FWF - Flowers Foods, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Flowers Foods, Inc.
DE ˙ DB ˙ US3434981011
€ 12.20 ↓ -0.20 (-1.61%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 795 total, 778 long only, 10 short only, 7 long/short - change of 1.14% MRQ
Harga Saham 12.20
Alokasi Portofolio Rata-rata 0.1256 % - change of -18.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 212,375,066 - 100.57% (ex 13D/G) - change of 15.97MM shares 8.13% MRQ
Nilai Institusional (Jangka Panjang) $ 3,230,161 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Flowers Foods, Inc. (DE:FWF) memiliki 795 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 213,025,514 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fuller & Thaler Asset Management, Inc., State Street Corp, Price T Rowe Associates Inc /md/, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Charles Schwab Investment Management Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Renaissance Technologies Llc .

Struktur kepemilikan institusional Flowers Foods, Inc. (DB:FWF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 12.20 / share. Previously, on September 6, 2024, the share price was 21.00 / share. This represents a decline of 41.90% over that period.

DE:FWF / Flowers Foods, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 892 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 30 0.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 714,461 -8.61 12,567 -17.77
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 225,482 -13.86 3,966 -22.49
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 75,700 1,210
2025-08-08 13F Smithfield Trust Co 265 0.00 0
2025-08-26 NP IWB - iShares Russell 1000 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 133,730 0.66 2,137 -15.37
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 31,151 592
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,077,522 1.13 18,210 -8.79
2025-08-14 13F Point72 Asset Management, L.P. 337,400 91.37 5,392 60.88
2025-08-05 13F Wellington Shields & Co., LLC 323,520 -0.01 5,170 -15.96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,921 201
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 12,718 20.44 203 1.50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,289 13.08 140 2.19
2025-08-12 13F Deutsche Bank Ag\ 20,352 -67.48 325 -72.67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,704 -2.09 427 -17.76
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 54,378 5.63 919 -4.77
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,089 -10.64 65 -24.42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 75,696 -3.76 1,210 -19.13
2025-08-14 13F Wasatch Advisors Inc 2,553,328 -16.23 40,802 -29.58
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 510 0.00 8 -11.11
2025-08-05 13F Bank Of Montreal /can/ 22,192 -14.92 355 -28.48
2025-08-14 13F Headlands Technologies LLC 16,750 268
2025-07-01 13F Kera Capital Partners, Inc. 13,940 223
2025-08-12 13F MAI Capital Management 11,572 -2.07 185 -17.86
2025-08-13 13F Baird Financial Group, Inc. 47,250 755
2025-08-13 13F State Board Of Administration Of Florida Retirement System 198,183 -11.34 3,167 -25.49
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 228,171 0.79 3,630 -16.44
2025-08-04 13F AMG National Trust Bank 63,652 -0.79 1,017 -16.57
2025-08-13 13F EverSource Wealth Advisors, LLC 5,061 140.66 81 105.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,509 4.06 56 -12.50
2025-08-12 13F Nuveen, LLC 269,998 -16.33 4,315 -29.67
2025-07-03 13F City Center Advisors, LLC 11,799 189
2025-08-14 13F Ameriprise Financial Inc 215,040 -5.04 3,436 -20.17
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18,141 -5.71 290 -20.82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,606 0.00 61 -10.45
2025-08-13 13F Mackenzie Financial Corp 35,163 0.00 562 -16.02
2025-05-05 13F Lindbrook Capital, Llc 7,721 586.31 147 534.78
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 81,532 -1.46 1,434 -11.32
2025-08-04 13F Amalgamated Bank 89,141 -1.58 1 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,249 1.38 244 -14.74
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,429 -1.75 126 -11.35
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 130,696 56.96 2,089 31.98
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 127,204 -3.08 2,238 -12.79
2025-08-06 13F Agf Management Ltd 179,100 27.52 2,862 7.23
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,505 0.00 216 -16.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,384 7.07 166 -10.33
2025-08-12 13F BlackRock, Inc. 18,357,205 3.25 293,348 -13.21
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 627 137.50 11 120.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932,174 -1.27 15,754 -10.96
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 40,671 0.67 687 -9.25
2025-07-25 13F Cwm, Llc 25,917 339.79 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 171,596 16.78 2,900 5.30
2025-08-14 13F Bragg Financial Advisors, Inc 226,380 -3.95 3,618 -19.26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,071,344 -22.19 17,120 -34.59
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 6,060 3.68 107 -7.02
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 5,036 -5.60 96 -13.64
2025-08-14 13F Tudor Investment Corp Et Al 556,126 67.97 8,887 41.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 433,448 164.06 6,926 121.99
2025-04-29 13F Hm Payson & Co 1,362 0.00 26 -10.71
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 76,722 -1.48 1,350 -11.37
2025-08-14 13F Boothbay Fund Management, Llc 10,919 -55.48 174 -62.66
2025-07-08 13F Rise Advisors, LLC 848 1.56 14 -13.33
2025-08-05 13F Code Waechter LLC 10,141 0.00 162
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 48,059 0.00 914 0.00
2025-07-14 13F GAMMA Investing LLC 11,681 479.13 187 389.47
2025-07-29 NP SFYX - SoFi Next 500 ETF 973 -10.32 16 -20.00
2025-07-16 13F St Germain D J Co Inc 287 0.00 5 -20.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,245 0.00 122 -9.63
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,882 13.36 2,126 2.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 43,182 -9.66 690 -24.01
2025-08-14 13F Schonfeld Strategic Advisors LLC 153,126 32.90 2,447 11.69
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 336,321 -1.66 5,374 -17.34
2025-05-29 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 442,700 0.00 8,416 -7.99
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,324 -7.49 199 -16.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 164,356 -0.57 2,626 -16.42
2025-07-17 13F Raleigh Capital Management Inc. 24 0
2025-08-07 13F Montag A & Associates Inc 2,000 0.00 32 -18.42
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 166,896 0.80 2,821 -9.09
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 363,116 0.65 6,137 -9.23
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 19,748 0.00 375 -7.86
2025-06-27 NP PEY - Invesco High Yield Equity 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 1,433,978 28.75 25,224 15.85
2025-07-15 13F Public Employees Retirement System Of Ohio 57,962 0.45 926 -15.51
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 403,310 4.73 6,445 -11.97
2025-08-15 13F Captrust Financial Advisors 15,226 -71.31 243 -75.89
2025-08-18 13F Tyler-Stone Wealth Management 110,480 60.82 1,765 35.25
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 16,032 33.98 282 21.03
2025-08-14 13F Manufacturers Life Insurance Company, The 154,299 -5.20 2,466 -20.33
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 28,177 67.85 536 54.62
2025-08-13 13F Ossiam 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 95,202 -5.14 1,675 -14.68
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,305 -23.24 21 -37.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 555 0.00 9 -20.00
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 1,541,741 -1.41 24,637 -17.12
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 237,504 2.54 3,795 -13.81
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 42,892 30.34 725 17.53
2025-07-23 13F Maryland State Retirement & Pension System 10,700 0.00 171 -16.26
2025-08-14 13F Toroso Investments, LLC 26,302 113.91 420 80.26
2025-08-07 13F/A Curat Global, LLC 700 0.00 11 -15.38
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-29 13F Chicago Partners Investment Group LLC 15,506 255
2025-08-01 13F Envestnet Asset Management Inc 51,389 -34.85 821 -45.23
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14,953 0.99 239 -15.30
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 198,221 5.53 3,168 -11.29
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,590 0.00 543 -7.97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -654 -10
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,656 132.83 1,257 95.64
2025-08-08 13F KBC Group NV 7,134 -0.85 0
2025-08-11 13F Vanguard Group Inc 21,377,801 -1.23 341,617 -16.97
2025-08-15 13F Tower Research Capital LLC (TRC) 3,711 -56.16 59 -63.12
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,743 -1.45 172 -17.39
2025-08-07 13F Parkside Financial Bank & Trust 690 -8.85 11 -21.43
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 640,512 1.46 10,235 -14.72
2025-08-14 13F Point72 Hong Kong Ltd 88,086 7.92 1,408 -9.28
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,863 0.00 30 -17.14
2025-08-15 13F Great West Life Assurance Co /can/ 160,139 -1.79 3 -33.33
2025-08-27 NP VSEQX - Vanguard Strategic 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 607,582 -35.71 9,709 -45.96
2025-08-05 13F State Of Michigan Retirement System 47,242 0.85 755 -15.28
2025-07-25 13F Sequoia Financial Advisors, LLC 43,943 702
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 239,380 -79.24 4,046 -81.28
2025-08-14 13F Sei Investments Co 190,373 -7.80 3,042 -22.50
2025-08-07 13F Allworth Financial LP 10,384 315.03 166 266.67
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 89,395 1.03 1,572 -9.08
2025-08-08 13F Creative Planning 730,426 23.11 11,672 3.49
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 193,928 -0.38 3,099 -16.27
2025-08-05 13F Key FInancial Inc 417 0.00 7 -14.29
2025-08-14 13F Beaird Harris Wealth Management, LLC 7,000 112
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,558 -10.90 43 -18.87
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 10,009 43.07 176 29.41
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 9,678 26.92 155 6.94
2025-08-13 13F M&t Bank Corp 14,876 31.52 238 10.23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 52,172 0.00 992 -7.99
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,082 -85.39 133 -87.96
2025-07-23 13F Louisiana State Employees Retirement System 55,200 0.55 882 -15.44
2025-08-14 13F GWM Advisors LLC 23,875 0.06 382 -15.89
2025-07-24 13F Capital Advisors, Ltd. LLC 2,917 278.83 0
2025-08-08 13F Mv Capital Management, Inc. 23 0
2025-08-12 13F FreeGulliver LLC 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 20,733 0.00 350 -9.79
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 591,827 -3.12 10,410 -12.83
2025-08-12 13F Evelyn Partners Investment Management LLP 7,932 -94.81 80 -16.84
2025-07-09 13F Bruce G. Allen Investments, LLC 229 445.24 4
2025-07-24 13F Jfs Wealth Advisors, Llc 84 460.00 1
2025-08-14 13F Fmr Llc 34,802 60.57 556 34.95
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 29,449 3.88 576 -9.87
2025-08-14 13F Citadel Advisors Llc 823,041 13,152
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 93,230 0.00 1,490 -15.97
2025-08-14 13F Citadel Advisors Llc Call 24,800 39.33 396 17.16
2025-08-11 13F TD Waterhouse Canada Inc. 700 0.00 11 -15.38
2025-08-14 13F Citadel Advisors Llc Put 35,900 4.66 574 -12.12
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,689 0.00 91 -16.67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,741 -8.42 46 -17.86
2025-08-13 13F FORA Capital, LLC 32,972 527
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,816 -1.26 243 -10.99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50,372 6.33 805 -10.67
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 6,412 7.84 122 -0.82
2025-08-14 13F/A Skopos Labs, Inc. 7,801 569.61 125 463.64
2025-08-13 13F Cary Street Partners Financial Llc 33,135 18.59 529 -0.38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28,081 7.23 449 -9.86
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 116,046 0.00 1,854 -15.96
2025-08-14 13F Aqr Capital Management Llc 1,531,329 64.20 24,180 36.39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37,456 2.30 659 -7.97
2025-07-08 13F/A Salem Investment Counselors Inc 234,725 7.71 3,751 -9.46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,088 0.00 113 -15.67
2025-08-05 13F Wellington Shields Capital Management, LLC 20,019 -96.20 320 -96.81
2025-08-08 13F MTM Investment Management, LLC 3,316 53
2025-07-18 13F Consolidated Planning Corp 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 39,296 -40.19 628 -49.76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 65,468 0.00 1 0.00
2025-08-13 13F Amundi 132,336 54.41 2,165 31.53
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 37,027 -7.03 651 -16.32
2025-08-29 NP Gabelli Equity Trust Inc 90,000 0.00 1,438 -15.91
2025-08-14 13F Utah Retirement Systems 10,300 0.00 165 -15.90
2025-08-14 13F Qube Research & Technologies Ltd 2,121,903 34.22 33,908 12.82
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 177,995 46.51 3,131 31.79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,727 0
2025-06-26 NP FLCOX - Fidelity 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 81,834 8.45 1,439 -2.44
2025-07-17 13F Park Place Capital Corp 2,861 0.00 46 -14.81
2025-07-28 13F Allianz Asset Management GmbH 456,949 8.27 7,302 -8.99
2025-07-28 NP VMIDX - Mid Cap Index Fund 172,536 -6.47 2,916 -15.68
2025-08-14 13F Xponance, Inc. 21,677 -2.88 346 -18.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,059 0.73 512 -15.37
2025-07-14 13F S.A. Mason LLC 1,262 13.59 20 -4.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,732 0.00 187 -16.14
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,715 298
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,670 0.00 106 -17.19
2025-08-14 13F Verition Fund Management LLC 359,436 400.56 5,744 320.73
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1,069 8.31 19 -5.26
2025-08-13 13F Gamco Investors, Inc. Et Al 571,153 1.04 9,127 -15.06
2025-08-13 13F Guggenheim Capital Llc 68,688 93.94 1,098 63.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 69,975 57.17 1,231 41.38
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 23,620 60.05 415 25.00
2025-07-15 13F SJS Investment Consulting Inc. 21 0
2025-08-14 13F Lazard Asset Management Llc 5,060 9.76 0
2025-07-22 13F HFM Investment Advisors, LLC 12 100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 60,499 -1.97 967 -17.65
2025-08-14 13F Wells Fargo & Company/mn 41,553 0.26 664 -15.63
2025-08-08 13F Cetera Investment Advisers 17,010 28.35 272 7.97
2025-07-15 13F Bfsg, Llc 550 0.00 9 -20.00
2025-07-28 13F Td Asset Management Inc 201,800 0.00 3,225 -15.95
2025-08-13 13F Renaissance Technologies Llc 5,839,102 13.69 93,309 -4.43
2025-07-08 13F Parallel Advisors, LLC 13,960 -18.19 223 -31.17
2025-08-12 13F Pathstone Holdings, LLC 91,494 -0.42 1,462 -16.27
2025-06-26 NP DFFVX - U.S. Targeted Value 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 286,531 181.38 5,040 153.27
2025-07-17 13F HB Wealth Management, LLC 44,983 228.03 719 176.15
2025-08-12 13F J.w. Cole Advisors, Inc. 13,657 1.36 218 -14.84
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8,025 29.58 153 19.69
2025-08-08 13F Oak Thistle LLC 61,841 -18.08 988 -31.15
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 24,886 398
2025-08-07 13F Campbell & CO Investment Adviser LLC 72,482 -39.17 1,158 -48.87
2025-08-14 13F Ubs Asset Management Americas Inc 919,872 23.52 14,700 3.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,333 -67.00 85 -72.31
2025-08-13 13F Brown Advisory Inc 174,682 0.64 2,791 -15.40
2025-08-08 13F Vestcor Inc 321,148 -14.74 5 -28.57
2025-07-14 13F UMA Financial Services, Inc. 246 146.00 4 200.00
2025-08-08 13F SG Americas Securities, LLC 29,710 13.65 0
2025-08-12 13F Handelsbanken Fonder AB 32,606 -35.31 1
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,475 38.24 29 21.74
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 97,373 6.78 1,713 -3.93
2025-08-14 13F Quarry LP 5,473 -57.89 87 -64.78
2025-08-11 13F Covestor Ltd 419 -94.61 0
2025-07-16 13F Perigon Wealth Management, LLC 10,788 172
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,764 -7.71 47 -17.86
2025-08-11 13F HighTower Advisors, LLC 62,064 11.44 992 -6.33
2025-08-08 13F Arcadia Investment Management Corp/mi 37,490 10.39 599 -7.13
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 12,222 0.00 215 -10.08
2025-08-08 13F Atlantic Trust, LLC 185 -1.07 3 -33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 2,151 5.34 34 -10.53
2025-07-30 13F Securian Asset Management, Inc 14,953 0.99 239 -15.30
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 190,000 0.00 3,036 -15.92
2025-08-14 13F Treasurer of the State of North Carolina 87,202 1.70 1 0.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,742,933 -0.77 27,852 -16.59
2025-08-12 13F Entropy Technologies, LP 31,257 499
2025-07-15 13F Fifth Third Bancorp 826 -33.71 13 -43.48
2025-08-12 13F SRS Capital Advisors, Inc. 2,319 265.20 37 208.33
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 1,104,515 19.74 17,650 0.66
2025-08-14 13F Mml Investors Services, Llc 20,283 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 511 -41.20 9 -57.89
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 90,209 13.03 1,587 1.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 18,465 10.80 325 -0.31
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,661,832 -0.20 74,496 -16.11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,694 0.00 46 -10.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,052 -9.59 102 -18.40
2025-07-30 13F DekaBank Deutsche Girozentrale 81,209 0.00 1 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 32,354 -6.06 517 -20.95
2025-08-13 13F New York State Common Retirement Fund 86,900 -3.01 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 33,744 0.00 539 -15.91
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 6,362 0.00 102 -15.83
2025-08-14 13F Numerai GP LLC 15,682 251
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,535 78.66 217 50.00
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 102,083 0.00 1,796 -10.03
2025-05-12 13F Ccm Investment Group, Llc 25,213 26.88 476 16.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,684 0.00 188 -10.10
2025-08-14 13F Sunbelt Securities, Inc. 95 0.00 2 0.00
2025-08-14 13F Stifel Financial Corp 25,138 23.18 402 3.62
2025-08-13 13F Fisher Asset Management, LLC 853,707 -2.36 13,642 -17.92
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,110 -34.94 19 -41.94
2025-08-12 13F Rhumbline Advisers 605,395 -1.63 9,674 -17.30
2025-08-13 13F Capital Fund Management S.a. 144,479 192.96 2,309 146.32
2025-08-05 13F Aviance Capital Partners, LLC 11,296 9.07 181 -8.16
2025-07-17 13F Oakworth Capital, Inc. 171 0.00 3 -33.33
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 66,980 15.36 1,178 3.79
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 45,721 41.94 804 27.82
2025-08-14 13F Glenmede Investment Management, LP 634,379 10,137
2025-08-29 NP STXV - Strive 1000 Value ETF 667 -5.52 11 -23.08
2025-08-13 13F Bank Of Nova Scotia 22,815 42.65 365 19.74
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,962 0.00 208 -7.96
2025-08-07 13F Hughes Financial Services, LLC 124 2
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,352 8.74 38 -9.76
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6,564 -0.35 105 -16.80
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 48 2.13 1
2025-07-22 13F Belpointe Asset Management LLC 11,245 7.29 180 -10.05
2025-08-14 13F Goldman Sachs Group Inc 1,341,975 37.43 21,445 15.53
2025-08-13 13F Cary Street Partner Investment Advisory Llc 243 465.12 4
2025-08-13 13F Bridgewater Associates, LP 11,034 -49.60 176 -57.69
2025-08-12 13F Axq Capital, Lp 11,085 -12.03 177 -25.94
2025-08-14 13F Graham Capital Management, L.P. 19,846 317
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 80,828 -1.59 1,292 -17.30
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 5,598,066 94,607
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 60,557 0.00 968 -15.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 490 8
2025-05-15 13F Glenmede Trust Co Na 653,823 -1.90 12,429 -9.73
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
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 56,931 -17.53 910 -30.72
2025-06-25 NP FXG - First Trust Consumer Staples 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 507,128 5.62 8,920 -4.97
2025-07-30 13F D.a. Davidson & Co. 11,069 -2.21 177 -18.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,123 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 81,830 0.00 1,308 -15.95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 159 -15.87
2025-08-12 13F Jpmorgan Chase & Co 668,396 -3.32 10,681 -18.73
2025-07-28 13F Bayforest Capital Ltd 432 -49.77 7 -62.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41,786 -70.91 668 -75.57
2025-08-12 13F Prudential Financial Inc 21,460 24.92 431 17.49
2025-07-21 13F Crews Bank & Trust 250 0.00 4 -25.00
2025-08-07 13F Acadian Asset Management Llc 6,035 0
2025-03-31 NP DAACX - Diversified Equity Fund 1,124 0.00 22 -12.50
2025-08-06 13F SOUTH STATE Corp 125 2
2025-08-12 13F Willis Investment Counsel 10,294 0.00 164 -15.90
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 8,438 8.84 148 -1.99
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 460,471 0.00 7,358 -15.94
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 163 -17.26 3 -33.33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 45,998 -10.80 809 -19.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,271 -14.61 196 -28.21
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
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 883,437 1.93 14,117 -14.32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,618 0.00 74 -16.09
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 26,999 0.00 475 -10.06
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 17,177 302
2025-08-04 13F Hantz Financial Services, Inc. 2,811 4,746.55 0
2025-05-15 13F Activest Wealth Management 0 0
2025-08-12 13F Elo Mutual Pension Insurance Co 17,819 -61.09 285 -67.36
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 2,330,213 3.85 37,237 -12.70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,421 0.00 23 -18.52
2025-08-26 NP TLSTX - Stock Index Fund 2,984 0.00 48 -16.07
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 122,460 5.74 1,957 -11.13
2025-07-29 NP VFVA - Vanguard U.S. Value 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 118,119 0.00 1,996 -9.81
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 24,747 -8.71 418 -17.55
2025-08-06 13F Rialto Wealth Management, LLC 62 1
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 36,992 18.23 591 -0.51
2025-08-01 13F Teacher Retirement System Of Texas 114,965 -7.93 1,837 -22.59
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,379 -24.10 59 -32.18
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 11,075 0.00 177 -16.19
2025-07-28 13F BRYN MAWR TRUST Co 737 118.69 12 83.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26,557 0.00 424 -15.87
2025-07-15 13F Am Investment Strategies Llc 88,125 1
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 442,091 9.53 7,065 -7.94
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 268,923 -7.92 4,297 -22.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 32,529 0.00 520 -16.02
2025-07-17 13F Alpine Bank Wealth Management 1,120 0.00 18 -19.05
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 25,834 6.46 454 -4.22
2025-08-18 13F Geneos Wealth Management Inc. 2,555 64.41 41 37.93
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,490 5.37 28 -3.45
2025-07-31 13F State of New Jersey Common Pension Fund D 113,529 13.62 1,814 -4.48
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 51,704 36.86 983 25.90
2025-08-26 NP GVLU - Gotham 1000 Value ETF 24,661 129.26 394 93.14
2025-04-28 13F Krane Funds Advisors LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 370 -57.03 6 -68.75
2025-06-30 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 512,782 0.00 9,020 -10.03
2025-08-01 13F Bessemer Group Inc 57 -59.29 0
2025-08-15 13F WealthCollab, LLC 135 -41.05 2 -50.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 96,945 -1.37 1,705 -11.24
2025-08-14 13F Two Sigma Investments, Lp 114,136 -24.02 1,824 -36.15
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,547 -24.05 25 -36.84
2025-08-01 13F Signature Wealth Management Group 186,072 -1.50 2,973 -17.21
2025-08-08 13F Thompson Davis & Co., Inc. 53,950 862
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -372,411 50.15 -6,551 35.08
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,556 -26.85 27 -34.15
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
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 645,712 14.33 10,913 3.10
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 720 23.92 13 9.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,231 0.00 84 -16.16
2025-07-29 13F Mutual Of America Capital Management Llc 97,650 -3.13 1,560 -18.58
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,385 -31.37 23 -37.84
2025-08-14 13F Raymond James Financial Inc 789,979 15.95 12,624 -2.53
2025-07-11 13F Thomasville National Bank 427,329 0.95 6,829 -15.14
2025-08-18 13F/A Kestra Investment Management, LLC 2,562 -85.19 41 -87.80
2025-08-14 13F Point72 (DIFC) Ltd 51,116 63,006.17 817 81,500.00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 8,186,412 69.48 130,819 42.47
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,420 0.16 108 -10.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 320,466 0.33 5,637 -9.74
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 195,158 -34.05 3,119 -44.57
2025-08-14 13F Atom Investors LP 20,275 324
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 63,629 2.61 1,119 -7.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 46,233 0.68 739 -15.37
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,081 119.44 161 85.06
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 22,955 367
2025-08-05 13F Huntington National Bank 5,192 -0.36 83 -17.17
2025-08-13 13F Pictet Asset Management Holding SA 28,438 -9.37 454 -23.83
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 90,993 -9.01 1,538 -17.98
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 324,077 7.66 5,477 -2.93
2025-08-14 13F Sandler Capital Management Put 72,700 1,162
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 118,108 32.63 2,245 22.08
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 150,215 -14.19 2,400 -50.08
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9,059 -22.31 159 -29.96
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 245,000 3,915
2025-08-04 13F Retirement Systems of Alabama 239,994 0.68 3,835 -15.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 115,808 -0.29 1,851 -16.21
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 8,101 42.75 142 29.09
2025-07-22 13F Knights of Columbus Asset Advisors LLC 322,922 0.00 5,160 -15.93
2025-08-08 13F Larson Financial Group LLC 2,446 22.91 39 5.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,922 0.00 127 -16.00
2025-07-24 13F Us Bancorp \de\ 39,086 14.86 625 -3.41
2025-08-04 13F Assetmark, Inc 629 10
2025-08-14 13F Crawford Investment Counsel Inc 27,206 -97.31 435 -97.74
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,231 36.18 68 13.56
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 49,065 42.16 959 25.03
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 6,128 -3.81 108 -13.71
2025-08-07 13F ProShare Advisors LLC 1,796,618 17.68 28,710 -1.08
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,978 860.19 32 244.44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 73,543 0.00 1,294 -10.02
2025-08-05 13F Simplex Trading, Llc Call 2,800 -82.50 0
2025-08-14 13F Engineers Gate Manager LP 95,476 6.12 1,526 -10.82
2025-07-25 13F Concurrent Investment Advisors, LLC 13,949 0.24 223 -15.91
2025-08-05 13F Simplex Trading, Llc Put 2,300 155.56 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 88,829 -4.63 1,419 -19.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8,112 17.14 143 5.19
2025-08-13 13F Walleye Capital LLC Put 35,800 572
2025-08-13 13F Walleye Capital LLC 11,097 177
2025-08-13 13F Walleye Capital LLC Call 81,100 1,296
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 45,166 -1.20 722 -17.03
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 52,042 45.71 832 22.57
2025-08-14 13F California State Teachers Retirement System 186,389 0.15 2,978 -15.83
2025-05-29 NP DAEIX - Dean Equity Income Fund 47,924 -12.43 911 -19.38
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 40,954 -54.59 692 -59.05
2025-08-06 13F S&t Bank/pa 51,867 -9.32 829 -23.83
2025-08-14 13F Mariner, LLC 90,756 0.31 1,450 -15.65
2025-08-18 13F/A National Bank Of Canada /fi/ 4,039 -93.33 64 -94.44
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 7,992 1.91 141 -8.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,079 166.60 65 124.14
2025-08-14 13F Wellington Management Group Llp 132,160 138.55 2,112 100.47
2025-07-07 13F Versant Capital Management, Inc 13,365 418.83 214 343.75
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 6,395,341 0.15 102,198 -15.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 22,545 13.66 360 -4.51
2025-08-12 13F WealthTrak Capital Management LLC 45 350.00 1
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 266,562 -25.84 4,689 -33.29
2025-08-13 13F First Trust Advisors Lp 3,850,295 9.60 61,528 -7.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,777 -30.59 31 -38.00
2025-08-13 13F Quadrant Capital Group Llc 28,863 111.71 461 77.99
2025-08-06 13F First Horizon Advisors, Inc. 2,316 -56.47 37 -63.37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 329,475 6.94 5,265 -10.11
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1,194,347 39.36 20,184 25.68
2025-08-11 13F Rothschild Investment Llc 110 2
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 0.00 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 13,674 -1.11 231 -10.81
2025-07-24 13F Argyle Capital Management Inc. 71,018 0.00 1,135 -16.00
2025-08-13 13F Edgestream Partners, L.P. 31,622 -93.62 505 -94.64
2025-07-22 13F Measured Risk Portfolios, Inc. 98,302 9.88 1,571 -7.65
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 582 -8.63 9 -25.00
2025-08-08 13F SBI Securities Co., Ltd. 510 4.72 8 -11.11
2025-07-14 13F Gries Financial Llc 61,844 2.81 988 -13.56
2025-08-19 13F Anchor Investment Management, LLC 94 0.00 2 0.00
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 34,064 2.14 544 -14.06
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,223 0.00 80 -8.05
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 2,242,762 0.98 35,839 -15.12
2025-08-14 13F Balyasny Asset Management Llc 321,589 49.92 5,139 26.02
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 122,813 2.51 2,160 -7.77
2025-08-12 13F Franklin Resources Inc 267,898 59.32 4,281 33.95
2025-08-14 13F Hrt Financial Lp 226,874 4
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 1,757,754 16.83 29,706 5.36
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility 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 5,152 -77.12 97 -81.14
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 173,138 0.00 3,045 -10.02
2025-08-04 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 203 448.65 3
2025-08-12 13F Advisors Asset Management, Inc. 287,759 147.94 4,598 108.43
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 8,140 0.00 138 -9.87
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 209,631 2.55 3,543 -7.52
2025-08-08 13F Crossmark Global Holdings, Inc. 14,513 -0.32 232 -16.30
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 12,281 196
2025-08-14 13F Two Sigma Advisers, Lp 148,200 -21.17 2,368 -33.73
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,742 2.39 1,033 -7.85
2025-08-13 13F Falcon Edge Capital, LP 156,274 0.00 2,497 -15.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -587 -9
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 20,618 -23.87 363 -31.57
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,122 202.37 1,972 136.17
2025-08-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 93 304.35 1 0.00
2025-08-12 13F Ci Investments Inc. 3,931 -32.96 0
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 63,968 49.63 1,022 25.86
2025-08-12 13F Laurel Wealth Advisors LLC 54,732 1,409.85 3 -95.59
2025-08-12 13F Jefferies Financial Group Inc. 12,901 27.10 206 7.29
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 27,140 516
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 128 -25.58 2 -33.33
2025-08-12 13F LPL Financial LLC 38,542 -6.74 616 -21.66
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 403,023 0.00 6,811 -9.81
2025-08-14 13F Cubist Systematic Strategies, LLC 76,502 -84.36 1,223 -86.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 38,536 0.00 616 -15.98
2025-08-13 13F Victory Capital Management Inc 362,551 4.59 5,794 -12.08
2025-08-06 13F Commonwealth Equity Services, Llc 23,489 16.87 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,957 2.21 105 -7.96
2025-08-01 13F Ashton Thomas Private Wealth, LLC 29,995 -2.45 479 -17.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,464 10.33 71 -6.58
2025-08-14 13F Ilex Capital Partners (UK) LLP 107,615 -1.74 1,720 -17.40
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 855 11.04 15 0.00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 48,625 -3.27 822 -12.85
2025-08-19 13F Cape Investment Advisory, Inc. 120 0.00 2 -50.00
2025-08-05 13F Connable Office Inc 11,472 183
2025-08-13 13F Rsm Us Wealth Management Llc 27,951 22.94 447 3.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 847 6.01 15 -6.67
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 277,948 25.52 4,889 12.94
2025-08-14 13F Holocene Advisors, LP 347,786 62.97 5,558 37.01
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,582 16.64 111 5.71
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 37,673 19.93 602 0.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,163 0.00 19 -18.18
2025-07-25 13F LRI Investments, LLC 1,249 81.54 20 46.15
2025-07-11 13F/A Umb Bank N A/mo 3,357 54.20 54 29.27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,255 0.00 36 -14.29
2025-08-19 13F State of Wyoming 1,076 17
2025-08-29 NP JAGWX - Mid Value Trust NAV 180,662 0.00 2,887 -15.96
2025-07-14 13F Farmers & Merchants Investments Inc 150 0.00 2 0.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 693,103 0.71 11,076 -15.34
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,850 0.00 33 -11.11
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-28 13F Moran Wealth Management, LLC 180,484 -5.64 2,884 -20.68
2025-07-29 13F Wendell David Associates Inc 33,300 0.00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 14,365 -16.54 230 -24.42
2025-06-26 NP DFSCX - U.s. Micro Cap 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 418,336 34.14 7,359 20.68
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,901 0.00 86 -9.47
2025-07-23 13F Klp Kapitalforvaltning As 74,200 8.48 1,186 -8.85
2025-06-26 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 4,004 0.00 70 -10.26
2025-07-23 13F Prime Capital Investment Advisors, LLC 13,577 217
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -134,698 -0.00 -2,152 -15.94
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -9,167 -0.00 -146 -16.09
2025-08-13 13F Jones Financial Companies Lllp 37,269 -0.44 595 -15.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,385 -9.46 246 -24.15
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 106,477 -6.69 1,873 -16.05
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,095 0.00 19 -10.00
2025-08-14 13F Evergreen Capital Management Llc 24,015 94.23 384 62.98
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,540 0.00 41 -16.67
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 248,359 0.00 3,969 -15.95
2025-07-29 NP EBI - Longview Advantage ETF 2,991 51
2025-08-05 13F NewSquare Capital LLC 627 693.67 10 900.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,747 -9.18 92 -24.17
2025-07-15 13F Td Private Client Wealth Llc 4,860 29.98 78 8.45
2025-07-30 13F New Mexico Educational Retirement Board 39,300 0.00 1
2025-08-08 13F denkapparat Operations GmbH 13,742 31.00 220 10.05
2025-08-11 13F Alps Advisors Inc 209,631 -0.70 3,350 -16.55
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 90 -4.26 1 0.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 121,526 18.21 1,942 -0.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 68,867 0.00 1,100 -15.97
2025-08-05 13F Bank of New York Mellon Corp 2,325,193 -1.54 37,157 -17.24
2025-08-11 13F Pineridge Advisors LLC 955 1.49 15 -11.76
2025-08-11 13F Bell Investment Advisors, Inc 78 -22.77 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 29,543 -22.08 472 -34.44
2025-07-24 13F Ronald Blue Trust, Inc. 10,786 85.04 172 56.36
2025-07-28 NP VBCVX - Systematic Value Fund 42,878 0.00 725 -9.84
2025-07-15 13F Main Street Group, LTD 94 0.00 2 0.00
2025-07-24 13F Brucke Financial, Inc. 19,684 5.94 315 -3.68
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,437 46.98 43 31.25
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6,269 17.51 100 -0.99
2025-08-14 13F Freestone Grove Partners LP 79,146 1,265
2025-08-04 13F Spire Wealth Management 300 -5.36 5 -33.33
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 430,522 4.45 7,276 -5.81
2025-05-29 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 146,551 0.00 2,786 -7.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15,586 0.00 249 -15.88
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 10,839 0.00 173 -16.02
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 0.00 0
2025-08-14 13F Van Eck Associates Corp 26,381 23.90 0
2025-08-14 13F Modern Wealth Management, LLC 21,430 -6.61 342 -21.56
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,550 5.55 48 -2.04
2025-08-13 13F MetLife Investment Management, LLC 105,574 -2.79 1,687 -18.27
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,215 -6.09 115 -21.23
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 30,859 45.74 493 22.64
2025-07-21 13F Cromwell Holdings LLC 32 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 178,678 11.95 2,855 -5.24
2025-08-14 13F Alliancebernstein L.p. 214,718 -1.65 3,431 -17.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 317,421 7.38 5,364 -3.16
2025-07-23 13F Sachetta, LLC 105 238.71 2
2025-08-13 13F Gibson Wealth Advisors LLC 18,822 -3.09 162 -56.37
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 409 -15.15 7 -33.33
2025-07-10 13F Exchange Traded Concepts, Llc 43,308 1.96 692 -14.25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,813 130.13 93 91.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,066 0.00 17 -15.00
2025-08-14 13F Millennium Management Llc 101,336 -89.33 1,619 -91.03
2025-08-13 13F Gabelli Funds Llc 783,954 -1.88 12,528 -17.52
2025-07-22 13F Gsa Capital Partners Llp 60,449 1
2025-08-14 13F Millennium Management Llc Put 35,000 559
2025-08-14 13F Voya Investment Management Llc 21,824 -31.89 349 -42.86
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 38,608 42.77 652 28.85
2025-08-11 13F HHM Wealth Advisors, LLC 3,139 1.62 50 -13.79
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 27,121 68.50 433 41.97
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,017 -7.00 1,792 -16.15
2025-08-14 13F Susquehanna International Group, Llp 57,007 5.72 911 -11.22
2025-07-31 13F Asset Management One Co., Ltd. 137,516 70.52 2,198 43.31
2025-08-06 13F AE Wealth Management LLC 17,059 -0.65 273 -16.56
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 719 11
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 126,324 270.71 2,019 211.90
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 42,888 792.76 725 704.44
2025-08-08 13F Geode Capital Management, Llc 4,350,006 -0.04 69,522 -15.98
2025-08-12 13F Aigen Investment Management, Lp 53,533 77.59 855 49.21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,650 -12.05 58 -25.64
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 11,548 185
2025-08-06 13F Resona Asset Management Co.,Ltd. 38,617 5.19 617 -11.48
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,407 0.00 95 -9.52
2025-08-07 13F Addison Advisors LLC 30 0
2025-08-15 13F Morgan Stanley 2,546,111 26.90 40,687 6.67
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 0
2025-07-25 13F Hemington Wealth Management 128 -67.10 0
2025-08-14 13F D. E. Shaw & Co., Inc. 183,605 -46.06 2,934 -54.65
2025-07-25 13F JustInvest LLC 75,776 32.83 1,211 11.62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 114,508 1,830
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28,459 12.73 455 -5.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178,075 0.00 3,132 -10.03
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 9,841 187
2025-08-12 13F Dean Investment Associates, Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 642,146 282.73 10,210 220.03
2025-07-18 13F Truist Financial Corp 1,215,812 -0.19 19,429 -16.10
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 152,768 16.56 2,441 -2.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,365 -12.35 150 -26.60
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 101,078 9.07 1,708 -1.61
2025-07-31 13F CNB Bank 908 15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50,450 7.76 806 -9.44
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 160,000 0.00 2,557 -15.95
2025-07-28 13F Boston Trust Walden Corp 2,424,817 7.26 38,749 -9.83
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 12,891,094 53.60 206,000 29.11
2025-08-14 13F CoreCap Advisors, LLC 99 -61.33 2 -75.00
2025-08-14 13F Borer Denton & Associates, Inc. 15,295 0.00 244 -15.86
2025-08-13 13F Parkworth Wealth Management, Inc. 45 1,025.00 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-04 13F Cooke & Bieler Lp 5,590,293 -0.40 89,333 -16.27
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 223,487 0.00 3,571 -15.94
2025-07-16 13F Signaturefd, Llc 23,997 101.50 383 69.47
2025-07-15 13F Fortitude Family Office, LLC 90 1
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 293,820 0.00 5,168 -10.03
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 14,608 5.76 233 -11.07
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28,380 64.27 454 38.11
2025-06-26 NP ISCV - iShares Morningstar Small-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 38,633 5.44 680 -5.17
2025-08-14 13F Williams Jones Wealth Management, LLC. 348,878 0.00 5,575 -15.94
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 517,374 2.50 8,744 -7.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 35,806 -1.31 572 -16.98
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 32,886 526
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 13 -93.87 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 50,693 19.77 810 0.75
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index 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 114,237 7.72 1,826 -9.43
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 28,234 113.15 451 79.68
2025-07-31 13F/A Avion Wealth 263 1,043.48 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 750 12
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 96,747 5.15 1,546 -11.61
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 38,878 16.40 621 -2.05
2025-07-24 NP FCFMX - Fidelity Series 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 284,484 6.19 4,808 -4.24
2025-08-12 13F Swiss National Bank 383,263 -1.14 6,125 -16.90
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 76,795 -51.11 1,227 -65.29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 97,601 22.60 1,855 12.83
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,004 0.00 19 -5.00
2025-08-14 13F State Of Wisconsin Investment Board 37,142 -17.72 594 -30.89
2025-08-07 13F Keynote Financial Services Llc 22,517 90.10 360 59.56
2025-08-06 13F True Wealth Design, LLC 100 112.77 2
2025-07-17 13F DiNuzzo Private Wealth, Inc. 43 65.38 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,734 28
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 40,756 289.15 689 251.02
2025-08-13 13F Walleye Trading LLC Put 10,800 173
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,179 -40.60 514 -50.05
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 12,673 18.10 203 -0.49
2025-08-13 13F Walleye Trading LLC Call 32,100 513
2025-08-12 13F American Century Companies Inc 117,877 -4.19 1,884 -19.46
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 165,547 1.75 2,645 -14.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -109,098 18.94 -1,743 0.00
2025-08-04 13F Strs Ohio 4,462 71
2025-08-12 13F Dimensional Fund Advisors Lp 5,216,756 8.14 83,364 -9.09
2025-08-13 13F Natixis 25,347 405
2025-07-18 13F Dogwood Wealth Management LLC 163 3
2025-08-13 13F Walleye Trading LLC 4,045 65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,898 -22.46 62 -34.74
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,894 75.81 1,644 21.78
2025-08-04 13F Simon Quick Advisors, Llc 12,037 192
2025-07-02 13F Central Pacific Bank - Trust Division 25,000 0.00 400 -16.00
2025-07-25 13F Yousif Capital Management, Llc 69,641 -0.99 1,113 -16.83
2025-08-13 13F Quantbot Technologies LP 55,368 -55.89 885 -62.95
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 46,561 101.67 787 81.94
2025-08-13 13F Kilter Group LLC 137 2
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,411 -54.15 120 -62.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,993 -0.00 -160 -15.87
2025-08-11 13F Strategic Wealth Partners, Ltd. 702 11
2025-08-12 13F Charles Schwab Investment Management Inc 7,701,163 3.38 123,065 -13.10
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 122,600 45.87 2,157 2.72
2025-08-11 13F Citigroup Inc 138,299 27.87 2,210 7.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -377 -6
2025-08-26 NP XJH - iShares ESG Screened 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 21,070 1.42 337 -14.72
2025-08-13 13F Norges Bank 2,357,558 37,674
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 55,977 -6.07 895 -21.02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,331 7.43 252 -3.08
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,467 80.22 28 68.75
2025-07-24 13F CWM Advisors, LLC 24,493 36.18 391 14.66
2025-08-08 13F Pnc Financial Services Group, Inc. 6,715 -15.90 107 -29.14
2025-08-14 13F Occudo Quantitative Strategies Lp 93,883 68.08 1,500 42.31
2025-08-27 NP VTSMX - Vanguard Total Stock 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 6,140,575 2.23 98,126 -14.07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 72,234 3.42 1,154 -13.04
2025-08-13 13F Capital Counsel Llc/ny 11,610 0.00 186 -15.91
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 290,770 5.54 4,914 -4.82
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 32,098 -78.66 513 -82.09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,545 0.00 184 -15.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,247 0.00 148 -16.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 521,451 8.33 9,172 -2.53
2025-07-28 13F New York State Teachers Retirement System 216,079 0.00 3 -25.00
2025-08-11 13F Hestia Capital Management, LLC 31,000 495
2025-08-14 13F Gotham Asset Management, LLC 912,107 75.87 14,575 47.83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 146 0.00 2 0.00
2025-07-15 13F Maseco Llp 130 2
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 251 4
2025-08-14 13F Man Group plc 213,973 3,419
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 30,000 -33.33 479 -43.98
2025-08-05 13F Versor Investments LP 15,397 246
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 61,848 0.00 1,088 -10.09
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,260 -5.71 140 -15.24
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 32,480 14.04 571 -9.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17,318 1.86 277 -14.55
2025-08-14 13F Royal Bank Of Canada 41,106 -18.47 656 -31.60
2025-08-14 13F Comerica Bank 123,194 26.40 1,969 6.26
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 4,654,567 -1.78 74,380 -17.43
2025-03-31 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 1,068,437 1.68 20,888 -10.58
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 43,432 -14.66 764 -23.24
2025-07-16 13F State of Alaska, Department of Revenue 30,937 -2.83 0
2025-07-30 13F Berkeley Capital Partners, LLC 19,940 0.03 319 -15.87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,298 85
2025-07-21 13F Pflug Koory, LLC 5,194 -1.61 83 -17.00
2025-07-17 13F Janney Montgomery Scott LLC 127,725 7.06 2 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 20,805 -85.27 332 -87.64
2025-08-05 13F Hussman Strategic Advisors, Inc. 168,000 0.00 2,685 -15.94
2025-08-06 13F Texas Yale Capital Corp. 31,076 -28.65 497 -40.02
2025-07-25 13F Oregon Public Employees Retirement Fund 40,205 1.26 642 -14.85
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 41,609 126.41 665 90.26
2025-07-31 13F Quest Partners LLC 15,848 -9.08 253 -23.56
Other Listings
MX:FLO
US:FLO US$ 14.81
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center