MX:SITE / SiteOne Landscape Supply, Inc. - Kepemilikan Institusional - Penjual

SiteOne Landscape Supply, Inc.
MX ˙ BMV ˙ US82982L1035
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7,387 -11.37 893 -11.76
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 4,127 -95.70 499 -95.72
2025-08-13 13F Northern Trust Corp 278,476 -8.29 33,679 -8.67
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,634 -5.89 560 -6.20
2025-08-04 13F Buckhead Capital Management Llc 2,306 -20.29 279 -20.80
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 78 -70.68 9 -71.87
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 3,501 -2.34 423 -2.76
2025-08-13 13F Bank Of Nova Scotia 7,021 -19.31 849 -19.60
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 2,543 -2.12 308 -2.54
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 18,187 -29.52 2,200 -29.81
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,616 -1.83 2,735 -2.22
2025-08-12 13F Global Retirement Partners, LLC 13 -71.74 2 -83.33
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 132,600 -5.52 16,037 -5.91
2025-08-01 13F Bessemer Group Inc 119 -26.54 0
2025-08-12 13F Rhumbline Advisers 44,539 -10.99 5,386 -11.36
2025-07-28 13F Td Asset Management Inc 54,132 -11.82 6,547 -12.19
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 91,022 -5.25 11,497 -21.91
2025-08-14 13F/A Skopos Labs, Inc. 159 -40.00 19 -40.62
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 8,670 -1.47 1,049 -1.87
2025-08-15 13F Morgan Stanley 214,917 -0.37 25,992 -0.78
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 53,759 -12.53 6,502 -12.89
2025-08-14 13F Janus Henderson Group Plc 18,369 -67.10 2,221 -67.35
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 144,379 -31.78 17,461 -32.06
2025-08-13 13F Quantbot Technologies LP 8,002 -70.77 968 -70.92
2025-08-14 13F Df Dent & Co Inc 457,934 -1.80 55,382 -2.21
2025-08-14 13F Susquehanna International Group, Llp Call 65,900 -1.64 7,970 -2.05
2025-08-12 13F Ensign Peak Advisors, Inc 14,298 -12.27 1,729 -12.63
2025-08-14 13F Impactive Capital LP 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,935,185 -7.53 234 -7.87
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 922 -2.95 112 -3.48
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,578 -1.38 2,477 -20.43
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-14 13F Carmignac Gestion 0 -100.00 0
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 6,638 -3.21 762 -21.85
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100.00 0 -100.00
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 213,092 -1.82 24,891 -9.20
2025-07-11 13F Farther Finance Advisors, LLC 36 -38.98 4 -42.86
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 60 -25.00 7 -22.22
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 4,399 -95.76 532 -95.77
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 684,533 -3.19 82,787 -3.58
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
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 13,929 -11.47 1,599 -28.55
2025-07-09 13F Bruce G. Allen Investments, LLC 12 -42.86 1 -50.00
2025-08-08 13F Pnc Financial Services Group, Inc. 4,717 -13.53 570 -13.90
2025-05-15 13F Brown Capital Management Llc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,328 -33.40 161 -33.88
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 168 -17.24 20 -16.67
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,645 -7.08 562 -7.58
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 38,736 -87.48 4,685 -87.54
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 1,100 -90.83 133 -90.87
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 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 379,343 -11.95 45,878 -12.31
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 12,558 -2.82 1,519 -3.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 27,805 -0.04 3,363 -0.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -114 128.00 -14 116.67
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 371,468 -7.43 44,925 93,493.75
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 5,825 -1.52 707 -9.24
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 659,655 -3.42 79,779 -3.81
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 28,180 -0.90 3,408 -1.30
2025-05-28 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,765 -8.65 17,337 -15.81
2025-08-18 13F/A National Bank Of Canada /fi/ 456 -5.39 55 -5.17
2025-08-13 13F Brown Advisory Inc 499,817 -3.29 60,448 -3.69
2025-08-14 13F Wells Fargo & Company/mn 447,959 -2.69 54,176 -3.09
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56,938 -5.51 6,886 -5.89
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 5,257 -1.50 636 -2.01
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 52,802 -1.79 6,386 -2.21
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 7,175 -12.09 824 -29.11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 42 -31.15 5 -28.57
2025-07-15 13F SJS Investment Consulting Inc. 2 -66.67 0
2025-07-29 NP VINAX - Vanguard Industrials 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 47,022 -4.73 5,493 -11.89
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 114,932 -5.67 13,900 -6.06
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 28,020 -8.65 3,403 -15.81
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 91,322 -6.14 11,044 -6.53
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 332,196 -17.44 40,176 -17.79
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 23,901 -1.15 2,891 -1.57
2025-08-08 13F Atlantic Trust, LLC 9 -85.48 1 -85.71
2025-08-19 13F State of Wyoming 1,066 -35.16 129 -35.68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,566 -16.30 180 -32.71
2025-08-13 13F Granite Investment Partners, LLC 128,282 -8.94 15,514 -9.32
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 10,115 -17.72 1,161 -33.62
2025-08-07 13F HighPoint Advisor Group LLC 1,974 -3.24 239 2.59
2025-07-30 13F Stephens Investment Management Group LLC 461,804 -2.01 55,851 -2.41
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 90,374 -4.87 10,930 -5.26
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,761 -4.14 213 -4.93
2025-07-31 13F Azzad Asset Management Inc /adv 2,711 -1.45 328 -2.10
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,017 -46.72 849 -46.97
2025-08-14 13F Wasatch Advisors Inc 1,954,487 -2.22 236,376 -2.62
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 237,187 -34.06 27,231 -46.80
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,624 -33.48 531 -46.41
2025-08-14 13F Xponance, Inc. 3,616 -5.96 437 -6.22
2025-08-05 13F Bank Of Montreal /can/ 7,921 -1.05 958 -1.54
2025-08-13 13F Russell Investments Group, Ltd. 16,891 -75.51 2,043 -75.64
2025-08-14 13F Sovereign's Capital Management, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 305,367 -6.18 36,931 -6.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,364 -8.87 286 -9.52
2025-07-18 13F Truist Financial Corp 64,167 -1.52 7,760 -1.92
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,022 96.86 -607 96.44
2025-07-29 13F Stephens Inc /ar/ 2,244 -5.99 271 -6.23
2025-08-11 13F Private Advisor Group, LLC 8,126 -5.97 983 -6.39
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 554,981 -0.16 67,119 -0.57
2025-08-14 13F Raymond James Financial Inc 300,524 -1.87 36,345 -2.27
2025-08-14 13F Advisor OS, LLC 1,707 -6.16 206 -6.36
2025-07-17 13F City Holding Co 0 -100.00 0
2025-04-15 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 179,300 -19.70 21,685 -20.04
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 444 -8.07 52 -16.39
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-08 13F Everpar Advisors Llc 1,680 -2.78 203 -2.87
2025-07-24 13F Jfs Wealth Advisors, Llc 8 -60.00 1 -100.00
2025-07-17 13F LVW Advisors, LLC 3,352 -8.19 405 -8.58
2025-08-12 13F Deutsche Bank Ag\ 2,777 -13.97 336 -14.54
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 69,028 -0.76 8,348 -1.16
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,950,906 -2.12 720 -2.57
2025-05-14 13F Sands Capital Management, Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 2,111 -16.76 255 -16.94
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-07 13F Jackson Square Partners, LLC 29,448 -83.34 3,561 -83.41
2025-08-13 13F Amundi 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 3,930 -0.48 475 -0.84
2025-08-12 13F CIBC Private Wealth Group, LLC 469 -3.50 57 12.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 608,294 -3.39 73,567 -3.78
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -44 -5
2025-08-12 13F Swiss National Bank 85,900 -1.72 10,389 -2.12
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
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 43,656 -0.31 5,280 -0.73
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 100,365 -5.45 11,724 -12.56
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 256 -1.54 29 -19.44
2025-08-14 13F Smartleaf Asset Management LLC 58 -38.95 7 -45.45
2025-08-13 13F Pictet Asset Management Holding SA 6,420 -1.77 776 -2.14
2025-08-12 13F BlackRock, Inc. 1,919,115 -2.46 232,098 -2.86
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 3,857 -3.84 468 -11.36
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 1,195 -1.57 137 -20.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 251 -1.57 30 0.00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 109,101 -1.31 13,195 -1.72
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,669 -12.39 444 -12.80
2025-07-15 13F Public Employees Retirement System Of Ohio 44,138 -5.89 5,338 -6.27
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 9,655 -0.70 1,128 -8.22
2025-08-06 13F EFG Asset Management (North America) Corp. 20,444 -0.84 2,471 -1.16
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 239,509 -0.41 27,498 -19.65
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16,222 -27.49 1,862 -41.50
2025-08-13 13F McCollum Christoferson Group LLC 57,402 -0.20 6,942 -0.60
2025-08-04 13F Hantz Financial Services, Inc. 159 -13.11 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -10,224 -1,236
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,077 -21.86 2,317 -28.01
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 26,866 -27.38 3,249 -27.67
2025-08-06 13F Vestmark Advisory Solutions, Inc. 22,699 -50.11 2,745 -50.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 37,516 -10.09 4,537 -10.44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,998,147 -5.47 362,596 -5.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,364 -24.05 1,012 -24.38
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,335 -1.23 524 -1.69
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,578 -11.79 191 -12.44
2025-07-23 13F Shell Asset Management Co 1,917 -16.11 0
2025-08-12 13F LPL Financial LLC 29,726 -0.39 3,595 -0.77
2025-07-31 13F/A Avion Wealth 4 -42.86 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,152 5.23 -260 4.84
2025-07-30 13F Insight Advisors, LLC/ PA 5,097 -0.10 616 -0.48
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,368 -8.68 -165 -8.84
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 860 -16.91 99 -33.33
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 523,936 -4.59 63,365 -4.98
2025-08-14 13F Algert Global Llc 16,578 -17.31 2 0.00
2025-08-13 13F Knollwood Investment Advisory, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 16 -91.11 2 -95.24
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 -70.73 1 -75.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 3,377 -6.06 408 -6.42
2025-08-14 13F Mml Investors Services, Llc 6,567 -5.59 1
2025-08-06 13F Summit Creek Advisors LLC 64,889 -4.21 7,848 -4.61
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 458 -0.43 53 -8.62
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 256,714 -31.31 29,987 -36.48
2025-08-12 13F Sandhill Capital Partners LLC 283,855 -6.94 34,329 -7.32
2025-07-31 13F Asset Management One Co., Ltd. 13,608 -62.34 1,645 -62.58
2025-08-11 13F Covestor Ltd 65 -39.25 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,021 92.47 -1,091 91.56
2025-08-11 13F NewEdge Wealth, LLC 22,378 -1.73 2,997 8.39
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 31,641 -14.17 3,827 -14.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 420 -51.95 48 -61.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,266 -12.57 153 -12.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 132,790 -0.36 15,511 -7.85
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 1,821 -91.47 220 -91.51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 145,351 -0.49 17,579 -0.90
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 79,978 -5.90 9,673 -6.29
2025-08-05 13F Bank of New York Mellon Corp 380,379 -5.56 46,003 -5.95
2025-08-14 13F Synovus Financial Corp 1,657 -0.06 201 -0.50
2025-08-11 13F Cornerstone Planning Group LLC 3 -76.92 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 10,729 -20.25 1,298 -20.58
2025-08-15 13F Kestra Advisory Services, LLC 1,683 -10.38 204 -10.96
2025-08-12 13F Nuveen, LLC 102,347 -23.83 12,378 -24.15
2025-08-13 13F ExodusPoint Capital Management, LP 16,495 -49.14 2 -66.67
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 1,583 -1.25 182 -20.61
2025-07-14 13F GAMMA Investing LLC 470 -3.29 57 -5.08
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 105,747 -10.62 12,352 -17.34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 853 -98.35 103 -98.36
2025-07-18 13F Impact Capital Partners LLC 2,795 -0.82 338 -1.17
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,361 -3.97 3,256 -22.51
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 7,962 -4.21 963 -4.66
2025-08-04 13F Atria Investments Llc 17,002 -2.06 2,056 -2.47
2025-08-08 13F Geode Capital Management, Llc 745,385 -0.82 90,162 -1.25
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 71,680 -1.44 8,669 -1.85
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 172 -25.22 20 -40.62
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,114,044 -0.64 497,552 -1.05
2025-08-13 13F Hsbc Holdings Plc 2,327 -59.00 281 -59.24
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,742,192 -7.37 331,641 -7.75
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 831 -5.57 101 -5.66
2025-08-06 13F Malaga Cove Capital, LLC 10,202 -4.55 1,234 -4.93
2025-08-13 13F MetLife Investment Management, LLC 1,382 -8.84 167 -9.24
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 12,141 -0.74 1,468 -1.14
2025-08-14 13F Fmr Llc 3,304 -38.52 400 -38.80
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 15,133 -8.47 1,830 -8.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 214 -72.39 26 -73.40
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 38,064 -23.18 4,370 -38.02
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 6,696 -5.42 810 -5.82
2025-07-29 13F Private Wealth Management Group, LLC 5 -87.80 1 -100.00
2025-08-06 13F Baillie Gifford & Co 0 -100.00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 1,160,196 -1.98 140,314 -2.38
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 7,920 -7.15 962 -14.43
2025-07-22 13F DAVENPORT & Co LLC 11,114 -0.06 1,344 -0.44
2025-08-08 13F Cetera Investment Advisers 10,607 -3.05 1,283 -3.46
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 27,841 -1.50 3,196 -20.54
2025-08-07 13F Parkside Financial Bank & Trust 137 -0.72 17 0.00
2025-07-14 13F Park Avenue Securities Llc 7,446 -1.68 1
2025-05-22 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 124,205 -53.04 15,083 -56.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,970 -8.71 238 -9.16
2025-07-29 NP SFYX - SoFi Next 500 ETF 227 -9.56 27 -16.13
2025-08-14 13F Voleon Capital Management Lp 3,271 -60.59 396 -60.77
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 3,145 -1.60 380 -2.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,412 -15.65 162 -31.93
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 10,069 -81.25 1,218 -81.34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,678 -17.26 203 -17.89
2025-07-25 13F JustInvest LLC 2,268 -30.28 274 -30.63
2025-07-23 13F First Merchants Corp 3,083 -22.62 373 -22.98
2025-08-14 13F Manufacturers Life Insurance Company, The 8,655 -17.24 1,047 -17.64
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 2,336 -2.67 283 -3.09
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,511 -12.09 80,003 -12.45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,161 24.48 -248 0.40
2025-07-18 13F Ami Asset Management Corp 2,195 -42.30 265 -42.52
2025-08-06 13F SOUTH STATE Corp 5 -50.00 1 -100.00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4,075 -11.20 468 -28.48
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,004 -58.15 575 -66.26
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 44 -21.43 5 -16.67
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 235 -47.78 28 -48.15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,330 -41.57 1,491 -41.80
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 9,766 -2.21 1,181 -2.56
2025-08-12 13F Handelsbanken Fonder AB 182,437 -0.38 22 0.00
2025-08-14 13F State Of Wisconsin Investment Board 58,771 -3.37 7,108 -3.76
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 83,234 -0.61 9,723 -8.08
2025-07-15 13F Jarislowsky, Fraser Ltd 421,067 -16.98 50,924 -17.32
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 71,147 -0.37 8,605 -0.78
2025-08-14 13F CIBC World Markets Inc. 3,047 -9.23 369 -9.58
2025-07-15 13F Td Private Client Wealth Llc 9,032 -4.39 1,092 -4.80
2025-08-27 13F/A Brinker Capital Investments, LLC 10,428 -0.87 1,261 -1.25
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Empire Life Investments Inc. 42,846 -7.12 5,182 -7.52
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,007 -1.76 122 -2.42
2025-08-04 13F MeadowBrook Investment Advisors LLC 997 -3.11 121 -3.23
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,644 -0.16 683 -0.58
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 316 -55.74 36 -64.36
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 31,526 -35.87 3,829 -40.91
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,013 -7.32 123 -7.58
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,118 -16.19 135 -16.67
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 38,622 -0.73 4,671 -1.14
2025-08-14 13F Engineers Gate Manager LP 9,092 -37.65 1,100 -37.91
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 44,008 -2.50 5,322 -2.90
2025-08-14 13F Citadel Advisors Llc Call 6,500 -52.21 786 -52.39
2025-08-14 13F Ameriprise Financial Inc 622,034 -19.57 75,229 -19.90
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,138 -4.64 1,623 -23.04
2025-07-24 13F Us Bancorp \de\ 4,799 -31.85 580 -32.16
2025-07-08 13F Nbc Securities, Inc. 662 -80.69 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097,817 -2.16 132,770 -2.57
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 22 -59.26 3 -66.67
2025-08-05 13F Transatlantique Private Wealth Llc 5,802 -0.07 702 -0.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 39,659 -2.11 4,796 -2.52
2025-08-13 13F California Public Employees Retirement System 57,397 -19.73 6,942 -20.06
2025-06-26 NP USMIX - Extended Market Index Fund 5,334 -2.56 612 -21.34
2025-07-17 13F Janney Montgomery Scott LLC 32,569 -3.78 4 -25.00
2025-08-14 13F Legato Capital Management LLC 6,742 -40.87 815 -41.11
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 82,535 -61.31 9,982 -61.47
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 86,670 -4.11 10,482 -4.51
2025-08-08 13F Creative Planning 3,136 -21.50 379 -21.86
2025-08-12 13F XTX Topco Ltd 3,937 -7.28 476 -7.57
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 24,465 -1.60 2,959 -2.02
2025-05-13 13F Clearbridge Investments, 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 10,334 -14.60 1,186 -31.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,899 -9.86 955 -10.24
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 2,149 -95.41 260 -95.45
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 11,331 -4.23 1,370 -4.60
2025-05-15 13F Glenmede Trust Co Na 4,917 -0.22 597 -8.01
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,750 -23.55 201 -38.46
2025-08-13 13F Bridge City Capital, LLC 26,221 -1.38 3,171 -1.77
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 22 -59.26 3 -66.67
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 16 -48.39 2 -33.33
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -3,650 7.35 -426 -0.70
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 997 -1.48 114 -20.83
2025-08-13 13F BLI - Banque de Luxembourg Investments 173,100 -0.23 20,860 -1.18
2025-07-25 13F Allspring Global Investments Holdings, LLC 336,636 -8.58 42,507 -3.88
2025-08-08 13F KBC Group NV 8,244 -6.18 1 -100.00
2025-04-25 13F Hills Bank & Trust Co 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 40,520 -4.46 4,900 -4.85
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,163 -8.67 745 -9.04
2025-08-11 13F Brown Brothers Harriman & Co 373 -15.61 45 -15.09
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 245 -8.92 29 -15.15
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 97,990 -1.60 11,851 -2.00
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 41,551 -4.68 5,025 -5.06
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 9,722 -39.81 1,176 -40.08
Other Listings
DE:0S0 € 127.00
US:SITE US$ 152.97
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