AGCO / AGCO Corporation - Pemilikan Institusi - Penjual

AGCO Corporation
US ˙ NYSE ˙ US0010841023

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
2025-06-26 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
AT:AGCO
MX:AGCO
DE:AGJ €91.86
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