DE:FWF / Flowers Foods, Inc. - Institutionellt ägande - Säljare

Flowers Foods, Inc.
DE ˙ DB ˙ US3434981011
11,40 € ↓ −0,10 (−0,87%)
2025-09-16
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
(%)
2025-08-05 13F Simplex Trading, Llc Call 2 800 −82,50 0
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 35 806 −1,31 572 −16,98
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 714 461 −8,61 12 567 −17,77
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 482 −13,86 3 966 −22,49
2025-08-08 13F Oak Thistle LLC 61 841 −18,08 988 −31,15
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 72 482 −39,17 1 158 −48,87
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 333 −67,00 85 −72,31
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 88 829 −4,63 1 419 −19,83
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 323 520 −0,01 5 170 −15,96
2025-08-12 13F Global Retirement Partners, LLC 13 −93,87 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Vestcor Inc 321 148 −14,74 5 −28,57
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 45 166 −1,20 722 −17,03
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 32 606 −35,31 1
2025-05-29 NP DAEIX - Dean Equity Income Fund 47 924 −12,43 911 −19,38
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 40 954 −54,59 692 −59,05
2025-08-12 13F Deutsche Bank Ag\ 20 352 −67,48 325 −72,67
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 26 704 −2,09 427 −17,76
2025-08-14 13F Quarry LP 5 473 −57,89 87 −64,78
2025-08-11 13F Covestor Ltd 419 −94,61 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 089 −10,64 65 −24,42
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 764 −7,71 47 −17,86
2025-08-06 13F S&t Bank/pa 51 867 −9,32 829 −23,83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 75 696 −3,76 1 210 −19,13
2025-08-14 13F Wasatch Advisors Inc 2 553 328 −16,23 40 802 −29,58
2025-08-12 13F Swiss National Bank 383 263 −1,14 6 125 −16,90
2025-08-05 13F Bank Of Montreal /can/ 22 192 −14,92 355 −28,48
2025-08-18 13F/A National Bank Of Canada /fi/ 4 039 −93,33 64 −94,44
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 76 795 −51,11 1 227 −65,29
2025-08-12 13F MAI Capital Management 11 572 −2,07 185 −17,86
2025-08-08 13F Atlantic Trust, LLC 185 −1,07 3 −33,33
2025-08-14 13F State Of Wisconsin Investment Board 37 142 −17,72 594 −30,89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 198 183 −11,34 3 167 −25,49
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-04 13F AMG National Trust Bank 63 652 −0,79 1 017 −16,57
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 562 −25,84 4 689 −33,29
2025-08-12 13F Nuveen, LLC 269 998 −16,33 4 315 −29,67
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 777 −30,59 31 −38,00
2025-08-13 13F Northern Trust Corp 1 742 933 −0,77 27 852 −16,59
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 32 179 −40,60 514 −50,05
2025-08-14 13F Ameriprise Financial Inc 215 040 −5,04 3 436 −20,17
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18 141 −5,71 290 −20,82
2025-07-15 13F Fifth Third Bancorp 826 −33,71 13 −43,48
2025-08-06 13F First Horizon Advisors, Inc. 2 316 −56,47 37 −63,37
2025-08-12 13F American Century Companies Inc 117 877 −4,19 1 884 −19,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −109 098 18,94 −1 743 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 898 −22,46 62 −34,74
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 81 532 −1,46 1 434 −11,32
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 89 141 −1,58 1 0,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 511 −41,20 9 −57,89
2025-07-25 13F Yousif Capital Management, Llc 69 641 −0,99 1 113 −16,83
2025-07-28 NP MVV - ProShares Ultra MidCap400 7 429 −1,75 126 −11,35
2025-08-13 13F Quantbot Technologies LP 55 368 −55,89 885 −62,95
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 411 −54,15 120 −62,03
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 4 661 832 −0,20 74 496 −16,11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 052 −9,59 102 −18,40
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
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 13 674 −1,11 231 −10,81
2025-07-31 13F Nisa Investment Advisors, Llc 32 354 −6,06 517 −20,95
2025-08-13 13F New York State Common Retirement Fund 86 900 −3,01 1 0,00
2025-08-13 13F Edgestream Partners, L.P. 31 622 −93,62 505 −94,64
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 127 204 −3,08 2 238 −12,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −377 −6
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 55 977 −6,07 895 −21,02
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 582 −8,63 9 −25,00
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6 715 −15,90 107 −29,14
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 32 098 −78,66 513 −82,09
2025-08-13 13F Fisher Asset Management, LLC 853 707 −2,36 13 642 −17,92
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 932 174 −1,27 15 754 −10,96
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 110 −34,94 19 −41,94
2025-08-14 13F Bragg Financial Advisors, Inc 226 380 −3,95 3 618 −19,26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 071 344 −22,19 17 120 −34,59
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 5 036 −5,60 96 −13,64
2025-08-12 13F Rhumbline Advisers 605 395 −1,63 9 674 −17,30
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility 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 5 152 −77,12 97 −81,14
2025-08-04 13F UNIVEST FINANCIAL Corp 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 76 722 −1,48 1 350 −11,37
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 30 000 −33,33 479 −43,98
2025-08-14 13F Boothbay Fund Management, Llc 10 919 −55,48 174 −62,66
2025-08-08 13F Crossmark Global Holdings, Inc. 14 513 −0,32 232 −16,30
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 148 200 −21,17 2 368 −33,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −587 −9
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 20 618 −23,87 363 −31,57
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 260 −5,71 140 −15,24
2025-08-12 13F Ci Investments Inc. 3 931 −32,96 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 973 −10,32 16 −20,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 128 −25,58 2 −33,33
2025-08-29 NP STXV - Strive 1000 Value ETF 667 −5,52 11 −23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 43 182 −9,66 690 −24,01
2025-08-14 13F Royal Bank Of Canada 41 106 −18,47 656 −31,60
2025-08-12 13F LPL Financial LLC 38 542 −6,74 616 −21,66
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 336 321 −1,66 5 374 −17,34
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 4 654 567 −1,78 74 380 −17,43
2025-08-14 13F Cubist Systematic Strategies, LLC 76 502 −84,36 1 223 −86,86
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 11 324 −7,49 199 −16,74
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 43 432 −14,66 764 −23,24
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6 564 −0,35 105 −16,80
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 30 937 −2,83 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 164 356 −0,57 2 626 −16,42
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 29 995 −2,45 479 −17,98
2025-07-21 13F Pflug Koory, LLC 5 194 −1,61 83 −17,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 20 805 −85,27 332 −87,64
2025-08-06 13F Texas Yale Capital Corp. 31 076 −28,65 497 −40,02
2025-08-14 13F Ilex Capital Partners (UK) LLP 107 615 −1,74 1 720 −17,40
2025-08-13 13F Bridgewater Associates, LP 11 034 −49,60 176 −57,69
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 48 625 −3,27 822 −12,85
2025-08-12 13F Axq Capital, Lp 11 085 −12,03 177 −25,94
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 80 828 −1,59 1 292 −17,30
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 15 226 −71,31 243 −75,89
2025-07-31 13F Quest Partners LLC 15 848 −9,08 253 −23,56
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 154 299 −5,20 2 466 −20,33
2025-05-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Ossiam 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 95 202 −5,14 1 675 −14,68
2025-08-08 13F Principal Financial Group Inc 444 822 −1,19 7 108 −16,94
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 305 −23,24 21 −37,50
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 99 054 −0,20 1 583 −16,12
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 1 541 741 −1,41 24 637 −17,12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 583 −33,37 89 −44,03
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 76 798 −1,97 1 227 −17,60
2025-08-06 13F Ipsen Advisor Group LLC 446 939 −0,30 7 142 −16,18
2025-05-15 13F Glenmede Trust Co Na 653 823 −1,90 12 429 −9,73
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 404 −93,78 7 −94,49
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 23 324 −20,23 373 −32,97
2025-08-27 13F/A Squarepoint Ops LLC 270 125 −42,31 4 317 −51,51
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
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 56 931 −17,53 910 −30,72
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 35 231 −8,78 563 −23,43
2025-07-30 13F D.a. Davidson & Co. 11 069 −2,21 177 −18,14
2025-07-29 13F VELA Investment Management, LLC 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-07-28 13F Moran Wealth Management, LLC 180 484 −5,64 2 884 −20,68
2025-08-01 13F Envestnet Asset Management Inc 51 389 −34,85 821 −45,23
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 668 396 −3,32 10 681 −18,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −654 −10
2025-08-12 13F CIBC Private Wealth Group, LLC 14 365 −16,54 230 −24,42
2025-08-08 13F KBC Group NV 7 134 −0,85 0
2025-08-11 13F Vanguard Group Inc 21 377 801 −1,23 341 617 −16,97
2025-07-28 13F Bayforest Capital Ltd 432 −49,77 7 −62,50
2025-08-15 13F Tower Research Capital LLC (TRC) 3 711 −56,16 59 −63,12
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 3 024 425 −0,03 48 330 −15,96
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 10 743 −1,45 172 −17,39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41 786 −70,91 668 −75,57
2025-08-07 13F Parkside Financial Bank & Trust 690 −8,85 11 −21,43
2025-08-13 13F Jones Financial Companies Lllp 37 269 −0,44 595 −15,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15 385 −9,46 246 −24,15
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 106 477 −6,69 1 873 −16,05
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 17 639 −55,15 282 −61,87
2025-08-15 13F Great West Life Assurance Co /can/ 160 139 −1,79 3 −33,33
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 582 −35,71 9 709 −45,96
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 163 −17,26 3 −33,33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 45 998 −10,80 809 −19,74
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 239 380 −79,24 4 046 −81,28
2025-08-14 13F Sei Investments Co 190 373 −7,80 3 042 −22,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12 271 −14,61 196 −28,21
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 747 −9,18 92 −24,17
2025-06-26 NP USMIX - Extended Market Index Fund 23 484 −2,10 413 −11,75
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
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 2 249 050 −2,07 39 561 −11,89
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 193 928 −0,38 3 099 −16,27
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 209 631 −0,70 3 350 −16,55
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 17 819 −61,09 285 −67,36
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 558 −10,90 43 −18,87
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 90 −4,26 1 0,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
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 24 747 −8,71 418 −17,55
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 2 325 193 −1,54 37 157 −17,24
2025-08-01 13F Teacher Retirement System Of Texas 114 965 −7,93 1 837 −22,59
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 379 −24,10 59 −32,18
2025-08-11 13F Bell Investment Advisors, Inc 78 −22,77 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 29 543 −22,08 472 −34,44
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 082 −85,39 133 −87,96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14 133 −14,69 226 −28,34
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 1 091 958 −0,96 17 449 −16,75
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 25 222 −40,85 444 −46,82
2025-08-12 13F FreeGulliver LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 300 −5,36 5 −33,33
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 591 827 −3,12 10 410 −12,83
2025-08-12 13F Evelyn Partners Investment Management LLP 7 932 −94,81 80 −16,84
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 923 −7,92 4 297 −22,59
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 741 −8,42 46 −17,86
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 13 816 −1,26 243 −10,99
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 0 −100,00 0 −100,00
2025-08-14 13F Modern Wealth Management, LLC 21 430 −6,61 342 −21,56
2025-08-13 13F MetLife Investment Management, LLC 105 574 −2,79 1 687 −18,27
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 215 −6,09 115 −21,23
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 130 128 −4,18 2 079 −19,45
2025-08-14 13F Alliancebernstein L.p. 214 718 −1,65 3 431 −17,33
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 55 381 −5,15 974 −14,64
2025-04-28 13F Krane Funds Advisors LLC 0 −100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 20 019 −96,20 320 −96,81
2025-08-14 13F Optiver Holding B.V. 370 −57,03 6 −68,75
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-18 13F Consolidated Planning Corp 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 39 296 −40,19 628 −49,76
2025-08-01 13F Bessemer Group Inc 57 −59,29 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 49 026 −0,77 783 −16,61
2025-08-15 13F WealthCollab, LLC 135 −41,05 2 −50,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 96 945 −1,37 1 705 −11,24
2025-08-13 13F Gibson Wealth Advisors LLC 18 822 −3,09 162 −56,37
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 409 −15,15 7 −33,33
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 37 027 −7,03 651 −16,32
2025-08-14 13F Two Sigma Investments, Lp 114 136 −24,02 1 824 −36,15
2025-05-09 13F GeoWealth Management, LLC 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 1 547 −24,05 25 −36,84
2025-08-14 13F Millennium Management Llc 101 336 −89,33 1 619 −91,03
2025-08-13 13F Gabelli Funds Llc 783 954 −1,88 12 528 −17,52
2025-08-01 13F Signature Wealth Management Group 186 072 −1,50 2 973 −17,21
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −372 411 50,15 −6 551 35,08
2025-08-14 13F Voya Investment Management Llc 21 824 −31,89 349 −42,86
2025-07-31 13F Linden Thomas Advisory Services, LLC 27 378 −0,69 438 −16,60
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 556 −26,85 27 −34,15
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −13 463 −215
2025-07-29 13F Mutual Of America Capital Management Llc 97 650 −3,13 1 560 −18,58
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 017 −7,00 1 792 −16,15
2025-08-14 13F Janus Henderson Group Plc 79 233 −12,77 1 266 −26,20
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1 385 −31,37 23 −37,84
2025-08-06 13F AE Wealth Management LLC 17 059 −0,65 273 −16,56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 570 −2,68 80 −12,09
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 172 536 −6,47 2 916 −15,68
2025-08-14 13F Xponance, Inc. 21 677 −2,88 346 −18,40
2025-08-18 13F/A Kestra Investment Management, LLC 2 562 −85,19 41 −87,80
2025-08-12 13F Southeast Asset Advisors Inc. 2 979 848 −3,07 47 618 −18,52
2025-08-08 13F Geode Capital Management, Llc 4 350 006 −0,04 69 522 −15,98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 650 −12,05 58 −25,64
2025-08-13 13F Russell Investments Group, Ltd. 28 301 −4,25 452 −19,43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 195 158 −34,05 3 119 −44,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 90 012 −18,86 1 438 −31,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 97 135 −2,61 1 552 −18,14
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 122 −10,27 6 634 −24,57
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 5 192 −0,36 83 −17,17
2025-07-11 13F Farther Finance Advisors, LLC 645 −83,79 10 −86,67
2025-07-25 13F Hemington Wealth Management 128 −67,10 0
2025-08-14 13F D. E. Shaw & Co., Inc. 183 605 −46,06 2 934 −54,65
2025-08-13 13F Pictet Asset Management Holding SA 28 438 −9,37 454 −23,83
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 90 993 −9,01 1 538 −17,98
2025-08-14 13F Synovus Financial Corp 20 025 −7,77 320 −22,33
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 304 949 −16,31 20 853 −29,65
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 150 215 −14,19 2 400 −50,08
2025-08-14 13F Peak6 Llc Put 131 700 −17,48 2 105 −30,63
2025-08-12 13F Dean Investment Associates, Llc 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9 059 −22,31 159 −29,96
2025-07-18 13F Truist Financial Corp 1 215 812 −0,19 19 429 −16,10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9 365 −12,35 150 −26,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 115 808 −0,29 1 851 −16,21
2025-08-13 13F California Public Employees Retirement System 734 308 −20,88 11 734 −33,49
2025-08-14 13F CoreCap Advisors, LLC 99 −61,33 2 −75,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 27 206 −97,31 435 −97,74
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-04 13F Cooke & Bieler Lp 5 590 293 −0,40 89 333 −16,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 60 499 −1,97 967 −17,65
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 6 128 −3,81 108 −13,71
2025-07-08 13F Parallel Advisors, LLC 13 960 −18,19 223 −31,17
2025-08-12 13F Pathstone Holdings, LLC 91 494 −0,42 1 462 −16,27
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 55 961 −26,06 894 −37,83
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 2 970 614 −3,20 47 470 −18,63
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MX:FLO
US:FLO 13,69 US$
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