DE:SNS / Sonoco Products Company - Institutionellt ägande - Säljare

Sonoco Products Company
DE ˙ DB ˙ US8354951027
40,00 € ↑0,20 (0,50%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16 028 −50,98 698 −54,79
2025-06-03 13F/A First National Bank Of Omaha 18 205 −27,89 860 −39,01
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 566 −87,89 26 −88,79
2025-08-12 13F Jpmorgan Chase & Co 505 003 −5,11 21 998 −12,51
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2 947 −3,06 139 −6,08
2025-07-18 13F Westhampton Capital, LLC 34 322 −0,44 1 495 −8,17
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 999 −14,21 348 −20,91
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 7 637 −23,05 333 −29,06
2025-07-17 13F HB Wealth Management, LLC 6 398 −23,72 279 −29,80
2025-08-14 13F Axa S.a. 14 430 −80,86 629 −82,36
2025-07-24 13F Us Bancorp \de\ 17 136 −3,78 746 −11,30
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 6 663 −1,65 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 262 −8,32 360 −15,53
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 8 194 −81,14 357 −82,64
2025-07-29 NP DIVY - Sound Equity Income ETF 22 473 −4,00 1 023 −8,58
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 76 000 −6,17 3 311 −13,49
2025-08-04 13F Wolverine Asset Management Llc 48 000 −25,00 2 091 −30,86
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 2 996 −10,06 131 −17,20
2025-08-05 13F Simplex Trading, Llc Call 2 500 −56,90 0
2025-08-13 13F Smith, Moore & Co. 7 669 −34,19 334 −39,27
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 −33,33 0
2025-04-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 17 858 −71,41 778 −73,66
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 991 −10,27 91 −15,09
2025-08-11 13F Citigroup Inc 25 077 −4,99 1 092 −12,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 25 122 −4,49 1 094 −11,92
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 292 −8,75 13 −20,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 12 397 −0,68 540 −8,32
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 141 −0,93 963 −5,69
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 35 −99,09 2 −99,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 548 −12,69 547 −19,47
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 65 444 −4,14 2 851 −11,60
2025-07-11 13F Farther Finance Advisors, LLC 1 440 −53,28 63 −57,82
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 29 278 −12,54 1 275 −19,35
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 15 731 −5,16 685 −12,52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 850 −59,83 175 −61,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 660 −17,07 478 −28,55
2025-08-12 13F Ameritas Investment Partners, Inc. 42 715 −0,04 1 861 −7,83
2025-08-15 13F Morgan Stanley 832 580 −24,97 36 267 −30,81
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 37 397 −3,60 1 533 −17,05
2025-08-13 13F Truvestments Capital Llc 14 780 −14,57 644 −21,30
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 5 102 −10,00 222 −16,85
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 693 −18,09 28 −30,00
2025-08-05 13F Huntington National Bank 4 604 −9,88 201 −17,01
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34 269 −16,68 1 405 −28,28
2025-08-12 13F Nuveen, LLC 147 359 −16,40 6 419 −22,92
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 70 −2,78 3 −33,33
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 826 −12,70 2 087 −16,89
2025-08-08 13F Atlantic Trust, LLC 128 −73,93 6 −78,26
2025-07-30 NP CCMG - CCM Global Equity ETF 0 −100,00 0 −100,00
2025-07-08 13F Baker Ellis Asset Management LLC 6 405 −13,03 279 −19,60
2025-08-14 13F Smartleaf Asset Management LLC 112 −48,62 5 −60,00
2025-07-08 13F Parallel Advisors, LLC 692 −47,18 30 −50,82
2025-07-29 13F Stephens Inc /ar/ 18 958 −1,12 826 −8,84
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 780 −26,90 32 −38,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9 962 −13,13 408 −25,27
2025-07-30 13F Alan B. Lancz & Associates, Inc. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 1 006 850 −0,46 43 858 −8,21
2025-08-14 13F Citadel Advisors Llc Put 16 800 −46,50 732 −50,71
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 799 −1,26 689 −15,06
2025-05-08 13F Shufro Rose & Co Llc 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 18 613 −34,74 811 −39,87
2025-07-17 13F Paradigm Financial Partners, Llc 8 362 −13,21 364 −20,00
2025-08-14 13F Susquehanna International Group, Llp 30 624 −4,76 1 334 −12,19
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 −37,50 1 −100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 354 762 −4,76 15 453 −12,18
2025-07-24 13F Argyle Capital Management Inc. 32 558 −2,10 1 418 −9,74
2025-07-17 13F Centennial Wealth Advisory LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 11 105 −2,43 484 −10,06
2025-07-11 13F Eagle Bay Advisors LLC 12 586 −0,22 548 −7,90
2025-08-13 13F First Trust Advisors Lp 1 227 568 −19,10 53 473 −25,40
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14 015 −1,64 610 −9,36
2025-08-06 13F Nvwm, Llc 35 156 −0,33 1 531 −8,10
2025-07-25 13F Yousif Capital Management, Llc 35 428 −1,44 1 543 −9,07
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 856 −3,58 117 −17,02
2025-05-20 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 5 949 −1,57 259 −9,12
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 541 783 −2,97 67 160 −10,53
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-08-18 13F/A Kestra Investment Management, LLC 11 −98,22 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16 554 −14,32 721 −20,94
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 696 −14,55 931 −26,48
2025-08-06 13F Commonwealth Equity Services, Llc 26 901 −7,82 1 0,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 224 −1,90 91 −14,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 48 789 −2,50 2 125 −10,07
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 618 −3,38 12 643 −7,99
2025-05-12 13F Locust Wood Capital Advisers, Llc 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 60 −88,46 3 −91,67
2025-07-23 13F Klp Kapitalforvaltning As 20 800 −16,47 906 −22,96
2025-08-14 13F Hrt Financial Lp 51 257 −48,79 2 −50,00
2025-07-24 13F Jfs Wealth Advisors, Llc 11 −88,04 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 462 446 −28,66 20 144 −33,21
2025-07-11 13F/A Umb Bank N A/mo 856 −9,89 37 −15,91
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 348 −24,99 64 −31,18
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 30 567 −9,62 1 331 −16,66
2025-08-29 NP STXV - Strive 1000 Value ETF 326 −34,67 14 −39,13
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 205 −15,29 9 −27,27
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 844 −0,78 1 126 −8,54
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 210 −18,60 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 −78,63 5 −80,77
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −4 282 −7,72 −187 −15,07
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 243 853 −6,79 9 998 −19,79
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 391 −1,29 33 732 −8,98
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-05 13F Csenge Advisory Group 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 −14,49 26 −21,87
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 953 −9,41 42 −16,33
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 203 −93,77 8 −94,84
2025-04-29 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 28 491 −3,62 1 346 −6,86
2025-08-12 13F Swiss National Bank 188 400 −1,00 8 207 −8,71
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 982 −3,85 6 969 −17,24
2025-07-24 13F IFP Advisors, Inc 5 760 −20,90 251 −27,11
2025-08-08 13F Cetera Investment Advisers 25 948 −66,56 1 130 −69,17
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 429 −1,54 338 −6,11
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 824 −20,81 198 −32,07
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 088 −0,86 7 409 −8,58
2025-07-22 13F Old National Bancorp /in/ 4 640 −1,47 202 −9,01
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 38 021 −3,64 1 656 −11,11
2025-08-14 13F Fieldview Capital Management, LLC 13 920 −61,95 606 −64,93
2025-08-07 13F Resources Investment Advisors, LLC. 4 716 −4,07 205 −11,64
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 388 −4,27 1 451 −17,66
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 416 070 −1,49 105 244 −9,17
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 1 038 637 −1,48 45 243 −9,15
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 798 615 −18,04 78 348 −24,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17 871 −1,82 778 −9,43
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3 354 −89,90 153 −90,42
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 29 392 −13,04 1 280 −19,80
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 428 −2,39 149 −9,70
2025-08-14 13F Parvin Asset Management, LLC 40 −29,82 2 −50,00
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 215 −7,52 96 −15,04
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 120 −35,75 1 827 −38,81
2025-08-08 13F Geode Capital Management, Llc 1 749 352 −9,37 76 214 −16,44
2025-07-30 13F D.a. Davidson & Co. 12 562 −8,48 547 −15,59
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 162 580 −21,27 7 082 −27,40
2025-07-16 13F State of Alaska, Department of Revenue 11 056 −3,95 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 167 170 −8,97 7 282 −16,07
2025-08-14 13F Manufacturers Life Insurance Company, The 75 650 −5,26 3 295 −12,65
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 291 −0,86 405 −8,60
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 556 −34,74 25 −37,50
2025-07-03 13F Trust Co of the South 14 076 −12,18 613 −19,02
2025-08-12 13F Tocqueville Asset Management L.p. 8 000 −90,36 348 −91,12
2025-08-14 13F State Of Wisconsin Investment Board 31 724 −10,93 1 382 −17,90
2025-07-29 13F Curbstone Financial Management Corp 23 610 −9,40 1 028 −16,49
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 120 545 −54,97 5 251 −58,48
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 41 380 −0,84 1 803 −8,57
2025-07-08 13F Juncture Wealth Strategies, Llc 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 16 809 −50,97 818 −52,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 147 −26,13 6 −33,33
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 180 −59,76 691 −61,67
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9 504 −79,71 414 −81,33
2025-08-13 13F Icon Advisers Inc/co 76 000 −6,17 3 311 −13,49
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-07-11 13F Miller Howard Investments Inc /ny 8 544 −7,05 372 −14,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 59 006 −10,47 2 570 −17,44
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 258 −29,32 12 −35,29
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 092 −59,38 48 −62,70
2025-08-12 13F SRS Capital Advisors, Inc. 1 122 −24,44 49 −31,43
2025-08-15 13F Great West Life Assurance Co /can/ 70 844 −18,32 3 −25,00
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 174 548 −8,97 7 603 −16,06
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 101 −1,14 37 597 −8,84
2025-08-14 13F Quantinno Capital Management LP 110 109 −21,49 4 796 −27,61
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Viawealth, Llc 4 776 −30,78 208 −36,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 36 027 −4,25 1 569 −11,71
2025-08-06 13F AE Wealth Management LLC 12 515 −94,66 545 −95,08
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17 613 −0,94 794 8,78
2025-05-06 13F Wilkins Investment Counsel Inc 0 −100,00 0
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 −4,00 3 0,00
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 208 −6,73 9 −10,00
2025-08-19 13F Advisory Services Network, LLC 8 042 −0,33 362 −4,99
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 266 −39,98 503 −48,41
2025-08-13 13F Invesco Ltd. 1 315 131 −6,13 57 287 −13,44
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 24 300 −1,22 1 148 −4,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −21 248 33,83 −926 23,33
2025-08-13 13F RIA Advisory Group LLC 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 053 −8,36 15 295 −21,13
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-08-13 13F Northern Trust Corp 813 113 −1,54 35 419 −9,21
2025-07-30 13F LifeWealth Investments, LLC 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 47 828 −0,23 2 083 −11,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 360 −58,86 277 −62,05
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 475 −0,85 23 892 −8,57
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 403 −12,10 2 026 −24,36
2025-08-12 13F Franklin Resources Inc 5 303 −94,15 231 −94,63
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 173 −39,64 89 −47,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −47 527 −406,25 −2 070 −344,39
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37 558 −2,86 1 796 −10,42
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 30 603 −1,16 1 333 −8,82
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 44 932 −5,72 1 957 −13,06
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38 575 −1,86 1 680 −9,48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 727 −33,42 32 −39,22
2025-08-14 13F RBF Capital, LLC 50 000 −16,67 2 178 −23,15
2025-04-30 13F Regents Gate Capital LLP 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 6 500 −16,93 283 −23,31
2025-08-12 13F Rhumbline Advisers 279 799 −1,24 12 188 −8,94
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 694 −24,14 69 −34,91
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-11 13F International Private Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 440 680 −61,76 19 196 −64,74
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 61 700 −14,19 2 688 −20,88
2025-07-28 NP VMIDX - Mid Cap Index Fund 88 530 −4,34 4 032 −8,90
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 41 287 −63,59 1 798 −66,43
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 193 −3,16 967 −10,72
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 47 308 −1,37 1 940 −15,14
2025-08-05 13F Bank Of Montreal /can/ 14 969 −3,67 652 −11,17
2025-08-15 13F Earnest Partners Llc 2 646 190 −0,34 115 268 −8,11
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 82 −17,17 4 −25,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 378 −13,03 1 367 −19,84
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 270 408 −0,84 11 779 −8,57
2025-08-19 13F State of Wyoming 900 −61,83 39 −64,86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 002 −25,64 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 1 801 −16,62 78 −23,53
2025-08-08 13F Pnc Financial Services Group, Inc. 11 195 −4,48 488 −11,93
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13 428 −24,86 585 −33,03
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 054 −23,32 1 273 −34,01
2025-08-27 13F/A Squarepoint Ops LLC 27 908 −22,27 1 216 −28,36
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 64 −24,71 3 −25,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 110 698 −2,35 4 822 −9,95
2025-08-08 13F Crossmark Global Holdings, Inc. 7 102 −1,21 309 −8,85
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13 348 −24,79 547 −35,27
2025-08-14 13F Mariner, LLC 12 901 −12,91 562 −19,74
2025-08-12 13F Manchester Capital Management LLC 15 −94,58 1 −100,00
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 396 −9,11 64 −13,70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 683 −12,17 596 −18,91
2025-08-12 13F Ci Investments Inc. 1 939 −19,94 0
2025-08-04 13F Amalgamated Bank 45 024 −1,13 2 −50,00
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 423 −82,34 3 543 −84,80
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 975 −36,28 13 938 −41,25
2025-08-14 13F Voya Investment Management Llc 11 737 −93,18 511 −93,71
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 648 −56,76 595 −60,16
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36 955 −11,65 1 610 −18,57
2025-08-11 13F Lsv Asset Management 388 600 −22,30 17 −30,43
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 927 −11,13 9 536 −18,05
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Invenomic Capital Management LP 645 636 −19,52 28 124 −25,79
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 958 −32,45 129 −37,86
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 273 −4,84 913 −18,12
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 16 660 −3,92 683 −17,31
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-04-24 13F Quilter Plc 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 471 −13,82 282 −20,62
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 343 −7,09 9 936 −20,04
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 666 −0,74 247 −8,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-04-30 13F Code Waechter LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 21 703 −3,20 945 −10,76
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1 455 −6,01 66 −10,81
2025-08-13 13F Estabrook Capital Management 1 196 −50,66 52 −54,39
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 1 900 −52,56 83 −56,61
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 129 587 −23,43 5 645 −29,40
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 24 806 −9,63 1 081 −16,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 807 −12,03 85 −15,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 47 510 −3,54 1 948 −17,01
2025-08-13 13F Amundi 0 −100,00 0
2025-07-28 13F Morris Financial Concepts, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 82 457 −0,57 3 592 −8,32
2025-08-13 13F Natixis 0 −100,00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 800 −8,99 35 −17,07
2025-07-25 13F Cascade Investment Advisors, Inc. 22 487 −19,32 980 −25,61
2025-08-06 13F True Wealth Design, LLC 273 −63,79 12 −68,57
2025-08-08 13F Principal Financial Group Inc 223 674 −1,11 9 743 −8,81
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 2 688 −9,92 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 085 −8,28 782 −21,09
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 12 350 −18,71 588 −30,90
2025-08-12 13F American Century Companies Inc 40 350 −59,40 1 758 −62,57
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 23 175 −6,43 1 010 −13,76
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 205 −5,58 6 282 −12,95
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 784 −1,51 1 602 −9,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −42 −2
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 19 603 −36,90 934 −42,80
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13 078 −2,21 625 −9,81
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 20 722 −88,46 903 −89,36
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-22 13F D.B. Root & Company, LLC 15 339 −3,21 668 −10,70
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 563 327 −2,94 24 539 −10,50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −37 918 −225,91 −1 652 −216,10
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 58 361 −0,06 2 780 −9,33
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 2 809 −1,02 122 −8,96
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 528 −1,95 1 846 −6,63
2025-07-07 13F Versant Capital Management, Inc 1 619 −29,58 71 −35,19
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 392 −2,49 104 −9,57
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 188 −30,83 2 099 −40,48
2025-08-11 13F Covestor Ltd 260 −93,01 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 726 −1,45 21 255 −6,15
2025-08-28 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 3 075 −81,12 134 −82,70
2025-07-11 13F Fruth Investment Management 39 245 −0,06 2 0,00
2025-08-14 13F Optiver Holding B.V. 165 −41,07 7 −46,15
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 123 −13,86 4 638 −25,86
2025-08-12 13F Handelsbanken Fonder AB 26 867 −1,47 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 031 −8,35 132 −15,38
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 28 000 −3,11 1 220 −10,70
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 781 −6,13 34 −12,82
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 13 182 −17,39 574 −23,77
2025-07-29 13F Mutual Of America Capital Management Llc 49 048 −3,01 2 137 −10,59
2025-07-09 13F Bruce G. Allen Investments, LLC 520 −5,11 23 −12,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 983 −70,57 519 −71,59
2025-07-09 13F Tounjian Advisory Partners, Llc 19 342 −1,26 914 −1,30
2025-05-09 13F Arjuna Capital 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 588 −0,81 8 270 −5,54
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 10 367 609 −1,70 451 613 −9,36
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 656 −8,88 9 047 −13,23
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 163 −31,38 99 −34,67
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 11 714 −2,33 480 −15,94
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 725 −1,66 170 −6,63
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 9 207 −1,04 401 −8,66
2025-08-12 13F Picton Mahoney Asset Management 21 −99,74 0
2025-08-11 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 10 890 −16,99 474 −23,42
2025-07-17 13F Janney Montgomery Scott LLC 17 032 −25,96 1 −100,00
2025-07-15 13F Td Private Client Wealth Llc 3 641 −11,54 159 −18,56
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 887 149 −18,27 82 204 −24,63
2025-07-24 13F KC Investment Advisors, LLC 14 526 −48,95 633 −52,98
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 189 −9,58 54 −12,90
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40 903 −1,46 1 677 −15,17
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 −96,97 0 −100,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 183 735 −7,66 8 −11,11
2025-08-13 13F Quadrant Capital Group Llc 5 728 −21,77 250 −27,83
2025-08-08 13F SG Americas Securities, LLC 6 689 −77,24 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 29 049 −2,02 1 265 −9,64
2025-08-08 13F KBC Group NV 2 714 −16,85 0
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-12 13F Bokf, Na 175 −11,62 8 −22,22
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 53 106 −2,66 2 313 −10,24
2025-08-13 13F Cooper Creek Partners Management Llc 2 045 936 −3,29 89 −10,10
2025-08-06 13F Hallmark Capital Management Inc 490 293 −1,51 21 357 −9,18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 890 −5,06 118 −18,62
2025-07-29 13F Salomon & Ludwin, LLC 5 039 −17,69 235 −18,69
2025-07-25 13F Meritage Portfolio Management 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 4 978 −45,37 235 −47,19
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 14 864 −5,11 702 −8,24
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