FLO / Flowers Foods, Inc. - Pemilikan Institusi - Penjual

Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-05 13F Simplex Trading, Llc Call 2,800 -82.50 0
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 35,806 -1.31 572 -16.98
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,461 -8.61 12,567 -17.77
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,482 -13.86 3,966 -22.49
2025-08-08 13F Oak Thistle LLC 61,841 -18.08 988 -31.15
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 72,482 -39.17 1,158 -48.87
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,333 -67.00 85 -72.31
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 88,829 -4.63 1,419 -19.83
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-05 13F Wellington Shields & Co., LLC 323,520 -0.01 5,170 -15.96
2025-08-12 13F Global Retirement Partners, LLC 13 -93.87 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Vestcor Inc 321,148 -14.74 5 -28.57
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 45,166 -1.20 722 -17.03
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 32,606 -35.31 1
2025-05-29 NP DAEIX - Dean Equity Income Fund 47,924 -12.43 911 -19.38
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,954 -54.59 692 -59.05
2025-08-12 13F Deutsche Bank Ag\ 20,352 -67.48 325 -72.67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,704 -2.09 427 -17.76
2025-08-14 13F Quarry LP 5,473 -57.89 87 -64.78
2025-08-11 13F Covestor Ltd 419 -94.61 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,089 -10.64 65 -24.42
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,764 -7.71 47 -17.86
2025-08-06 13F S&t Bank/pa 51,867 -9.32 829 -23.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 75,696 -3.76 1,210 -19.13
2025-08-14 13F Wasatch Advisors Inc 2,553,328 -16.23 40,802 -29.58
2025-08-12 13F Swiss National Bank 383,263 -1.14 6,125 -16.90
2025-08-05 13F Bank Of Montreal /can/ 22,192 -14.92 355 -28.48
2025-08-18 13F/A National Bank Of Canada /fi/ 4,039 -93.33 64 -94.44
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 76,795 -51.11 1,227 -65.29
2025-08-12 13F MAI Capital Management 11,572 -2.07 185 -17.86
2025-08-08 13F Atlantic Trust, LLC 185 -1.07 3 -33.33
2025-08-14 13F State Of Wisconsin Investment Board 37,142 -17.72 594 -30.89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 198,183 -11.34 3,167 -25.49
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 63,652 -0.79 1,017 -16.57
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,562 -25.84 4,689 -33.29
2025-08-12 13F Nuveen, LLC 269,998 -16.33 4,315 -29.67
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,777 -30.59 31 -38.00
2025-08-13 13F Northern Trust Corp 1,742,933 -0.77 27,852 -16.59
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,179 -40.60 514 -50.05
2025-08-14 13F Ameriprise Financial Inc 215,040 -5.04 3,436 -20.17
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18,141 -5.71 290 -20.82
2025-07-15 13F Fifth Third Bancorp 826 -33.71 13 -43.48
2025-08-06 13F First Horizon Advisors, Inc. 2,316 -56.47 37 -63.37
2025-08-12 13F American Century Companies Inc 117,877 -4.19 1,884 -19.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -109,098 18.94 -1,743 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,898 -22.46 62 -34.74
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 81,532 -1.46 1,434 -11.32
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 89,141 -1.58 1 0.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 511 -41.20 9 -57.89
2025-07-25 13F Yousif Capital Management, Llc 69,641 -0.99 1,113 -16.83
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,429 -1.75 126 -11.35
2025-08-13 13F Quantbot Technologies LP 55,368 -55.89 885 -62.95
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,411 -54.15 120 -62.03
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,661,832 -0.20 74,496 -16.11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,052 -9.59 102 -18.40
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,674 -1.11 231 -10.81
2025-07-31 13F Nisa Investment Advisors, Llc 32,354 -6.06 517 -20.95
2025-08-13 13F New York State Common Retirement Fund 86,900 -3.01 1 0.00
2025-08-13 13F Edgestream Partners, L.P. 31,622 -93.62 505 -94.64
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,204 -3.08 2,238 -12.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -377 -6
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,977 -6.07 895 -21.02
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 582 -8.63 9 -25.00
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6,715 -15.90 107 -29.14
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 32,098 -78.66 513 -82.09
2025-08-13 13F Fisher Asset Management, LLC 853,707 -2.36 13,642 -17.92
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932,174 -1.27 15,754 -10.96
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,110 -34.94 19 -41.94
2025-08-14 13F Bragg Financial Advisors, Inc 226,380 -3.95 3,618 -19.26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,071,344 -22.19 17,120 -34.59
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 5,036 -5.60 96 -13.64
2025-08-12 13F Rhumbline Advisers 605,395 -1.63 9,674 -17.30
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,152 -77.12 97 -81.14
2025-08-04 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 76,722 -1.48 1,350 -11.37
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 30,000 -33.33 479 -43.98
2025-08-14 13F Boothbay Fund Management, Llc 10,919 -55.48 174 -62.66
2025-08-08 13F Crossmark Global Holdings, Inc. 14,513 -0.32 232 -16.30
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 148,200 -21.17 2,368 -33.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -587 -9
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,618 -23.87 363 -31.57
2025-08-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,260 -5.71 140 -15.24
2025-08-12 13F Ci Investments Inc. 3,931 -32.96 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 973 -10.32 16 -20.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 128 -25.58 2 -33.33
2025-08-29 NP STXV - Strive 1000 Value ETF 667 -5.52 11 -23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 43,182 -9.66 690 -24.01
2025-08-14 13F Royal Bank Of Canada 41,106 -18.47 656 -31.60
2025-08-12 13F LPL Financial LLC 38,542 -6.74 616 -21.66
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,321 -1.66 5,374 -17.34
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,654,567 -1.78 74,380 -17.43
2025-08-14 13F Cubist Systematic Strategies, LLC 76,502 -84.36 1,223 -86.86
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,324 -7.49 199 -16.74
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,432 -14.66 764 -23.24
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6,564 -0.35 105 -16.80
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 30,937 -2.83 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 164,356 -0.57 2,626 -16.42
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 29,995 -2.45 479 -17.98
2025-07-21 13F Pflug Koory, LLC 5,194 -1.61 83 -17.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 20,805 -85.27 332 -87.64
2025-08-06 13F Texas Yale Capital Corp. 31,076 -28.65 497 -40.02
2025-08-14 13F Ilex Capital Partners (UK) LLP 107,615 -1.74 1,720 -17.40
2025-08-13 13F Bridgewater Associates, LP 11,034 -49.60 176 -57.69
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 48,625 -3.27 822 -12.85
2025-08-12 13F Axq Capital, Lp 11,085 -12.03 177 -25.94
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 80,828 -1.59 1,292 -17.30
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 15,226 -71.31 243 -75.89
2025-07-31 13F Quest Partners LLC 15,848 -9.08 253 -23.56
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 154,299 -5.20 2,466 -20.33
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 95,202 -5.14 1,675 -14.68
2025-08-08 13F Principal Financial Group Inc 444,822 -1.19 7,108 -16.94
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,305 -23.24 21 -37.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 99,054 -0.20 1,583 -16.12
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541,741 -1.41 24,637 -17.12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,583 -33.37 89 -44.03
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 76,798 -1.97 1,227 -17.60
2025-08-06 13F Ipsen Advisor Group LLC 446,939 -0.30 7,142 -16.18
2025-05-15 13F Glenmede Trust Co Na 653,823 -1.90 12,429 -9.73
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 404 -93.78 7 -94.49
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 23,324 -20.23 373 -32.97
2025-08-27 13F/A Squarepoint Ops LLC 270,125 -42.31 4,317 -51.51
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,931 -17.53 910 -30.72
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 35,231 -8.78 563 -23.43
2025-07-30 13F D.a. Davidson & Co. 11,069 -2.21 177 -18.14
2025-07-29 13F VELA Investment Management, LLC 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-28 13F Moran Wealth Management, LLC 180,484 -5.64 2,884 -20.68
2025-08-01 13F Envestnet Asset Management Inc 51,389 -34.85 821 -45.23
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 668,396 -3.32 10,681 -18.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -654 -10
2025-08-12 13F CIBC Private Wealth Group, LLC 14,365 -16.54 230 -24.42
2025-08-08 13F KBC Group NV 7,134 -0.85 0
2025-08-11 13F Vanguard Group Inc 21,377,801 -1.23 341,617 -16.97
2025-07-28 13F Bayforest Capital Ltd 432 -49.77 7 -62.50
2025-08-15 13F Tower Research Capital LLC (TRC) 3,711 -56.16 59 -63.12
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,024,425 -0.03 48,330 -15.96
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,743 -1.45 172 -17.39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41,786 -70.91 668 -75.57
2025-08-07 13F Parkside Financial Bank & Trust 690 -8.85 11 -21.43
2025-08-13 13F Jones Financial Companies Lllp 37,269 -0.44 595 -15.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,385 -9.46 246 -24.15
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 106,477 -6.69 1,873 -16.05
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 17,639 -55.15 282 -61.87
2025-08-15 13F Great West Life Assurance Co /can/ 160,139 -1.79 3 -33.33
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,582 -35.71 9,709 -45.96
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 163 -17.26 3 -33.33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 45,998 -10.80 809 -19.74
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 239,380 -79.24 4,046 -81.28
2025-08-14 13F Sei Investments Co 190,373 -7.80 3,042 -22.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,271 -14.61 196 -28.21
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,747 -9.18 92 -24.17
2025-06-26 NP USMIX - Extended Market Index Fund 23,484 -2.10 413 -11.75
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,249,050 -2.07 39,561 -11.89
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 193,928 -0.38 3,099 -16.27
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 209,631 -0.70 3,350 -16.55
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 17,819 -61.09 285 -67.36
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,558 -10.90 43 -18.87
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 90 -4.26 1 0.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,747 -8.71 418 -17.55
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 2,325,193 -1.54 37,157 -17.24
2025-08-01 13F Teacher Retirement System Of Texas 114,965 -7.93 1,837 -22.59
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,379 -24.10 59 -32.18
2025-08-11 13F Bell Investment Advisors, Inc 78 -22.77 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 29,543 -22.08 472 -34.44
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,082 -85.39 133 -87.96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14,133 -14.69 226 -28.34
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,958 -0.96 17,449 -16.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,222 -40.85 444 -46.82
2025-08-12 13F FreeGulliver LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 300 -5.36 5 -33.33
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 591,827 -3.12 10,410 -12.83
2025-08-12 13F Evelyn Partners Investment Management LLP 7,932 -94.81 80 -16.84
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,923 -7.92 4,297 -22.59
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,741 -8.42 46 -17.86
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,816 -1.26 243 -10.99
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 21,430 -6.61 342 -21.56
2025-08-13 13F MetLife Investment Management, LLC 105,574 -2.79 1,687 -18.27
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,215 -6.09 115 -21.23
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 130,128 -4.18 2,079 -19.45
2025-08-14 13F Alliancebernstein L.p. 214,718 -1.65 3,431 -17.33
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 55,381 -5.15 974 -14.64
2025-04-28 13F Krane Funds Advisors LLC 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 20,019 -96.20 320 -96.81
2025-08-14 13F Optiver Holding B.V. 370 -57.03 6 -68.75
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-18 13F Consolidated Planning Corp 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 39,296 -40.19 628 -49.76
2025-08-01 13F Bessemer Group Inc 57 -59.29 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,026 -0.77 783 -16.61
2025-08-15 13F WealthCollab, LLC 135 -41.05 2 -50.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 96,945 -1.37 1,705 -11.24
2025-08-13 13F Gibson Wealth Advisors LLC 18,822 -3.09 162 -56.37
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 409 -15.15 7 -33.33
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 37,027 -7.03 651 -16.32
2025-08-14 13F Two Sigma Investments, Lp 114,136 -24.02 1,824 -36.15
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,547 -24.05 25 -36.84
2025-08-14 13F Millennium Management Llc 101,336 -89.33 1,619 -91.03
2025-08-13 13F Gabelli Funds Llc 783,954 -1.88 12,528 -17.52
2025-08-01 13F Signature Wealth Management Group 186,072 -1.50 2,973 -17.21
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -372,411 50.15 -6,551 35.08
2025-08-14 13F Voya Investment Management Llc 21,824 -31.89 349 -42.86
2025-07-31 13F Linden Thomas Advisory Services, LLC 27,378 -0.69 438 -16.60
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,556 -26.85 27 -34.15
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -13,463 -215
2025-07-29 13F Mutual Of America Capital Management Llc 97,650 -3.13 1,560 -18.58
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,017 -7.00 1,792 -16.15
2025-08-14 13F Janus Henderson Group Plc 79,233 -12.77 1,266 -26.20
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,385 -31.37 23 -37.84
2025-08-06 13F AE Wealth Management LLC 17,059 -0.65 273 -16.56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,570 -2.68 80 -12.09
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 172,536 -6.47 2,916 -15.68
2025-08-14 13F Xponance, Inc. 21,677 -2.88 346 -18.40
2025-08-18 13F/A Kestra Investment Management, LLC 2,562 -85.19 41 -87.80
2025-08-12 13F Southeast Asset Advisors Inc. 2,979,848 -3.07 47,618 -18.52
2025-08-08 13F Geode Capital Management, Llc 4,350,006 -0.04 69,522 -15.98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,650 -12.05 58 -25.64
2025-08-13 13F Russell Investments Group, Ltd. 28,301 -4.25 452 -19.43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 195,158 -34.05 3,119 -44.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 90,012 -18.86 1,438 -31.78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 97,135 -2.61 1,552 -18.14
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,122 -10.27 6,634 -24.57
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 5,192 -0.36 83 -17.17
2025-07-11 13F Farther Finance Advisors, LLC 645 -83.79 10 -86.67
2025-07-25 13F Hemington Wealth Management 128 -67.10 0
2025-08-14 13F D. E. Shaw & Co., Inc. 183,605 -46.06 2,934 -54.65
2025-08-13 13F Pictet Asset Management Holding SA 28,438 -9.37 454 -23.83
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,993 -9.01 1,538 -17.98
2025-08-14 13F Synovus Financial Corp 20,025 -7.77 320 -22.33
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304,949 -16.31 20,853 -29.65
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,215 -14.19 2,400 -50.08
2025-08-14 13F Peak6 Llc Put 131,700 -17.48 2,105 -30.63
2025-08-12 13F Dean Investment Associates, Llc 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9,059 -22.31 159 -29.96
2025-07-18 13F Truist Financial Corp 1,215,812 -0.19 19,429 -16.10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,365 -12.35 150 -26.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 115,808 -0.29 1,851 -16.21
2025-08-13 13F California Public Employees Retirement System 734,308 -20.88 11,734 -33.49
2025-08-14 13F CoreCap Advisors, LLC 99 -61.33 2 -75.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 27,206 -97.31 435 -97.74
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-04 13F Cooke & Bieler Lp 5,590,293 -0.40 89,333 -16.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 60,499 -1.97 967 -17.65
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,128 -3.81 108 -13.71
2025-07-08 13F Parallel Advisors, LLC 13,960 -18.19 223 -31.17
2025-08-12 13F Pathstone Holdings, LLC 91,494 -0.42 1,462 -16.27
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 55,961 -26.06 894 -37.83
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,970,614 -3.20 47,470 -18.63
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