DE:FWF / Flowers Foods, Inc. - Participation institutionnelle - Acheteurs

Flowers Foods, Inc.
DE ˙ DB ˙ US3434981011
12,50 € ↑0,30 (2,46%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Flowers Foods, Inc. comprennent Glenmede Investment Management, LP, FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares, Hunter Perkins Capital Management, LLC, Rodgers Brothers Inc., SummitTX Capital, L.P., Hestia Capital Management, LLC, CAPROCK Group, Inc., Wiley Bros.-aintree Capital, Llc, Numerai GP LLC, Chicago Partners Investment Group LLC, Kera Capital Partners, Inc., WSML - iShares MSCI World Small-Cap ETF, City Center Advisors, LLC, Syon Capital Llc, NorthRock Partners, LLC, Connable Office Inc, Perigon Wealth Management, LLC, Vident Advisory, LLC, ROSC - Hartford Multifactor Small Cap ETF, et MTCGX - M Large Cap Growth Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 75 700 1 210
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
2025-07-24 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8 112 17,14 143 5,19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 921 201
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
2025-08-08 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
2025-08-13 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
2025-07-28 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
2025-08-14 13F Mariner, LLC 90 756 0,31 1 450 -15,65
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
2025-08-14 13F Headlands Technologies LLC 16 750 268
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
2025-07-01 13F Kera Capital Partners, Inc. 13 940 223
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
2025-08-13 13F Baird Financial Group, Inc. 47 250 755
2025-07-29 13F Nordea Investment Management Ab 228 171 0,79 3 630 -16,44
2025-08-13 13F EverSource Wealth Advisors, LLC 5 061 140,66 81 105,13
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 509 4,06 56 -12,50
2025-08-13 13F First Trust Advisors Lp 3 850 295 9,60 61 528 -7,87
2025-07-03 13F City Center Advisors, LLC 11 799 189
2025-08-13 13F Quadrant Capital Group Llc 28 863 111,71 461 77,99
2025-05-05 13F Lindbrook Capital, Llc 7 721 586,31 147 534,78
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 329 475 6,94 5 265 -10,11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 249 1,38 244 -14,74
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
2025-07-22 13F Measured Risk Portfolios, Inc. 98 302 9,88 1 571 -7,65
2025-08-07 13F Illinois Municipal Retirement Fund 130 696 56,96 2 089 31,98
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
2025-08-06 13F Agf Management Ltd 179 100 27,52 2 862 7,23
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
2025-08-22 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
2025-08-28 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
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 627 137,50 11 120,00
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
2025-08-12 13F Franklin Resources Inc 267 898 59,32 4 281 33,95
2025-08-14 13F Hrt Financial Lp 226 874 4
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
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 1 757 754 16,83 29 706 5,36
2025-08-14 13F 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
2025-08-11 13F Principal Securities, Inc. 203 448,65 3
2025-08-12 13F Advisors Asset Management, Inc. 287 759 147,94 4 598 108,43
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 209 631 2,55 3 543 -7,52
2025-07-08 13F Rise Advisors, LLC 848 1,56 14 -13,33
2025-08-13 13F Cerity Partners LLC 12 281 196
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -587 -9
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
2025-07-31 13F Whipplewood Advisors, LLC 93 304,35 1 0,00
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
2025-07-14 13F GAMMA Investing LLC 11 681 479,13 187 389,47
2025-08-12 13F Jefferies Financial Group Inc. 12 901 27,10 206 7,29
2025-05-15 13F CAPROCK Group, Inc. 27 140 516
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
2025-08-14 13F Schonfeld Strategic Advisors LLC 153 126 32,90 2 447 11,69
2025-07-17 13F Raleigh Capital Management Inc. 24 0
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
2025-07-25 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 464 10,33 71 -6,58
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 855 11,04 15 0,00
2025-08-05 13F Connable Office Inc 11 472 183
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
2025-08-13 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
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 277 948 25,52 4 889 12,94
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
2025-08-18 13F Tyler-Stone Wealth Management 110 480 60,82 1 765 35,25
2025-08-14 13F Holocene Advisors, LP 347 786 62,97 5 558 37,01
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
2025-07-28 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
2025-05-15 13F Oxford Asset Management Llp 28 177 67,85 536 54,62
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 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
2025-08-19 13F State of Wyoming 1 076 17
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 693 103 0,71 11 076 -15,34
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 42 892 30,34 725 17,53
2025-08-14 13F Toroso Investments, LLC 26 302 113,91 420 80,26
2025-07-29 13F Chicago Partners Investment Group LLC 15 506 255
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
2025-08-20 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
2025-06-26 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
2025-07-23 13F Klp Kapitalforvaltning As 74 200 8,48 1 186 -8,85
2025-07-23 13F Prime Capital Investment Advisors, LLC 13 577 217
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
2025-08-14 13F Evergreen Capital Management Llc 24 015 94,23 384 62,98
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
2025-07-29 NP EBI - Longview Advantage ETF 2 991 51
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
2025-08-05 13F NewSquare Capital LLC 627 693,67 10 900,00
2025-08-08 13F Creative Planning 730 426 23,11 11 672 3,49
2025-07-15 13F Td Private Client Wealth Llc 4 860 29,98 78 8,45
2025-08-08 13F denkapparat Operations GmbH 13 742 31,00 220 10,05
2025-08-14 13F Beaird Harris Wealth Management, LLC 7 000 112
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
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 121 526 18,21 1 942 -0,67
2025-08-11 13F Pineridge Advisors LLC 955 1,49 15 -11,76
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
2025-07-24 13F Ronald Blue Trust, Inc. 10 786 85,04 172 56,36
2025-07-24 13F Brucke Financial, Inc. 19 684 5,94 315 -3,68
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
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 437 46,98 43 31,25
2025-07-24 13F Capital Advisors, Ltd. LLC 2 917 278,83 0
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6 269 17,51 100 -0,99
2025-08-08 13F Mv Capital Management, Inc. 23 0
2025-08-14 13F Freestone Grove Partners LP 79 146 1 265
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
2025-07-09 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
2025-08-14 13F Citadel Advisors Llc Call 24 800 39,33 396 17,16
2025-08-14 13F Van Eck Associates Corp 26 381 23,90 0
2025-08-14 13F Citadel Advisors Llc Put 35 900 4,66 574 -12,12
2025-08-13 13F FORA Capital, LLC 32 972 527
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50 372 6,33 805 -10,67
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
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 550 5,55 48 -2,04
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
2025-08-13 13F Cary Street Partners Financial Llc 33 135 18,59 529 -0,38
2025-07-21 13F Cromwell Holdings LLC 32 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28 081 7,23 449 -9,86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 178 678 11,95 2 855 -5,24
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
2025-08-08 13F MTM Investment Management, LLC 3 316 53
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
2025-07-10 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
2025-08-13 13F Amundi 132 336 54,41 2 165 31,53
2025-07-22 13F Gsa Capital Partners Llp 60 449 1
2025-08-14 13F Qube Research & Technologies Ltd 2 121 903 34,22 33 908 12,82
2025-08-14 13F Millennium Management Llc Put 35 000 559
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
2025-07-28 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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 727 0
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 27 121 68,50 433 41,97
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
2025-08-14 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
2025-07-28 13F Allianz Asset Management GmbH 456 949 8,27 7 302 -8,99
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
2025-08-12 13F Aigen Investment Management, Lp 53 533 77,59 855 49,21
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
2025-07-25 13F NorthRock Partners, LLC 11 548 185
2025-08-06 13F Resona Asset Management Co.,Ltd. 38 617 5,19 617 -11,48
2025-08-07 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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18 715 298
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
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 9 841 187
2025-08-13 13F Hsbc Holdings Plc 642 146 282,73 10 210 220,03
2025-08-14 13F Verition Fund Management LLC 359 436 400,56 5 744 320,73
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 152 768 16,56 2 441 -2,01
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
2025-06-26 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
2025-07-28 13F Boston Trust Walden Corp 2 424 817 7,26 38 749 -9,83
2025-08-13 13F Gamco Investors, Inc. Et Al 571 153 1,04 9 127 -15,06
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 12 891 094 53,60 206 000 29,11
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
2025-08-13 13F Parkworth Wealth Management, Inc. 45 1 025,00 1
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 23 620 60,05 415 25,00
2025-07-16 13F Signaturefd, Llc 23 997 101,50 383 69,47
2025-07-15 13F Fortitude Family Office, LLC 90 1
2025-07-15 13F SJS Investment Consulting Inc. 21 0
2025-08-14 13F Lazard Asset Management Llc 5 060 9,76 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 14 608 5,76 233 -11,07
2025-07-22 13F HFM Investment Advisors, LLC 12 100,00 0
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
2025-08-13 13F Renaissance Technologies Llc 5 839 102 13,69 93 309 -4,43
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
2025-06-26 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
2025-07-25 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
2025-07-17 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
2025-08-14 13F Capstone Investment Advisors, Llc 32 886 526
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 24 886 398
2025-08-14 13F Ubs Asset Management Americas Inc 919 872 23,52 14 700 3,83
2025-08-14 13F Mercer Global Advisors Inc /adv 50 693 19,77 810 0,75
2025-08-13 13F Brown Advisory Inc 174 682 0,64 2 791 -15,40
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
2025-08-07 13F Meeder Advisory Services, Inc. 28 234 113,15 451 79,68
2025-07-14 13F UMA Financial Services, Inc. 246 146,00 4 200,00
2025-07-31 13F/A Avion Wealth 263 1 043,48 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 750 12
2025-08-08 13F SG Americas Securities, LLC 29 710 13,65 0
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 475 38,24 29 21,74
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
2025-06-24 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
2025-08-28 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
2025-07-16 13F Perigon Wealth Management, LLC 10 788 172
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
2025-05-15 13F/A Orion Portfolio Solutions, LLC 97 601 22,60 1 855 12,83
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
2025-08-14 13F Treasurer of the State of North Carolina 87 202 1,70 1 0,00
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
2025-08-25 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
2025-08-12 13F Entropy Technologies, LP 31 257 499
2025-08-13 13F Walleye Trading LLC Call 32 100 513
2025-08-12 13F SRS Capital Advisors, Inc. 2 319 265,20 37 208,33
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
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 1 104 515 19,74 17 650 0,66
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
2025-08-26 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
2025-08-14 13F Mml Investors Services, Llc 20 283 0
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
2025-06-24 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
2025-08-13 13F Kilter Group LLC 137 2
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 331 7,43 252 -3,08
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
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1 467 80,22 28 68,75
2025-05-12 13F Ccm Investment Group, Llc 25 213 26,88 476 16,67
2025-07-24 13F CWM Advisors, LLC 24 493 36,18 391 14,66
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
2025-07-29 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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 521 451 8,33 9 172 -2,53
2025-08-14 13F Stifel Financial Corp 25 138 23,18 402 3,62
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
2025-08-13 13F Capital Fund Management S.a. 144 479 192,96 2 309 146,32
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
2025-08-05 13F Aviance Capital Partners, LLC 11 296 9,07 181 -8,16
2025-08-05 13F Versor Investments LP 15 397 246
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
2025-06-27 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
2025-08-13 13F Bank Of Nova Scotia 22 815 42,65 365 19,74
2025-08-14 13F Comerica Bank 123 194 26,40 1 969 6,26
2025-08-07 13F Hughes Financial Services, LLC 124 2
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
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 352 8,74 38 -9,76
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
2025-08-04 13F Creative Financial Designs Inc /adv 48 2,13 1
2025-07-17 13F Janney Montgomery Scott LLC 127 725 7,06 2 0,00
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
2025-08-14 13F Graham Capital Management, L.P. 19 846 317
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
2025-07-25 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
2025-08-29 NP STXK - Strive Small-Cap ETF 6 218 3,62 99 -13,16
2025-08-14 13F Quantinno Capital Management LP 753 819 121,95 12 046 86,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 490 8
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 71 65,12 1
2025-07-14 13F AdvisorNet Financial, Inc 13 0
2025-08-15 NP MTCGX - M Large Cap Growth Fund 9 218 147
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
2025-06-24 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 30 984 15,76 545 4,21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 159 -15,87
2025-08-14 13F Syon Capital Llc 11 617 186
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 128 602 19,87 2 262 7,87
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 43 985 238,29 703 184,21
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 43 841 0,68 701 -15,36
2025-08-12 13F Prudential Financial Inc 21 460 24,92 431 17,49
2025-08-07 13F Acadian Asset Management Llc 6 035 0
2025-08-06 13F SOUTH STATE Corp 125 2
2025-07-22 13F Hunter Perkins Capital Management, LLC 240 380 4
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
2025-07-29 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 28 152 6,29 476 -4,23
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
2025-06-24 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
2025-08-15 13F CI Private Wealth, LLC 17 559 64,55 281 38,61
2025-05-15 13F Activest Wealth Management 0 0
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
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 122 460 5,74 1 957 -11,13
2025-08-14 13F Summit Trail Advisors, Llc 29 531 472
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
2025-07-28 13F BRYN MAWR TRUST Co 737 118,69 12 83,33
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 43 376 3,43 693 -13,05
2025-08-12 13F Coston, McIsaac & Partners 161 015 1,41 3 -33,33
2025-08-12 13F Summit Global Investments 48 625 2,69 1
2025-07-15 13F Am Investment Strategies Llc 88 125 1
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 32 130 3,95 565 -6,46
2025-08-12 13F Legal & General Group Plc 442 091 9,53 7 065 -7,94
2025-08-08 13F Hartland & Co., LLC 220 4
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
2025-05-15 13F Texas Permanent School Fund 105 812 1 861
2025-08-14 13F Vident Advisory, LLC 10 207 163
2025-08-14 13F Voloridge Investment Management, Llc 708 286 18,85 11 318 -0,09
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
2025-06-25 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 9 905 5,05 174 -5,43
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 18 624 1,36 315 -8,72
2025-08-26 NP GVLU - Gotham 1000 Value ETF 24 661 129,26 394 93,14
2025-08-14 13F Principia Wealth Advisory, LLC 27 0
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 161 062 0,83 2 574 -15,25
2025-08-06 13F Prospera Financial Services Inc 92 792 1,55 1 483 -14,68
2025-08-14 13F SummitTX Capital, L.P. 76 031 1 215
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 356 897 4,34 5 746 -11,63
2025-07-30 NP CCMG - CCM Global Equity ETF 25 213 0,36 426 -9,36
2025-07-22 13F Red Tortoise LLC 215 3
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 771 950 0,28 13 579 -9,77
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 57 200 3,72 1 087 -4,57
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
2025-07-08 13F Nbc Securities, Inc. 6 689 30,80 0
2025-08-13 13F Invesco Ltd. 2 910 525 4,59 46 510 -12,08
2025-08-14 13F ICW Investment Advisors LLC 62 554 5,15 1 000 -11,59
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -13 463 -215
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
2025-08-14 13F UBS Group AG 5 306 853 200,64 84 804 152,72
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 282 584 0,36 132 -15,38
2025-08-14 13F Rodgers Brothers Inc. 143 450 2 292
2025-08-14 13F State Street Corp 10 245 714 6,25 163 727 -10,68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bank Of America Corp /de/ 1 841 985 59,55 29 435 34,12
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 405 11,95 22 -4,35
2025-07-29 13F Private Trust Co Na 1 932 103,80 31 66,67
2025-08-14 13F Integrated Wealth Concepts LLC 31 416 19,72 502 0,80
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 50 623 9,92 890 -1,11
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
2025-08-14 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
2025-07-25 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 8 200 17,82 139 6,15
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
2025-06-26 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 640 228 8,32 11 262 -2,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 46 233 0,68 739 -15,37
2025-08-14 13F/A Barclays Plc 421 623 143,02 7 100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 081 119,44 161 85,06
2025-08-13 13F Jump Financial, LLC 22 955 367
2025-08-14 13F Group One Trading, L.p. Put 3 800 533,33 61 445,45
2025-08-14 13F Group One Trading, L.p. Call 1 100 450,00 18 466,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 680 6,39 47 -4,08
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 459 2,15 2 441 -7,89
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
2025-07-25 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 110 592 0,13 1 869 -9,67
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 118 108 32,63 2 245 22,08
2025-08-13 13F Arizona State Retirement System 58 535 2,00 935 -14,22
2025-08-26 13F/A Thrivent Financial For Lutherans 46 233 0,68 1
2025-08-14 13F Peak6 Llc 131 373 223,81 2 099 172,24
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 245 000 3 915
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 185 126 185,40 2 958 139,90
2025-08-04 13F Retirement Systems of Alabama 239 994 0,68 3 835 -15,36
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
2025-08-14 13F Aquatic Capital Management LLC 167 053 333,54 2 670 264,62
2025-08-08 13F Larson Financial Group LLC 2 446 22,91 39 5,41
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 14 522 2,76 245 -7,20
2025-08-07 13F Vise Technologies, Inc. 73 707 88,25 1 178 45,67
2025-07-24 13F Us Bancorp \de\ 39 086 14,86 625 -3,41
2025-08-04 13F Assetmark, Inc 629 10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 33 041 6,18 581 -4,44
2025-08-11 13F Nomura Asset Management Co Ltd 2 800 56,42 45 29,41
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
2025-08-07 13F ProShare Advisors LLC 1 796 618 17,68 28 710 -1,08
2025-07-24 13F IFP Advisors, Inc 1 978 860,19 32 244,44
Other Listings
MX:FLO
US:FLO 14,91 $US
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