MX:INGR / Ingredion Incorporated - Institutionelt ejerskab - Sælgere

Ingredion Incorporated
MX ˙ BMV ˙ US4571871023
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 42.888 -4,35 5.816 -4,06
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29.298 -7,29 3.973 -7,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6.086 -12,96 825 -12,70
2025-08-08 13F Hartland & Co., LLC 2.165 -5,46 294 -5,18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 54.126 -0,57 7.341 -0,27
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 2.732 -1,09 371 -0,80
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 -7,76 139 -2,13
2025-08-14 13F Wells Fargo & Company/mn 148.789 -1,00 20.179 -0,70
2025-05-15 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2.589 -21,28 341 -22,02
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2.504 -40,28 338 -40,18
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 33.585 -28,13 4.461 -30,04
2025-08-14 13F Millennium Management Llc 212.792 -41,81 28.859 -41,64
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 352.068 -0,68 48.980 5,79
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6.986 -0,64 928 -3,34
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 9.014 -3,09 1.222 -2,78
2025-06-26 NP USISX - Income Stock Fund Shares 23.200 -73,85 3.081 -63,33
2025-08-14 13F First Manhattan Co 293.432 -0,72 39.795 -0,42
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 4.547 -1,04 617 -0,81
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 6.732 -4,27 894 -6,78
2025-08-11 13F Citigroup Inc 14.690 -39,22 1.992 -39,03
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 18.516 -4,89 2.511 -4,60
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2.293 -6,45 311 -6,34
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3.801 -9,56 529 -3,65
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 17.487 -3,23 2.372 -2,95
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -72,73 1 -100,00
2025-08-13 13F Johnson Financial Group, Inc. 195 -54,23 26 -54,39
2025-08-05 13F Simplex Trading, Llc 5.781 -11,47 1
2025-07-29 13F Virginia Retirement Systems Et Al 186.800 -0,21 25.334 0,09
2025-08-05 13F Simplex Trading, Llc Call 300 -81,25 0
2025-08-14 13F Algert Global Llc 60.088 -31,19 8 -27,27
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 100 -75,00 0
2025-08-13 13F Baird Financial Group, Inc. 1.753 -13,77 238 -13,50
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-05-09 13F Seelaus Asset Management LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 56 -6,67 8 -12,50
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0 -100,00
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 12.996 -6,19 1.808 -0,06
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-04-24 13F Highland Capital Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Gotham Asset Management, LLC 97.970 -28,01 13.287 -27,79
2025-08-13 13F California Public Employees Retirement System 114.739 -1,46 15.561 -1,16
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7.777 -11,56 1 0,00
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 6.686 -88,08 907 -88,06
2025-07-21 13F Impact Investors, Inc 3.330 -0,48 452 -0,22
2025-04-24 13F U S Global Investors Inc 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 23.800 -22,78 3.228 -22,53
2025-08-04 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 14.800 -8,64 2.007 -8,36
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.940 -5,04 548 1,29
2025-05-02 13F James Investment Research Inc 0 -100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 80.955 -8,05 10.914 -7,77
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5.996 -0,74 813 -0,37
2025-07-21 13F Sageworth Trust Co 0 -100,00 0
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 2.156 -0,19 292 0,00
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 10.975 -3,87 1.458 -6,42
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 64.241 -31,41 8.532 -33,23
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.288 -4,31 318 1,92
2025-07-17 13F Uncommon Cents Investing LLC 12.055 -1,87 1.635 -1,63
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-07-18 13F Rogco, Lp 5.664 -9,78 768 -9,43
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 53.060 -1,87 7.196 -1,57
2025-07-28 13F BRYN MAWR TRUST Co 646 -5,83 88 -5,43
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.216 -0,67 707 -0,28
2025-08-11 13F Martingale Asset Management L P 174.627 -0,81 23.683 -0,51
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7.832 -0,71 1.090 5,73
2025-07-17 13F Sound Income Strategies, LLC 13 -80,30 2 -87,50
2025-08-01 13F New York Life Investment Management Llc 6.726 -3,72 912 -3,39
2025-08-07 13F Navellier & Associates Inc 26.984 -0,10 3.660 1,39
2025-08-12 13F Trexquant Investment LP 40.251 -31,33 5.459 -31,13
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 20.157 -16,21 2.734 -15,96
2025-07-18 13F New Wave Wealth Advisors Llc 1.637 -1,33 222 -0,89
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 12.802 -16,27 1.736 -16,01
2025-04-16 13F Dover Advisors, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5.280 -9,99 716 -9,71
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 29 -3,33 4 -25,00
2025-04-14 13F City Center Advisors, LLC 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 1.828 -3,99 0
2025-08-13 13F Dana Investment Advisors, Inc. 41.735 -9,53 5.660 -9,25
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49.934 -0,34 6.772 -0,03
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 3.732 -64,85 487 -68,86
2025-08-11 13F Lsv Asset Management 2.022.771 -0,28 274 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.966 -11,12 267 -11,04
2025-07-21 13F Polaris Capital Management, LLC 238.100 -6,85 32.291 -6,56
2025-07-25 13F LRI Investments, LLC 302 -26,70 41 -27,27
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 9.364 -62,16 1.266 -62,81
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 868 -6,06 118 -5,65
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 10.829 -33,16 1.438 -34,93
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 5.734 -11,66 778 -11,40
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 9.330 -6,32 1.265 -6,02
2025-08-25 13F Fulcrum Equity Management 1.477 -32,09 200 -31,97
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 40.145 -47,15 5.444 -47,00
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 6.981 -45,66 947 -45,51
2025-07-21 13F Old Second National Bank Of Aurora 11.871 -3,29 1.610 -3,01
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 166 -32,79 23 -28,12
2025-08-15 13F Strategic Investment Advisors / MI 2.138 -4,81 290 -4,62
2025-08-08 13F Jupiter Asset Management Ltd 317.150 -7,32 43.012 -7,04
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 0 -100,00 0 -100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4.483 -22,84 608 -22,68
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 5.117 -1,24 712 5,18
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10.469 -21,45 1.420 -21,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 421 -6,86 57 -6,56
2025-08-12 13F Advisors Asset Management, Inc. 27.679 -12,44 3.754 -12,17
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 496 -18,56 67 -19,28
2025-08-07 13F Resources Investment Advisors, LLC. 3.692 -0,70 501 -0,40
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-26 NP FSGS - Small Cap US Equity Select 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 2.031 -11,43 275 -11,29
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15.404 -6,44 2.089 -6,15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 684 -94,67 93 -94,51
2025-08-29 NP STXV - Strive 1000 Value ETF 250 -19,35 34 -19,51
2025-08-14 13F Jain Global LLC 2.294 -23,53 311 -23,21
2025-08-13 13F Guggenheim Capital Llc 47.872 -0,82 6.492 -0,52
2025-08-12 13F Snyder Capital Management L P 1.085.427 -4,99 147.206 -4,70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10.533 -1,46 1.428 -1,18
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 348.406 -2,73 46.275 -5,31
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum 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 12.484 -25,87 1.658 -27,82
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 23.846 -9,26 3.167 -11,66
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.300 -84,88 173 -85,34
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 306.289 -2,46 42.611 3,90
2025-08-13 13F Shelton Capital Management 2.288 -4,31 310 -4,02
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 1.139 -10,95 151 -13,22
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 24.372 -1,54 3.305 -1,23
2025-05-23 NP SHRT - Gotham Short Strategies ETF 520 -36,20 70 -37,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 31.813 -3,15 4.314 -2,86
2025-08-14 13F Peak6 Llc Put 17.100 -55,70 2.319 -55,57
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.998 -2,07 26.431 -4,67
2025-08-14 13F Peak6 Llc Call 36.300 -4,97 4.923 -4,69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 25.017 -35,19 3.480 -30,97
2025-08-14 13F CoreCommodity Management, LLC 23.958 -21,91 3.249 -21,67
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 677 -1,74 92 -2,15
2025-07-31 13F Whipplewood Advisors, LLC 55 -87,12 7 16,67
2025-07-10 13F NorthCrest Asset Manangement, LLC 4.661 -37,50 640 -36,51
2025-08-14 13F Ruggaard & Associates LLC 6.055 -2,42 821 -2,03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.395 -9,18 189 -8,70
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 76 -93,83 10 -94,05
2025-08-06 13F Yacktman Asset Management Lp 1.577.486 -1,23 213.939 -0,93
2025-08-14 13F Moneta Group Investment Advisors Llc 7.147 -72,53 969 -72,46
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 40.481 -5,69 5.490 -5,39
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100,00 0 -100,00
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-01 13F Delta Investment Management, LLC 2.835 -17,75 385 -17,60
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.401 -30,02 190 -29,63
2025-08-12 13F Ci Investments Inc. 981 -21,77 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 37.679 -1,90 5.110 -1,60
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 13.187 -5,71 1.751 -8,23
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor 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 34.360 -18,95 4.660 -18,71
2025-08-04 13F Spire Wealth Management 306 -67,92 42 -67,97
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.077 -7,18 824 -6,89
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 169.523 -0,16 22.991 0,14
2025-08-14 13F Parvin Asset Management, LLC 10.355 -0,72 1.404 -0,43
2025-07-30 13F Liberty One Investment Management, Llc 4.460 -7,70 605 -7,50
2025-07-18 13F Naples Global Advisors, Llc 19.208 -2,76 2.605 -2,43
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 8.368 -2,29 1.164 4,11
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 15.186 -14,58 2.017 -16,82
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.885 -40,22 819 -36,34
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 13.000 -12,16 1.763 -11,89
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 142.005 -13,03 19.259 -12,77
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 447.888 -3,27 59.488 -5,83
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
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 17.758 -0,78 2.408 -0,45
2025-08-14 13F Engineers Gate Manager LP 8.175 -67,64 1.109 -67,55
2025-08-13 13F Centiva Capital, LP 3.702 -49,88 502 -49,70
2025-08-12 13F Pacer Advisors, Inc. 399.996 -37,93 54.247 -37,74
2025-08-12 13F Park Square Financial Group, LLC 31 -16,22 4 -20,00
2025-08-11 13F Alps Advisors Inc 102.968 -0,71 13.965 -0,41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.535 -13,80 470 -16,10
2025-08-12 13F MAI Capital Management 692 -7,98 94 -7,92
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 13.048 -4,62 1.815 1,62
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-07-28 13F Moran Wealth Management, LLC 46.947 -3,37 6.367 -3,09
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 191 -9,05 26 -10,71
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 222.683 -0,07 30.200 0,24
2025-08-13 13F Federated Hermes, Inc. 20.657 -16,80 2.802 -16,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 30.900 -6,65 4.191 -6,37
2025-08-05 13F Bank Of Montreal /can/ 41.614 -1,02 5.644 -0,72
2025-07-23 13F Shell Asset Management Co 89.035 -3,89 12 0,00
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 16.317 -0,47 2.213 110.500,00
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 2.094.861 -0,29 284.105 0,01
2025-08-19 13F State of Wyoming 2.702 -50,51 366 -50,41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 635 -76,46 86 -76,37
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 513 -27,44 68 -29,17
2025-08-14 13F California State Teachers Retirement System 61.844 -0,18 8.387 0,12
2025-07-28 13F Alpine Woods Capital Investors, Llc 53.121 -2,19 7.204 -1,89
2025-07-14 13F Chapin Davis, Inc. 3.605 -5,26 489 -5,06
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 361 -10,42 49 -11,11
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 565.397 -13,30 76.679 -13,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.413 -15,74 192 -15,49
2025-08-14 13F Manufacturers Life Insurance Company, The 49.839 -5,83 6.759 -5,53
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 9.547 -7,70 1.256 -8,59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.185 -13,36 296 -12,94
2025-07-29 NP SFYX - SoFi Next 500 ETF 250 -26,04 35 -22,73
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 6.710 -1,74 910 -1,52
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 71.875 -2,45 9.748 -2,16
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9.481 -48,89 1.259 -36,89
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 425.333 -12,79 57.685 -12,53
2025-07-17 13F E Six Thirteen, Llc 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 89 -37,32 12 -36,84
2025-08-13 13F MetLife Investment Management, LLC 34.622 -3,39 4.695 -3,10
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth 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 160.116 -6,06 21.715 -5,78
2025-07-10 13F Fulton Bank, N.a. 2.135 -12,28 290 -12,16
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5.211 -5,65 692 -8,10
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2025-08-06 13F First Eagle Investment Management, LLC 77.550 -16,61 10.517 -16,36
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 2.795 -5,41 379 -5,01
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23.800 -22,48 3.228 -22,24
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 245 -0,81 33 0,00
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 989.583 -0,26 134.207 0,04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 479 -16,55 64 -19,23
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 139.500 -7,74 18.919 -7,46
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 112.736 -6,47 14.974 -8,96
2025-08-13 13F M&t Bank Corp 33.056 -0,29 4.484 0,02
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8.359 -5,80 1.134 -5,50
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 21.176 -7,32 2.872 -7,06
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 511 -78,88 69 -78,90
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 14.706 -17,21 1.953 -19,40
2025-07-31 13F United Community Bank 145 -9,38 20 -9,52
2025-07-17 13F Hanson & Doremus Investment Management 5.846 -15,10 1
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 8.111 -6,57 1.107 -3,99
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 521 -23,83 71 -23,91
2025-08-15 13F Captrust Financial Advisors 4.117 -48,30 558 -48,14
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.560 -4,82 212 -4,52
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31.553 -4,68 4.191 -7,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 487 -26,88 66 1,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3.847 -31,50 522 -31,36
2025-08-07 13F Palouse Capital Management, Inc. 0 -100,00 0
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 3.340 -2,05 439 -2,88
2025-07-30 13F Cullen/frost Bankers, Inc. 1.842 -0,49 250 -0,40
2025-08-14 13F/A Barclays Plc 97.955 -27,51 13 -27,78
2025-08-14 13F Hrt Financial Lp 9.863 -80,86 1 -83,33
2025-07-31 13F Asset Management One Co., Ltd. 18.154 -0,30 2.462 0,04
2025-08-04 13F Cooke & Bieler Lp 778.829 -0,57 105.625 -0,26
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 504.949 -1,95 68.481 -1,65
2025-07-09 13F Massmutual Trust Co Fsb/adv 37.863 -0,69 5.135 -0,41
2025-08-14 13F Van Eck Associates Corp 63.372 -62,30 9 -63,64
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 2.417.923 -3,40 327.919 -3,11
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 1.867 -6,51 248 -9,19
2025-07-15 13F Retirement Guys Formula Llc 1.484 -5,24 201 -4,74
2025-08-08 13F KBC Group NV 1.634 -37,73 0
2025-07-23 13F High Note Wealth, LLC 41 -2,38 6 0,00
2025-07-07 13F Delphi Management Inc /ma/ 10.214 -8,30 1 0,00
2025-07-30 13F Brookstone Capital Management 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 2.827 -0,28 383 0,00
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 908 -66,01 121 -67,03
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 21.316 -1,70 2.891 -1,40
2025-08-01 13F Mendel Money Management 2.782 -1,77 377 -1,31
2025-08-11 13F Principal Securities, Inc. 8.638 -1,10 1.171 -2,50
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 8.133 -5,86 1.131 0,27
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.495 -16,11 745 -15,82
2025-05-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 47.200 -1,67 6.382 -3,35
2025-08-11 13F Bell Investment Advisors, Inc 342 -1,16 46 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12.487 -1,61 1.693 -1,28
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 10.689 -1,15 1.450 -0,89
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 411 -5,95 56 -6,78
2025-08-12 13F Prudential Plc 4.391 -67,39 596 -67,31
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 17.056 -5,16 2.373 1,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11.670 -2,33 1.583 -2,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10.580 -1,26 1.435 -0,97
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 91.039 -0,40 12.347 -0,11
2025-07-22 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 0 -100,00 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 270.962 -11,68 36.748 -11,41
2025-07-14 13F Caitlin John, LLC 2.270 -10,06 308 -9,97
2025-07-09 13F Goelzer Investment Management, Inc. 43.893 -0,35 5.953 -0,05
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 119.833 -0,29 16.671 6,21
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-17 13F One Wealth Advisors, LLC 2.110 -3,43 286 -3,05
2025-05-15 13F Warren Averett Asset Management, LLC 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.851 -7,22 246 -9,93
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 134 -15,72 18 -14,29
2025-08-14 13F GWM Advisors LLC 8.884 -8,29 1.205 -8,02
2025-08-08 13F Intrua Financial, LLC 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 931 -6,81 126 -6,67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.430 -10,74 194 -10,65
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25.153 -2,51 3.411 -2,21
2025-08-14 13F Sciencast Management LP 3.962 -53,97 537 -53,83
2025-08-14 13F Alamea Verwaltungs GmbH 0 -100,00 0
2025-08-08 13F Vestcor Inc 4.588 -22,54 1
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 46.300 -1,79 6.279 -1,49
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 330.000 -2,94 44.755 -2,65
2025-06-26 NP USMIX - Extended Market Index Fund 7.669 -3,62 1.019 -6,18
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9.580 -2,49 1.272 -5,07
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 53.283 -9,65 7.226 -9,38
2025-04-28 NP GIMFX - GMO Implementation Fund 871 -72,79 114 -76,01
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2.760 -33,33 374 -33,09
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.950 -7,71 271 -1,45
2025-08-12 13F Bokf, Na 59.095 -0,06 8.014 0,24
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 23.113 -2,46 3.215 3,91
2025-04-10 13F Matrix Trust Co 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 2.326 -12,13 315 -11,76
2025-07-31 13F Leeward Investments, LLC - MA 150.772 -3,03 20.448 -2,74
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.922 -6,62 668 -6,32
2025-07-28 13F Allianz Asset Management GmbH 1.081.809 -10,17 146.715 -9,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.339 -7,37 317 -7,04
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 74.200 -5,24 10.063 -4,94
2025-08-12 13F Atlas Capital Advisors Llc 3.868 -34,43 525 -34,25
2025-08-11 13F MainStreet Investment Advisors LLC 39.404 -1,75 5.344 -1,46
2025-08-14 13F Shapiro Capital Management Llc 114.448 -17,63 15.521 -17,38
2025-07-16 13F Perigon Wealth Management, LLC 1.531 -2,73 208 -2,36
2025-08-12 13F Ameritas Investment Partners, Inc. 12.487 -1,61 1.693 -1,28
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1.497 -5,97 203 -5,58
2025-08-11 13F Westover Capital Advisors, LLC 22.888 -5,51 3.104 -5,22
2025-08-15 13F Great West Life Assurance Co /can/ 37.629 -4,79 5 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 6.641 -15,92 1 -100,00
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 439.982 -12,11 58.438 -14,45
2025-07-29 13F Stephens Inc /ar/ 3.519 -8,29 477 -7,92
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26.852 -2,45 3.566 -5,03
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 366 -35,34 51 -31,51
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100,00 0 -100,00
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 2.266 -2,24 307 -1,92
2025-07-31 13F/A Avion Wealth 18 -18,18 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2.506 -15,34 340 -15,25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 846 -7,74 115 -7,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 3.871 -81,81 525 -67,45
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 14.930 -71,57 2.025 -49,07
2025-08-19 13F/A Pitcairn Co 37.467 -0,39 5.081 -0,08
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 12.919 -5,30 1.752 -4,99
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4.873 -8,93 659 -10,60
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
2025-05-14 13F Aristides Capital LLC 0 -100,00 0 -100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 354 -3,01 49 4,26
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.814 -1,21 5.264 -0,92
2025-07-15 13F SJS Investment Consulting Inc. 10 -44,44 1 -50,00
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 1.005.316 -3,14 136.341 -2,85
2025-08-14 13F State Of Wisconsin Investment Board 35.856 -12,44 4.863 -12,17
2025-07-18 13F Truist Financial Corp 5.225 -16,75 709 -16,51
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.821 -31,68 906 -33,55
2025-08-14 13F Citadel Advisors Llc Call 7.200 -50,68 976 -50,56
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 5.400 -84,21 717 -84,63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11.476 -20,60 1.556 -20,37
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-06 13F Carnegie Lake Advisors LLC 30.475 -0,81 4 0,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16.361 -84,88 2.219 -84,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 26.497 -0,45 3.594 -0,14
2025-08-14 13F Voya Investment Management Llc 135.934 -1,28 18.435 -0,98
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 796 -0,62 108 -0,93
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10.582 -6,68 1.435 -6,39
2025-08-14 13F Axa S.a. 15.906 -55,86 2.157 -55,73
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 46.122 -0,67 6.255 -0,37
2025-08-15 13F Tower Research Capital LLC (TRC) 1.544 -33,51 209 -33,23
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 12.798 -1,25 1.700 -3,90
2025-08-06 13F Excalibur Management Corp 1.863 -0,11 253 0,00
2025-08-12 13F Barings Llc 14.771 -14,14 2.003 -13,89
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 203.853 -1,50 27.647 -1,20
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 2.900 -56,72 393 -56,57
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 79.605 -15,49 10.573 -17,73
2025-08-14 13F Petrus Trust Company, LTA 1.642 -68,91 223 -68,91
2025-07-16 13F Spirepoint Private Client, Llc 37.003 -0,09 5.018 0,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4.197 -16,48 569 -16,20
2025-08-13 13F Natixis 231 -99,23 31 -99,23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59.580 -0,12 8.080 0,19
2025-07-25 13F Yousif Capital Management, Llc 16.237 -3,80 2.202 -3,51
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 3.674 -4,40 498 -4,05
2025-08-12 13F FourThought Financial Partners, LLC 1.561 -3,94 212 -3,65
2025-08-13 13F Gamco Investors, Inc. Et Al 24.850 -1,70 3.370 -1,38
2025-08-14 13F Xponance, Inc. 7.212 -3,78 978 -3,46
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.265 -1,61 307 -1,29
2025-08-11 13F Cornerstone Planning Group LLC 18 -52,63 2 -50,00
2025-08-15 13F/A Florida Financial Advisors, Llc 1.827 -11,22 248 -11,15
2025-04-28 NP FMCE - FM Compounders Equity ETF 1.183 -7,94 155 -18,52
2025-08-14 13F Lazard Asset Management Llc 46.993 -4,72 6 0,00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 40.846 -18,83 5.540 -18,58
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 54.963 -0,22 7.646 6,28
2025-07-21 13F Zwj Investment Counsel Inc 372.289 -0,18 50.490 0,12
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-07-14 13F Painted Porch Advisors LLC 386 -9,39 52 -8,77
2025-05-08 13F Profund Advisors Llc 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 2.684 -1,65 364 -1,09
2025-08-13 13F Bridgewater Associates, LP 5.604 -65,11 760 -64,99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 866 -9,98 117 -10,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 53.053 -0,17 7.046 -2,83
2025-08-13 13F Azimuth Capital Investment Management LLC 4.275 -3,17 580 -2,85
2025-08-14 13F Susquehanna International Group, Llp 7.056 -69,34 957 -69,27
2025-05-05 13F Morningstar Investment Services LLC 5.680 -46,53 1 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 4.400 -68,57 597 -68,50
2025-08-12 13F BlackRock, Inc. 6.580.503 -5,70 892.448 -5,41
2025-08-13 13F Hsbc Holdings Plc 51.526 -29,64 6.947 -29,40
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 -20,00 1 0,00
2025-08-12 13F Heartland Advisors Inc 59.495 -38,96 8.069 -38,78
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.264 -11,80 307 -11,53
2025-05-27 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 16.800 -0,59 2.272 -2,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 1.051 -57,12 143 -57,10
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 31.500 -4,26 4.259 -5,88
2025-07-25 13F Concord Wealth Partners 489 -0,61 66 0,00
2025-08-11 13F Covestor Ltd 747 -8,34 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.918 -34,54 260 -34,34
2025-08-13 13F Panagora Asset Management Inc 1.789 -98,49 243 -98,49
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 14.921 -26,85 2.024 -26,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 24.792 -4,29 3.362 -4,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 711 -15,66 96 17,07
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 1.574.059 -1,72 213.474 -1,42
2025-07-29 13F Applied Finance Capital Management, LLC 7.734 -7,65 1.049 -7,42
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.993 -15,84 1.529 -10,38
2025-07-28 13F Bayforest Capital Ltd 4 -99,69 1 -100,00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 273.113 -4,22 37.995 2,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8.200 -32,79 1.112 -32,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -36 -5
2025-08-14 13F FIL Ltd 191.223 -0,37 25.934 -0,07
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.063 -90,27 144 -90,28
2025-06-26 NP USGRX - Growth & Income Fund Shares 10.100 -68,67 1.341 -56,08
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4.327 -0,89 587 -0,68
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 275 -1,43 0
2025-08-14 13F CIBC World Markets Inc. 57.639 -0,41 7.817 -0,10
2025-08-06 13F Nicholas Hoffman & Company, LLC. 7.252 -0,92 984 -0,61
2025-07-16 13F Signaturefd, Llc 1.570 -8,93 213 -9,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 9.257 -5,95 1.255 -5,64
2025-08-13 13F New York State Common Retirement Fund 45.541 -0,44 6 0,00
2025-08-14 13F Peapack Gladstone Financial Corp 2.083 -11,77 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 2.326 -1,36 316 -0,94
2025-07-25 13F RHS Financial, LLC 3.489 -6,46 473 -6,15
2025-07-30 13F Fiduciary Family Office, Llc 5.788 -27,97 785 -27,81
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-12 13F Swiss National Bank 122.800 -2,77 16.654 -2,48
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3.219 -19,50 428 -21,65
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.870 -75,83 254 -75,81
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 12.830 -7,05 1.740 -6,75
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 63.184 -1,85 8.569 -1,54
2025-07-23 13F Equitable Trust Co 25.894 -1,64 3.512 -1,35
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5.667 -2,75 769 -2,41
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-05 13F Burney Co/ 18.633 -2,38 2.527 -2,09
2025-08-14 13F STAR Financial Bank 1.927 -3,02 261 -2,61
2025-08-18 13F/A Nomura Holdings Inc 4.345 -49,09 589 -48,96
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.291 -2,60 1.485 -3,51
2025-07-25 13F Oregon Public Employees Retirement Fund 13.140 -0,53 1.782 -0,22
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 70.645 -21,63 9.383 -23,71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 93.120 -1,34 12.368 -3,96
2025-08-08 13F SG Americas Securities, LLC 1.682 -79,29 0 -100,00
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 13.300 -7,14 1.804 -6,87
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 9.768 -21,15 1.321 -22,54
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 18.713 -14,17 2.603 -8,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20.154 -0,84 2.733 -0,55
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16.142 -3,50 2.189 -3,18
2025-07-28 13F New York State Teachers Retirement System 78.060 -0,14 11 0,00
2025-07-31 13F Oppenheimer & Co Inc 23.987 -11,00 3.253 -10,73
2025-07-22 13F Aspire Private Capital, LLC 2.455 -23,26 333 -23,15
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1.235.199 -0,62 167.543 -0,33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10.656 -15,84 1.415 -18,07
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 30.444 -56,12 4.167 -55,82
2025-07-21 13F Hennessy Advisors Inc 349.700 -9,94 47.426 -9,67
2025-08-11 13F HighTower Advisors, LLC 14.794 -1,78 2.006 -1,47
2025-08-05 13F Sigma Planning Corp 1.751 -3,05 237 -2,87
2025-08-13 13F Renaissance Technologies Llc 141.500 -48,43 19.190 -48,28
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 13.131 -64,42 1.744 -65,36
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7.445 -28,87 1.010 -28,69
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-04 13F AMG National Trust Bank 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 638 -4,49 87 -4,44
2025-08-11 13F Lowe Brockenbrough & Co Inc 5.957 -1,65 808 -1,34
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0
2025-08-11 13F EMC Capital Management 2.434 -53,52 0
2025-08-14 13F Comerica Bank 36.385 -0,60 4.934 -0,30
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
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 6.429 -11,41 854 -13,84
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 33.500 -11,78 4.543 -11,51
2025-07-31 13F Quest Partners LLC 2.963 -46,90 402 -46,82
2025-08-13 13F Schroder Investment Management Group 104.006 -15,34 14.105 -14,94
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 172 -4,97 23 -4,17
2025-08-13 13F Northern Trust Corp 899.781 -8,45 122.028 -8,17
2025-08-14 13F Lebenthal Global Advisors, LLC 5.373 -14,50 729 -14,25
2025-07-18 13F Precision Wealth Strategies, LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 27.578 -1,25 4 0,00
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 7.103 -3,54 943 -6,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 14.962 -23,56 2.029 -23,32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.931 -6,71 256 -9,22
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 53 -18,46 7 -12,50
2025-08-01 13F Trust Investment Advisors 10.239 -9,60 1.389 -9,34
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 18.763 -2,62 2.492 -5,18
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 19.142 -9,11 2.596 -8,82
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 353.400 -20,15 46.939 -22,27
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-04-09 13F Wright Investors Service Inc 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 180 -42,68 24 -42,86
2025-08-13 13F Brandes Investment Partners, Lp 287.313 -4,53 38.966 -4,24
2025-07-28 NP VMIDX - Mid Cap Index Fund 58.113 -5,31 8.085 0,86
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 482 -64,16 63 -68,69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 53.420 -19,11 7.095 -21,25
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 93.917 -8,67 12.737 -8,39
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.805 -10,91 251 -4,92
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 248.571 -8,86 33.015 -11,28
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 22.364 -23,20 3.024 -24,52
2025-07-29 13F Mutual Of America Capital Management Llc 31.983 -3,66 4.338 -3,36
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 29.692 -0,78 3.944 -3,43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 532 -49,67 72 -49,30
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 3.104 -5,68 421 -5,41
2025-08-05 13F South Dakota Investment Council 30.087 -5,94 4 0,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 210 -71,15 28 -71,43
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2.754 -44,12 366 -31,13
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14.240 -1,84 1.931 -1,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11.440 -16,95 1.592 -11,56
2025-08-11 13F Public Employees Retirement Association Of Colorado 6.221 -2,89 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1.966 -96,66 274 -96,67
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 403 -51,74 55 -51,79
2025-08-14 13F Toroso Investments, LLC 13.443 -23,70 1.812 -23,48
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.549 -10,84 1.401 -13,20
2025-08-14 13F Benjamin Edwards Inc 10.659 -3,12 1.446 -2,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 613 -30,10 83 -3,49
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 178 -1,11 24 0,00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5.588 -4,89 777 1,30
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.445 -2,67 340 3,66
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.112 -24,92 148 -27,23
2025-08-13 13F ExodusPoint Capital Management, LP 15.263 -51,86 2 -50,00
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 2.790 -28,75 378 -28,54
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 24.183 -1,88 3.280 -1,59
2025-08-14 13F Silvercrest Asset Management Group Llc 15.187 -8,31 2.060 -8,04
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 31.080 -16,96 4.128 -19,15
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 4.191 -61,27 567 -61,96
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 76 -2,56 10 0,00
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 13.818 -8,95 1.874 -8,68
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 725.566 -2,24 98.403 -1,94
2025-07-29 13F BKD Wealth Advisors, LLC 1.498 -0,99 203 -0,49
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2.487 -5,22 337 -4,80
2025-05-02 13F Grandfield & Dodd, Llc 0 -100,00 0 -100,00
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-08-12 13F Inceptionr Llc 5.070 -13,80 684 -13,54
2025-08-13 13F Beacon Pointe Advisors, LLC 2.287 -6,35 310 -6,06
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31.552 -1,38 4.191 -4,01
2025-08-13 13F Jones Financial Companies Lllp 3.572 -13,28 485 -12,77
2025-08-06 13F Equity Investment Corp 761.078 -0,99 103.217 -0,69
2025-08-12 13F Dimensional Fund Advisors Lp 2.647.881 -3,91 359.108 -3,62
Other Listings
DE:CNP 105,00 €
US:INGR 123,93 $
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