.38 1,500 7.30
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -11,943 -470.56 -443 -397.32
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-30 13F Schwartz Investment Counsel Inc 0 -100.00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 264,486 -25.29 10,016 -18.72
2025-08-14 13F Price T Rowe Associates Inc /md/ 100,085 -85.06 4 -86.96
2025-07-24 13F Jfs Wealth Advisors, Llc 67 -21.18 3 0.00
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,220 -87.15 1,220 -88.74
2025-08-05 13F Huntington National Bank 27 -38.64 1 0.00
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 24,012 -13.02 909 -5.31
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 55,000 -2.65 2,083 5.90
2025-05-14 13F Keeley-Teton Advisors, LLC 9,144 -3.37 318 -7.02
2025-08-14 13F State Street Corp 4,040,545 -5.24 153,015 3.09
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 73,571 -3.39 2,786 5.13
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-17 13F Capital Insight Partners, Llc 27,917 -70.35 1,057 -67.74
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 142,387 -8.87 5,392 -0.86
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 976,528 -22.81 36,981 -16.02
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,589 -58.28 438 -59.85
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7,500 -16.67 257 -23.12
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,608 -16.29 175 -8.90
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,113,843 -1.84 117,921 6.79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,486 -5.46 852 2.90
2025-08-19 13F Anchor Investment Management, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-22 13F Diligent Investors, LLC 24,420 -4.67 925 3.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 2,044 -5.81 77 2.67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,848 -1.60 221 7.28
2025-08-14 13F Susquehanna International Group, Llp 22,300 -59.79 845 -56.27
2025-08-14 13F Susquehanna International Group, Llp Call 23,200 -24.92 879 -18.33
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
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 8,076 -61.19 277 -63.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 149 -44.40 6 -44.44
2025-08-29 NP Gabelli Dividend & Income Trust 57,500 -0.86 2,178 7.88
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 45,822 -82.53 1,735 -80.99
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,289,996 -17.36 48,852 -10.09
2025-07-16 13F State of Alaska, Department of Revenue 14,233 -4.43 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,814 -11.83 272 -15.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,306 -20.94 216 -26.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 20,707 -1.80 784 6.81
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 2,532,556 -23.94 95,908 -17.25
2025-07-15 13F Financial Management Professionals, Inc. 684 -62.27 26 -60.32
2025-07-01 13F Confluence Investment Management Llc 498,862 -1.45 18,892 7.21
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 48,872 -14.32 1,674 -20.89
2025-08-14 13F GWM Advisors LLC 5,685 -92.57 215 -91.93
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 24,066 -1.49 911 7.18
2025-08-13 13F ExodusPoint Capital Management, LP 112,522 -18.23 4 0.00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 45,254 -23.11 1,714 -16.36
2025-07-14 13F AdvisorNet Financial, Inc 279 -3.79 11 0.00
2025-08-12 13F Swiss National Bank 230,665 -2.29 8,735 6.30
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-11 13F Citigroup Inc 21,495 -68.27 814 -65.46
2025-08-12 13F Intrepid Capital Management Inc 20,308 -68.79 769 -66.05
2025-08-11 13F Vanguard Group Inc 12,356,074 -0.18 467,925 8.60
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 36,789 -5.26 1,393 3.11
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,490 -94.89 87 -94.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,566 -52.21 97 -47.85
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,430 -8.33 803 -15.40
2025-08-14 13F Alliancebernstein L.p. 164,420 -23.67 6,227 -16.96
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 106,658 -0.57 4,039 8.17
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,304 -16.22 7,862 -21.42
2025-07-31 13F Leeward Investments, LLC - MA 545,600 -0.78 20,662 7.94
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 467,431 -3.12 16,014 -10.56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,436 23.37 -54 35.00
2025-08-14 13F State Of Wisconsin Investment Board 77,534 -6.89 2,936 1.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,517 -46.55 52 -51.43
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 35,927 -66.36 1,361 -63.41
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,341 -1.30 358 -7.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 133,458 -9.34 5,054 -1.73
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,783 -87.54 825 -89.08
2025-08-13 13F Cerity Partners LLC 12,868 -0.22 487 8.71
2025-08-14 13F Verition Fund Management LLC 187,743 -65.68 7,110 -62.66
2025-07-30 13F Dupree Financial Group, LLC 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-04 13F Assetmark, Inc 38,576 -1.11 1,461 7.59
2025-08-11 13F Inspire Advisors, LLC 5,793 -1.78 219 6.83
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 30,854 -5.68 1,168 2.64
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,918 -2.81 3,664 -8.86
2025-07-24 13F IFP Advisors, Inc 2,489 -12.11 123 22.00
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 46,600 -8.58 1,765 -0.56
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 330 -31.68 11 -35.29
2025-07-25 13F JustInvest LLC 10,434 -3.60 395 5.05
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,981 -7.00 832 1.22
2025-08-13 13F Pictet Asset Management Holding SA 20,884 -2.86 792 5.61
2025-08-26 NP IWF - iShares Russell 1000 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 425,754 -10.53 16,123 -2.66
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 12,050 -39.40 456 -34.10
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 73,730 -3.19 2,526 -10.65
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 98 -20.33 4 -25.00
2025-08-05 13F Bank of New York Mellon Corp 908,031 -5.93 34,387 2.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 31,658 -8.41 1,199 -0.42
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12,598 -9.15 439 -12.57
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,190 -7.70 121 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 83,096 -24.07 3 0.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,000 -10.88 19,117 -17.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,836 -34.26 -675 -28.50
2025-04-22 13F LVZ Advisors, Inc. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 69,201 -23.15 2,621 -16.40
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 716,762 -3.37 24,556 -10.79
2025-07-25 13F Atria Wealth Solutions, Inc. 9,164 -2.89 347 5.79
2025-08-28 NP IWP - iShares Russell 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 740,373 -1.83 28,038 6.80
2025-07-10 13F Fulton Bank, N.a. 12,979 -3.58 492 4.91
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 584 -50.55 22 -46.34
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23,044 -2.13 873 6.47
2025-05-15 13F Glenmede Trust Co Na 517,387 -3.11 18,010 -6.78
2025-08-28 NP QCSTRX - Stock Account Class R1 120,620 -9.91 4,568 -2.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -12,020 -17.10 -412 -23.61
2025-07-28 13F Rosenberg Matthew Hamilton 1,363 -3.40 52 4.08
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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 693,734 -0.83 23,996 -6.99
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 383,257 -0.64 14,515 8.10
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,819 -3.08 167 -9.29
2025-07-16 13F ORG Partners LLC 100 -50.00 4 -90.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,112 -1.25 244 -8.99
2025-07-31 13F Whipplewood Advisors, LLC 301 -26.76 11 10.00
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 20,600 -73.72 780 -71.42
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 100 -66.67 4 -70.00
2025-08-04 13F Hantz Financial Services, Inc. 2,434 -6.02 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,746 -16.87 231 -23.26
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,971 -8.07 1,071 -13.77
2025-08-14 13F Lazard Asset Management Llc 3,407 -94.91 0 -100.00
2025-08-12 13F Ci Investments Inc. 213 -8.58 0
2025-08-12 13F Park Square Financial Group, LLC 353 -1.40 13 8.33
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,977 -5.58 151 2.74
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,008 -27.95 35 -33.33
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 103,833 -13.82 3,932 -6.25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15,154 -22.92 574 -16.23
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62,400 -1.38 2,138 -8.99
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,987,016 -3.33 75,248 5.17
2025-08-12 13F Manchester Capital Management LLC 8 -11.11 0
2025-08-14 13F Manufacturers Life Insurance Company, The 1,007,702 -5.49 38,162 2.82
2025-07-31 13F Quest Partners LLC 9,132 -81.46 346 -79.87
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 60,327 -3.02 2,100 -6.71
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 265 -15.34 10 0.00
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 2,489 -77.80 94 -80.58
2025-07-18 13F Truist Financial Corp 80,174 -19.20 3,036 -12.10
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 21,087 -16.46 729 -21.61
2025-08-14 13F Teza Capital Management LLC 14,305 -42.68 542 -37.67
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,417 -28.39 2,789 -33.89
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 142,265 -2.53 5,388 6.02
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 49,715 -2.21 1,883 6.39
2025-08-12 13F Ameritas Investment Partners, Inc. 24,680 -1.31 935 7.36
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 118,556 -10.77 4,490 -2.94
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 108,097 -0.41 3,703 -8.07
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 448,992 -5.27 15,629 -8.86
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,192 -25.16 75 -30.56
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1,978 -57.85 69 -59.76
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 106 -17.19 4 0.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 37,372 -0.25 1,415 8.51
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 63,213 -3.37 2,394 5.09
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,232 -9.60 77 -15.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -116,010 3.85 -4,393 12.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -225,854 -3.63 -8,553 4.84
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 7,026 -15.21 0
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 24,930 -10.34 944 -2.38
2025-08-14 13F Mariner, LLC 10,217 -41.39 387 -36.30
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 198 -76.68 7 -82.86
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 413,944 -28.05 15,676 -21.73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,115 -6.33 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736,165 -5.75 27,879 2.53
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 280 -87.44 10 -88.75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 401,895 -5.03 13,769 -12.33
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,596 -22.52 56 -25.68
2025-08-14 13F Voya Investment Management Llc 50,495 -7.84 1,912 0.26
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 61,316 -6.30 2,101 -13.51
2025-08-14 13F Comerica Bank 41,221 -1.74 1,561 6.92
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998,048 -1.65 37,796 7.00
2025-06-25 NP FNX - First Trust Mid Cap Core 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 23,156 -7.31 793 -14.46
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,034 -6.52 5,951 -12.33
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 47 -53.00 2 -66.67
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,501 -20.03 57 -13.85
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,289 -4.94 460 -10.87
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 18,543 -1.31 702 7.34
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
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 12,035 -9.72 412 -16.60
2025-08-08 13F Pnc Financial Services Group, Inc. 26,767 -4.75 1,014 3.58
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 -65.03 20 -62.26
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 52,911 -2.81 1,813 -10.30
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 13,515 -17.03 512 -9.88
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,817 -0.76 1,281 7.93
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 84,889 -3.48 3,215 5.00
2025-06-26 NP SVBAX - Balanced Fund Class A 895,113 -8.52 30,667 -15.55
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