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

Service Corporation International
DE ˙ DB ˙ US8175651046
€ 67.14 ↑0.40 (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
(%)
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15,492 -23.55 1,238 -21.86
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,800 -20.35 9,412 -18.53
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 17,753 -25.11 1,418 -23.39
2025-08-12 13F Ameritas Investment Partners, Inc. 27,640 -2.59 2,250 -1.14
2025-08-14 13F Janus Henderson Group Plc 61,527 -3.60 5,010 -1.57
2025-08-13 13F First Trust Advisors Lp 16,680 -77.21 1,358 -76.89
2025-08-14 13F GWM Advisors LLC 8,549 -0.79 696 0.58
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,859 -5.03 9,657 -2.87
2025-08-11 13F Great Lakes Advisors, Llc 23,518 -13.75 1,914 -12.44
2025-08-15 13F Caxton Associates Llp 6,832 -51.99 556 -51.27
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,747 -21.78 619 -20.05
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 17,704 -2.55 1,415 -0.35
2025-08-11 13F GW&K Investment Management, LLC 442,255 -1.81 36 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,548 -415.27 124 -423.68
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 902 -22.38 73 -21.51
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 31,923 -17.56 2,551 -15.70
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,984 -68.82 243 -68.45
2025-08-08 13F Avantax Advisory Services, Inc. 5,132 -3.19 418 -1.88
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,242 -0.82 1,892 0.64
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 792,766 -5.02 63,342 -2.86
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 70,571 -1.37 5,639 0.88
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 191,073 -7.64 15,553 -6.26
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,250 -7.75 98 -11.01
2025-07-08 13F Parallel Advisors, LLC 4,081 -11.17 332 -9.78
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 2,520 -0.12 205 1.49
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 4,377 -6.33 356 -4.81
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 11,069 -0.97 863 -4.64
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,099 -83.31 171 -83.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,168 -32.07 583 -31.09
2025-07-24 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,400 -12.29 14,305 -15.54
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 121,644 -0.69 9,488 -4.36
2025-08-14 13F Peapack Gladstone Financial Corp 3,918 -6.63 0
2025-08-08 13F SBI Securities Co., Ltd. 321 -9.07 26 -7.14
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 423 -38.87 34 -38.18
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 35,728 -0.15 2,908 1.36
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 14,846 -0.67 1,186 1.63
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,397 -1.02 277 0.36
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 94,897 -5.16 7,725 -3.74
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 316 -18.56 26 -19.35
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 422 -10.02 34 -8.11
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4,431 -3.59 361 -2.17
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 37,965 -0.77 3,090 0.72
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 35,816 -9.41 2,915 -8.04
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 14,157 -22.47 1,152 -21.31
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Ascent Wealth Partners, LLC 8,348 -2.91 680 -1.45
2025-08-13 13F Panagora Asset Management Inc 4,934 -89.26 402 -89.12
2025-05-28 NP QCEQRX - Equity Index Account Class R1 61,591 -12.28 4,940 -11.87
2025-07-31 13F Caitong International Asset Management Co., Ltd 28 -97.36 2 -97.62
2025-08-12 13F Swiss National Bank 275,400 -1.96 22,418 -0.49
2025-08-14 13F Xponance, Inc. 15,974 -4.14 1,300 -2.69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,520 -14.12 121 -12.32
2025-07-08 13F Quintet Private Bank (Europe) S.A. 32,706 -5.16 2,662 -3.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,273 -7.57 266 -6.01
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,731 -9.51 304 -8.18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,979 -2.66 638 -0.47
2025-08-14 13F Federation des caisses Desjardins du Quebec 51,088 -0.43 4,165 1.14
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 31,784 -0.88 2,587 0.62
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 118 -9.23 10 -10.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,498 -6.20 122 -5.47
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 81,345 -24.19 6,589 -30.69
2025-08-05 13F South Dakota Investment Council 46,609 -33.01 4 -40.00
2025-08-08 13F Atlantic Trust, LLC 133 -4.32 11 -9.09
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,915 -27.15 617 -29.89
2025-07-11 13F/A Umb Bank N A/mo 2,981 -4.82 243 -3.59
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 53 -1.85 4 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 22,347 -2.45 2 0.00
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 3,310,789 -3.14 269,498 -1.69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14,480 -2.45 1,179 -1.01
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 59,152 -1.18 4,815 0.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,157 -15.06 745 -13.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 40,745 -8.34 3,317 -6.98
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 18,855 -29.60 1,535 -28.55
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18,116 -15.66 1,475 -14.40
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 242,600 -13.05 18,923 -16.27
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 142 -10.13 11 -8.33
2025-08-14 13F Hrt Financial Lp 7,320 -86.43 1 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,757 -9.80 387 -8.29
2025-04-28 NP AMCPX - AMCAP FUND Class A 49,681 -67.30 4,024 -70.10
2025-08-11 13F HighTower Advisors, LLC 777,035 -0.12 63,251 1.38
2025-05-08 13F HHM Wealth Advisors, LLC 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 32,583 -14.60 2,603 -12.65
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 43,251 -0.09 3,521 1.41
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 4,198 -98.59 342 -98.57
2025-08-05 13F Bank of New York Mellon Corp 1,333,545 -6.16 108,551 -4.75
2025-08-12 13F Argent Trust Co 97,281 -0.14 7,919 1.36
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 797 -21.56 65 -20.99
2025-07-24 13F Jfs Wealth Advisors, Llc 47 -53.00 4 -62.50
2025-08-14 13F Smartleaf Asset Management LLC 82 -63.72 7 -66.67
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 4,637,069 -1.38 377,457 0.09
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 377 -31.83 29 -34.09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,374 -1.49 275 0.00
2025-06-25 NP ILCB - iShares Morningstar Large-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 2,806 -16.11 224 -14.18
2025-07-25 13F Yousif Capital Management, Llc 49,617 -3.17 4,039 -1.73
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 4,376 -45.99 356 -45.15
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 226,200 -1.35 18,413 0.13
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 231,231 -61.85 18,545 -61.66
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14,482 -23.27 1,179 -22.14
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 14,349 -95.36 1,168 -95.29
2025-08-13 13F Victory Capital Management Inc 104,506 -13.52 8,507 -12.24
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 71,417 -4.55 5,813 -3.12
2025-08-13 13F Summit Financial, LLC 3,482 -4.97 283 -3.41
2025-08-08 13F Geode Capital Management, Llc 3,358,749 -0.69 273,436 0.79
2025-08-14 13F Goldman Sachs Group Inc 390,871 -6.35 31,817 -4.95
2025-07-29 NP SFYX - SoFi Next 500 ETF 664 -0.30 52 -3.77
2025-07-16 13F/A CX Institutional 10,019 -19.81 1 -100.00
2025-08-08 13F Cetera Investment Advisers 13,026 -13.83 1,060 -12.54
2025-07-15 13F IMS Capital Management 6,545 -6.35 533 -5.00
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,411 -57.74 359 -57.11
2025-08-15 13F Tower Research Capital LLC (TRC) 2,939 -47.43 239 -46.65
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6,526 -12.93 521 -10.94
2025-07-29 13F Virginia Retirement Systems Et Al 7,581 -2.57 617 -1.12
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 67,943 -0.71 5,531 0.77
2025-08-26 NP TLSTX - Stock Index Fund 2,052 -12.87 167 -11.17
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,747 -2.93 90,985 -1.47
2025-07-25 13F Oregon Public Employees Retirement Fund 29,125 -0.68 2,371 0.81
2025-08-12 13F Landscape Capital Management, L.l.c. 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 2,114,077 -4.58 172,086 -3.15
2025-07-30 13F Cullen/frost Bankers, Inc. 55 -45.54 4 -50.00
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4,198 -55.38 335 -54.36
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-13 13F Brant Point Investment Management Llc 32,000 -30.93 2,605 -29.91
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-04 13F HBK Sorce Advisory LLC 12,476 -10.30 1,016 -8.97
2025-08-11 13F Cornerstone Planning Group LLC 5 -73.68 0 -100.00
2025-08-07 13F Profund Advisors Llc 3,129 -7.10 255 -5.93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,044 -8.92 248 -7.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,416 -9.70 929 -8.29
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 178,926 -6.32 13,956 -9.79
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 820 -80.87 67 -80.76
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 76 -92.87 6 -92.94
2025-08-12 13F Pathstone Holdings, LLC 52,784 -20.18 4,297 -18.99
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 43,183 -16.45 3,515 -15.18
2025-08-04 13F Retirement Systems of Alabama 173,994 -0.87 14,163 0.62
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,748 -2.49 25,132 -1.02
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 46,927 -2.57 3,820 -1.11
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 0 -100.00 0 -100.00
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-14 13F Iams Wealth Management, Llc 10,608 -3.07 864 -1.60
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 60,032 -1.75 4,797 0.48
2025-08-04 13F Savvy Advisors, Inc. 2,726 -2.47 222 -1.34
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200,012 -0.91 179,081 0.57
2025-08-04 13F Amalgamated Bank 65,161 -1.20 5 0.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 290 -4.29 24 -4.17
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12,027 -5.30 979 -3.93
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 178,799 -61.89 14,340 -61.71
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 21,485 -0.02 1,678 -2.27
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,111 -48.33 90 -26.23
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 30,493 -0.04 2,378 -3.72
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 379,620 -0.44 30,901 1.05
2025-07-31 13F Oppenheimer & Co Inc 16,205 -0.05 1,319 1.46
2025-08-07 13F Proficio Capital Partners LLC 3,798 -1.58 309 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 644 -11.66 52 -10.34
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 203,841 -7.08 16,593 -5.69
2025-07-29 13F Stratos Wealth Partners, LTD. 3,315 -0.45 270 0.75
2025-07-16 13F State of Alaska, Department of Revenue 44,192 -2.01 4 0.00
2025-07-25 13F JustInvest LLC 18,260 -0.54 1,486 0.95
2025-08-14 13F CIBC World Markets Inc. 3,756 -50.21 306 -49.59
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-14 13F Argent Capital Management Llc 47,294 -0.19 3,850 1.29
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 5,115 -1.58 416 0.00
2025-08-14 13F Turtle Creek Asset Management Inc. 1,359,695 -16.23 110,679 -14.98
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,643 24.54 -531 27.40
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,189 -33.36 341 -32.54
2025-07-11 13F Bdf-gestion 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 417 -39.91 34 -40.00
2025-08-14 13F Group One Trading, L.p. Put 400 -95.70 33 -95.70
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,443 -2.50 931 -1.06
2025-08-14 13F Bnp Paribas 27,620 -1.18 2,252 0.36
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 759,166 -0.08 59,215 -3.78
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 817 -35.00 64 -37.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,111 -10.01 253 -8.66
2025-08-07 13F Mirabaud Asset Management Ltd 12,971 -23.21 1,059 -21.38
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26,247 -6.67 2,097 -4.55
2025-08-14 13F Millennium Management Llc 352,493 -14.03 28,693 -12.75
2025-08-15 13F Great West Life Assurance Co /can/ 123,874 -2.24 10 0.00
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 107,985 -4.89 8,790 -3.47
2025-08-22 NP CVSE - Calvert US Select Equity ETF 306 -49.59 25 -50.00
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,129 -12.68 92 -11.65
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 69,840 -3.88 5,580 -1.69
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 14,442 -2.54 1,176 -1.09
2025-08-12 13F Rhumbline Advisers 383,477 -2.42 31,215 -0.96
2025-08-13 13F Cerity Partners LLC 39,088 -1.19 3,182 0.28
2025-07-25 13F Allspring Global Investments Holdings, LLC 78,719 -56.93 6,468 -56.25
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,156 -5.76 332 -3.49
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -26,930 -3.30 -2,101 -6.87
2025-07-23 13F Louisiana State Employees Retirement System 40,000 -0.99 3,256 0.49
2025-08-11 13F Vanguard Group Inc 13,894,061 -1.71 1,130,977 -0.24
2025-08-06 13F Wsfs Capital Management, Llc 6,811 -3.76 554 -2.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 25,835 -3.30 2,103 -1.87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 635,574 -9.86 51,736 -8.51
2025-08-12 13F Coldstream Capital Management Inc 31,674 -0.16 2,578 1.34
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-06 13F SNS Financial Group, LLC 15,262 -2.57 1,242 -1.11
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 34,434 -6.88 2,803 -5.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 570 -27.85 46 -25.81
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 309,752 -10.80 25,214 -9.47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 267 -70.07 21 -69.57
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 132,023 -11.02 10,747 -9.69
2025-08-05 13F Nicholas Company, Inc. 221,575 -0.04 18,036 1.46
2025-08-08 13F Pnc Financial Services Group, Inc. 337,845 -2.32 27,501 -0.85
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 10,659 -60.44 868 -54.65
2025-08-14 13F Macquarie Group Ltd 319,213 -2.26 25,984 -0.80
2025-08-14 13F Voya Investment Management Llc 17,818 -12.12 1,450 -10.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,871 -3.13 315 -1.56
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,189 -4.93 335 -2.91
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 160,142 -2.40 13,036 -0.94
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,040 -6.21 573 -4.66
2025-07-29 13F Stanley-Laman Group, Ltd. 34,788 -8.28 2,832 -6.94
2025-08-05 13F Tufton Capital Management 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 197,267 -93.77 16 -93.68
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 73,600 -44.07 5,991 -43.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,873 -6.66 722 -5.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 27,640 -2.59 2,250 -1.14
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,017 -2.79 653 -1.36
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,300 -9.85 106 -8.70
2025-08-05 13F Bank Of Montreal /can/ 27,674 -5.29 2,253 -3.88
2025-08-11 13F Alps Advisors Inc 201,904 -0.71 16,435 0.77
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
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 FEOPX - Fidelity Enduring 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 530 -3.46 42 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,917 -0.97 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,562 -3.02 1 0.00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 166,506 -14.45 13,304 -12.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,691 -30.58 138 -29.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 70,423 -4.11 5,732 -2.67
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,488 -24.31 199 -22.66
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 162,236 -12.05 13,206 -10.73
2025-07-10 13F Swedbank AB 2,975,020 -8.46 242,167 -7.09
2025-07-30 13F New Mexico Educational Retirement Board 29,100 -7.32 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 38,702 -84.35 3,150 -84.12
2025-08-13 13F Northern Trust Corp 1,409,443 -10.14 114,729 -8.80
2025-08-07 13F King Luther Capital Management Corp 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 35,350 -54.95 2,877 -54.28
2025-08-14 13F Royal Bank Of Canada 93,771 -23.06 7,632 -21.92
2025-08-14 13F Price T Rowe Associates Inc /md/ 339,658 -11.92 28 -10.00
2025-08-14 13F Aristotle Capital Management, LLC 20,633 -31.27 1,680 -30.25
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,583 -5.01 1,449 -8.52
2025-08-07 13F Payden & Rygel 129,700 -19.64 11 -16.67
2025-08-14 13F Jane Street Group, Llc 30,883 -55.17 2,514 -54.52
2025-08-06 13F Rialto Wealth Management, LLC 14 -57.58 1 -50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 23,490 -1.99 1,912 -0.52
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 143 -26.67 12 -26.67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 64,854 -7.54 5,279 -6.15
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 55,678 -3.48 4,532 -2.03
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 296 -16.62 24 -14.29
2025-08-11 13F WPG Advisers, LLC 556 -48.09 45 -47.06
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation 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 2,218,494 -62.44 177,923 -62.26
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 151,373 -58.77 12,322 -58.15
2025-08-15 13F State of Tennessee, Treasury Department 56,758 -8.10 4,620 -6.70
2025-08-13 13F Quantbot Technologies 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 785,983 -0.14 61,307 -3.84
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,290 -0.83 349 0.87
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 179,141 -70.23 14,582 -69.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,814 -7.85 310 -6.34
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 19,998 -7.37 1,560 -10.81
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14,382 -10.43 1,171 -9.09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,976 -6.45 486 -5.08
2025-08-14 13F Select Equity Group, L.P. 6,924,741 -1.29 563,674 0.19
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-07-30 13F Maj Invest Holding A/S 655,561 -1.85 53 0.00
2025-08-14 13F Citadel Advisors Llc Put 10,400 -61.19 847 -60.63
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-05 13F State Of Michigan Retirement System 34,262 -0.87 2,789 0.61
2025-08-14 13F Citadel Advisors Llc Call 23,200 -40.21 1,888 -39.31
2025-08-05 13F Tiaa Trust, National Association 4,893 -2.76 398 -1.24
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,101 -6.61 578 -5.09
2025-08-12 13F BlackRock, Inc. 12,889,270 -0.46 1,049,187 1.03
2025-08-07 13F Kestra Private Wealth Services, Llc 3,193 -22.48 260 -21.52
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 143,240 -5.42 11,660 -4.01
2025-08-13 13F Hsbc Holdings Plc 6,164 -5.15 502 -3.84
2025-08-14 13F Fmr Llc 6,670,396 -22.03 542,970 -20.87
2025-07-16 13F Stephenson National Bank & Trust 1,387 -27.99 113 -27.27
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 118 -18.62 10 -18.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 33,519 -0.87 2,728 0.63
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 16,100 -90.09 1,258 -90.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 121,018 -0.57 9,851 0.91
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 26,235 -63.82 2,136 -63.28
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-06-26 NP CBLS - Clough Hedged Equity ETF 11,563 -16.33 924 -14.46
2025-07-18 13F Truist Financial Corp 97,551 -4.90 7,941 -3.48
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 438 -3.10 36 -2.78
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,251 -17.34 341 -16.05
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-18 13F Union Bancaire Privee, UBP SA 6,470 -57.94 526 -57.42
2025-08-11 13F Covestor Ltd 183 -1.08 0
2025-08-13 13F M&t Bank Corp 14,825 -7.34 1,207 -6.00
2025-08-13 13F B&I Capital AG 12,430 -29.42 1,012 -28.40
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 1,005 -27.38 82 -26.36
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 146,865 -37.12 11,955 -36.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 787 -9.02 61 -12.86
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,187 -7.06 259 -5.82
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 319,049 -4.99 25,971 -3.57
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14,450 -32.05 1,155 -30.52
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 128,278 -19.57 10,442 -18.37
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 34,801 -62.70 2,791 -62.52
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,654 -5.79 379 -4.55
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 9,142 -6.07 744 -4.62
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,833 -0.91 882 0.57
2025-07-29 13F Coho Partners, Ltd. 591,308 -15.21 48,132 -13.94
2025-08-12 13F Ci Investments Inc. 5,321 -3.87 0
2025-08-12 13F Deutsche Bank Ag\ 975,113 -4.83 79,374 -3.41
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-05 13F Aurdan Capital Management, LLC 28,140 -8.54 2,291 -7.17
2025-08-13 13F Johnson Financial Group, Inc. 3,575 -85.19 291 -84.96
2025-08-13 13F Russell Investments Group, Ltd. 353,573 -4.23 28,801 -2.62
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 502,922 -6.97 40,938 -5.58
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 24,955 -40.82 2,032 -39.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 682 -16.32 56 -15.38
2025-08-12 13F American Century Companies Inc 33,428 -1.15 2,721 0.33
2025-06-26 NP USMIX - Extended Market Index Fund 16,885 -2.69 1,349 -0.44
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 690 -13.10 55 -12.70
2025-05-05 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 8,000 -51.22 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 2,700 -84.83 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 145,703 -1.03 11,642 1.22
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,288 -9.67 349 -8.16
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 -11.11 1 0.00
2025-07-23 13F Shell Asset Management Co 310 -4.91 0
2025-08-14 13F State Street Corp 4,475,363 -2.88 364,295 -1.43
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 251,731 -3.90 20,491 -2.47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,347 -1.67 587 0.69
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,938 -7.39 402 -6.09
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 55,144 -33.43 4,489 -32.44
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,813 -0.27 636 1.11
2025-08-14 13F Evergreen Capital Management Llc 2,688 -45.74 219 -45.09
2025-08-13 13F Quadrant Capital Group Llc 4,795 -18.55 390 -17.37
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 109,106 -17.74 8,881 -16.51
2025-08-13 13F Natixis Advisors, L.p. 94,323 -0.44 8 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,044 -22.23 329 -21.10
2025-08-15 13F Kestra Advisory Services, LLC 3,761 -0.42 306 1.32
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 16,400 -62.12 1,315 -61.95
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,716 -2.53 7,791 -1.07
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 773,050 -2.78 61,767 -0.56
2025-08-07 13F Comgest Global Investors S.a.s. 485,825 -5.66 39,546 -4.25
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 52,312 -4.02 4,180 -1.83
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,145 -27.07 91 -25.41
2025-08-14 13F Man Group plc 78,063 -54.67 6,354 -54.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 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 13,656 -0.66 1,091 1.68
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 13,492 -37.11 1,098 -36.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 44,762 -1.49 3,644 -0.03
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 250 -12.89 20 -13.04
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21,997 -6.86 1,791 -5.49
2025-08-18 13F Wolverine Trading, Llc Put 2,500 -78.45 204 -77.95
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,157 -10.93 90 -14.29
2025-08-11 13F Premier Fund Managers Ltd 1,067,423 -5.55 87 -3.33
2025-08-12 13F Seeds Investor Llc 2,608 -17.39 212 -16.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 16,192 -21.78 1,318 -20.60
2025-08-14 13F 2Xideas AG 39,179 -11.44 3,189 -10.09
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-06 13F Baillie Gifford & Co 10,000,054 -2.30 814,004 -0.84
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 506,900 -61.41 40,653 -61.22
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 4,108 -1.25 328 1.23
2025-08-14 13F LWM Advisory Services, LLC 5,320 -0.24 433 1.41
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 5,891 -3.63 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 70,796 -4.62 5,763 -3.19
2025-08-15 13F Howland Capital Management Llc 17,980 -1.82 1,464 -0.34
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 12,911 -29.79 1,051 -28.77
2025-08-08 13F KBC Group NV 3,702 -40.50 0
2025-08-13 13F Federated Hermes, Inc. 387,330 -23.09 31,529 -21.94
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,560 -12.50 1,370 -15.75
2025-07-30 NP AMID - Argent Mid Cap ETF 26,654 -3.50 2,079 -7.06
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,516 -5.59 205 -4.23
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 92 -25.20 7 -22.22
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 17,548 -18.68 1,428 -17.46
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 283 -15.52 23 -11.54
2025-08-14 13F Fiduciary Trust Co 9,980 -15.28 812 -13.98
2025-07-15 13F Td Private Client Wealth Llc 60 -36.17 5 -42.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 273,693 -6.56 21,868 -4.43
2025-08-14 13F Vident Advisory, LLC 3,040 -6.52 247 -5.00
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 1,516,848 -7.66 123 -6.11
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 34,400 -31.47 2,800 -30.45
2025-08-14 13F Susquehanna International Group, Llp 5,235 -27.84 426 -26.68
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 129,932 -4.62 10,135 -8.16
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-13 13F Bell Asset Management Ltd 72,318 -10.99 5,887 -9.65
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 2,507,451 -7.75 204,107 -6.37
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 61,878 -5.87 5,037 -4.46
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,468 -1.95 427 -5.54
2025-03-25 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 22,647 -3.31 1,769 -7.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,342 -18.14 191 -17.03
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,115 -4.39 399 -8.08
2025-08-11 13F Principal Securities, Inc. 1,864 -3.72 152 -1.95
2025-08-01 13F Bessemer Group Inc 14,571 -1.71 1 0.00
2025-07-16 13F Signaturefd, Llc 2,703 -3.43 220 -1.79
2025-08-14 13F Optiver Holding B.V. 201 -24.44 16 -23.81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,239 -86.72 264 -86.55
2025-08-14 13F Sei Investments Co 125,376 -7.07 10,206 -5.68
2025-04-28 NP FMCE - FM Compounders Equity ETF 1,501 -9.25 122 -17.12
2025-08-13 13F MetLife Investment Management, LLC 76,606 -4.26 6,236 -2.84
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,594 -9.62 202 -12.93
2025-07-08 13F Nbc Securities, Inc. 199 -16.39 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43,673 -276.63 3,555 -279.31
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 10,833 -0.91 882 0.57
2025-03-31 NP FDCAX - Fidelity Capital Appreciation 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 151,900 -36.87 11,866 -39.59
2025-08-13 13F Cresset Asset Management, LLC 4,211 -42.01 343 -41.24
2025-07-28 13F RFG Advisory, LLC 88,500 -10.17 7,204 -8.83
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 13,700 -61.41 1,095 -60.55
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 73,781 -4.26 6 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,068 -8.66 161 -12.02
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 116 -93.80 9 -93.84
2025-08-08 13F SG Americas Securities, LLC 5,606 -48.28 0
2025-07-31 13F Cadinha & Co Llc 6,575 -23.32 535 -22.13
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,305 -1.74 5,718 -5.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 54,879 -5.24 4,467 -3.81
2025-07-09 13F Procyon Private Wealth Partners, LLC 7,869 -1.44 641 0.00
2025-07-17 13F HB Wealth Management, LLC 6,655 -4.40 542 -3.05
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 71,281 -15.49 5,695 -13.55
2025-08-04 13F Simon Quick Advisors, Llc 10,842 -1.08 883 0.46
2025-07-28 13F JGP Wealth Management, LLC 100,200 -0.42 8,156 1.07
2025-06-26 NP ILCG - iShares Morningstar Large-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 6,125 -0.18 489 2.09
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 82,489 -2.53 6,715 -1.08
2025-08-14 13F Utah Retirement Systems 23,318 -0.72 1,898 0.80
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