IT:1HRL / Hormel Foods Corporation - Institutionellt ägande - Säljare

Hormel Foods Corporation
IT ˙ BIT ˙ US4404521001
21,12 € 0,00 (0,00%)
2025-09-19
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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 108 292 −19,29 3 277 −21,10
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 717 −0,28 291 −0,68
2025-08-13 13F Guggenheim Capital Llc 18 870 −1,46 571 −3,72
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 9 161 −6,10 277 −7,97
2025-08-15 13F Kestra Advisory Services, LLC 7 391 −22,23 224 −24,15
2025-08-08 13F Avantax Advisory Services, Inc. 69 391 −17,00 2 099 −18,83
2025-07-21 13F 111 Capital 8 312 −55,47 251 −56,50
2025-05-15 13F Appian Way Asset Management LP 0 −100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 747 −18,06 52 −17,46
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 251 −18,77 8 −22,22
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 219 340 −0,62 97 385 −2,84
2025-05-15 13F Walnut Level Capital LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-05 13F Bryce Point Capital, LLC 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 77 633 −0,77 2 348 −2,98
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17 369 −8,50 519 −8,79
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 37 111 −32,58 1 0,00
2025-08-27 NP VLACX - Vanguard Large-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 352 875 −0,14 10 674 −2,37
2025-08-11 13F CFS Investment Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 162 −57,70 5 −63,64
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 483 −6,58 14 −6,67
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-05-29 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 6 385 −49,83 198 −50,63
2025-08-27 13F/A Putney Financial Group LLC 500 −19,35 15 −21,05
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 4 785 −11,06 143 −11,18
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22 487 −16,77 680 −18,56
2025-05-07 13F Nvwm, Llc 0 −100,00 0
2025-08-01 13F Redmond Asset Management, LLC 12 980 −1,63 393 −3,92
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 578 −2,27 622 −4,45
2025-07-22 13F IMC-Chicago, LLC Call 83 400 −5,76 2 523 −7,89
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −530 −16
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 86 400 −1,37 2 614 −3,58
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3 362 −10,20 103 −3,74
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33 117 −1,49 990 −1,69
2025-08-13 13F Distillate Capital Partners LLC 470 337 −6,67 14 228 −8,75
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 1 061 354 −17,37 32 106 −19,21
2025-07-25 13F CBOE Vest Financial, LLC 1 733 636 −2,34 52 442 −4,52
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 59 012 −1,99 1 769 −3,81
2025-07-11 13F Assenagon Asset Management S.A. 57 369 −68,98 1 735 −69,67
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 23 425 −32,97 725 −33,94
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 21 495 −25,87 648 −27,47
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-28 13F WealthPlan Investment Management, LLC 0 −100,00 0
2025-05-06 13F Advisor OS, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 21 129 −25,39 639 −27,05
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1 284 286 −2,23 38 850 −4,41
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 47 607 −17,59 1 440 −19,42
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 43 −95,88 1 −96,77
2025-08-18 13F/A Kestra Investment Management, LLC 8 766 −2,37 265 −4,33
2025-08-14 13F Van Eck Associates Corp 495 710 −4,69 15 −12,50
2025-08-13 13F Jump Financial, LLC 12 788 −77,80 387 −78,34
2025-08-14 13F Vident Advisory, LLC 15 853 −50,77 480 −51,91
2025-08-12 13F XTX Topco Ltd 15 601 −4,20 472 −6,36
2025-08-18 13F Geneos Wealth Management Inc. 8 752 −1,69 265 −4,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 10 801 −4,25 334 −5,38
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 0 −100,00 0 −100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 378 −49,53 11 −52,17
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 128 −5,19 4 −25,00
2025-08-14 13F Toroso Investments, LLC 18 204 −55,83 551 −56,86
2025-08-07 13F PFG Advisors 8 035 −0,81 243 −2,80
2025-08-13 13F Pictet Asset Management Holding SA 190 630 −3,97 5 767 −6,11
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 27 362 −2,65 839 4,35
2025-08-11 13F WPG Advisers, LLC 202 −42,94 6 −40,00
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 8 771 −18,20 265 −19,94
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 51 210 −46,26 1 531 −46,39
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 14 423 −46,03 436 −47,22
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 70 795 −0,64 2 117 −0,94
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-07 13F Palisade Asset Management, LLC 155 388 −3,31 4 700 −5,47
2025-08-14 13F Janus Henderson Group Plc 25 234 −8,58 763 −8,96
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 111 893 −9,03 3 385 −11,06
2025-08-07 13F Retirement Solution Inc. 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 323 −96,86 10 −97,17
2025-08-08 13F Forsta Ap-fonden 114 200 −44,54 3 455 −45,78
2025-08-12 13F Champlain Investment Partners, LLC 3 149 932 −3,92 95 285 −6,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13 334 −11,34 403 −13,33
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 23 138 −37,89 700 −39,32
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 151 800 −7,27 4 592 −9,34
2025-04-11 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 960 −5,33 29 −6,45
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-04 13F AMG National Trust Bank 398 197 −0,51 12 045 −2,73
2025-08-27 NP RYSOX - S&P 500 Fund Class A 831 −6,31 25 −7,41
2025-07-16 13F Exeter Financial, LLC 16 325 −2,88 494 −5,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 1 261 −15,99 38 −17,39
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 20 958 −74,54 634 −75,14
2025-08-14 13F Engineers Gate Manager LP 53 499 −64,71 1 618 −65,50
2025-08-11 13F Private Advisor Group, LLC 84 426 −2,87 2 554 −5,06
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund 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 2 907 197 −1,58 87 943 −3,77
2025-05-12 13F Berger Financial Group, Inc 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 6 805 774 −6,61 205 875 −8,70
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −31 089 −38,53 −954 −34,14
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 381 −1,48 223 −3,46
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 12 459 −0,93 377 −3,34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 52 592 −36,74 2 −50,00
2025-03-26 NP IMCG - iShares Morningstar Mid-Cap 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 0 −100,00 0 −100,00
2025-07-14 13F Legacy Capital Group California, Inc. 19 692 −2,44 596 −4,65
2025-08-07 13F ProShare Advisors LLC 5 188 392 −6,30 156 949 −8,39
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 20 700 −4,59 635 2,25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 567 −5,92 256 −5,88
2025-07-15 13F Mather Group, Llc. 459 709 −1,11 13 906 −3,32
2025-08-06 13F Sound Financial Strategies Group, LLC 18 581 −24,46 562 −26,15
2025-08-12 13F Ci Investments Inc. 17 155 −21,96 1
2025-07-31 13F Whipplewood Advisors, LLC 64 −69,38 2 0,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 26 244 −0,86 805 6,34
2025-08-12 13F Brandywine Global Investment Management, LLC 62 650 −1,88 1 895 −4,05
2025-07-21 13F Kennebec Savings Bank 3 142 −18,81 95 −20,17
2025-08-12 13F FreeGulliver LLC 6 721 −22,88 203 −24,54
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 18 746 −0,41 567 −2,58
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 433 160 −12,29 13 103 −14,24
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 477 −4,41 14 −6,67
2025-08-18 13F/A National Bank Of Canada /fi/ 205 175 −8,46 6 206 −10,50
2025-08-13 13F Walleye Trading LLC Put 51 900 −2,99 1 570 −5,20
2025-08-14 13F Tang Capital Management Llc 28 094 −7,78 850 −9,87
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
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 6 280 −1,26 188 −1,58
2025-08-14 13F Clarity Asset Management, Inc. 1 002 −6,96 30 −9,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 519 −53,62 76 −54,76
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Gen-Wealth Partners Inc 17 486 −8,09 529 −10,20
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-06-25 NP FTA - First Trust Large 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 130 250 −1,95 3 894 −2,21
2025-08-14 13F CoreCommodity Management, LLC 73 215 −11,78 2 215 −13,75
2025-08-05 13F Advisors Preferred, LLC 116 118 −60,17 3 565 −60,23
2025-08-13 13F Victory Capital Management Inc 1 055 894 −8,21 31 941 −10,26
2025-08-05 13F Huntington National Bank 1 999 −24,34 60 −25,93
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 55 207 −6,10 1 670 −8,14
2025-07-07 13F Trust Co 0 −100,00 0
2025-08-12 13F White Pine Capital Llc 28 201 −3,65 853 −5,75
2025-08-06 13F Ing Groep Nv 38 350 −23,41 1 160 −25,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 62 −8,82 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19 013 −14,49 575 −16,30
2025-05-05 13F FLC Capital Advisors 0 −100,00 0
2025-07-10 13F Baader Bank INC 21 636 −5,18 653 −6,46
2025-08-12 13F MAI Capital Management 4 804 −3,03 145 −5,23
2025-05-28 NP Nuveen S&p 500 Buywrite Income Fund 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 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14 405 −9,03 436 −11,04
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 30 704 −1,21 929 −3,43
2025-08-14 13F Federation des caisses Desjardins du Quebec 347 936 −1,02 10 525 −3,23
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 678 601 −2,09 20 528 −4,27
2025-08-14 13F Jane Street Group, Llc Call 334 100 −26,51 10 107 −28,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 550 −3,18 198 −5,26
2025-07-25 13F Sovereign Financial Group, Inc. 15 418 −12,98 466 −14,96
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 691 −4,82 21 5,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 15 763 −5,54 477 −7,75
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 262 −3,49 129 −5,88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17 791 −1,55 546 5,42
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 1 526 −52,62 48 −51,52
2025-08-08 13F Crossmark Global Holdings, Inc. 25 350 −6,10 767 −8,26
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 122 174 −7,25 3 696 −9,33
2025-07-24 13F Us Bancorp \de\ 571 169 −2,56 17 278 −4,74
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Hendershot Investments Inc. 34 026 −10,41 1 029 −12,43
2025-07-29 13F Curbstone Financial Management Corp 23 751 −0,84 718 −3,10
2025-08-14 13F Dividend Asset Capital, Llc 17 605 −3,30 533 −5,51
2025-07-31 13F CVA Family Office, LLC 192 −32,87 6 −37,50
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 37 624 −57,53 1 125 −57,66
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 0 −100,00 0 −100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 18 925 −26,32 572 −27,96
2025-07-10 13F Swedbank AB 288 642 −20,94 8 731 −22,70
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 66 943 −0,24 2 025 −2,46
2025-06-25 NP ILCB - iShares Morningstar Large-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 5 620 −15,55 168 −15,58
2025-07-22 13F Iron Horse Wealth Management, LLC 1 168 −14,99 35 −16,67
2025-07-22 13F UniSuper Management Pty Ltd 61 085 −1,13 1 848 −3,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 525 44,82 −46 43,75
2025-07-31 13F Guardian Wealth Advisors, LLC 6 793 −9,33 205 −11,26
2025-08-19 13F State of Wyoming 1 400 −58,35 42 −59,22
2025-08-14 13F Pitcairn Co 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 27 272 −3,58 825 −5,83
2025-08-15 13F Stonebridge Capital Advisors LLC 14 439 −0,35 437 −2,68
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 26 163 −4,90 791 −7,05
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 020 −2,90 212 −4,93
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 942 −87,10 153 −87,35
2025-05-12 13F Mizuho Securities Usa Llc 23 298 −15,42 721 −16,67
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 299 701 −3,53 9 066 −5,68
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 444 861 −7,07 13 457 −9,14
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 95 933 −27,00 2 902 −28,65
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 158 500 −29,90 4 795 −31,47
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 450 134 −2,42 104 367 −4,60
2025-08-12 13F Pacer Advisors, Inc. 31 885 −98,63 965 −98,67
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 42 940 −68,27 1 299 −69,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 408 −6,85 12 −7,69
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 470 −2,00 44 −4,35
2025-08-12 13F Jpmorgan Chase & Co 1 410 441 −25,34 42 666 −27,01
2025-07-11 13F Farther Finance Advisors, LLC 18 922 −4,67 572 −6,23
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 185 047 −0,16 5 598 −2,39
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 174 267 −4,73 5 274 −6,74
2025-08-08 13F Tobam 31 364 −20,38 1 −100,00
2025-08-27 NP VQNPX - Vanguard Growth and 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 67 000 −56,63 2 027 −57,62
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 8 595 −46,99 260 −48,30
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 15 814 −87,56 473 −87,61
2025-08-13 13F Walleye Capital LLC 13 099 −73,72 396 −74,32
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 838 −31,87 26 −34,21
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 1 695 101 −0,02 50 684 −0,29
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1 872 −13,17 57 −15,15
2025-07-29 13F Mutual Of America Capital Management Llc 33 436 −1,24 1 011 −3,44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26 400 −10,20 799 −10,94
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-06-25 NP FEX - First Trust Large 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 106 712 −1,38 3 191 −1,63
2025-08-14 13F Susquehanna International Group, Llp Put 183 200 −20,17 5 542 −21,96
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 140 095 −38,74 4 238 −40,12
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 110 −17,62 155 −19,37
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4 054 −3,45 123 −5,43
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 9 108 −35,00 276 −36,49
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 608 −6,73 200 −9,13
2025-07-22 13F DAVENPORT & Co LLC 69 638 −0,64 2 107 −2,86
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 415 −2,35 13 0,00
2025-07-01 13F Rowland & Co Investment Counsel/adv 16 253 −0,61 492 −2,77
2025-08-26 NP NOSIX - Northern Stock Index Fund 83 138 −6,98 2 515 −9,08
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 37 569 −1,42 1 153 5,59
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 44 842 −35,01 1 387 −35,91
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 424 891 −6,58 12 853 −8,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −479 −14
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 20 662 −45,43 625 −46,63
2025-08-26 NP Profunds - Profund Vp Ultrabull 71 −40,34 2 −33,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 113 857 −68,73 3 444 −69,43
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 359 −67,46 71 −68,30
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 5 221 762 −4,85 160 204 1,96
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1 325 000 −7,34 40 081 −9,41
2025-07-10 13F Exchange Traded Concepts, Llc 46 454 −9,48 1 405 −11,47
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 64 172 −6,01 1 941 −8,10
2025-08-14 13F Mairs & Power Inc 4 220 403 −1,20 127 667 −3,41
2025-08-14 13F Norinchukin Bank, The 12 279 −3,09 371 −5,36
2025-08-14 13F Sei Investments Co 334 803 −1,19 10 128 −3,40
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 12 895 −3,41 390 −5,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 48 728 −1,74 1 474 −3,91
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 158 −4,24 5 −20,00
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 1 222 891 −12,33 36 992 −14,29
2025-08-14 13F Toronto Dominion Bank 120 218 −15,60 3 637 −17,49
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 583 −9,05 17 −10,53
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 334 594 −13,86 10 004 −14,08
2025-05-28 13F Birmingham Capital Management Co Inc/al 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 267 201 −0,17 8 083 −2,40
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8 257 −15,83 232 −21,16
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Accent Capital Management, LLC 1 000 −66,67 30 −67,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 52 845 −60,39 1 599 −61,28
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 140 670 −3,43 4 352 −4,75
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 7 403 −12,94 224 −15,21
2025-08-13 13F MetLife Investment Management, LLC 74 223 −1,76 2 245 −3,94
2025-08-08 13F Grandfield & Dodd, Llc 974 582 −0,14 29 481 −2,36
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 116 795 −15,04 3 533 −50,13
2025-08-13 13F Marshall Wace, Llp 626 983 −0,27 18 966 −2,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 850 −7,56 207 −9,61
2025-07-28 13F Generali Asset Management SPA SGR 1 988 −16,19 60 −17,81
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −4 099 −127
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 10 443 −2,40 316 0,64
2025-08-19 13F Anchor Investment Management, LLC 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1 898 −3,85 57 −6,56
2025-04-14 13F Gemmer Asset Management LLC 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 121 197 −5,12 3 666 −7,24
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22 860 −6,77 684 −7,07
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 48 194 −11,47 1 441 −11,70
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-08 13F United Asset Strategies, Inc. 24 026 −8,30 727 −10,37
2025-08-13 13F Bridgewater Associates, LP 16 450 −24,27 498 −26,04
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8 057 −2,19 244 −4,33
2025-04-22 13F Advisor Resource Council 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 170 183 −27,24 5 −28,57
2025-08-13 13F Lido Advisors, LLC 30 830 −14,75 933 −16,64
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 197 279 −0,27 5 968 −2,50
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 9 966 −8,86 306 −2,56
2025-08-12 13F Viawealth, Llc 12 379 −24,05 374 −25,79
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 11 337 −55,61 343 −56,71
2025-08-14 13F Lazard Asset Management Llc 184 524 −8,46 6 −16,67
2025-08-08 13F SBI Securities Co., Ltd. 10 719 −1,69 324 −3,86
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 643 152 −11,03 19 455 −13,02
2025-08-29 NP STXV - Strive 1000 Value ETF 1 103 −5,57 33 −8,33
2025-08-14 13F Raymond James Financial Inc 216 401 −24,24 6 546 −25,93
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4 847 −5,07 147 −7,01
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 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 22 618 −2,09 684 −4,20
2025-08-01 13F Envestnet Asset Management Inc 30 957 −81,84 936 −82,25
2025-08-05 13F Dunhill Financial, LLC 9 −87,14 0 −100,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3 239 −59,81 98 −61,04
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 186 −23,77 6 −28,57
2025-08-14 13F Group One Trading, L.p. Put 32 500 −53,77 983 −54,80
2025-08-20 13F Kentucky Retirement Systems 18 575 −6,15 562 −8,33
2025-07-28 NP VCGAX - Growth & Income Fund 4 671 −25,17 143 −35,00
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-06 13F 360 Financial, Inc. 8 109 −2,84 245 −5,04
2025-05-23 NP GVLU - Gotham 1000 Value ETF 8 322 −39,50 257 −40,37
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC 26 624 −1,05 805 −3,25
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 969 −0,03 1 932 7,10
2025-08-12 13F BlackRock, Inc. 24 616 449 −1,15 744 648 −3,35
2025-04-21 13F Shelton Wealth Management, Llc Call 0 −100,00 0
2025-05-12 13F Y.D. More Investments Ltd 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 40 605 −33,59 1 228 −35,06
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 22 604 −1,26 693 5,80
2025-08-08 13F Vestcor Inc 6 908 −0,40 0
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
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 6 727 −11,22 201 −11,45
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14 725 −33,27 456 −34,25
2025-08-11 13F Wealthspire Advisors, LLC 96 670 −0,06 2 924 −2,27
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 147 −7,55 4 0,00
2025-08-14 13F Utah Retirement Systems 47 640 −0,65 1 441 −2,83
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 229 −4,18 7 −14,29
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 232 −8,48 130 −2,27
2025-07-11 13F Global X Japan Co., Ltd. 19 155 −2,31 579 −4,46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13 655 −5,76 413 −7,81
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 35 533 −10,11 1 062 −10,38
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 13 096 −19,44 405 −20,43
2025-08-11 13F GW&K Investment Management, LLC 57 −50,43 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 8 435 −79,24 255 −79,71
2025-08-11 13F Independent Advisor Alliance 33 446 −3,90 1 012 −6,04
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 684 −6,56 21 −9,09
2025-08-12 13F LPL Financial LLC 175 565 −39,08 5 311 −40,44
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-13 13F Gardner Russo & Quinn Llc 35 581 −22,79 1 076 −24,49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 376 −15,49 250 −15,82
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 37 076 −2,50 1 122 −4,68
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 928 −7,71 59 0,00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 457 −4,99 14 −7,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 32 423 −1,07 981 −3,35
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 931 −48,62 149 −49,66
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6 421 −2,40 194 −4,43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11 545 −32,58 357 −33,52
2025-04-30 13F Liberty One Investment Management, Llc 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 72 783 −1,70 2 202 −3,89
2025-07-30 13F Securian Asset Management, Inc 15 114 −1,82 457 −3,99
2025-07-31 13F/A Avion Wealth 60 −4,76 0
2025-08-01 13F Koss-Olinger Consulting, LLC 14 348 −8,69 434 −10,70
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 39 345 −7,12 1 190 −9,16
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
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 114 −69,02 3 −72,73
2025-07-10 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 636 225 −9,71 49 496 −11,72
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 1 101 637 −8,71 32 939 −8,96
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-07 13F Benedict Financial Advisors Inc 0 −100,00 0
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 19 670 −24,52 553 −29,14
2025-08-14 13F Verition Fund Management LLC 152 653 −49,31 4 618 −50,45
2025-08-14 13F Kovitz Investment Group Partners, LLC 57 541 −4,90 1 741 −7,05
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-16 13F Hartford Investment Management Co 17 670 −0,85 535 −3,09
2025-07-11 13F Weatherly Asset Management L. P. 37 082 −4,10 1 122 −6,27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10 042 −15,88 304 −17,89
2025-08-13 13F Hsbc Holdings Plc 668 343 −2,12 20 198 −4,24
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 682 000 −0,58 20 630 −2,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 413 577 −36,78 12 511 −38,19
2025-07-28 13F WealthPLAN Partners, LLC 10 627 −93,24 321 −93,40
2025-08-15 13F Montag & Caldwell, Llc 0 −100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 174 −28,10 5 −28,57
2025-07-17 13F Oakworth Capital, Inc. 1 780 −33,38 54 −35,37
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 5 202 −2,25 149 −13,95
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 375 −8,87 131 −9,09
2025-08-06 13F Metis Global Partners, LLC 10 714 −7,29 324 −9,24
2025-07-07 13F Versant Capital Management, Inc 105 −18,60 3 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −44 901 −39,83 −1 358 −41,16
2025-05-29 NP Institutional Investment Strategy Fund 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 17 094 −13,81 524 −7,58
2025-08-14 13F ISAM Funds (UK) Ltd 58 978 −29,68 1 784 −31,23
2025-08-13 13F OMERS ADMINISTRATION Corp 10 806 −90,34 327 −90,58
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 49 207 −14,42 1 489 −16,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 804 −1,49 1 190 −1,73
2025-08-14 13F Voya Investment Management Llc 85 795 −1,88 2 595 −4,07
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 231 816 −0,91 7 012 −3,12
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 626 −14,96 50 −9,26
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 2 323 −4,95 71 2,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 177 840 −5,86 5 380 −7,96
2025-08-27 NP VMVIX - Vanguard Mid-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 1 909 523 −1,42 57 763 −3,62
2025-08-05 13F Bank of New York Mellon Corp 2 828 144 −0,13 85 551 −2,35
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 885 −8,76 27 −10,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 895 −0,69 89 6,02
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 46 914 −2,44 1 419 −4,57
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 842 −13,83 87 −7,45
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 21 344 −3,61 646 −5,84
2025-07-31 13F Nisa Investment Advisors, Llc 25 656 −4,11 776 −6,17
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 86 369 −57,14 2 650 −65,93
2025-08-11 13F Lowe Brockenbrough & Co Inc 18 536 −3,26 561 −5,41
2025-07-25 13F Allspring Global Investments Holdings, LLC 31 405 −64,72 964 −64,77
2025-08-14 13F Stifel Financial Corp 1 778 937 −65,54 53 814 −66,31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 745 −2,87 23 −4,35
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 156 230 −34,13 4 671 −34,30
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 421 −34,53 13 −33,33
2025-07-29 13F Everence Capital Management Inc 7 840 −77,68 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12 599 −2,02 381 −4,03
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 15 978 −4,08 478 −4,41
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 150 967 −3,50 4 567 −5,66
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 26 842 −24,74 812 −26,47
2025-07-23 13F Vontobel Holding Ltd. 9 105 −5,74 275 −7,72
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7 840 −77,68 237 −78,18
2025-08-11 13F HighTower Advisors, LLC 96 290 −4,71 2 913 −6,85
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 17 803 −5,87 539 12,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 689 −32,98 263 −34,66
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 6 030 −45,08 0
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 126 398 −0,94 3 824 −3,14
2025-08-08 13F Cetera Investment Advisers 141 860 −18,56 4 291 −20,37
2025-08-15 13F State of Tennessee, Treasury Department 31 496 −4,38 953 −6,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23 648 −9,29 715 −11,29
2025-08-13 13F IAG Wealth Partners, LLC 150 −25,00 5 −33,33
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 381 −1,55 12 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 388 658 −76,12 11 757 −76,65
2025-08-28 NP Spdr S&p 500 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 3 528 765 −0,01 106 745 −2,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 909 −5,72 239 −7,72
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4 760 −3,84 146 3,55
2025-07-09 13F LifePlan Financial, LLC 13 784 −0,66 417 −3,03
2025-06-23 NP BLPIX - Bull Profund Investor Class 226 −5,44 7 −14,29
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 56 940 −21,26 1 722 −23,02
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP VINIX - Vanguard Institutional 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 1 787 760 −0,60 54 080 −2,82
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 334 −3,40 40 −4,76
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 249 474 −2,07 7 654 4,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 904 −9,06 269 −10,93
2025-08-11 13F Bellwether Advisors, LLC 5 507 −50,99 167 −52,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −39 677 82,14 −1 200 78,31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 642 −3,13 50 4,17
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 551 815 −4,56 16 930 −29,28
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −38 245 −36,33 −1 157 −37,78
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11 877 −3,26 359 −5,28
2025-08-11 13F Dorsey & Whitney Trust CO LLC 243 379 −1,09 7 362 −3,30
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 231 500 −5,70 7 003 −7,81
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-13 13F Korea Investment CORP 178 495 −23,93 5 399 −25,62
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 50 469 −3,95 1 509 −4,19
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 883 −6,49 238 −8,46
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −109 738,46 −3
2025-08-07 13F Peninsula Asset Management Inc 70 099 −1,32 2 120 −3,50
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 49 873 −25,90 1 509 −27,57
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −310 −9
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 156 400 −0,84 5 0,00
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 65 691 −2,09 2 −50,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 303 943 −5,79 9 194 −7,88
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 934 −5,94 29 −9,68
2025-07-21 13F ASR Vermogensbeheer N.V. 50 273 −0,40 1 521 −2,63
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12 408 −4,44 375 −6,48
2025-08-18 13F Wolverine Trading, Llc 14 155 −2,81 431 −2,49
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5 807 −4,35 178 2,89
2025-07-17 13F Vermillion Wealth Management, Inc. 25 503 −0,56 771 −2,77
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14 209 −14,64 425 −15,03
2025-08-27 13F/A Squarepoint Ops LLC Put 14 500 −12,65 439 −14,62
2025-08-27 13F/A Squarepoint Ops LLC 12 035 −98,87 364 −98,90
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-12 13F Bahl & Gaynor Inc 7 000 −51,96 212 −53,11
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18 042 −8,87 546 −10,95
2025-07-28 NP QVML - Invesco S&P 500 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 7 738 −21,40 237 −15,66
2025-07-28 13F Private Wealth Asset Management, LLC 41 757 −7,89 1 263 −9,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 68 929 −22,18 2 085 −23,91
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4 074 −1,69 122 −2,42
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 435 359 −3,88 13 170 −6,02
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 36 185 −10,05 1 095 −12,06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13 606 −9,24 412 −11,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −282 −9
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97 000 −27,43 2 976 −22,24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 51 060 −11,62 1 545 −13,60
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 116 118 −60,17 3 513 −61,06
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Rodgers Brothers Inc. 90 550 −16,08 2 739 −17,94
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-12 13F CFC Planning Co LLC 0 −100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 4 637 −2,09 140 −4,11
2025-08-14 13F Cibc World Markets Corp 37 137 −63,49 1 123 −64,32
2025-08-14 13F Money Concepts Capital Corp 41 649 −36,51 1 260 −37,95
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −8 377 −13,67 −250 −13,79
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F M&G Plc 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 48 441 −32,83 1 465 −34,33
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short −17 760 −537
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 687 −8,40 21 −13,04
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 164 −1,94 35 −2,78
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 784 −10,93 55 −5,26
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 106 −0,04 154 −2,53
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 760 512 −8,51 22 739 −8,75
2025-08-14 13F Fortress Financial Group, Llc 29 665 −2,28 897 −4,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −72 660 99,12 −2 198 94,60
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14 824 −0,48 455 6,57
2025-08-14 13F Voloridge Investment Management, Llc 934 535 −29,71 28 270 −31,27
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 56 855 −20,42 1 720 −22,22
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 729 −21,19 22 −22,22
2025-08-19 13F Advisory Services Network, LLC 27 553 −8,34 774 −16,88
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 213 −9,65 129 −3,01
2025-08-14 13F Comerica Bank 41 613 −20,42 1 259 −22,20
2025-07-23 13F Louisiana State Employees Retirement System 15 400 −1,28 466 −3,53
2025-08-12 13F Change Path, LLC 48 580 −1,85 1 470 −4,05
2025-07-31 13F State of New Jersey Common Pension Fund D 98 145 −5,82 2 969 −7,94
2025-05-05 13F Yeomans Consulting Group, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 762 −7,38 84 −9,78
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 896 −17,19 27 −10,00
2025-08-13 13F Capital Fund Management S.a. Call 16 700 −19,71 505 −21,46
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4 732 −3,66 143 −5,30
2025-08-13 13F Jones Financial Companies Lllp 18 682 −4,43 569 −4,05
2025-04-23 NP ESGU - iShares ESG MSCI USA 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 502 963 −3,22 14 400 −14,56
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 460 −7,44 14 −13,33
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 14 678 −20,81 444 −21,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 116 000 −4,53 3 509 −6,65
2025-07-29 13F BKD Wealth Advisors, LLC 14 199 −5,51 430 −7,54
2025-08-13 13F/A StoneX Group Inc. 5 297 −3,73 201 −9,05
2025-08-08 13F Accredited Investors Inc. 11 730 −15,11 355 −17,10
2025-08-14 13F Weiss Asset Management LP 15 600 −11,80 472 −15,89
2025-08-11 13F Citigroup Inc 357 834 −21,84 10 824 −23,59
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
Other Listings
MX:HRL
US:HRL 24,82 US$
DE:HO7 21,15 €
GB:0J5Z
AT:HRL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center