AT:AGCO / AGCO Corporation - Institutionellt ägande - Säljare

AGCO Corporation
AT ˙ WBAG ˙ US0010841023
99,30 € ↑6,00 (6,43%)
2025-07-10
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
(%)
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 20 429 −0,69 2 107 10,66
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 51 −17,74 5 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 160 782 −25,14 16 586 −16,58
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 258 −90,44 25 −90,84
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 740 47,81 −902 64,72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 560 −10,32 470 0,00
2025-08-13 13F Shelton Capital Management 2 219 −3,18 229 7,55
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-13 13F Northern Trust Corp 541 429 −4,05 55 854 6,93
2025-07-31 13F Oppenheimer Asset Management Inc. 14 572 −3,01 1 503 8,13
2025-08-15 13F CI Private Wealth, LLC 7 332 −18,93 757 −9,68
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 219 −3,18 217 −2,25
2025-08-08 13F Atlantic Trust, LLC 33 −64,52 3 −62,50
2025-07-25 13F Yousif Capital Management, Llc 22 835 −1,46 2 356 9,79
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Royal London Asset Management Ltd 1 403 065 −0,19 144 740 11,23
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Davis Selected Advisers 1 804 564 −10,99 186 159 −0,80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 413 −38,78 138 −38,12
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 154 −66,23 13 −72,34
2025-04-28 13F Acuitas Investments, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 071 −12,17 214 −2,29
2025-07-11 13F Wedge Capital Management L L P/nc 100 604 −5,17 10 378 5,68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 863 −33,06 192 −25,29
2025-08-11 13F Lsv Asset Management 2 260 368 −12,36 233 −2,10
2025-07-23 13F Sachetta, LLC 1 −96,55 0 −100,00
2025-08-12 13F Howe & Rusling Inc 3 408 −7,72 352 2,93
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-14 13F Abound Wealth Management 20 −96,67 2 −96,36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 76 409 −16,19 7 882 −6,60
2025-07-30 13F DekaBank Deutsche Girozentrale 995 210 −1,73 102 8,60
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9 258 −87,95 967 −87,40
2025-07-09 13F Gateway Investment Advisers Llc 2 178 −0,64 225 10,89
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 −11,76 2 0,00
2025-08-14 13F Fieldview Capital Management, LLC 6 768 −40,06 698 −33,21
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 8 114 −19,90 837 −10,67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 728 −9,34 75 1,35
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 5 867 −7,56 498 −24,92
2025-08-11 13F Cornerstone Planning Group LLC 3 −91,89 0 −100,00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 117 000 −10,68 218 390 −0,46
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 350 −1,67 230 −0,43
2025-08-14 13F GWM Advisors LLC 111 −58,89 11 −54,17
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 355 −1,47 311 −2,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 283 −96,04 29 −96,70
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 943 −7,45 1 026 3,12
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 20 −78,95 2 −75,00
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11 880 −7,91 1 226 2,60
2025-08-14 13F Rock Point Advisors, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 007 326 −11,30 103 916 −1,15
2025-08-14 13F T. Rowe Price Investment Management, Inc. 441 659 −20,23 46 −11,76
2025-08-15 13F Morgan Stanley 824 899 −12,95 85 097 −2,99
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 9 627 −0,09 891 −1,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 51 991 −0,57 5 363 10,81
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 4 966 −1,45 487 −0,41
2025-08-14 13F Southernsun Asset Management, Llc 351 879 −11,98 36 300 −1,91
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
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 721 −2,30 61 −20,78
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 96 −72,80 10 −71,87
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 121 100 −1,54 12 493 9,71
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 172 −76,37 18 −74,63
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-05 13F Connable Office Inc 3 493 −0,63 360 10,77
2025-08-14 13F Wells Fargo & Company/mn 112 093 −3,67 11 563 7,35
2025-08-04 13F Spire Wealth Management 86 −30,65 9 −27,27
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 624 833 −38,36 53 005 −49,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −18 439 −27,52 −1 902 −19,20
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 53 800 −9,58 5 550 0,78
2025-07-16 13F State of Alaska, Department of Revenue 6 959 −58,72 1 −100,00
2025-08-12 13F CIBC Private Wealth 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 236 628 −8,58 20 073 −25,74
2025-07-28 13F Bayforest Capital Ltd 7 156 −59,55 738 −54,92
2025-08-07 13F Hodges Capital Management Inc. 3 715 −5,11 383 5,80
2025-08-14 13F CoreCommodity Management, LLC 3 821 −72,97 394 −69,88
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 9 500 −9,52 980 0,93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 28 201 −6,15 2 909 4,60
2025-05-12 13F MMCAP International Inc. SPC 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 22 920 −70,17 2 364 −66,77
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 38 160 −25,93 3 937 −17,47
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 79 570 −6,28 8 208 4,44
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 44 690 −35,05 4 610 −27,62
2025-05-23 NP SHRT - Gotham Short Strategies ETF 314 −46,42 29 −59,15
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 125 350 −11,44 12 931 −1,31
2025-08-01 13F Envestnet Asset Management Inc 97 746 −2,21 10 084 8,98
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 086 −1,53 3 310 9,71
2025-08-12 13F Nuveen, LLC 92 002 −17,02 9 491 −7,53
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 394 −5,98 967 −23,64
2025-08-05 13F Simplex Trading, Llc Put 500 −88,10 0
2025-08-05 13F Simplex Trading, Llc Call 4 200 −8,70 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 106 105 −27,58 10 396 −26,82
2025-07-29 NP GIMFX - GMO Implementation Fund 9 803 −24,21 960 −23,44
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 068 −24,15 91 −38,78
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 077 −14,56 421 −4,76
2025-08-26 13F/A Thrivent Financial For Lutherans 76 628 −47,45 8 −46,15
2025-07-31 13F Oppenheimer & Co Inc 2 325 −18,71 240 −9,47
2025-08-14 13F Janus Henderson Group Plc 26 031 −8,44 2 685 0,98
2025-08-14 13F Hrt Financial Lp 19 792 −64,89 2 −60,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 183 −9,41 19 0,00
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 27 011 −4,27 2 291 −22,23
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 800 −55,56 83 −53,41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 708 −42,21 383 −35,58
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 576 −9,86 59 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −61 349 −1,16 −6 329 10,15
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 10 200 −68,81 865 −74,66
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 168 862 −0,58 17 420 10,79
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3 284 −4,98 339 0,90
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Rodgers Brothers Inc. 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 59 043 −75,73 6 −72,73
2025-05-28 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 8 945 −0,45 828 −1,31
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 1 207 814 −31,03 124 598 −23,14
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 331 284 −2,58 28 103 −20,87
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 −100,00 0 −100,00
2025-05-08 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 21 800 −48,22 2 249 −42,29
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 7 907 −38,30 671 −49,93
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 426 −61,51 775 −59,76
2025-08-13 13F Quantbot Technologies LP 306 −98,95 32 −98,85
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 135 946 −1,75 14 197 2,77
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4 −83,33 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 019 −1,40 1 240 9,84
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F M&t Bank Corp 38 539 −1,12 3 975 10,17
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 21 800 −48,22 2 249 −42,31
2025-08-13 13F Victory Capital Management Inc 3 220 148 −3,33 332 190 7,73
2025-08-29 NP STXV - Strive 1000 Value ETF 228 −5,39 24 4,55
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 519 −2,63 51 −1,96
2025-08-18 13F Castleark Management Llc 26 770 −2,87 2 762 8,23
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 71 000 −9,81 7 324 0,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −3 340 −79,58 −345 −77,28
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 790 −9,61 77 −8,33
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 236 −2,10 1 159 9,13
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30 314 −1,38 2 572 −19,88
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 188 305 −29,29 19 426 −21,20
2025-04-25 NP VCGAX - Growth & Income Fund 3 749 −24,72 364 −27,98
2025-07-30 13F Whittier Trust Co 17 −50,00 2 −66,67
2025-08-14 13F Humankind Investments LLC 7 492 −27,86 773 −19,67
2025-08-13 13F Quadrant Capital Group Llc 2 014 −12,96 208 −3,27
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 9 979 −20,17 1 029 −11,06
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 65 955 −5,21 6 462 −4,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4 892 −22,55 505 −13,70
2025-07-25 13F Hemington Wealth Management 137 −6,80 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 076 070 −27,33 524 −19,04
2025-08-13 13F ExodusPoint Capital Management, LP 33 052 −69,59 3 −70,00
2025-08-12 13F Close Asset Management Ltd 890 −3,78 0
2025-07-23 13F Vontobel Holding Ltd. 68 251 −0,51 7 041 10,87
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 41 119 −4,41 4 242 6,50
2025-08-14 13F Aqr Capital Management Llc 16 322 −59,60 1 672 −55,08
2025-03-28 NP USISX - Income Stock Fund Shares 0 −100,00 0 −100,00
2025-05-28 NP VEIPX - Vanguard Equity Income 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 0 −100,00 0 −100,00
2025-07-18 13F Union Bancaire Privee, UBP SA 9 114 −3,92 935 −0,32
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 30 618 −2,69 3 159 8,45
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 810 −7,70 393 2,88
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 2 500 −97,88 258 −97,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 270 −95,26 28 −96,14
2025-08-14 13F Voya Investment Management Llc 6 930 −22,60 715 −13,77
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 114 601 −0,16 11 229 0,88
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 65 438 −2,97 6 751 8,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −36 −4
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-01 13F Schechter Investment Advisors, LLC 9 906 −30,17 917 −30,92
2025-07-24 13F CWM Advisors, LLC 6 549 −7,12 676 3,53
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
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 3 569 −1,60 368 9,85
2025-08-07 13F CENTRAL TRUST Co 390 −13,72 40 −2,44
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 13F Olstein Capital Management, L.P. 9 979 −20,17 1 0,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 028 −13,44 209 −3,24
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 33 188 −0,14 3 252 0,90
2025-08-13 13F Hsbc Holdings Plc 3 677 −7,84 379 2,71
2025-05-08 13F Clark Estates Inc/ny 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 90 928 −2,30 9 380 8,88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 274 −11,73 702 −28,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 86 −94,09 9 −95,51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 246 −20,97 445 −35,79
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 610 −9,09 63 0,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 6 645 325 −0,20 685 532 11,21
2025-08-14 13F Two Sigma Advisers, Lp 80 900 −48,34 8 346 −42,43
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25 791 −1,46 2 188 −19,98
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 7 574 −15,37 781 −5,68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 057 −0,88 522 10,38
2025-08-13 13F Schroder Investment Management Group 181 959 −1,68 18 771 8,45
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 −33,33 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 13 361 −1,07 1 378 10,24
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9 543 −10,81 935 −36,48
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 246 100 −29,99 25 388 −21,98
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 121 −71,53 12 −69,23
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 174 230 −6,50 17 974 4,19
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 758 762 −2,10 78 274 9,10
2025-08-26 NP RPAR - RPAR Risk Parity ETF 4 231 −6,12 436 4,56
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23 864 −4,08 2 462 6,86
2025-07-24 13F IFP Advisors, Inc 430 −28,09 85 34,92
2025-08-08 13F Your Advocates Ltd., LLP 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 38 260 −0,53 3 947 10,84
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 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 142 −75,56 15 −73,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −62 −6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 409 −4,81 661 6,10
2025-08-12 13F BlackRock, Inc. 6 016 260 −0,79 620 637 10,56
2025-07-09 13F Massmutual Trust Co Fsb/adv 34 −81,62 4 −82,35
2025-08-07 13F S&co Inc 11 234 −0,66 1 0,00
2025-08-13 13F Federated Hermes, Inc. 30 814 −8,80 3 179 1,63
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 5 396 −5,25 529 −4,35
2025-08-08 13F SBI Securities Co., Ltd. 131 −4,38 14 8,33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7 500 −31,82 735 −31,14
2025-07-25 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 23 210 −18,61 2 394 −9,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 715 −3,58 383 7,58
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 13 800 −10,74 1 352 −9,81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7 492 −27,86 773 −19,67
2025-05-29 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 207 −56,69 20 −56,52
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 486 034 −1,75 50 139 9,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 027 −2,98 1 034 8,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 104 −61,22 217 −56,77
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 458 113 −36,75 38 862 −48,62
2025-04-10 13F Aegon Asset Management Uk Plc 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 21 −48,78 2 −33,33
2025-07-16 13F Signaturefd, Llc 387 −39,25 40 −32,76
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 9 879 −13,31 838 −29,58
2025-08-14 13F Canada Pension Plan Investment Board 6 000 −1,54 619 9,57
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-07-29 NP GOFIX - GMO Resources Fund Class III 126 196 −10,88 12 365 −9,95
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 45 121 −33,41 4 655 −25,80
2025-07-28 13F Private Wealth Asset Management, LLC 2 111 −0,38 218 10,71
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 473 −60,48 46 −62,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 492 −11,60 2 926 −28,20
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 100 −50,00 10 −44,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −147 086 56,46 −15 173 74,36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 225 445 −4,30 19 124 −22,26
2025-05-15 13F Shapiro Capital Management Llc 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 4 418 −42,88 456 −36,45
2025-08-04 13F Virtus Family Office LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 69 328 −1,76 7 152 9,48
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6 707 −0,81 569 −19,55
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 143 284 −83,46 13 264 −83,62
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 38 680 −17,65 3 990 −8,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 013 −10,94 517 −0,77
2025-08-14 13F Lord, Abbett & Co. Llc 861 332 −6,42 89 3,53
2025-07-29 13F William Blair Investment Management, Llc 2 842 −1,56 293 9,74
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 452 −1,53 47 9,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −18 −2
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 860 −9,23 605 1,17
2025-08-13 13F 1832 Asset Management L.P. 3 600 −93,50 371 −92,77
2025-05-14 13F Credit Agricole S A 9 000 −10,00 833 −10,81
2025-08-12 13F Coldstream Capital Management Inc 2 802 −12,52 289 −2,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 37 650 −11,62 3 884 −1,52
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Old Mission Capital 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 9 565 −96,24 987 −96,07
2025-08-14 13F State Street Corp 2 051 148 −1,55 211 596 9,71
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
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 106 625 −1,68 10 999 9,56
2025-08-12 13F Barings Llc 29 433 −3,14 3 036 7,97
2025-05-15 13F Cito Capital Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 909 −9,14 197 1,03
2025-08-14 13F Cohen & Steers, Inc. 146 642 −0,32 15 15,38
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49 880 −19,49 5 146 −10,29
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 634 −21,82 65 −13,33
2025-08-14 13F Aquatic Capital Management LLC 54 118 −19,97 5 583 −10,82
2025-07-23 13F Tectonic Advisors Llc 4 672 −0,13 482 11,32
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 351 −34,51 34 −33,33
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 307 552 −0,28 30 134 0,76
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 37 345 −5,05 3 853 5,80
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 129 −15,69 13 −7,14
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 105 000 −11,09 10 832 −0,92
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 39 275 −17,49 4 052 −8,06
2025-07-09 13F Sarasin & Partners LLP 13 500 −32,50 1 393 −24,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19 359 −0,83 1 997 10,51
2025-08-14 13F Susquehanna International Group, Llp 11 485 −66,54 1 185 −62,73
2025-08-14 13F Susquehanna International Group, Llp Put 17 200 −64,32 1 774 −60,23
2025-08-13 13F Baird Financial Group, Inc. 8 797 −4,84 907 6,08
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10 298 −28,12 874 −41,64
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 297 −22,05 31 −14,29
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7 301 −4,26 753 6,81
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 71 926 −0,02 6 101 −18,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 360 −46,49 243 −55,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 127 −93,82 11 −95,33
2025-07-30 13F Forum Financial Management, LP 2 411 −11,13 249 −1,20
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 344 994 −1,09 35 590 10,23
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −2 639 −224
2025-08-12 13F SRS Capital Advisors, Inc. 82 −14,58 30 275,00
2025-08-14 13F Ubs Asset Management Americas Inc 2 947 905 −10,85 304 106 −0,66
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 211 −84,29 22 −83,06
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 615 −46,73 150 −47,35
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 3 151 −6,08 325 4,84
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 59 300 −28,47 5 030 −41,90
2025-07-14 13F Pacifica Partners Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 1 250 −42,82 129 −36,63
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 20 521 −10,47 2 117 −0,24
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 306 637 −18,97 31 633 −9,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 30 622 −2,94 3 159 8,15
2025-07-18 13F Truist Financial Corp 5 779 −15,03 596 −5,25
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 55 821 −4,34 5 469 −3,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 553 −14,16 263 −4,36
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 7 739 −77,85 656 −82,02
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3 953 −66,12 408 −62,31
2025-08-14 13F Fmr Llc 82 356 −30,58 8 496 −22,64
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 991 027 −3,33 102 234 7,73
2025-08-14 13F Sei Investments Co 98 653 −38,31 10 177 −31,26
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 112 −5,62 403 −4,74
2025-08-14 13F Susquehanna Fundamental Investments, Llc 14 932 −11,81 1 540 −1,72
2025-08-07 13F Palouse Capital Management, Inc. 0 −100,00 0
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 118 327 −45,03 12 207 −38,74
2025-08-11 13F Covestor Ltd 252 −77,84 0
2025-08-14 13F State Of Wisconsin Investment Board 36 253 −5,06 3 740 5,80
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −555 16,11 −57 29,55
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 15 −76,56 2 0,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 32 914 −43,49 3 395 −37,02
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 14 740 −8,36 1 444 −7,38
2025-08-13 13F Vega Investment Solutions 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 180 −70,49 19 −67,86
2025-07-28 13F Allianz Asset Management GmbH 14 736 −8,93 1 520 1,54
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 287 −41,95 119 −42,51
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 10 697 −3,97 907 −22,01
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −51 −5
2025-08-13 13F Walleye Trading LLC Put 2 800 −44,00 289 −37,66
2025-08-13 13F Walleye Trading LLC Call 1 900 −42,42 196 −35,74
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 162 −29,87 16 −31,82
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short −9 938 −1 455,80 −920 −1 144,32
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 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 35 445 −3,49 4 0,00
2025-08-12 13F Ci Investments Inc. 1 181 −26,55 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3 754 −8,46 387 2,11
2025-08-14 13F Schwerin Boyle Capital Management Inc 165 987 −10,81 17 123 −0,61
2025-07-24 13F Jfs Wealth Advisors, Llc 10 −85,07 1 −83,33
2025-07-25 13F JustInvest LLC 4 241 −39,85 438 −32,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 68 −95,34 7 −96,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 031 −44,50 −313 −38,22
2025-08-13 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 51 422 −21,98 5 305 −13,05
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 48 353 −21,03 4 102 −35,85
2025-08-12 13F Manchester Capital Management LLC 277 −9,48 29 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 442 −5,26 149 5,71
2025-07-25 13F Sequoia Financial Advisors, LLC 3 985 −1,31 411 10,19
2025-08-12 13F Deutsche Bank Ag\ 192 693 −5,27 19 878 5,57
2025-08-15 13F Tower Research Capital LLC (TRC) 2 214 −7,09 228 3,64
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 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 28 294 −1,75 3 0,00
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 6 255 −2,10 645 9,14
2025-08-14 13F Mercer Global Advisors Inc /adv 2 471 −17,16 255 −7,97
2025-08-14 13F Federation des caisses Desjardins du Quebec 999 −3,48 103 8,42
2025-08-11 13F EMC Capital Management 2 203 −41,67 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 176 −0,56 18 12,50
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 7 915 −4,42 776 −3,49
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 26 021 −33,23 2 684 −25,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 361 −11,80 140 −1,41
2025-05-12 13F Sandy Spring Bank 799 −36,94 74 −38,14
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 94 973 −16,69 9 797 −7,16
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 22 501 −4,23 2 0,00
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 310 914 −47,71 32 074 −41,73
2025-08-15 13F/A Rakuten Securities, Inc. 10 −67,74 1 −50,00
2025-08-11 13F Bell Investment Advisors, Inc 5 −54,55 1 −100,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 15 040 −33,73 1 276 −46,18
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 313 −61,21 30 −62,96
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 414 −7,28 146 2,84
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25 839 −10,88 2 192 −27,62
2025-07-25 13F Cwm, Llc 1 763 −2,97 0
2025-08-08 13F Creative Planning 6 234 −26,62 643 −18,19
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 11 −82,26 1 −80,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24 211 −2,31 2 498 8,85
2025-08-07 13F Parkside Financial Bank & Trust 71 −59,43 7 −56,25
2025-08-14 13F Blue Door Asset Management, LLC 55 300 −22,98 5 705 −14,17
2025-05-13 13F Sit Investment Associates Inc 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 46 460 −51,11 4 793 −45,53
2025-08-06 13F Commonwealth Equity Services, Llc 8 039 −25,95 1 −100,00
2025-08-13 13F Invesco Ltd. 1 730 373 −22,98 178 505 −14,17
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 16 216 −0,77 1 673 10,58
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 133 972 −4,53 13 821 6,39
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 6 543 −1,93 675 9,24
2025-05-12 13F Ccm Investment Group, Llc 2 536 −33,51 237 −33,24
2025-07-29 13F Mutual Of America Capital Management Llc 30 784 −3,46 3 176 7,59
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 493 −26,64 42 −41,43
2025-07-15 13F Fifth Third Bancorp 876 −12,49 90 −2,17
2025-08-08 13F Candriam Luxembourg S.C.A. 11 285 −5,68 1 164 5,15
2025-08-14 13F UBS Group AG 1 135 699 −39,82 117 159 −32,93
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 176 140 −3,03 18 171 8,06
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2 796 −21,55 237 −36,29
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 −43,22 66 −42,61
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 75 058 −60,28 7 743 −55,74
2025-08-11 13F Citigroup Inc 46 219 −73,10 4 768 −70,03
2025-05-28 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 20 400 −74,91 1 888 −75,15
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 19 759 −1,70 2 063 2,84
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 177 −1,12 18 12,50
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −11 961 −57,83 −1 234 −53,03
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 90 971 −5,62 9 385 5,17
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 37 070 −6,88 3 824 3,77
2025-07-07 13F Versant Capital Management, Inc 210 −87,37 22 −86,27
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 0 −100,00 0 −100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 154 −2,71 309 −1,59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 741 511 −0,07 76 495 11,36
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3 842 −5,35 376 −4,33
2025-08-07 13F Allworth Financial LP 241 −8,37 25 9,09
2025-08-13 13F Pictet Asset Management Holding SA 9 819 −1,47 1 013 9,76
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 5 549 −72,25 514 −72,55
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5 655 −55,43 480 −63,82
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −56 −6
2025-08-12 13F Advisors Asset Management, Inc. 15 653 −57,23 1 615 −52,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 311 −0,08 651 11,47
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 146 317 −29,89 15 094 −21,87
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 27 610 −6,44 2 848 4,28
2025-05-09 13F Davy Global Fund Management Ltd 0 −100,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
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 14 423 −14,60 1 224 −30,63
2025-04-11 13F Radnor Capital Management, LLC 0 −100,00 0
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 40 627 −23,54 3 981 −22,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 460 −10,04 460 0,44
2025-08-13 13F Parkworth Wealth Management, Inc. 2 −33,33 0
2025-08-08 13F Geode Capital Management, Llc 1 071 042 −0,76 110 507 10,58
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 14 211 −4,42 1 206 −22,36
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 33 −5,71 3 0,00
2025-07-15 13F Bfsg, Llc 17 479 −1,22 1 803 10,14
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 15 035 −72,87 1 473 −72,59
2025-05-06 13F Burney Co/ 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30 000 −3,30 2 545 −21,46
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 137 918 −10,20 14 228 0,07
2025-08-14 13F CIBC World Markets Inc. 2 020 −44,73 208 −38,46
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 001 −3,75 103 7,29
2025-08-14 13F Van Eck Associates Corp 146 021 −18,79 15 −6,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10 654 −10,93 1 099 −0,72
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 909 −8,46 89 −7,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14 652 −6,91 1 512 3,78
2025-08-13 13F Mirova 9 787 −1,70 1 010 9,55
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 4 276 −15,83 441 −6,17
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 401 −31,82 543 −44,69
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 2 171 −3,60 184 −21,70
2025-07-30 13F Probity Advisors, Inc. 0 −100,00 0
2025-04-30 13F Stratos Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 8 −46,67 1 −100,00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −4 300 −8,51 −421 −7,47
2025-06-26 NP DGFAX - Davis Global Fund Class A 66 730 −8,00 5 661 −25,27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 91 656 −19,69 9 455 −10,51
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-13 13F Amundi 59 873 −72,27 6 619 −62,68
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 12 627 −6,63 1 237 −5,64
2025-08-12 13F Ameritas Investment Partners, Inc. 12 019 −1,40 1 240 9,84
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 40 900 −7,47 4 219 3,13
2025-04-14 13F Clean Yield Group 0 −100,00 0 −100,00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −1 999 −185
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 185 −40,13 17 −39,29
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
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 2 016 400 −0,18 208 012 11,24
2025-07-16 13F/A CX Institutional 97 −27,07 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 21 996 −34,76 2 269 −27,30
2025-06-26 NP USMIX - Extended Market Index Fund 7 448 −2,47 632 −20,83
2025-08-14 13F Xponance, Inc. 7 635 −2,30 788 8,85
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 1 552 921 −1,85 160 199 9,38
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −2 836 −263
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 4 087 −83,33 400 −83,17
2025-08-06 13F Agf Management Ltd 181 121 −10,70 18 684 −0,49
2025-08-06 13F AIA Group Ltd 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 87 400 −12,12 9 016 −2,06
Other Listings
MX:AGCO
US:AGCO 109,71 US$
DE:AGJ 92,38 €
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