DE:SNS / Sonoco Products Company - Institutionelt ejerskab - Købere

Sonoco Products Company
DE ˙ DB ˙ US8354951027
40,00 € ↑0,80 (2,04%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Sonoco Products Company, omfatter Cooper Creek Partners Management Llc, Midwest Trust Co, Benson Investment Management Company, Inc., Kempner Capital Management Inc., PJARX - SmallCap Value Fund II R-3, PMJIX - PIMCO RAE US Small Fund Institutional Class, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Elo Mutual Pension Insurance Co, Farringdon Capital, Ltd., FOVL - iShares Focused Value Factor ETF, Ai Financial Services Llc, Aster Capital Management (DIFC) Ltd, Fiduciary Alliance LLC, Glenmede Investment Management, LP, SummitTX Capital, L.P., AlphaCore Capital LLC, Kingswood Wealth Advisors, Llc, Symphony Financial, Ltd. Co., WSML - iShares MSCI World Small-Cap ETF, og CAPROCK Group, Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.555 8,72 162 3,21
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
2025-05-02 13F Capital A Wealth Management, LLC 9 12,50 0
2025-07-14 13F Park Avenue Securities Llc 13.913 1
2025-08-14 13F Deprince Race & Zollo Inc 1.578.369 5,37 68.754 -2,83
2025-08-07 13F Campbell & CO Investment Adviser LLC 49.459 527,25 2.154 479,03
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
2025-07-11 13F Harbour Capital Advisors, LLC 4.550 212
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.563 47,04 64 28,00
2025-08-13 13F Kilter Group LLC 23 1
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
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 236 12,38 10 -10,00
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 Alliancebernstein L.p. 179.498 38,43 7.819 27,64
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 35.281 0,53 1.537 -7,30
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
2025-08-04 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
2025-06-25 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
2025-07-23 13F Equitable Trust Co 18.499 5,61 806 -2,66
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
2025-08-12 13F Southeast Asset Advisors Inc. 16.259 26,20 708 16,45
2025-07-22 13F HFM Investment Advisors, LLC 4 33,33 0
2025-07-28 13F BRYN MAWR TRUST Co 447 19
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
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 39.300 1.611
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 0
2025-07-25 NP HIDV - AB US High Dividend ETF 7.061 78,99 322 57,35
2025-08-25 13F/A Neuberger Berman Group LLC 14.315 49,85 624 38,14
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
2025-08-27 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
2025-08-28 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
2025-08-13 13F New York State Common Retirement Fund 353.546 3,89 15 -6,25
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
2025-08-28 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
2025-08-07 13F ProShare Advisors LLC 727.027 15,02 31.669 6,06
2025-08-18 13F Wolverine Trading, Llc Call 6.400 280
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 205.684 1,62 8.960 -6,30
2025-08-14 13F Vident Advisory, LLC 5.380 12,55 234 4,00
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
2025-06-26 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
2025-06-26 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
2025-07-24 13F Ronald Blue Trust, Inc. 12.708 12,39 554 3,56
2025-08-06 13F SOUTH STATE Corp 1.240 439,13 54 440,00
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
2025-07-23 13F High Note Wealth, LLC 109 5
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 0
2025-08-12 13F Charles Schwab Investment Management Inc 1.084.346 2,93 47.234 -5,09
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
2025-08-01 13F Envestnet Asset Management Inc 107.650 1,68 4.689 -6,24
2025-07-08 13F Quintet Private Bank (Europe) S.A. 245 11
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
2025-08-14 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
2025-08-13 13F Renaissance Technologies Llc 373.300 4,01 16.261 -4,09
2025-08-14 13F Stifel Financial Corp 208.110 1,36 9.065 -6,54
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
2025-06-27 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
2025-07-30 13F Green Square Capital Advisors Llc 38.271 2,16 1.667 -5,77
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.116 49
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
2025-08-14 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 Federation des caisses Desjardins du Quebec 636 259,32 28 237,50
2025-08-14 13F Susquehanna International Group, Llp Call 107.000 698,51 4.661 636,18
2025-08-12 13F Dimensional Fund Advisors Lp 3.615.623 0,68 157.499 -7,16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 20.272 9,69 958 6,10
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
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 74 7,25 3 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 25.009 0,36 1.089 -7,48
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
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9.094 118,76 373 57,63
2025-07-28 13F Allianz Asset Management GmbH 55.892 330,63 2.435 297,06
2025-08-14 13F Point72 Asset Management, L.P. 27.874 1.214
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
2025-07-24 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
2025-08-26 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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25.341 7,89 1.104 -0,54
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
2025-07-25 13F Oregon Public Employees Retirement Fund 20.216 1,51 881 -6,38
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17.976 2,37 737 -11,84
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15.959 27,77 695 17,80
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
2025-07-18 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
2025-08-14 13F SummitTX Capital, L.P. 8.347 364
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
2025-08-12 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
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4.282 -7,72 -187 -15,07
2025-08-04 13F Hantz Financial Services, Inc. 345 292,05 0
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
2025-08-14 13F Voloridge Investment Management, Llc 210.007 0,85 9.148 -7,01
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
2025-06-26 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
2025-08-28 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
2025-08-06 13F First Horizon Advisors, Inc. 6.399 0,79 279 -7,02
2025-08-14 13F Brevan Howard Capital Management LP 52.920 20,46 2.305 11,08
2025-08-14 13F Two Sigma Advisers, Lp 98.200 425,13 4.278 384,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 726 10,17 32 0,00
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10.219 445
2025-07-22 13F IVC Wealth Advisors LLC 6.601 0,90 288 -7,12
2025-08-14 13F Verition Fund Management LLC 60.733 144,93 2.646 125,88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19.195 16,22 836 7,32
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
2025-07-01 13F Rowland & Co Investment Counsel/adv 64.807 1,16 2.823 -6,71
2025-08-04 13F Assetmark, Inc 199 410,26 9 700,00
2025-08-06 13F Fox Run Management, L.l.c. 30.402 1.324
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
2025-08-14 13F Raymond James Financial Inc 151.013 10,59 6.578 1,98
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
2025-08-05 13F Speece Thorson Capital Group Inc 355.136 63,47 15 50,00
2025-08-26 NP UDI - USCF Dividend Income Fund 963 9,56 42 0,00
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23.222 0,80 1.012 -7,08
2025-08-06 13F Agf Management Ltd 65.248 12,87 2.842 4,10
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
2025-08-13 13F Cerity Partners LLC 39.674 96,97 1.728 81,70
2025-08-12 13F Pathstone Holdings, LLC 22.598 3,52 984 -4,56
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
2025-08-15 13F Tower Research Capital LLC (TRC) 3.745 0,73 163 -6,86
2025-07-11 13F Wedge Capital Management L L P/nc 152.974 17,23 6.664 8,10
2025-07-01 13F Burkett Financial Services, Llc 455 1,34 20 -9,52
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
2025-07-25 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
2025-07-15 13F Foster Victor Wealth Advisors, LLC 21.150 0,07 990 7,97
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 86 13,16 4 0,00
2025-08-06 13F Savant Capital, LLC 7.355 320
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 Toroso Investments, LLC 26.207 16,84 1.142 7,74
2025-08-14 13F Comerica Bank 43.972 2,66 1.915 -5,34
2025-08-15 13F Captrust Financial Advisors 23.753 0,22 1.035 -7,60
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
2025-07-31 13F State of New Jersey Common Pension Fund D 41.752 0,53 1.819 -7,29
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 ExodusPoint Capital Management, LP 147.687 0,20 6 0,00
2025-08-08 13F/A Sterling Capital Management LLC 6.646 21,03 290 11,58
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
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 83.731 0,80 3.813 -4,00
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
2025-07-25 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
2025-07-24 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
2025-07-23 13F Louisiana State Employees Retirement System 27.700 0,73 1.207 -7,16
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
2025-06-24 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 Clear Street Markets Llc 1.423 62
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
2025-07-21 13F Ameritas Advisory Services, LLC 53 2
2025-07-14 13F S.A. Mason LLC 544 24
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 389 17
2025-08-07 13F Allworth Financial LP 1.173 9,52 51 4,08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.490 11,53 61 -3,17
2025-08-07 13F Vise Technologies, Inc. 5.041 220
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 25.085 42,92 1.093 31,72
2025-05-12 13F Ccm Investment Group, Llc 7.613 18,88 356 14,15
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
2025-06-26 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
2025-08-14 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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -21.248 33,83 -926 23,33
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.987 6,86 1.088 -1,45
2025-08-06 13F Rialto Wealth Management, LLC 17 1
2025-08-13 13F FORA Capital, LLC 10.151 442
2025-05-15 13F CAPROCK Group, Inc. 5.076 240
2025-08-13 13F Capital Analysts, Inc. 134 1,52 0
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
2025-06-26 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 42.762 8,22 1.753 -6,85
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
2025-08-14 13F Financial Engines Advisors L.L.C. 24.225 39,61 1.055 28,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.193 6,92 226 -1,31
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.018 0,60 137 -4,20
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14.775 1,80 704 -10,10
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.192 5,58 56 1,82
2025-08-14 13F Holocene Advisors, LP 108.516 0,20 4.727 -7,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47.067 1,25 2.050 -6,61
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Point72 Hong Kong Ltd 15.935 694
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.300 0,48 109 -2,70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 100.496 3,42 4.378 -4,64
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 46.026 40,22 2.201 29,26
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
2025-08-14 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
2025-08-13 13F PharVision Advisers, LLC 8.094 69,61 353 56,44
2025-08-05 13F State Of Michigan Retirement System 23.751 0,85 1.035 -7,01
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 798 38,30 38 26,67
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
2025-07-28 NP VCGAX - Growth & Income Fund 9.779 44,92 445 38,20
2025-07-22 13F Powell Investment Advisors, LLC 20.334 0,88 886 -7,04
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
2025-08-11 13F Rothschild Investment Llc 6 0
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 88.865 1,67 4.234 -7,78
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 943.400 64,21 42.962 56,38
2025-08-29 NP STXK - Strive Small-Cap ETF 3.049 3,57 133 -5,04
2025-08-19 13F Anchor Investment Management, LLC 41.736 0,34 1.818 -7,43
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
2025-07-09 13F Fiduciary Alliance LLC 8.769 382
2025-08-14 13F Point72 (DIFC) Ltd 3.996 174
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 2.261 8,18 98 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.111 0
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
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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
2025-07-21 13F Cromwell Holdings LLC 16 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16.279 2,36 709 -5,59
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
2025-06-30 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
2025-08-13 13F Quantbot Technologies LP 149.667 6.519
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
2025-07-14 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
2025-08-01 13F GoalVest Advisory LLC 26.391 3,15 1.150 -4,88
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 40.151 1,18 1.749 -6,72
2025-07-18 13F Bartlett & Co. Wealth Management Llc 50 2
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 260.285 2,86 11.853 -2,04
2025-05-28 NP LGLV - SPDR SSGA US Large 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 37.421 31,76 1.768 27,40
2025-05-15 13F Texas Permanent School Fund 50.336 2.064
2025-07-14 13F Ai Financial Services Llc 11.572 504
2025-08-14 13F Nebula Research & Development LLC 48.343 2.106
2025-08-13 13F Jump Financial, LLC 14.734 642
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 156 7
2025-07-21 13F Ascent Group, LLC 14.175 21,26 617 11,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 428 6,20 18 -10,53
2025-08-14 13F Van Eck Associates Corp 7.646 6,48 0
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 29.460 2,66 1.208 -11,70
2025-08-13 13F M&t Bank Corp 40.503 3,23 1.764 -4,86
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 49.200 12,59 2.241 7,23
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 72.474 2,15 3.300 -2,71
2025-07-22 13F Merit Financial Group, LLC 5.378 234
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
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 31.868 14,51 1.388 5,63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36.250 53,81 1.579 41,87
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
2025-08-14 13F Group One Trading, L.p. Call 4.500 275,00 196 250,00
2025-08-14 13F Group One Trading, L.p. Put 200 9
2025-08-08 13F Larson Financial Group LLC 52 62,50 2 100,00
2025-07-22 13F UniSuper Management Pty Ltd 115.911 534,02 5.049 485,05
2025-08-13 13F Arizona State Retirement System 28.782 2,12 1.254 -5,86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.138 55,83 93 45,31
2025-07-11 13F My Legacy Advisors, LLC 7.174 8,07 337 7,67
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
2025-08-14 13F Twinbeech Capital Lp 41.323 1.800
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
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 8.050 45,62 351 34,10
2025-08-15 13F CI Private Wealth, LLC 32.952 142,21 1.435 123,52
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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16.621 11,39 757 6,03
2025-07-16 13F St Germain D J Co Inc 600 26
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
2025-08-18 13F/A Hudson Bay Capital Management LP 70.087 250,44 3.053 223,31
2025-08-14 13F Ubs Asset Management Americas Inc 630.218 15,60 27.452 6,59
2025-08-14 13F CoreCap Advisors, LLC 17.260 7,69 752 -0,79
2025-08-14 13F Wells Fargo & Company/mn 156.417 6,91 6.814 -1,42
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 3.122 2,80 128 -11,11
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 149.400 67,11 6.508 54,08
2025-08-13 13F Prossimo Advisors, LLC 4.789 1,53 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32.532 44,33 1.334 24,23
2025-08-13 13F Russell Investments Group, Ltd. 178.803 20,63 7.789 11,23
2025-08-12 13F MAI Capital Management 5.024 1,72 219 -6,44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.499 8,70 65 0,00
2025-08-12 13F LPL Financial LLC 79.640 18,69 3.469 9,47
2025-08-07 13F Commerce Bank 15.342 5,20 668 -2,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -42 -2
2025-08-07 13F Parkside Financial Bank & Trust 430 1,90 19 -5,26
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1.979 11,30 90 5,88
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 56.198 32,10 2.655 27,72
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
2025-08-11 13F United Capital Financial Advisers, Llc 11.876 3,31 517 -4,79
2025-08-14 13F Freestone Grove Partners LP 37.331 125,13 1.626 107,66
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 31
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 22.126 11,30 964 2,56
2025-07-23 13F Kingswood Wealth Advisors, Llc 7.163 312
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.304 1,33 299 -12,83
2025-08-13 13F Hsbc Holdings Plc 5.464 1,05 238 -6,67
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
2025-08-14 13F Toronto Dominion Bank 600.002 26.136
2025-08-04 13F Creative Financial Designs Inc /adv 2.707 7,08 118 -1,68
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
2025-08-14 13F ISAM Funds (UK) Ltd 15.162 660
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
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 755 5,30 36 0,00
2025-08-14 13F State Street Corp 4.470.449 0,30 194.733 -7,52
2025-08-13 13F SageView Advisory Group, LLC 4.440 212
2025-08-08 13F Hartland & Co., LLC 373 21,50 16 14,29
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
2025-08-14 13F Jane Street Group, Llc 112.658 76,85 4.907 63,08
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 67,50 29 61,11
2025-08-11 13F Traub Capital Management LLC 230 10
2025-08-11 13F Symphony Financial, Ltd. Co. 7.157 312
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 D. E. Shaw & Co., Inc. 97.647 177,31 4.254 155,74
2025-07-31 13F Nisa Investment Advisors, Llc 13.884 73,12 605 59,79
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 3.872 46,39 159 25,40
2025-07-23 13F Gentry Private Wealth, Llc 9.819 0,97 428 -6,97
2025-08-11 13F TD Waterhouse Canada Inc. 650 30
2025-07-25 13F Cwm, Llc 9.481 28,31 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.952 114,64 259 91,85
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3.289 1,86 143 -5,92
2025-08-26 13F/A Thrivent Financial For Lutherans 75.949 0,24 3 0,00
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 13.504 7,86 554 -7,21
2025-08-13 13F Congress Wealth Management LLC / DE / 15.336 3,68 668 -4,30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.787 41,33 209 30,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 237.318 11,92 9.730 -3,67
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 41.309 31,56 1.975 2,54
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 13.495 31,10 645 2,22
2025-07-23 13F Sachetta, LLC 11 0
2025-08-14 13F Royal Bank Of Canada 1.428.383 10,18 62.219 1,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 251 11
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
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 168 300,00 7 600,00
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 90.931 163,34 3.728 126,63
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 112.284 2,57 4.891 -5,41
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 19.147 1,72 834 -6,19
2025-05-28 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 7.111 840,61 336 830,56
2025-07-08 13F/A Salem Investment Counselors Inc 98.641 4,29 4.297 -3,85
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 779.936 32,34 31.977 13,90
2025-07-25 13F Sequoia Financial Advisors, LLC 19.889 14,59 866 5,74
2025-08-14 13F Ameriprise Financial Inc 146.045 3,74 6.362 -4,35
2025-08-14 13F Dark Forest Capital Management Lp 60.092 2.618
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.304 2,53 381 -11,81
2025-07-14 13F Farmers & Merchants Investments Inc 82 12,33 4 0,00
2025-08-14 13F Wellington Management Group Llp 359.496 0,53 15.660 -7,30
2025-08-14 13F Bank Of America Corp /de/ 2.804.621 6,14 122.169 -2,13
2025-08-14 13F Treasurer of the State of North Carolina 45.986 2,63 2 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1.587 315,45 69 283,33
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
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