SLGN / Silgan Holdings Inc. - Kepemilikan Institusional - Penjual

Silgan Holdings Inc.
US ˙ NYSE ˙ US8270481091

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
(%)
2025-08-14 13F Oddo Bhf Asset Management Sas 57,355 -2.67 3,107 3.15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 991 -20.85 54 -17.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,214 -9.37 445 -3.89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 14,600 -27.00 791 -22.60
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 779,397 -7.88 42 -2.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,824 -0.86 207 5.08
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,987 -13.34 102 -15.13
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 57 -20.83 3 -33.33
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 115,712 -20.65 6,372 -19.54
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,503 -24.65 352 -20.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,696 -4.45 959 1.27
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,257 -4.40 447 1.36
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 32,300 -5.56 1,668 -11.32
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 22,278 -51.76 1,207 -37.78
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 46,400 -5.11 2,372 -6.84
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,110 -0.16 612 1.16
2025-08-13 13F First Trust Advisors Lp 303,608 -74.62 16,450 -73.10
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 21,821 -24.44 1,127 -29.03
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 26,695 -14.02 1,446 -8.88
2025-08-13 13F Mackenzie Financial Corp 11,925 -1.20 646 4.70
2025-08-11 13F Citigroup Inc 14,614 -69.18 792 -67.35
2025-06-25 NP FNK - First Trust Mid Cap Value 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 11,336 -11.34 586 -16.79
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 199,100 -2.35 10,284 -8.33
2025-08-05 13F Burney Co/ 38,940 -1.18 2,110 4.72
2025-08-04 13F Keybank National Association/oh 7,205 -29.33 390 -25.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 68,110 -0.57 3,690 5.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 115,394 -27.07 6,252 -22.70
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23,748 -63.95 1,227 -39.70
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 89,970 -2.50 4,875 3.33
2025-08-01 13F Bessemer Group Inc 550 -7.41 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,277 -4.12 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -183 -10
2025-08-12 13F Charles Schwab Investment Management Inc 976,529 -3.01 52,908 2.80
2025-05-28 NP BIGRX - Income & Growth 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 0 -100.00 0 -100.00
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-05-29 NP CHASX - Chase Growth Fund Class N 0 -100.00 0 -100.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,878 -7.21 102 -1.94
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 241 -8.71 13 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12,788 -1.49 693 4.37
2025-08-13 13F Invesco Ltd. 1,930,022 -0.55 104,569 5.40
2025-08-11 13F Lsv Asset Management 161,300 -22.11 9 -20.00
2025-06-25 NP FAB - First Trust Multi Cap Value 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 2,009 -10.83 104 -16.26
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,020,000 -17.81 55,264 -12.89
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,272 -1.97 1,254 -8.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,500 -16.67 461 -11.71
2025-08-06 13F Rialto Wealth Management, LLC 6 -40.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,206 -1.07 7,596 4.86
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,970 -4.10 323 1.57
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,700 -59.39 369 -56.86
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 73,794 -61.08 3,998 -58.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13,293 -1.83 720 4.05
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,400 -24.12 72 -28.71
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14,671 -7.82 758 -13.49
2025-08-08 13F Pnc Financial Services Group, Inc. 9,517 -0.80 516 5.10
2025-08-15 13F State of Tennessee, Treasury Department 36,594 -4.19 1,983 1.54
2025-08-14 13F Alliancebernstein L.p. 102,701 -79.98 5,564 -78.79
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,719 -2.82 147 2.80
2025-07-28 13F Boston Trust Walden Corp 1,646,933 -11.28 89,231 -5.97
2025-08-14 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,429 -91.79 836 -91.31
2025-08-11 13F Inspire Advisors, LLC 3,753 -17.72 203 -12.88
2025-08-12 13F Franklin Resources Inc 65,371 -23.70 3,542 -19.14
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 58,965 -4.46 3,195 1.27
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,133 -95.61 116 -94.95
2025-08-08 13F Massachusetts Financial Services Co /ma/ 769,769 -4.75 41,706 0.95
2025-08-14 13F Two Sigma Investments, Lp 173,491 -35.06 9,400 -31.18
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 245 -0.41 13 8.33
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -125,463 -10.48 -6,798 -5.12
2025-08-12 13F Ameritas Investment Partners, Inc. 42,816 -0.42 2,320 5.55
2025-08-13 13F Northern Trust Corp 841,244 -4.63 45,579 1.08
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 37,044 -9.64 2,007 -4.20
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 14 -26.32 1
2025-07-31 13F Leeward Investments, LLC - MA 216,536 -3.55 11,732 2.21
2025-08-13 13F Brown Advisory Inc 13,344 -4.14 723 1.55
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 61,190 -9.37 3,315 -3.94
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 3,735 -62.74 202 -60.55
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 860 -7.73 47 -6.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 30,574 -72.50 1,656 -70.86
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 73,127 -4.34 4,027 -2.99
2025-08-28 NP QCSTRX - Stock Account Class R1 76,500 -0.93 4,145 4.99
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 19,164 -47.85 1,038 -44.73
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -216,940 73.19 -11,754 83.55
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 184,252 -0.95 9,983 4.97
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 452,194 -1.03 24,500 4.89
2025-08-15 NP Royce Value Trust Inc 59,856 -28.80 3,243 -24.55
2025-08-13 13F Russell Investments Group, Ltd. 181,397 -18.85 9,828 -13.99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 205,011 -0.53 10,589 -6.62
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,654 -28.37 144 -24.34
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 67,577 -39.43 3,721 -38.59
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 27,668 -9.19 1,499 -3.73
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 836 -78.64 43 -79.31
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 -5.00 1 0.00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 563,596 -7.63 31,037 -6.34
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,525 -0.34 841 5.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,392 -11.22 346 -5.98
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 58,265 -24.80 3,157 -20.30
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 174,003 -5.31 9,427 0.36
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 85,226 -6.06 4,693 -4.75
2025-08-14 13F Two Sigma Advisers, Lp 139,800 -12.02 7,574 -6.75
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,943 -66.67 159 -64.75
2025-06-23 NP IYJ - iShares U.S. Industrials 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 18,997 -3.38 981 -9.25
2025-07-25 13F Cwm, Llc 4,368 -0.18 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 319 -97.09 17 -96.96
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 390 -15.22 21 -8.70
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 89,300 -13.00 4,838 -7.79
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 77,599 -2.60 4,204 3.24
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 102,646 -22.43 5,561 -17.79
2025-08-26 NP JAVA - JPMorgan Active Value ETF 181,176 -18.29 9,816 -13.40
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 68 -16.05 4 -25.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,294 -241.33 395 -250.19
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 46,300 -6.09 2,550 -4.78
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 331,138 -14.23 17,941 -9.10
2025-08-14 13F/A Skopos Labs, Inc. 624 -18.32 34 -15.38
2025-08-14 13F Aqr Capital Management Llc 88,247 -0.98 4,781 6.79
2025-07-29 NP VMIAX - Vanguard Materials 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 241,367 -3.38 13,292 -2.03
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,206 -8.50 66 -7.04
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 184,681 -1.15 10,006 4.77
2025-08-13 13F Pictet Asset Management Holding SA 13,809 -1.44 748 4.47
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 40,225 -2.68 2,179 3.17
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 251,208 -8.85 12,975 -14.44
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 21,862 -0.76 1,184 5.15
2025-07-11 13F/A Umb Bank N A/mo 876 -2.45 47 4.44
2025-08-14 13F Hrt Financial Lp 81,824 -67.53 4 -66.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 25,361 -0.83 1,374 5.13
2025-08-08 13F SBI Securities Co., Ltd. 81 -19.80 4 -20.00
2025-08-12 13F Ci Investments Inc. 4,991 -5.29 0
2025-08-13 13F Renaissance Technologies Llc 59,580 -50.91 3,228 -47.97
2025-08-12 13F CIBC Private Wealth Group, LLC 701 -8.96 38 5.71
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 321,338 -12.86 17,410 -7.64
2025-04-25 13F Verity Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,355 -20.11 74 -15.12
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,926 -4.69 381 -3.30
2025-07-15 13F Fifth Third Bancorp 913 -12.30 49 -7.55
2025-08-19 13F State of Wyoming 2,138 -71.24 116 -69.74
2025-07-25 13F Yousif Capital Management, Llc 27,316 -1.45 1,480 4.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8,152 -47.85 417 -48.83
2025-08-28 NP IGE - iShares North American Natural Resources 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 18,339 -3.19 994 2.58
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 31,803 -2.04 1,723 3.86
2025-08-12 13F Steward Partners Investment Advisory, Llc 86 -33.33 5 -33.33
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,138 -83.79 387 -81.30
2025-08-12 13F BlackRock, Inc. 7,229,952 -0.01 391,719 5.97
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 477,440 -13.02 25,868 -7.82
2025-07-24 13F IFP Advisors, Inc 1,495 -49.51 136 -12.26
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 1,414,116 -33.66 76,617 -29.69
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 17,856 -2.16 983 -0.81
2025-07-09 13F Massmutual Trust Co Fsb/adv 9,827 -3.00 532 2.90
2025-08-12 13F MAI Capital Management 37 -15.91 2 0.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,079 -1.66 170 -0.59
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 317 -15.01 17 -15.00
2025-07-25 13F We Are One Seven, LLC 4,088 -5.30 221 0.45
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 7,500 -62.12 406 -59.88
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 2,376 -22.10 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,021 -34.46 363 -38.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -99 -5
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 347 -31.29 19 -29.63
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,010 -23.10 1,395 -27.80
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 54,313 -3.59 2,943 2.19
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 24,716 -13.85 1,339 -8.66
2025-08-12 13F Magnetar Financial LLC 55,801 -44.82 3,023 -41.52
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 457 -35.36 25 -34.21
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 31,347 -3.82 1,698 1.92
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 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 2,096,550 -1.68 113,591 4.20
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 39,869 -1.40 2,059 -7.42
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 645 -26.70 33 -31.25
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 96 -79.62 5 -79.17
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 1,771 -1.34 97 5.43
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337,995 -3.15 72,493 2.64
2025-08-15 13F Captrust Financial Advisors 8,030 -0.75 435 5.33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 8,212 -35.17 445 -31.38
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 385,607 -1.45 21,235 -0.07
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,633 -22.05 576 -17.36
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 6,312 -1.21 348 0.29
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,981,426 -1.22 107,354 4.70
2025-08-08 13F Ontario Teachers Pension Plan Board 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 19,207 -14.59 992 -19.81
2025-08-11 13F Covestor Ltd 207 -75.59 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 39,798 -4.25 2,056 -10.10
2025-08-14 13F Goldman Sachs Group Inc 334,701 -8.77 18,134 -3.30
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,400 -77.40 174 -77.91
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,652 -1.46 252 4.56
2025-08-05 13F Bank of New York Mellon Corp 905,042 -0.16 49,035 5.81
2025-08-12 13F Nuveen, LLC 297,673 -2.69 16,128 3.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,863 -4.92 155 1.31
2025-08-01 13F Teacher Retirement System Of Texas 48,991 -12.21 2,654 -6.94
2025-07-25 13F LRI Investments, LLC 149 -10.24 8 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24,179 -1.20 1,310 4.72
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,152,397 -1.17 62,437 4.75
2025-07-28 13F New York State Teachers Retirement System 103,938 -0.10 6 0.00
2025-08-14 13F Quarry LP 1,233 -61.34 67 -59.51
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,448 -42.65 74 -43.51
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 9,214 -34.08 499 -30.11
2025-08-11 13F Independent Advisor Alliance 32,243 -0.27 1,747 5.69
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,886 -21.81 201 -26.74
2025-07-31 13F Nisa Investment Advisors, Llc 183 -51.07 10 -52.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,588 -14.86 194 -9.77
2025-07-11 13F Wright Investors Service Inc 8,869 -4.10 481 1.69
2025-08-12 13F Clearbridge Investments, LLC 964,067 -9.48 52,233 -4.06
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 25,726 -0.26 1,329 -6.41
2025-08-12 13F Dean Investment Associates, Llc 29,751 -64.46 1,612 -62.35
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 102 -7.27 6 0.00
2025-08-07 13F Commerce Bank 14,720 -11.61 798 -6.35
2025-08-14 13F Bank Of America Corp /de/ 874,592 -52.83 47,385 -50.01
2025-08-14 13F Man Group plc 95,829 -14.32 5,192 -9.18
2025-08-14 13F Twinbeech Capital Lp 31,232 -47.07 1,692 -43.90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,443 -5.16 126 -10.64
2025-08-06 13F First Horizon Advisors, Inc. 369 -10.00 20 -5.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 169 -15.50 9 -10.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -282 -15
2025-08-14 13F ISAM Funds (UK) Ltd 17,220 -28.21 933 -23.98
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,722 -4.23 -93 2.20
2025-08-26 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 207,429 -0.74 11,239 5.20
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 99,399 -3.90 5,385 1.85
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Comerica Bank 44,394 -0.81 2,405 5.11
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 8,338 -26.02 452 -21.70
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -310 -17
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 31,535 -39.47 1,629 -43.20
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 675 -11.53 37 -7.69
2025-08-08 13F/A Sterling Capital Management LLC 23,552 -15.51 1,276 -10.46
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 36,239 -4.31 1,963 1.45
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 129,439 -1.47 7,013 4.44
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 3,233 -15.85 165 -17.09
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-07-17 13F Jlb & Associates Inc 57,378 -1.89 3,109 3.98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88,220 82.88 -4,780 93.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 19,582 -9.44 1,061 -4.07
2025-07-18 13F Dogwood Wealth Management LLC 7,837 -39.95 443 -33.58
2025-08-08 13F KBC Group NV 2,432 -32.12 0
2025-08-13 13F Guggenheim Capital Llc 3,825 -5.95 207 0.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,066 -11.03 365 -16.51
2025-07-16 13F State of Alaska, Department of Revenue 247,938 -0.15 13 8.33
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,560 -24.20 80 -26.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,866 27.16 -1,401 34.84
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 7,591 -26.23 411 -21.86
2025-07-31 13F Oppenheimer & Co Inc 7,130 -7.76 386 -2.28
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 288 -52.86 16 -54.55
2025-08-13 13F Kennedy Capital Management, Inc. 121,473 -2.30 6,581 3.54
2025-08-12 13F Atlas Capital Advisors Llc 667 -1.77 36 5.88
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 39,020 -11.06 2,149 -9.82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,470 -8.83 -437 -14.48
2025-08-14 13F Frontier Capital Management Co Llc 758,162 -7.91 41,077 -2.39
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 43,954 -8.74 2,270 -14.31
2025-07-29 13F Mutual Of America Capital Management Llc 40,438 -3.20 2,191 2.58
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,441 -13.85 4,826 -19.12
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 110,891 -5.38 6,008 0.28
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,841 -3.99 154 1.32
2025-08-14 13F Sapience Investments, LLC 8,808 -16.23 477 -11.17
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 144 -1.37 8 0.00
2025-08-12 13F Handelsbanken Fonder AB 22,588 -27.34 1 0.00
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 2,181 -22.36 113 -27.27
2025-08-14 13F Fiduciary Trust Co 6,650 -0.06 360 5.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,381 15.05 -779 21.91
2025-08-14 13F Qube Research & Technologies Ltd 17,172 -90.97 930 -90.44
2025-08-12 13F Pathstone Holdings, LLC 23,936 -47.89 1,297 -44.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 14,737 -2.00 798 3.91
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 168 -93.76 9 -94.59
2025-08-29 NP DASCX - Dean Small Cap Value Fund 29,590 -64.49 1,603 -62.36
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,879 -4.10 159 -3.07
2025-08-11 13F Royce & Associates Lp 485,108 -16.85 26,283 -11.87
2025-08-15 13F Great West Life Assurance Co /can/ 54,779 -3.61 3 0.00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 19,895 -1.25 1,017 -2.96
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,390 -9.74 77 -8.43
2025-08-13 13F California Public Employees Retirement System 331,185 -7.40 17,944 -1.85
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 273,885 -3.12 14,146 -9.05
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 46,473 -68.74 2,400 -70.66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,290 -3.39 945 -9.32
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 3,104 -3.72 160 -9.60
2025-08-14 13F Legato Capital Management LLC 14,999 -60.05 813 -57.69
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 32,468 -8.77 1,759 -3.30
2025-08-12 13F Elo Mutual Pension Insurance Co 10,882 -30.41 590 -26.28
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 6,071 -2.18 310 -4.02
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 40,100 -15.40 2,173 -10.36
2025-08-14 13F Dean Capital Management 23,955 -59.80 1,298 -57.42
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 504,147 -26.60 27,315 -22.21
2025-08-13 13F MetLife Investment Management, LLC 43,903 -2.66 2,379 3.17
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 7,884 -91.68 427 -91.18
2025-07-16 13F Signaturefd, Llc 249 -0.40 13 8.33
2025-08-14 13F Optiver Holding B.V. 145 -36.12 8 -36.36
2025-08-12 13F Jpmorgan Chase & Co 5,774,538 -2.40 312,864 3.44
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 796 -10.86 44 -10.42
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,490 -3.23 22,390 -9.16
2025-08-04 13F Amalgamated Bank 37,316 -1.00 2 100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Petrus Trust Company, LTA 4,129 -67.85 224 -66.01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 33,787 -1.46 1,745 -7.48
2025-05-15 13F Glenmede Trust Co Na 305,681 -3.22 15,626 -4.95
2025-08-12 13F Coldstream Capital Management Inc 48,623 -0.79 2,634 5.15
2025-08-13 13F Dana Investment Advisors, Inc. 67,745 -0.87 3,670 5.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 72,546 -6.85 3,747 -12.56
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 14,038 -1.86 761 3.97
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,595,140 -0.01 144,913 8.83
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2,268 -83.05 116 -83.48
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 638,463 -1.48 34,592 4.42
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 52,048 -28.49 2,820 -24.22
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 15,788 -1.13 855 4.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,807 -8.62 315 -3.09
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13,205 -23.44 715 -18.84
2025-07-30 13F Bernzott Capital Advisors 105,875 -4.17 5,736 1.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 75,785 -1.90 4,106 3.98
Other Listings
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