SON - Sonoco Products Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Sonoco Products Company
US ˙ NYSE ˙ US8354951027

Mga Batayang Estadistika
Pemilik Institusional 849 total, 838 long only, 7 short only, 4 long/short - change of -2.52% MRQ
Alokasi Portofolio Rata-rata 0.1442 % - change of -2.84% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 97,719,225 - 99.08% (ex 13D/G) - change of 0.94MM shares 0.97% MRQ
Nilai Institusional (Jangka Panjang) $ 4,033,711 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sonoco Products Company (US:SON) memiliki 849 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 97,836,987 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nordea Investment Management Ab, Bank Of America Corp /de/, Earnest Partners Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Sonoco Products Company (NYSE:SON) 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 46.22 / share. Previously, on September 9, 2024, the share price was 54.53 / share. This represents a decline of 15.24% over that period.

SON / Sonoco Products Company 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SON / Sonoco Products Company Historical Put/Call Ratio
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,555 8.72 162 3.21
2025-06-03 13F/A First National Bank Of Omaha 18,205 -27.89 860 -39.01
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 566 -87.89 26 -88.79
2025-05-02 13F Capital A Wealth Management, LLC 9 12.50 0
2025-08-14 13F Deprince Race & Zollo Inc 1,578,369 5.37 68,754 -2.83
2025-08-12 13F Jpmorgan Chase & Co 505,003 -5.11 21,998 -12.51
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,428 0.85 3,460 -7.02
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,947 -3.06 139 -6.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,999 -14.21 348 -20.91
2025-08-13 13F Kilter Group LLC 23 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 706 0.00 31 -9.09
2025-08-08 13F Avantax Advisory Services, Inc. 7,637 -23.05 333 -29.06
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,500 0.00 120 -7.75
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 6,663 -1.65 0
2025-05-15 13F Nomura Holdings Inc 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 98,723 0.00 4,496 -4.77
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 236 12.38 10 -10.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 689 0.00 28 -12.50
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 398 15.36 16 0.00
2025-07-15 13F Kempner Capital Management Inc. 44,056 1,919
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 179,498 38.43 7,819 27.64
2025-07-29 NP DIVY - Sound Equity Income ETF 22,473 -4.00 1,023 -8.58
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 424 8.72 17 -5.56
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 364 3.70 15 -12.50
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,067,402 0.16 84,763 -13.80
2025-08-04 13F Wolverine Asset Management Llc 48,000 -25.00 2,091 -30.86
2025-07-23 13F Equitable Trust Co 18,499 5.61 806 -2.66
2025-08-12 13F Southeast Asset Advisors Inc. 16,259 26.20 708 16.45
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0.00 0
2025-07-28 13F BRYN MAWR TRUST Co 447 19
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 738 0.00 32 -5.88
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -33.33 0
2025-08-25 13F/A Neuberger Berman Group LLC 14,315 49.85 624 38.14
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 3,181,219 2.20 138,574 -5.76
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 353,546 3.89 15 -6.25
2025-08-14 13F Engineers Gate Manager LP 17,858 -71.41 778 -73.66
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 25,077 -4.99 1,092 -12.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 25,122 -4.49 1,094 -11.92
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 292 -8.75 13 -20.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,397 -0.68 540 -8.32
2025-08-12 13F Neo Ivy Capital Management 35 -99.09 2 -99.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 473 0.00 21 -9.09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 65,444 -4.14 2,851 -11.60
2025-07-11 13F Farther Finance Advisors, LLC 1,440 -53.28 63 -57.82
2025-08-07 13F ProShare Advisors LLC 727,027 15.02 31,669 6.06
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,850 -59.83 175 -61.79
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 11,660 -17.07 478 -28.55
2025-08-15 13F Morgan Stanley 832,580 -24.97 36,267 -30.81
2025-08-13 13F Truvestments Capital Llc 14,780 -14.57 644 -21.30
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,102 -10.00 222 -16.85
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 4,480 11.22 184 -4.19
2025-08-04 13F Atria Investments Llc 38,030 13.22 1,657 4.41
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 693 -18.09 28 -30.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,269 -16.68 1,405 -28.28
2025-07-24 13F Ronald Blue Trust, Inc. 12,708 12.39 554 3.56
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 70 -2.78 3 -33.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,140 23.57 252 6.36
2025-08-14 13F Summit Trail Advisors, Llc 7,560 329
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,021 0.80 959 -7.07
2025-08-13 13F Pictet Asset Management Holding SA 727,069 9.71 31,671 1.16
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 383,688 10.03 15,731 -5.30
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 0
2025-07-08 13F Parallel Advisors, LLC 692 -47.18 30 -50.82
2025-07-08 13F Quintet Private Bank (Europe) S.A. 245 11
2025-07-29 13F Stephens Inc /ar/ 18,958 -1.12 826 -8.84
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 780 -26.90 32 -38.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 34 0.00 1 0.00
2025-07-30 13F Ethic Inc. 11,539 6.16 506 -2.88
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 268,831 2.04 11,710 -5.91
2025-07-21 13F Hilltop National Bank 1,290 21.70 56 9.80
2025-08-13 13F Renaissance Technologies Llc 373,300 4.01 16,261 -4.09
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,287 2.19 332 -2.93
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 16,799 -1.26 689 -15.06
2025-07-15 13F Evanson Asset Management, LLC 2,927 0.00 471 -3.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,571 6.14 679 -8.61
2025-08-13 13F Victory Capital Management Inc 133,048 1.31 5,796 -6.58
2025-05-08 13F Shufro Rose & Co Llc 0 -100.00 0
2025-07-30 13F Green Square Capital Advisors Llc 38,271 2.16 1,667 -5.77
2025-08-04 13F Pensionmark Financial Group, Llc 18,613 -34.74 811 -39.87
2025-06-26 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 45,435 96.83 1,863 69.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 431 19
2025-08-18 13F Geneos Wealth Management Inc. 3,030 220.97 132 197.73
2025-07-17 13F Paradigm Financial Partners, Llc 8,362 -13.21 364 -20.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 -37.50 1 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 636 259.32 28 237.50
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-11 13F Eagle Bay Advisors LLC 12,586 -0.22 548 -7.90
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F First Trust Advisors Lp 1,227,568 -19.10 53,473 -25.40
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 20,272 9.69 958 6.10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,015 -1.64 610 -9.36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,908 0.00 160 -13.98
2025-07-25 13F Yousif Capital Management, Llc 35,428 -1.44 1,543 -9.07
2025-08-12 13F Steward Partners Investment Advisory, Llc 382 89.11 17 77.78
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 705 3.52 31 -6.25
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,517 0.00 780 -3.23
2025-08-12 13F William B. Walkup & Associates, Inc. 7,767 0.00 338 -7.65
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 74 7.25 3 0.00
2025-05-20 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 5,949 -1.57 259 -9.12
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 44,400 0.00 1,934 -7.77
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3 0.00 0
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9,094 118.76 373 57.63
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,000 63.15 14,072 55.36
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,224 -1.90 91 -14.95
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 277,618 -3.38 12,643 -7.99
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,341 7.89 1,104 -0.54
2025-07-23 13F Klp Kapitalforvaltning As 20,800 -16.47 906 -22.96
2025-08-14 13F Hrt Financial Lp 51,257 -48.79 2 -50.00
2025-08-14 13F Aqr Capital Management Llc 462,446 -28.66 20,144 -33.21
2025-07-11 13F/A Umb Bank N A/mo 856 -9.89 37 -15.91
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 477,150 3.43 19,563 -10.98
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,348 -24.99 64 -31.18
2025-07-25 13F Oregon Public Employees Retirement Fund 20,216 1.51 881 -6.38
2025-08-14 13F Evercore Wealth Management, LLC 41,446 0.00 1,805 -7.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,234 0.00 446 -7.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,592 0.00 200 -7.41
2025-08-29 NP STXV - Strive 1000 Value ETF 326 -34.67 14 -39.13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,377 10.81 199 5.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,103 0.85 701 -7.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,255 0.00 142 -7.84
2025-07-18 13F SOA Wealth Advisors, LLC. 441 1.15 19 -5.00
2025-07-31 13F/A Avion Wealth 12 0
2025-08-11 13F HighTower Advisors, LLC 16,757 8.01 730 -0.41
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 210 -18.60 0
2025-08-14 13F SummitTX Capital, L.P. 8,347 364
2025-08-12 13F AlphaCore Capital LLC 7,285 317
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 33,239 2.57 1,363 -11.73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,108 3.26 50 -1.96
2025-08-04 13F Hantz Financial Services, Inc. 345 292.05 0
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 774,391 -1.29 33,732 -8.98
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 210,007 0.85 9,148 -7.01
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,675 0.00 684 -13.98
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 953 -9.41 42 -16.33
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 28,491 -3.62 1,346 -6.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 576 0.00 25 -7.41
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 82,064 0.54 3,365 -13.48
2025-07-21 13F Kennebec Savings Bank 576 48.45 25 38.89
2025-08-14 13F Principia Wealth Advisory, LLC 8 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 53,200 0.00 2,317 -7.80
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 169,982 -3.85 6,969 -17.24
2025-08-08 13F Cetera Investment Advisers 25,948 -66.56 1,130 -69.17
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 7,429 -1.54 338 -6.11
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,824 -20.81 198 -32.07
2025-08-06 13F First Horizon Advisors, Inc. 6,399 0.79 279 -7.02
2025-08-14 13F Two Sigma Advisers, Lp 98,200 425.13 4,278 384.37
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 60,071 0.00 2,617 -7.79
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 170,088 -0.86 7,409 -8.58
2025-07-22 13F Old National Bancorp /in/ 4,640 -1.47 202 -9.01
2025-08-13 13F Gabelli Funds Llc 53,200 0.00 2,317 -7.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 38,021 -3.64 1,656 -11.11
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,135 12.93 224 4.21
2025-08-13 13F Jones Financial Companies Lllp 9,016 217.80 395 199.24
2025-07-11 13F Essex Savings Bank 16,788 0.00 731 -7.82
2025-08-14 13F Fieldview Capital Management, LLC 13,920 -61.95 606 -64.93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10,219 445
2025-08-14 13F Verition Fund Management LLC 60,733 144.93 2,646 125.88
2025-08-07 13F Resources Investment Advisors, LLC. 4,716 -4.07 205 -11.64
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 57,527 9.88 2,359 -5.45
2025-08-08 13F Smithfield Trust Co 135 0.00 0
2025-08-04 13F Assetmark, Inc 199 410.26 9 700.00
2025-08-12 13F Park Square Financial Group, LLC 105 0.00 5 0.00
2025-08-06 13F Fox Run Management, L.l.c. 30,402 1,324
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 151,013 10.59 6,578 1.98
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 109 0.00 5 -20.00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,798,615 -18.04 78,348 -24.42
2025-08-05 13F Speece Thorson Capital Group Inc 355,136 63.47 15 50.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6,625 -0.00 -289 -7.69
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,907 0.00 475 -7.77
2025-08-13 13F Norges Bank 1,230,903 53,618
2025-07-29 NP SFYX - SoFi Next 500 ETF 646 44.84 29 38.10
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 430 8.86 18 -5.56
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,491 0.00 184 -13.62
2025-08-06 13F Agf Management Ltd 65,248 12.87 2,842 4.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17,871 -1.82 778 -9.43
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,354 -89.90 153 -90.42
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,428 -2.39 149 -9.70
2025-08-29 NP DAEIX - Dean Equity Income Fund 22,650 8.35 987 -0.10
2025-08-11 13F Bell Investment Advisors, Inc 85 16.44 4 0.00
2025-08-14 13F Parvin Asset Management, LLC 40 -29.82 2 -50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,215 -7.52 96 -15.04
2025-07-28 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 40,120 -35.75 1,827 -38.81
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 37,030 0.00 1,686 -4.75
2025-08-13 13F Cerity Partners LLC 39,674 96.97 1,728 81.70
2025-08-15 13F Tower Research Capital LLC (TRC) 3,745 0.73 163 -6.86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,200 0.00 90 -13.46
2025-07-16 13F State of Alaska, Department of Revenue 11,056 -3.95 0
2025-07-11 13F Wedge Capital Management L L P/nc 152,974 17.23 6,664 8.10
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,133 0.00 242 -3.20
2025-07-01 13F Burkett Financial Services, Llc 455 1.34 20 -9.52
2025-07-28 13F New York State Teachers Retirement System 56,463 0.00 2 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 167,170 -8.97 7,282 -16.07
2025-07-25 13F JustInvest LLC 9,665 122.44 421 105.37
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 5,790 259.18 237 175.58
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 21,150 0.07 990 7.97
2025-07-03 13F Trust Co of the South 14,076 -12.18 613 -19.02
2025-08-12 13F YANKCOM Partnership 170 0.00 7 -12.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 883 0.00 38 -7.32
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 51,900 0.00 2,364 -4.76
2025-08-14 13F Farringdon Capital, Ltd. 16,106 702
2025-08-27 13F/A Brinker Capital Investments, LLC 9,613 28.14 419 18.08
2025-08-14 13F State Of Wisconsin Investment Board 31,724 -10.93 1,382 -17.90
2025-07-29 13F Curbstone Financial Management Corp 23,610 -9.40 1,028 -16.49
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 1,326 0.00 58 -8.06
2025-08-14 13F Comerica Bank 43,972 2.66 1,915 -5.34
2025-07-08 13F Juncture Wealth Strategies, Llc 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 199 1.02 9 -11.11
2025-08-14 13F Mercer Global Advisors Inc /adv 8,516 28.62 371 18.59
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,300 65.00 135 42.11
2025-08-13 13F Icon Advisers Inc/co 76,000 -6.17 3,311 -13.49
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 8,312 10.69 362 2.26
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 27,626 2.49 1,133 -11.84
2025-07-29 13F Nordea Investment Management Ab 2,827,569 70.06 122,914 57.12
2025-08-13 13F California Public Employees Retirement System 164,351 1.63 7,159 -6.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,601 1.65 70 -6.76
2025-08-12 13F SRS Capital Advisors, Inc. 1,122 -24.44 49 -31.43
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 109,195 12.68 4,973 7.29
2025-06-26 NP DFSVX - U.s. Small Cap 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 516,336 85.61 21,170 59.74
2025-07-23 13F Louisiana State Employees Retirement System 27,700 0.73 1,207 -7.16
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 863,101 -1.14 37,597 -8.84
2025-08-12 13F Clear Street Markets Llc 1,423 62
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59,396 9.63 2,763 7.93
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 34,227 11.48 1,403 -4.04
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4,870 0.00 233 -7.94
2025-07-14 13F S.A. Mason LLC 544 24
2025-03-31 NP DAACX - Diversified Equity Fund 583 0.00 28 -10.00
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 6,383 0.00 262 -14.14
2025-05-06 13F Wilkins Investment Counsel Inc 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 389 17
2025-08-07 13F Allworth Financial LP 1,173 9.52 51 4.08
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 5,041 220
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 7,613 18.88 356 14.15
2025-08-12 13F Global Retirement Partners, LLC 208 -6.73 9 -10.00
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 160,095 6,974
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 12,266 -39.98 503 -48.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88,779 53.31 3,640 31.94
2025-08-14 13F Balyasny Asset Management Llc 265,586 11,569
2025-08-13 13F Invesco Ltd. 1,315,131 -6.13 57,287 -13.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,643 0.00 202 -7.76
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 24,300 -1.22 1,148 -4.50
2025-07-29 13F Nicholson Wealth Management Group, LLC 6,453 0.00 281 -7.57
2025-08-14 13F Two Sigma Investments, Lp 133,284 296.38 5,806 265.55
2025-08-14 13F Sei Investments Co 1,398,881 0.70 60,935 -7.15
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 31 1
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 25,752 1,122
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 89 7.23 4 0.00
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 6,497 3.54 296 -1.67
2025-08-13 13F Northern Trust Corp 813,113 -1.54 35,419 -9.21
2025-07-30 13F LifeWealth Investments, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 579 0.00 26 -3.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,401 0.00 105 -7.96
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 18,530 0.00 760 -13.95
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 651 0.00 27 -16.13
2025-08-14 13F Wetherby Asset Management Inc 47,828 -0.23 2,083 -11.02
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
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 548,475 -0.85 23,892 -8.57
2025-07-17 13F Hanson & Doremus Investment Management 1,369 0.00 0
2025-08-12 13F Franklin Resources Inc 5,303 -94.15 231 -94.63
2025-08-13 13F FORA Capital, LLC 10,151 442
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 2,173 -39.64 89 -47.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 155,000 0.00 6,752 -7.80
2025-05-15 13F CAPROCK Group, Inc. 5,076 240
2025-08-13 13F Capital Analysts, Inc. 134 1.52 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,428 0.00 324 -7.71
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 52,646 9.00 2,397 3.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -47,527 -406.25 -2,070 -344.39
2025-08-14 13F Cubist Systematic Strategies, LLC 67,345 2,934
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15,600 9.09 680 0.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,193 6.92 226 -1.31
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 30,603 -1.16 1,333 -8.82
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 44,932 -5.72 1,957 -13.06
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38,575 -1.86 1,680 -9.48
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,192 5.58 56 1.82
2025-08-05 13F Prosperity Consulting Group, LLC 6,500 -16.93 283 -23.31
2025-08-12 13F Rhumbline Advisers 279,799 -1.24 12,188 -8.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47,067 1.25 2,050 -6.61
2025-08-14 13F Point72 Hong Kong Ltd 15,935 694
2025-07-15 13F Elevated Capital Advisors, LLC 12,961 0.00 612 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 61,700 -14.19 2,688 -20.88
2025-07-28 NP VMIDX - Mid Cap Index Fund 88,530 -4.34 4,032 -8.90
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,300 0.48 109 -2.70
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 41,287 -63.59 1,798 -66.43
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 13,406 0.00 584 -7.90
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,163 12.68 235 7.31
2025-07-07 13F Investors Research Corp 124 0.00 5 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 69,236 2.50 3 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,505 12.09 160 6.71
2025-08-05 13F State Of Michigan Retirement System 23,751 0.85 1,035 -7.01
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -120 -0.00 -5 0.00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 798 38.30 38 26.67
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
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 50,661 2.27 2,207 -5.73
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 270,408 -0.84 11,779 -8.57
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 24 0.00 1 -100.00
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 18,915 5.25 776 -9.46
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,002 -25.64 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,938 0.00 389 -7.82
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 1,801 -16.62 78 -23.53
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 41,736 0.34 1,818 -7.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13,428 -24.86 585 -33.03
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 4,135 1.92 170 -12.44
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,502 354
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 31,054 -23.32 1,273 -34.01
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 8,198 0.71 357 -7.03
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 369 15.67 15 0.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 64 -24.71 3 -25.00
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 16,015 44.80 698 33.52
2025-08-14 13F Mariner, LLC 12,901 -12.91 562 -19.74
2025-07-14 13F Armstrong Advisory Group, Inc 2,260 1,458.62 98 1,300.00
2025-08-14 13F Macquarie Group Ltd 563,627 0.65 24,552 -7.19
2025-08-12 13F Manchester Capital Management LLC 15 -94.58 1 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,396 -9.11 64 -13.70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,683 -12.17 596 -18.91
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 302 17.51 12 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,823 1.84 384 -6.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,642 257
2025-07-16 13F Stephenson National Bank & Trust 11,443 25.01 498 15.28
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 86,423 -82.34 3,543 -84.80
2025-07-14 13F AdvisorNet Financial, Inc 2 0
2025-08-12 13F Elo Mutual Pension Insurance Co 16,630 724
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 15,644 14.42 712 9.04
2025-08-11 13F Independent Advisor Alliance 6,799 0.22 296 -7.50
2025-07-18 13F Truist Financial Corp 147,408 0.13 6,421 -7.66
2025-08-14 13F/A Barclays Plc 133,422 94.44 6 66.67
2025-08-14 13F Voya Investment Management Llc 11,737 -93.18 511 -93.71
2025-08-11 13F Lsv Asset Management 388,600 -22.30 17 -30.43
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 218,927 -11.13 9,536 -18.05
2025-05-15 13F Texas Permanent School Fund 50,336 2,064
2025-08-14 13F Invenomic Capital Management LP 645,636 -19.52 28,124 -25.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 156 7
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 22,273 -4.84 913 -18.12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Mork Capital Management, LLC 20,000 0.00 871 -7.73
2025-04-24 13F Quilter Plc 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 29,016 0.00 1 0.00
2025-08-14 13F UBS Group AG 416,563 0.30 18,145 -7.51
2025-07-25 13F Richardson Financial Services Inc. 2,185 13.21 100 8.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,471 -13.82 282 -20.62
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 31,868 14.51 1,388 5.63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 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 72,746 0.66 3,169 -7.18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,793 0.00 165 -7.82
2025-07-22 13F UniSuper Management Pty Ltd 115,911 534.02 5,049 485.05
2025-08-13 13F Estabrook Capital Management 1,196 -50.66 52 -54.39
2025-07-22 13F DT Investment Partners, LLC 87 0.00 4 -25.00
2025-08-13 13F Arizona State Retirement System 28,782 2.12 1,254 -5.86
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-11 13F My Legacy Advisors, LLC 7,174 8.07 337 7.67
2025-07-29 NP EBI - Longview Advantage ETF 270 0.00 12 0.00
2025-06-26 NP DFSTX - U.s. Small 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 335,106 1.21 13,739 -12.90
2025-07-17 13F Sound Income Strategies, LLC 355,188 6.48 15,472 -1.81
2025-08-14 13F Fmr Llc 1,264,393 53.14 55,077 41.21
2025-08-12 13F BlackRock, Inc. 10,855,927 0.74 472,884 -7.11
2025-08-13 13F Cooper Creek Partners Management Llc Call 800,000 35
2025-07-28 13F Morris Financial Concepts, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 82,457 -0.57 3,592 -8.32
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 33,695 0.00 1,381 -13.96
2025-08-08 13F MTM Investment Management, LLC 7,766 0.00 338 -9.14
2025-08-12 13F CIBC Private Wealth Group, LLC 5,702 0.11 248 7.36
2025-08-13 13F Brandes Investment Partners, Lp 25,874 20.07 1,127 10.82
2025-07-25 13F Cascade Investment Advisors, Inc. 22,487 -19.32 980 -25.61
2025-08-06 13F True Wealth Design, LLC 273 -63.79 12 -68.57
2025-08-08 13F Principal Financial Group Inc 223,674 -1.11 9,743 -8.81
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 362 23.97 15 7.69
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -81 -6.90
2025-08-11 13F Nomura Asset Management Co Ltd 1,580 0.00 69 -8.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,085 -8.28 782 -21.09
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 40,350 -59.40 1,758 -62.57
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 23,175 -6.43 1,010 -13.76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,532 44.33 1,334 24.23
2025-08-12 13F TCTC Holdings, LLC 5,954 0.00 259 -7.83
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 36,784 -1.51 1,602 -9.18
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,499 8.70 65 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -42 -2
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 19,603 -36.90 934 -42.80
2025-08-12 13F Dean Investment Associates, Llc 58,163 1.95 2,534 -6.01
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 55,300 16.67 2,612 12.83
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 22,126 11.30 964 2.56
2025-08-13 13F Hsbc Holdings Plc 5,464 1.05 238 -6.67
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 60,600 0.00 2,760 -4.76
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 22,569 41.00 1,075 19.84
2025-08-08 13F Mv Capital Management, Inc. 29 1
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI 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 40,528 -1.95 1,846 -6.63
2025-08-13 13F Centiva Capital, LP 12,614 72.32 549 59.13
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 18,020 19.46 821 13.73
2025-08-08 13F SG Capital Management LLC 187,881 8,184
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 193 18.40 8 0.00
2025-07-21 13F/A Abacus Planning Group, Inc. 6,529 0.17 284 -7.49
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 466,726 -1.45 21,255 -6.15
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 755 5.30 36 0.00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
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 2,093 0.00 86 -14.14
2025-08-08 13F Hartland & Co., LLC 373 21.50 16 14.29
2025-08-14 13F Utah Retirement Systems 5,200 0.00 227 -7.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,031 -8.35 132 -15.38
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 12,920 0.72 588 -4.08
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 28,000 -3.11 1,220 -10.70
2025-08-14 13F Jane Street Group, Llc 112,658 76.85 4,907 63.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,587 0.00 113 -8.20
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 13,182 -17.39 574 -23.77
2025-07-29 13F Mutual Of America Capital Management Llc 49,048 -3.01 2,137 -10.59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 113,053 1.15 4,925 -6.74
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 3,843 48.15 175 41.13
2025-07-15 13F Bfsg, Llc 6,231 1.22 271 -6.55
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 100 0.00 4 0.00
2025-07-23 13F Gentry Private Wealth, Llc 9,819 0.97 428 -6.97
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 66,981 0.00 2,746 -13.92
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap 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 10,983 -70.57 519 -71.59
2025-07-09 13F Tounjian Advisory Partners, Llc 19,342 -1.26 914 -1.30
2025-07-25 13F Cwm, Llc 9,481 28.31 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,588 -0.81 8,270 -5.54
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 75,949 0.24 3 0.00
2025-07-08 13F Davis Investment Partners, LLC 9,850 0.00 451 3.69
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 198,656 -8.88 9,047 -13.23
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 41,309 31.56 1,975 2.54
2025-06-26 NP USMIX - Extended Market Index Fund 11,714 -2.33 480 -15.94
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,725 -1.66 170 -6.63
2025-08-12 13F Picton Mahoney Asset Management 21 -99.74 0
2025-07-17 13F Janney Montgomery Scott LLC 17,032 -25.96 1 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 251 11
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-26 NP FOVL - iShares Focused Value Factor 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 15,691 683
2025-07-24 13F KC Investment Advisors, LLC 14,526 -48.95 633 -52.98
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,189 -9.58 54 -12.90
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 98,641 4.29 4,297 -3.85
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,718 0.00 249 -7.78
2025-07-25 13F Sequoia Financial Advisors, LLC 19,889 14.59 866 5.74
2025-07-30 13F Meadow Creek Wealth Advisors Llc 238,986 0.00 10,410 -7.79
2025-08-13 13F Natixis Advisors, L.p. 183,735 -7.66 8 -11.11
2025-08-08 13F SG Americas Securities, LLC 6,689 -77.24 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 29,049 -2.02 1,265 -9.64
2025-08-08 13F KBC Group NV 2,714 -16.85 0
2025-07-31 13F City State Bank 30 0.00 1 0.00
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,308 0.00 101 -8.26
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 0 -100.00 0 -100.00
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 45,986 2.63 2 0.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,497 0.00 118 -3.31
2025-07-17 13F Oakworth Capital, Inc. 212 0.00 9 -10.00
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 44,803 1.07 1,837 -13.03
2025-07-08 13F Nbc Securities, Inc. 108 0.00 0
2025-08-13 13F Cooper Creek Partners Management Llc 2,045,936 -3.29 89 -10.10
2025-08-06 13F Hallmark Capital Management Inc 490,293 -1.51 21,357 -9.18
2025-07-25 13F Meritage Portfolio Management 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,030 0.00 42 -14.29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16,028 -50.98 698 -54.79
2025-07-10 13F Wedmont Private Capital 5,939 0.73 278 8.63
2025-08-14 13F/A Skopos Labs, Inc. 409 56.70 18 41.67
2025-07-14 13F Park Avenue Securities Llc 13,913 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 49,459 527.25 2,154 479.03
2025-07-18 13F Westhampton Capital, LLC 34,322 -0.44 1,495 -8.17
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-11 13F Harbour Capital Advisors, LLC 4,550 212
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,563 47.04 64 28.00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-15 13F Northeast Financial Consultants Inc 8,300 0.00 362 -7.91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,750 6.64 1,644 -1.67
2025-07-21 13F Ameriflex Group, Inc. 66 46.67 3 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 903 0.00 41 -4.65
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 6,398 -23.72 279 -29.80
2025-08-14 13F Axa S.a. 14,430 -80.86 629 -82.36
2025-07-24 13F Us Bancorp \de\ 17,136 -3.78 746 -11.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,262 -8.32 360 -15.53
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 8,194 -81.14 357 -82.64
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 76,000 -6.17 3,311 -13.49
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 35,281 0.53 1,537 -7.30
2025-08-04 13F Roble, Belko & Company, Inc 349 1.16 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 181,854 29.67 7,456 11.60
2025-08-13 13F Gamco Investors, Inc. Et Al 155,000 0.00 6,752 -7.80
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 7,428 0.00 324 -7.71
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 3,212,308 0.27 139,928 -7.54
2025-07-22 13F HFM Investment Advisors, LLC 4 33.33 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 35 0.00 2 0.00
2025-07-16 13F Signaturefd, Llc 2,996 -10.06 131 -17.20
2025-08-12 13F XTX Topco Ltd 22,924 999
2025-09-04 13F/A Advisor Group Holdings, Inc. 37,545 170.58 1,717 162.14
2025-08-08 13F Creative Planning 24,636 71.99 1,073 58.73
2025-08-05 13F Simplex Trading, Llc Call 2,500 -56.90 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 39,300 1,611
2025-08-13 13F Smith, Moore & Co. 7,669 -34.19 334 -39.27
2025-07-17 13F Wolff Wiese Magana Llc 115 0.00 5 0.00
2025-07-25 NP HIDV - AB US High Dividend ETF 7,061 78.99 322 57.35
2025-08-05 13F Simplex Trading, Llc Put 1,100 83.33 0
2025-07-29 13F Private Trust Co Na 694 7.76 30 0.00
2025-08-05 13F Simplex Trading, Llc 22,689 4,706.99 1
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,875 4.94 996 -3.21
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,091 0.09 2,509 -4.71
2025-08-04 13F Strs Ohio 54,425 2,371
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,991 -10.27 91 -15.09
2025-03-27 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 13,041 1.25 621 -8.14
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 21,141 -0.93 963 -5.69
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,548 -12.69 547 -19.47
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 443,611 2.01 19,324 -5.93
2025-08-18 13F Wolverine Trading, Llc Call 6,400 280
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 29,278 -12.54 1,275 -19.35
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 15,731 -5.16 685 -12.52
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 205,684 1.62 8,960 -6.30
2025-08-12 13F Ameritas Investment Partners, Inc. 42,715 -0.04 1,861 -7.83
2025-08-14 13F Vident Advisory, LLC 5,380 12.55 234 4.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 37,397 -3.60 1,533 -17.05
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,246 0.00 148 -5.16
2025-06-26 NP FSMDX - Fidelity 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 341,287 10.49 13,993 -4.91
2025-08-05 13F Huntington National Bank 4,604 -9.88 201 -17.01
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 61,735 35.40 2,531 16.53
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 411,119 13.93 16,856 -1.95
2025-08-11 13F Principal Securities, Inc. 1,650 21.77 72 7.58
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,272 0.00 52 -13.33
2025-08-12 13F Nuveen, LLC 147,359 -16.40 6,419 -22.92
2025-08-06 13F SOUTH STATE Corp 1,240 439.13 54 440.00
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 45,826 -12.70 2,087 -16.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,822 0.00 123 -8.27
2025-08-08 13F Atlantic Trust, LLC 128 -73.93 6 -78.26
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 109 5
2025-07-08 13F Baker Ellis Asset Management LLC 6,405 -13.03 279 -19.60
2025-08-12 13F Charles Schwab Investment Management Inc 1,084,346 2.93 47,234 -5.09
2025-08-14 13F Smartleaf Asset Management LLC 112 -48.62 5 -60.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,042 2.32 350 -5.66
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 55,881 3.49 2,434 -4.55
2025-08-07 13F Midwest Trust Co 221,773 9,660
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 89,103 0.00 3,881 -7.79
2025-08-01 13F Envestnet Asset Management Inc 107,650 1.68 4,689 -6.24
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9,962 -13.13 408 -25.27
2025-07-30 13F Alan B. Lancz & Associates, Inc. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 1,006,850 -0.46 43,858 -8.21
2025-08-14 13F Citadel Advisors Llc 300,886 13,107
2025-08-14 13F Citadel Advisors Llc Call 45,000 27.12 1,960 17.22
2025-08-12 13F Private Management Group Inc 866,305 4.18 37,736 -3.93
2025-08-14 13F Citadel Advisors Llc Put 16,800 -46.50 732 -50.71
2025-08-14 13F Stifel Financial Corp 208,110 1.36 9,065 -6.54
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,116 49
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,452 0.00 107 -7.83
2025-07-16 13F Eastover Investment Advisors LLC 8,950 0.00 390 -7.82
2025-08-14 13F Susquehanna International Group, Llp Put 16,900 98.82 736 83.54
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 39,153 1,706
2025-08-14 13F Susquehanna International Group, Llp 30,624 -4.76 1,334 -12.19
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 107,000 698.51 4,661 636.18
2025-08-14 13F Silvercrest Asset Management Group Llc 354,762 -4.76 15,453 -12.18
2025-07-24 13F Argyle Capital Management Inc. 32,558 -2.10 1,418 -9.74
2025-08-12 13F Dimensional Fund Advisors Lp 3,615,623 0.68 157,499 -7.16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,924 0.00 607 -7.76
2025-08-14 13F Xponance, Inc. 11,105 -2.43 484 -10.06
2025-08-14 13F Janus Henderson Group Plc 43,287 0.00 1,886 -6.73
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 21,495 0.00 881 -13.96
2025-08-06 13F Nvwm, Llc 35,156 -0.33 1,531 -8.10
2025-08-12 13F Argent Trust Co 6,315 0.00 275 -7.72
2025-07-09 13F Old Republic International Corp 580,200 0.00 25 -7.41
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 2,856 -3.58 117 -17.02
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 1,541,783 -2.97 67,160 -10.53
2025-08-18 13F/A National Bank Of Canada /fi/ 25,009 0.36 1,089 -7.48
2025-08-18 13F/A Kestra Investment Management, LLC 11 -98.22 0 -100.00
2025-07-08 13F Ransom Advisory, Ltd 325 0.00 14 -6.67
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 140,461 5.93 6,397 0.88
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 709,056 14.25 32,290 8.80
2025-07-28 13F Allianz Asset Management GmbH 55,892 330.63 2,435 297.06
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16,554 -14.32 721 -20.94
2025-08-14 13F Point72 Asset Management, L.P. 27,874 1,214
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 22,696 -14.55 931 -26.48
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 537,969 0.13 24,499 -4.64
2025-08-06 13F Commonwealth Equity Services, Llc 26,901 -7.82 1 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 48,789 -2.50 2,125 -10.07
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 10,857 5.12 473 -3.08
2025-05-12 13F Locust Wood Capital Advisers, Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 52,649 0.00 2 0.00
2025-08-01 13F Rossby Financial, LCC 60 -88.46 3 -91.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,819 0.00 166 -7.78
2025-07-22 13F Mascoma Wealth Management LLC 100 0.00 4 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 11 -88.04 0 -100.00
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 30,567 -9.62 1,331 -16.66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,976 2.37 737 -11.84
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 205 -15.29 9 -27.27
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 25,844 -0.78 1,126 -8.54
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15,959 27.77 695 17.80
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,372 0.18 154 -4.37
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 32,711 6.27 1,341 -8.53
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 122 -78.63 5 -80.77
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4,282 -7.72 -187 -15.07
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 243,853 -6.79 9,998 -19.79
2025-07-09 13F Massmutual Trust Co Fsb/adv 34 1
2025-08-08 13F SBI Securities Co., Ltd. 269 84.25 12 83.33
2025-05-05 13F Csenge Advisory Group 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 -14.49 26 -21.87
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 203 -93.77 8 -94.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,214 9.12 96 1.05
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520,952 1.21 66,253 -6.68
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 18 0.00 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 611 0.00 27 -7.14
2025-08-12 13F Swiss National Bank 188,400 -1.00 8,207 -8.71
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 1,127,957 3.78 49,134 -4.30
2025-07-24 13F IFP Advisors, Inc 5,760 -20.90 251 -27.11
2025-08-14 13F Brevan Howard Capital Management LP 52,920 20.46 2,305 11.08
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,417 0.00 65 -4.48
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 0.00 39 -15.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 726 10.17 32 0.00
2025-07-22 13F IVC Wealth Advisors LLC 6,601 0.90 288 -7.12
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 35,388 -4.27 1,451 -17.66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,195 16.22 836 7.32
2025-07-01 13F Rowland & Co Investment Counsel/adv 64,807 1.16 2,823 -6.71
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 2,416,070 -1.49 105,244 -9.17
2025-08-14 13F Quarry LP 2,673 76.09 116 63.38
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 37,458 7.27 1,536 -7.70
2025-08-05 13F Bank of New York Mellon Corp 1,038,637 -1.48 45,243 -9.15
2025-07-17 13F Sonora Investment Management Group, LLC 52,124 2.07 2,271 -5.89
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,559 11.20 199 2.59
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 39,290 6.33 1,711 -1.95
2025-08-26 NP UDI - USCF Dividend Income Fund 963 9.56 42 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19,333 0.00 842 -7.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23,222 0.80 1,012 -7.08
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 29,392 -13.04 1,280 -19.80
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,334 0.00 178 -14.08
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 22,598 3.52 984 -4.56
2025-08-08 13F Geode Capital Management, Llc 1,749,352 -9.37 76,214 -16.44
2025-07-30 13F D.a. Davidson & Co. 12,562 -8.48 547 -15.59
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,060 5.96 6,652 0.91
2025-08-14 13F Goldman Sachs Group Inc 162,580 -21.27 7,082 -27.40
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 340,700 2.21 14,841 -5.75
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,400 0.00 64 -4.55
2025-08-28 NP NCGFX - New Covenant Growth Fund 185 0.00 8 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 75,650 -5.26 3,295 -12.65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,291 -0.86 405 -8.60
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 86 13.16 4 0.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 556 -34.74 25 -37.50
2025-08-06 13F Savant Capital, LLC 7,355 320
2025-08-12 13F Tocqueville Asset Management L.p. 8,000 -90.36 348 -91.12
2025-08-14 13F Toroso Investments, LLC 26,207 16.84 1,142 7.74
2025-08-04 13F Retirement Systems of Alabama 120,545 -54.97 5,251 -58.48
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 41,380 -0.84 1,803 -8.57
2025-08-15 13F Captrust Financial Advisors 23,753 0.22 1,035 -7.60
2025-08-12 13F Prudential Financial Inc 16,809 -50.97 818 -52.28
2025-07-31 13F State of New Jersey Common Pension Fund D 41,752 0.53 1,819 -7.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 147 -26.13 6 -33.33
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 15,180 -59.76 691 -61.67
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 147,687 0.20 6 0.00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9,504 -79.71 414 -81.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 184 0.00 8 0.00
2025-08-08 13F/A Sterling Capital Management LLC 6,646 21.03 290 11.58
2025-07-11 13F Miller Howard Investments Inc /ny 8,544 -7.05 372 -14.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 59,006 -10.47 2,570 -17.44
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 258 -29.32 12 -35.29
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 83,731 0.80 3,813 -4.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,092 -59.38 48 -62.70
2025-07-08 13F Rise Advisors, LLC 240 1.27 10 -9.09
2025-08-12 13F Advisors Asset Management, Inc. 29,425 1,282
2025-08-14 13F Glenmede Investment Management, LP 8,436 367
2025-08-15 13F Great West Life Assurance Co /can/ 70,844 -18.32 3 -25.00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 46,000 0.00 1,886 -13.92
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 174,548 -8.97 7,603 -16.06
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17,781 -6.65 729 -19.63
2025-07-15 13F Financial Management Professionals, Inc. 3 0.00 0
2025-07-24 13F Benson Investment Management Company, Inc. 75,245 3,278
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 187,529 1.73 7,689 -12.46
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 28,705 9.37 1,177 -5.92
2025-08-26 NP TLSTX - Stock Index Fund 1,381 0.00 60 -7.69
2025-06-25 NP ISCB - iShares Morningstar 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 4,835 4.88 198 -9.59
2025-08-07 13F King Luther Capital Management Corp 9,500 0.00 414 -7.81
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 212 0.00 10 -10.00
2025-08-14 13F Quantinno Capital Management LP 110,109 -21.49 4,796 -27.61
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,191 15.20 664 -0.90
2025-08-12 13F Viawealth, Llc 4,776 -30.78 208 -36.00
2025-08-15 13F State of Tennessee, Treasury Department 36,027 -4.25 1,569 -11.71
2025-07-21 13F Ameritas Advisory Services, LLC 53 2
2025-08-06 13F AE Wealth Management LLC 12,515 -94.66 545 -95.08
2025-08-12 13F Ensign Peak Advisors, Inc 25,994 0.00 1,132 -7.74
2025-04-18 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 4,951 68.69 237 55.26
2025-08-12 13F Virtu Financial LLC 17,812 1
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 705 11.90 31 3.45
2025-08-04 13F Arkadios Wealth Advisors 22,178 966
2025-07-18 13F Naples Global Advisors, Llc 58,268 4.08 2,538 -4.01
2025-08-05 13F Access Investment Management LLC 242,190 28.98 10,550 15.01
2025-08-14 13F RMB Capital Management, LLC 26,230 1,143
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 -100.00 0 -100.00
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 72 -4.00 3 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,490 11.53 61 -3.17
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 38,660 0.00 1,585 -13.91
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 25,085 42.92 1,093 31.72
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 8,042 -0.33 362 -4.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -21,248 33.83 -926 23.33
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 373,053 -8.36 15,295 -21.13
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,987 6.86 1,088 -1.45
2025-05-28 NP QCEQRX - Equity Index Account Class R1 36,841 0.00 1,740 -3.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,360 -58.86 277 -62.05
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,290 0.00 274 -8.08
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