SVC - Service Corporation International Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Service Corporation International
DE ˙ DB ˙ US8175651046
€67.14 ↑0.40 (0.60%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 1010 total, 1002 long only, 2 short only, 6 long/short - change of 2.64% MRQ
Harga Saham 67.14
Purata Peruntukan Portfolio 0.1906 % - change of -3.10% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 143,000,478 - 101.97% (ex 13D/G) - change of -2.29MM shares -1.57% MRQ
Nilai Institusi (Panjang) $ 10,992,000 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Service Corporation International (DE:SVC) telah 1010 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 143,034,051 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Select Equity Group, L.P., Fmr Llc, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, and Geode Capital Management, Llc .

Service Corporation International (DB:SVC) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 67.14 / share. Previously, on September 6, 2024, the share price was 70.40 / share. This represents a decline of 4.63% over that period.

DE:SVC / Service Corporation International Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1,681 0.00 131 -3.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,733 8.03 1,577 10.52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,222 13.46 485 9.23
2025-08-13 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
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 40.00 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 409 0.00 33 3.13
2025-07-10 13F Exchange Traded Concepts, Llc 20,078 102.58 1,634 105.79
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,747 -21.78 619 -20.05
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 221,000 17,238
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 17,704 -2.55 1,415 -0.35
2025-08-07 13F ProShare Advisors LLC 6,311 2.72 514 4.27
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,548 -415.27 124 -423.68
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 17,858 275.33 1,427 284.37
2025-08-14 13F Toroso Investments, LLC 4,702 37.65 383 39.93
2025-06-23 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
2025-08-04 13F Center for Financial Planning, Inc. 149 0.00 12 9.09
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 205 220.31 17 220.00
2025-08-14 13F Aqr Capital Management Llc 1,300,726 386.52 105,736 399.25
2025-07-11 13F Farther Finance Advisors, LLC 4,474 30.21 364 31.41
2025-08-13 13F Mackenzie Financial Corp 14,314 0.00 1,165 1.57
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
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 19,876 0.00 1,618 1.44
2025-05-15 13F Oxford Asset Management Llp 6,094 489
2025-08-06 13F C WorldWide Group Holding A/S 258,413 2.99 21 5.00
2025-08-11 13F Rothschild Investment Llc 9 50.00 1
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,849 4.78 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 70,571 -1.37 5,639 0.88
2025-07-15 13F Fortitude Family Office, LLC 35 3
2025-07-22 13F Red Tortoise LLC 103 0.00 8 0.00
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,247 0.12 6,415 -3.59
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 67,989 0.00 5,432 2.28
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
2025-07-15 13F Compagnie Lombard Odier SCmA 11,595 0.00 944 1.51
2025-08-11 13F Private Advisor Group, LLC 4,377 -6.33 356 -4.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,469 2.89 689 4.39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 606 0.00 49 2.08
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,168 -32.07 583 -31.09
2025-07-22 13F Gsa Capital Partners Llp 2,538 0
2025-08-12 13F Neo Ivy Capital Management 414 34
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,855 5.94 223 1.83
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,508 55.58 200 60.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 94,897 -5.16 7,725 -3.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,655 262.78 1,112 269.10
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
2025-07-31 13F Linden Thomas Advisory Services, LLC 30,491 7.84 2,482 9.44
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,315 0.00 188 1.62
2025-08-14 13F Corient IA LLC 5,000 0.00 407 1.50
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,924 0.90 52,415 2.41
2025-07-30 13F Evermay Wealth Management Llc 20 0.00 2 0.00
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
2025-08-14 13F Occudo Quantitative Strategies Lp 3,609 7.16 294 9.33
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
2025-07-30 NP CCMG - CCM Global Equity ETF 10,259 0.47 800 -3.26
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4,493 359
2025-08-12 13F Journey Strategic Wealth Llc 3,628 295
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 144,425 11,756
2025-08-18 13F Geneos Wealth Management Inc. 1,869 87.27 152 90.00
2025-08-13 13F Panagora Asset Management Inc 4,934 -89.26 402 -89.12
2025-08-04 13F Hantz Financial Services, Inc. 3,552 20.78 0
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,484 68.07 1,717 71.94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 61,591 -12.28 4,940 -11.87
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 21,000 0.00 2 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 28 -97.36 2 -97.62
2025-08-15 13F Semmax Financial Advisors Inc. 61 0.00 5 0.00
2025-07-30 13F Ethic Inc. 24,035 16.57 1,962 17.70
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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848,647 0.00 69,080 1.50
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,731 -9.51 304 -8.18
2025-08-14 13F Summit Trail Advisors, Llc 11,210 912
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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 0.00 2 0.00
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
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,576 6.10 2,977 7.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,498 -6.20 122 -5.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,600 6.85 619 8.42
2025-07-28 13F Frazier Financial Advisors, LLC 53 0.00 4 0.00
2025-08-05 13F South Dakota Investment Council 46,609 -33.01 4 -40.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 334,762 12.24 26,111 8.08
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,724 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 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
2025-08-13 13F Groupama Asset Managment 123,844 1.44 10,112 3.80
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-14 13F Alpine Peaks Capital, LP 62,332 0.00 5,074 1.48
2025-08-15 13F Morgan Stanley 3,397,451 11.99 276,553 13.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 40,745 -8.34 3,317 -6.98
2025-07-29 13F Stephens Inc /ar/ 5,000 0.00 407 1.50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,768 0.00 301 2.38
2025-08-13 13F Northwest & Ethical Investments L.P. 22,679 0.00 1,846 1.54
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
2025-08-13 13F Pictet Asset Management Holding SA 275,044 82.86 22,389 85.59
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
2025-08-11 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
2025-03-31 NP DAACX - Diversified Equity Fund 758 0.00 59 -3.28
2025-08-13 13F TCM Advisors, LLC 985 -4.84
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 448 0.00 36 2.94
2025-08-01 13F Jennison Associates Llc 4,198 -98.59 342 -98.57
2025-07-23 13F Klp Kapitalforvaltning As 29,700 1.02 2,418 2.55
2025-08-14 13F Clough Capital Partners L P 20,573 10.10 2 -99.93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,147 0.00 251 2.45
2025-07-31 13F Washington Trust Advisors, Inc. 63 23.53 5 25.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 377 -31.83 29 -34.09
2025-08-14 13F Mercer Global Advisors Inc /adv 5,426 442
2025-07-22 13F Clarius Group, LLC 2,528 206
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,374 -1.49 275 0.00
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 1,215 13.02 99 13.95
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38,539 13.04 3,079 15.62
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,000 19.19 3,337 20.99
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 1,760 0.00 143 1.42
2025-08-14 13F Raymond James Financial Inc 230,366 15.01 18,752 16.73
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,436 58.39 195 61.67
2025-07-25 13F Hemington Wealth Management 202 8.02 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,979 65.79 318 69.52
2025-07-25 13F We Are One Seven, LLC 3,217 262
2025-08-06 13F First Horizon Advisors, Inc. 3,214 0.66 262 1.95
2025-08-12 13F Legal & General Group Plc 257,657 1.32 20,973 2.83
2025-07-29 NP SFYX - SoFi Next 500 ETF 664 -0.30 52 -3.77
2025-08-08 13F Cetera Investment Advisers 13,026 -13.83 1,060 -12.54
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,525 144.39 122 152.08
2025-08-14 13F Voloridge Investment Management, Llc 38,683 3,149
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 13,000 0.00 1,058 1.54
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
2025-07-25 13F Tranquility Partners, LLC 8,060 0.00 656 1.55
2025-07-16 13F West Branch Capital LLC 93 0.00 8 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-04 13F Assetmark, Inc 843 139.49 69 142.86
2025-08-14 13F Sherbrooke Park Advisers Llc 5,300 431
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 264 0.00 21 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 4 0.00 0
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,729 1.56 3,015 3.86
2025-08-26 NP TLSTX - Stock Index Fund 2,052 -12.87 167 -11.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 617 6.93 49 8.89
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,227 0.00 25,826 2.28
2025-07-25 13F Oregon Public Employees Retirement Fund 29,125 -0.68 2,371 0.81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,751 24.01 137 19.30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 393 32
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4,198 -55.38 335 -54.36
2025-07-25 13F Asset Planning,Inc 208 0.00 17 0.00
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
2025-08-04 13F HBK Sorce Advisory LLC 12,476 -10.30 1,016 -8.97
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,051 0.00 963 2.23
2025-07-31 13F/A Avion Wealth 35,100 0.00 3 0.00
2025-07-18 13F Founders Capital Management 1,888 0.00 154 1.32
2025-08-11 13F Cornerstone Planning Group LLC 5 -73.68 0 -100.00
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
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,720 2.05 2,256 3.58
2025-08-06 13F Valued Wealth Advisors LLC 24 0.00 2 0.00
2025-07-23 13F Richardson Capital Management LLC 135 0.00 11 0.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 820 -80.87 67 -80.76
2025-07-28 13F New York State Teachers Retirement System 132,762 0.00 11 0.00
2025-08-08 13F Creative Planning 27,644 26.80 2,250 28.72
2025-08-13 13F Bare Financial Services, Inc 58 5
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,277 1.33 1,940 3.63
2025-08-13 13F Jones Financial Companies Lllp 2,803 43.67 229 47.10
2025-08-14 13F Comerica Bank 46,927 -2.57 3,820 -1.11
2025-08-11 13F Nordwand Advisors, LLC 71,465 5,817
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 1,810,426 147,369
2025-07-16 13F Cadent Capital Advisors, LLC 5,127 0.25 417 1.71
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 3,178 25.17 259 27.09
2025-08-04 13F Savvy Advisors, Inc. 2,726 -2.47 222 -1.34
2025-08-04 13F Atria Investments Llc 4,007 50.81 326 53.05
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
2025-08-06 13F Fox Run Management, L.l.c. 9,089 87.17 740 89.97
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 17,290 1,407
2025-08-14 13F Erste Asset Management GmbH 158,607 12,938
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,747 0.96 779 3.18
2025-08-12 13F O'shaughnessy Asset Management, Llc 37,922 6.98 3,087 8.55
2025-08-08 13F Smithfield Trust Co 2,558 0.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 21,485 -0.02 1,678 -2.27
2025-08-12 13F Brandywine Global Investment Management, LLC 51,807 4,217
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,737 0.00 618 2.32
2025-07-30 13F Whittier Trust Co 107 0.00 9 0.00
2025-08-14 13F State Of Wisconsin Investment Board 66,284 1.34 5,396 2.86
2025-07-31 13F Vaughan David Investments Inc/il 533,337 0.88 43 2.38
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
2025-08-04 13F Creekmur Asset Management LLC 44 0.00 4 0.00
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
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600,972 30.66 124,876 25.82
2025-08-08 13F Tobam 17,915 354.81 1
2025-08-26 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
2025-08-06 13F Agf Management Ltd 38,950 3,171
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
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 17,702 1,441
2025-04-03 13F First Hawaiian Bank 3,735 1.88 300 2.40
2025-08-08 13F Ontario Teachers Pension Plan Board 20,633 201.92 1,680 206.39
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F UBS Group AG 660,331 38.56 53,751 40.63
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 984 1.55 80 3.90
2025-07-14 13F Argent Capital Management Llc 47,294 -0.19 3,850 1.29
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
2025-07-11 13F Bdf-gestion 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 11 0.00 1
2025-08-14 13F Balyasny Asset Management Llc 6,481 8.00 528 9.56
2025-08-14 13F McIlrath & Eck, LLC 324 0.31 26 4.00
2025-08-13 13F Marshall Wace, Llp 416,571 1,629.16 33,909 1,655.07
2025-08-13 13F Employees Retirement System of Texas 669 0
2025-07-28 13F Compass Advisory Group LLC 3,648 297
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,553 0.00 208 1.47
2025-08-14 13F Bnp Paribas 27,620 -1.18 2,252 0.36
2025-08-13 13F California Public Employees Retirement System 248,326 6.39 20,214 7.98
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,184 2.35 29,810 -1.44
2025-08-07 13F Vise Technologies, Inc. 3,760 306
2025-07-25 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
2025-07-09 13F Gateway Investment Advisers Llc 70,317 0.00 5,724 1.49
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26,247 -6.67 2,097 -4.55
2025-08-27 13F/A Brinker Capital Investments, LLC 5,256 5.44 428 7.02
2025-08-05 13F GPS Wealth Strategies Group, LLC 642 0.00 52 1.96
2025-08-14 13F Icon Wealth Advisors, LLC 1,854 2.21 151 3.45
2025-08-01 13F Fairfield Financial Advisors, LTD 4,669 0.15 380 1.88
2025-08-13 13F Maia Wealth LLC 20,386 1,659
2025-06-25 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
2025-07-17 13F Raleigh Capital Management Inc. 8 1
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
2025-08-14 13F Aquatic Capital Management LLC 70,156 3,542.58 5,711 3,607.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 4
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,156 -5.76 332 -3.49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,676 67.43 1,691 70.71
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -26,930 -3.30 -2,101 -6.87
2025-07-23 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
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,283 12.25 104 14.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 25,835 -3.30 2,103 -1.87
2025-07-29 13F Nordea Investment Management Ab 922,648 3.73 74,901 5.40
2025-08-13 13F Knollwood Investment Advisory, LLC 15,868 0.00 1,292 1.49
2025-08-14 13F Rafferty Asset Management, LLC 2,486 202
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 88,094 0.19 7,171 1.69
2025-08-07 13F Allworth Financial LP 5,346 39.04 435 43.56
2025-08-12 13F Coldstream Capital Management Inc 31,674 -0.16 2,578 1.34
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,420 0.00 197 1.03
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,708 0.17 367 -3.42
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,208 2.68 328 -0.91
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,500 74.34 45,982 78.31
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 19,824 46.45 1,614 48.66
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,000 113.24 74,627 118.10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 121 10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,946 0.00 395 2.33
2025-08-05 13F Nicholas Company, Inc. 221,575 -0.04 18,036 1.46
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 74,325 0.00 6,050 1.51
2025-08-04 13F Buckhead Capital Management Llc 5,635 0.00 459 1.55
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
2025-08-12 13F Franklin Resources Inc 42,222 550.97 3,437 560.77
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
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 530 23.83 42 27.27
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,367 4.21 2,635 5.74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18,619 102.76 1,516 105.84
2025-08-06 13F Prospera Financial Services Inc 9,152 15.25 745 16.98
2025-08-14 13F Norinchukin Bank, The 381,681 10.31 31,069 11.96
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,238 0.40 259 2.79
2025-08-11 13F Banque Cantonale Vaudoise 15,000 0.00 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,040 -6.21 573 -4.66
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,165 0.00 93 2.20
2025-07-29 13F Stanley-Laman Group, Ltd. 34,788 -8.28 2,832 -6.94
2025-08-13 13F Truvestments Capital Llc 271 0.00 22 4.76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 355 29
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
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 268 0.00 22 -8.70
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
2025-05-12 13F Ccm Investment Group, Llc 10,237 3.48 817 3.42
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
2025-08-14 13F/A Barclays Plc 191,187 55.04 16 66.67
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,055 0.00 3,600 2.27
2025-07-11 13F Diversified Trust Co 5,135 418
2025-07-31 13F Quest Partners LLC 8,349 57.20 680 59.76
2025-08-13 13F Round Hill Asset Management 10,105 0.00 823 1.48
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
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,900 1.63 2,469 3.92
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 15,650 9.82 1,250 12.31
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,917 -0.97 1
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 65,600 15.70 5,340 17.42
2025-08-19 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
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 162,236 -12.05 13,206 -10.73
2025-08-14 13F Dark Forest Capital Management Lp 54,493 4,436
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
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,746 0.88 5,596 2.38
2025-08-14 13F Jane Street Group, Llc Call 19,600 378.05 1,595 386.28
2025-08-01 13F Banco Santander, S.A. 35,350 -54.95 2,877 -54.28
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10,007 9.55 781 16.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 339,658 -11.92 28 -10.00
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
2025-08-14 13F Point72 Hong Kong Ltd 14,299 1,164
2025-07-23 13F Nbt Bank N A /ny 100 8
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
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,678 5.89 41,393 1.96
2025-08-21 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
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,857 2.19 13,012 4.52
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,518 124
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 311 47.39 25 50.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC Put 399
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 151,373 -58.77 12,322 -58.15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,334 0.00 597 1.36
2025-07-08 13F Gallacher Capital Management LLC 8,801 716
2025-05-13 13F Versor Investments LP 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 267,863 0.52 20,893 -3.20
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
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14,382 -10.43 1,171 -9.09
2025-08-08 13F Capital Investment Advisory Services, LLC 7,847 14.72 639 16.42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 47,556 0.00 4 0.00
2025-08-18 13F N.E.W. Advisory Services LLC 261 0.38 21 5.00
2025-08-14 13F Select Equity Group, L.P. 6,924,741 -1.29 563,674 0.19
2025-07-10 13F Financial Management Network Inc 2,751 0.11 225 8.74
2025-08-06 13F True Wealth Design, LLC 20 5.26 2 0.00
2025-07-09 13F Dudley & Shanley, Inc. 369,033 0.17 30,039 1.67
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,015 12.75 1,639 8.61
2025-07-31 13F AlTi Global, Inc. 15,852 0.24 1,290 1.74
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0.00 56 1.85
2025-08-07 13F HighPoint Advisor Group LLC 3,054 12.69 249 14.29
2025-08-14 13F SWAN Capital LLC 25 0.00 2 0.00
2025-07-30 13F Maj Invest Holding A/S 655,561 -1.85 53 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,985 57.31 400 58.33
2025-08-14 13F Citadel Advisors Llc Put 10,400 -61.19 847 -60.63
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,940 0.95 5,269 3.25
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,844 26.63 467 29.44
2025-07-08 13F Rise Advisors, LLC 287 0.35 23 4.55
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
2025-08-14 13F/A Rockefeller Capital Management L.P. 93,495 1.47 7,611 2.99
2025-07-28 13F Bayforest Capital Ltd 18,988 1,141.05 1,546 1,166.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 42,967 145.02 3,498 148.72
2025-08-29 NP STXM - Strive Mid-Cap ETF 698 6.08 57 7.69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 51,486 1,066.16 4,016 1,063.77
2025-08-12 13F BlackRock, Inc. 12,889,270 -0.46 1,049,187 1.03
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,254 0.00 183 1.67
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 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
2025-06-26 NP CBLS - Clough Hedged Equity ETF 11,563 -16.33 924 -14.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 96 8
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-07-18 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
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,251 -17.34 341 -16.05
2025-08-14 13F Warren Averett Asset Management, LLC 3,316 30.14 270 31.86
2025-08-08 13F MTM Investment Management, LLC 250 20
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 64 0.00 5 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,187 -7.06 259 -5.82
2025-07-23 13F Bellevue Asset Management, Llc 74 0.00 6 20.00
2025-05-15 13F Texas Permanent School Fund 101,183 8,085
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,900 0.00 1,945 1.51
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
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,227 0.82 3,681 2.34
2025-08-08 13F Principal Financial Group Inc 1,124,381 43.70 91,526 45.86
2025-08-11 13F Nomura Asset Management Co Ltd 790 0.00 64 1.59
2025-08-13 13F Baird Financial Group, Inc. 9,753 32.60 794 34.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 121,563 0.00 9,713 2.27
2025-07-30 13F Beech Hill Advisors, Inc. 2,982 0.00 243 1.26
2025-08-18 13F/A National Bank Of Canada /fi/ 33,187 1.43 2,702 2.97
2025-07-22 13F DT Investment Partners, LLC 94 0.00 8 0.00
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 344,524 3.59 28,044 5.14
2025-08-11 13F Empowered Funds, LLC 48,704 17.13 3,965 18.90
2025-08-12 13F CIBC Private Wealth Group, LLC 134,125 27.71 10,918 41.28
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 123,600 9,876
2025-08-13 13F Johnson Financial Group, Inc. 3,575 -85.19 291 -84.96
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,479 10.03 1,556 12.59
2025-07-17 13F Sound Income Strategies, LLC 27 0.00 2 0.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 72,100 8.91 5,869 10.53
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,490 5.60 16,730 1.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 682 -16.32 56 -15.38
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,599 1.73 39,284 3.25
2025-08-12 13F American Century Companies Inc 33,428 -1.15 2,721 0.33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 312 6.48 25 9.09
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 175 7.36 14 8.33
2025-08-14 13F Integrated Wealth Concepts LLC 2,797 228
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,719 2.23 836 -1.53
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,672 0.73 5,668 -3.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 690 -13.10 55 -12.70
2025-08-05 13F Simplex Trading, Llc Put 8,000 -51.22 1 -100.00
2025-08-13 13F Morton Community Bank 44,670 4.72 3,636 6.32
2025-08-05 13F Simplex Trading, Llc 655 0
2025-08-05 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
2025-08-14 13F Sargent Investment Group, LLC 2,528 0.00 200 -0.99
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 273 3.80 22 5.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,356 16.12 1,866 18.78
2025-07-29 13F Horst & Graben Wealth Management LLC 2,828 0.39 230 2.22
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 299 16.34 24 15.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,725 0.39 3,813 2.69
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 15,880 0.00 1,239 -3.73
2025-05-15 13F Gts Securities Llc 0 -100.00 0
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
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,813 -0.27 636 1.11
2025-07-22 13F Plimoth Trust Co Llc 2,860 0.00 233 1.31
2025-07-30 13F Crewe Advisors LLC 144 12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 835 0.00 68 1.52
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 3,306 153.14 269 158.65
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 45,916 0.00 3,738 1.49
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
2025-08-13 13F Natixis Advisors, L.p. 94,323 -0.44 8 0.00
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 16,400 -62.12 1,315 -61.95
2025-07-16 13F Patron Partners Advisors, Llc 3,200 0.00 260 1.56
2025-08-07 13F Comgest Global Investors S.a.s. 485,825 -5.66 39,546 -4.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 59,761 1.24 4,865 2.77
2025-08-28 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
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-28 13F Ritholtz Wealth Management 10,013 0.47 815 2.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 17,400 46.22 1,421 49.63
2025-08-18 13F Wolverine Trading, Llc Put 2,500 -78.45 204 -77.95
2025-06-27 NP OSCV - Opus Small Cap Value ETF 72,155 12.84 5,765 15.42
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 10,807 0.00 880 1.50
2025-08-11 13F Premier Fund Managers Ltd 1,067,423 -5.55 87 -3.33
2025-08-13 13F Arizona State Retirement System 42,053 1.12 3,423 2.64
2025-07-08 13F Atwood & Palmer Inc 18 0.00 1 0.00
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 506,900 -61.41 40,653 -61.22
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
2025-07-29 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
2025-05-05 13F Lindbrook Capital, Llc 815 48.72 65 51.16
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
2025-08-04 13F Heritage Investors Management Corp 7,963 0.00 1
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,211 9.64 496 12.22
2025-07-23 13F Maryland State Retirement & Pension System 6,570 0.00 535 1.52
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 645 11.21 52 13.33
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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,389 1.08 927 2.66
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 3,000 244
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
2025-08-14 13F Fiduciary Trust Co 9,980 -15.28 812 -13.98
2025-08-12 13F Entropy Technologies, LP 5,684 463
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,446 0.00 191 -4.04
2025-07-17 13F Janney Montgomery Scott LLC 5,410 3.48 0
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
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 139,850 0.07 11,384 1.56
2025-07-24 13F Us Bancorp \de\ 7,954 53.94 647 56.28
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,667 9.04 5,902 5.02
2025-08-14 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
2025-08-08 13F Hartland & Co., LLC 1,602 16.00 130 18.18
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 37,983 338.50 3,046 394.48
2025-07-08 13F Lowe Wealth Advisors, LLC 53 0.00 4 0.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 16 0.00 1 0.00
2025-08-13 13F Walleye Capital LLC Call 1,200 98
2025-08-14 13F Numerai GP LLC 20,530 1,671
2025-08-05 13F Huntington National Bank 923 6.95 75 8.70
2025-08-11 13F Principal Securities, Inc. 1,864 -3.72 152 -1.95
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 171,377 60.02 13,367 54.09
2025-08-13 13F Walleye Capital LLC Put 8,000 651
2025-07-16 13F Signaturefd, Llc 2,703 -3.43 220 -1.79
2025-07-25 13F Sequoia Financial Advisors, LLC 209,560 0.12 17,058 1.62
2025-08-13 13F Walleye Capital LLC 13,544 1,102
2025-08-14 13F Atomi Financial Group, Inc. 9,465 2.75 770 4.34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,239 -86.72 264 -86.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,208 0.00 994 1.43
2025-08-08 13F Larson Financial Group LLC 4,952 12.01 403 13.84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,165 0.00 413 2.23
2025-07-08 13F Nbc Securities, Inc. 199 -16.39 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52,876 2.81 4,304 4.36
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
2025-08-07 13F Meeder Asset Management Inc 121 10
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
2025-05-15 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
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,186 0.00 334 2.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 230 19
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 218,900 0.00 17,818 1.50
2025-08-08 13F SG Americas Securities, LLC 5,606 -48.28 0
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
2025-08-14 13F Treasurer of the State of North Carolina 190,518 75.68 16 87.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 148,819 0.89 12,114 2.40
2025-08-05 13F American Capital Advisory, LLC 55 1.85 4 0.00
2025-07-28 13F JGP Wealth Management, LLC 100,200 -0.42 8,156 1.07
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
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,134 0.00 92 2.22
2025-07-18 13F Centricity Wealth Management, LLC 66 0.00 5 0.00
2025-08-14 13F Axa S.a. 10,302 839
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,484 1.85 3,236 -1.94
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15,492 -23.55 1,238 -21.86
2025-08-12 13F Dimensional Fund Advisors Lp 1,794,849 1.96 146,106 3.50
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
2025-08-13 13F Bank Of Nova Scotia 5,009 408
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,564 0.00 125 1.64
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
2025-06-26 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
2025-07-22 13F HFM Investment Advisors, LLC 95 6.74 8 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 33,193 28.06 2,702 29.98
2025-08-15 13F Caxton Associates Llp 6,832 -51.99 556 -51.27
2025-07-25 13F Cwm, Llc 315,330 2.77 26 4.17
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,000 256.60 30,202 264.76
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,460 0.00 18,653 2.28
2025-08-11 13F GW&K Investment Management, LLC 442,255 -1.81 36 0.00
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
2025-08-14 13F Point72 Asset Management, L.P. 176,226 14,345
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,872 6.35 2,227 8.74
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,984 -68.82 243 -68.45
2025-08-12 13F Gitterman Wealth Management, LLC 1,541 126
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 994 0.00 80 0.00
2025-07-28 13F Perfromance Wealth Partners, LLC 4,043 0.40 329 2.17
2025-08-08 13F Tortoise Investment Management, LLC 11 0.00 1
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
2025-06-26 NP CBSE - Clough Select Equity ETF 7,528 7.96 601 10.48
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
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 19,787 2.37 1,611 3.87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,399 3.18 195 4.84
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 57 14.00 5 33.33
2025-08-14 13F Susquehanna International Group, Llp Call 125,600 174.24 10,224 178.33
2025-07-10 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
2025-07-29 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
2025-08-04 13F Strs Ohio 23,479 21.89 1,911 23.77
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,099 -83.31 171 -83.07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,679,194 13.73 136,686 15.43
2025-07-24 13F Callan Family Office, LLC 13,333 111.57 1,085 114.85
2025-08-11 13F Aptus Capital Advisors, LLC 78,639 9.26 6,401 10.90
2025-07-24 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
2025-08-12 13F Charles Schwab Investment Management Inc 937,279 0.65 76,295 2.16
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 296,602 305.28 24,143 311.36
2025-07-29 13F Private Trust Co Na 10 25.00 1
2025-07-24 13F Monument Capital Management 13,061 0.00 1,063 1.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 19,400 9.60 1,579 11.28
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,200 7.06 19,878 8.66
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 10,345 0.00 842 1.57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,420 0.00 1,581 1.48
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 201,904 2.57 15,749 -1.23
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 149 0.00 12 0.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 7,734 13.19 630 14.78
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 73 0.00 6 0.00
2025-08-14 13F Crawford Investment Counsel Inc 14,157 -22.47 1,152 -21.31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,194 0.00 327 -3.54
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 4,405 2.06 359 3.47
2025-08-12 13F Ascent Wealth Partners, LLC 8,348 -2.91 680 -1.45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 13,182 392.42 1,073 401.40
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,273 -7.57 266 -6.01
2025-08-06 13F SOUTH STATE Corp 5 0.00 0
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,880 12.72 710 15.28
2025-07-15 13F SJS Investment Consulting Inc. 118 -9.23 10 -10.00
2025-08-14 13F Brevan Howard Capital Management LP 16,819 1,369
2025-08-14 13F FIL Ltd 2,534,431 4.78 206,303 6.35
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,459 138.21 660 192.89
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 28 0.00 2 0.00
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 81,345 -24.19 6,589 -30.69
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 223,045 627.08 17,888 719.80
2025-08-26 NP TEXN - iShares Texas Equity ETF 288 23
2025-08-08 13F Atlantic Trust, LLC 133 -4.32 11 -9.09
2025-08-14 13F Silvercrest Asset Management Group Llc 578,994 4.91 47,130 6.48
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,915 -27.15 617 -29.89
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
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 76,053 0.00 6,077 2.27
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
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 18,855 -29.60 1,535 -28.55
2025-08-27 NP 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 1,043,486 0.00 84,940 1.50
2025-08-13 13F Ossiam 6,509 33.03 530 34.95
2025-07-17 13F Investment Research & Advisory Group, Inc. 156 13
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,216 260.96 343 268.82
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18,116 -15.66 1,475 -14.40
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 142 -10.13 11 -8.33
2025-04-28 NP AMCPX - AMCAP FUND Class A 49,681 -67.30 4,024 -70.10
2025-08-14 13F Bridgefront Capital, LLC 7,090 9.08 577 10.75
2025-08-06 13F Cornerstone Investment Partners, LLC 5,854 1.30 477 2.81
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
2025-08-13 13F Fisher Asset Management, LLC 157,030 19.18 12,782 20.97
2025-07-07 13F Trust Co 2,595 0.00 211 1.44
2025-07-24 13F IFP Advisors, Inc 1,439 105.57 117 98.31
2025-08-05 13F Bank of New York Mellon Corp 1,333,545 -6.16 108,551 -4.75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,824 0.00 393 1.55
2025-08-12 13F Argent Trust Co 97,281 -0.14 7,919 1.36
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 26.55 70 27.78
2025-08-28 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
2025-07-29 NP EBI - Longview Advantage ETF 2,933 1,780.13 229 1,800.00
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
2025-08-13 13F Amundi 417,056 2.93 34,274 3.94
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-18 13F Vigilare Wealth Management 3,860 0.00 314 1.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 250 0.00 20 0.00
2025-08-20 13F/A Coppell Advisory Solutions LLC 6,283 10.46 513 12.75
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
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,484 2.49 13,715 4.03
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 193,952 1.22 15,497 3.52
2025-08-13 13F Summit Financial, LLC 3,482 -4.97 283 -3.41
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 17 1
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24,316 5.81 1,943 8.19
2025-07-16 13F/A CX Institutional 10,019 -19.81 1 -100.00
2025-07-15 13F IMS Capital Management 6,545 -6.35 533 -5.00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 67,454 0.00 5,491 1.50
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 67,943 -0.71 5,531 0.77
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,964 9.77 387 5.74
2025-07-09 13F Massmutual Trust Co Fsb/adv 770 5.77 63 6.90
2025-08-14 13F First Manhattan Co 1,215,099 0.76 98,909 2.27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 30 -111.81
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,255 0.00 672 1.36
2025-08-19 13F Newbridge Financial Services Group, Inc. 246 0.41 20 0.00
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
2025-07-17 13F Beacon Capital Management, LLC 67 13.56 5 25.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 61,137 0.00 4,885 2.26
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 225,736 64.42 18,375 66.88
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21,502 0.46 1,750 1.98
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
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,346 11.46 261 7.00
2025-08-14 13F Quantinno Capital Management LP 33,523 7.48 2,729 9.08
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,305 0.00 102 -3.81
2025-08-07 13F Profund Advisors Llc 3,129 -7.10 255 -5.93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,372 653
2025-08-15 13F Captrust Financial Advisors 45,771 7.25 3,726 8.85
2025-08-26 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
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,706 859
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 9,645 135.65 785 139.33
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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,961 48.71 974 65.20
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
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,753 0.16 3,736 2.44
2025-08-04 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
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,000 0.00 19,655 2.28
2025-07-30 13F Gables Capital Management Inc. 812 0.00 66 1.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,189 3.77 260 5.28
2025-08-06 13F Savant Capital, LLC 3,246 13.22 264 15.28
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
2025-07-08 13F Silverleafe Capital Partners, LLC 3,750 0.00 305 1.67
2025-08-13 13F Capital International Inc /ca/ 24,000 1.91 1,954 3.44
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
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12,027 -5.30 979 -3.93
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 35,774 188.13 2,790 177.61
2025-08-13 13F EverSource Wealth Advisors, LLC 2,561 309.76 208 316.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 61,800 8.80 5,031 10.43
2025-08-13 13F Lido Advisors, LLC 3,928 0.15 320 1.59
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 178,799 -61.89 14,340 -61.71
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,471 41.31 1,829 43.45
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