0LF8 - THOR Industries, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

THOR Industries, Inc.
GB ˙ LSE ˙ US8851601018
106,24 US$ ↓ −1,39 (−1,29%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 792 total, 760 long only, 19 short only, 13 long/short - change of 1,53% MRQ
Aktiepris 106,24
Genomsnittlig portföljallokering 0.1619 % - change of −9,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 69 580 991 - 130,78% (ex 13D/G) - change of 1,41MM shares 2,07% MRQ
Institutionellt värde (lång) $ 5 949 008 USD ($1000)
Institutionellt ägande och aktieägare

THOR Industries, Inc. (GB:0LF8) har 792 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,251,065 aktier. Största aktieägare inkluderar Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, BlackRock, Inc., ACR Alpine Capital Research, LLC, Dimensional Fund Advisors Lp, Timucuan Asset Management Inc/fl, Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, IJH - iShares Core S&P Mid-Cap ETF, and State Street Corp .

THOR Industries, Inc. (LSE:0LF8) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 106,24 / share. Previously, on September 16, 2024, the share price was 101,85 / share. This represents an increase of 4,32% over that period.

GB:0LF8 / THOR Industries, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 959 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-31 13F Nisa Investment Advisors, Llc 20 244 29,43 1 798 51,65
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 171 524 6,93 12 422 −24,70
2025-08-14 13F Ameriprise Financial Inc 83 752 5,02 7 438 23,04
2025-08-12 13F Handelsbanken Fonder AB 7 523 −32,97 1
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-14 13F Southernsun Asset Management, Llc 154 286 −4,89 13 702 11,43
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 42 981 0,87 3 817 18,17
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-12 13F Weik Capital Management 11 960 −10,08 1 062 5,36
2025-08-14 13F Deprince Race & Zollo Inc 672 208 96,77 59 699 130,51
2025-05-05 13F 1st Source Bank 0 −100,00 0
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 17 467 −84,44 1 551 −81,77
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 323 67,82 384 96,41
2025-08-18 13F Rexford Capital Inc 1 875 167
2025-06-25 NP ISCB - iShares Morningstar 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 2 552 6,20 185 −25,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 281 786 39,65 25 025 63,59
2025-08-08 13F Wealth Alliance 3 781 0,85 336 17,96
2025-08-14 13F Citadel Advisors Llc 22 883 −85,34 2 032 −82,83
2025-07-15 13F Td Private Client Wealth Llc 12 500 −5,35 1 110 10,89
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 42 530 12,59 3 080 −20,70
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 23 240 −8,65 1 683 −35,67
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 417 742 −1,69 37 100 15,17
2025-08-14 13F Citadel Advisors Llc Call 124 300 26,19 11 039 47,84
2025-08-04 13F Amalgamated Bank 24 174 −1,19 2 100,00
2025-08-12 13F Deutsche Bank Ag\ 4 689 8,37 416 26,83
2025-06-26 NP FZROX - Fidelity ZERO 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 24 273 1,88 1 758 −28,29
2025-08-13 13F Federated Hermes, Inc. 5 061 −28,05 449 −15,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 29 897 −12,11 2 655 2,99
2025-08-07 13F Parkside Financial Bank & Trust 188 17,50 17 33,33
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 180 13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13 217 −3,38 1 174 13,11
2025-08-11 13F Traub Capital Management LLC 110 10
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25 816 −3,86 1 870 −32,31
2025-08-14 13F Jane Street Group, Llc Put 94 200 58,59 8 366 85,77
2025-08-14 13F Jane Street Group, Llc Call 13 400 −1,47 1 190 15,42
2025-05-30 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 4 800 0,00 364 −20,92
2025-08-05 13F J. W. Coons Advisors, LLC 7 165 −4,66 636 11,78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21 797 0,00 1 579 −29,59
2025-08-14 13F Citadel Advisors Llc Put 221 200 18,73 19 645 39,09
2025-08-13 13F Russell Investments Group, Ltd. 106 596 57,60 9 467 84,61
2025-08-13 13F Walleye Trading LLC Put 16 900 −57,11 1 501 −49,77
2025-08-14 13F Susquehanna International Group, Llp Put 253 500 147,56 22 513 190,04
2025-08-14 13F Susquehanna International Group, Llp 18 920 −57,56 1 680 −50,28
2025-08-13 13F Walleye Trading LLC 3 119 −83,22 277 −80,41
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16 147 3,41 1 434 21,22
2025-08-13 13F Walleye Trading LLC Call 5 900 2 850,00 524 3 386,67
2025-08-14 13F Susquehanna International Group, Llp Call 36 500 −47,02 3 242 −37,95
2025-07-18 13F Institute for Wealth Management, LLC. 3 857 0,00 343 17,12
2025-08-13 13F Colonial Trust Co / SC 68 0,00 6 0,00
2025-08-12 13F MAI Capital Management 371 174,81 33 220,00
2025-08-14 13F Tudor Investment Corp Et Al Call 10 700 148,84 950 192,31
2025-08-14 13F Tudor Investment Corp Et Al Put 5 900 40,48 524 64,47
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 767 66,10 423 94,93
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 100 0,00 98 16,87
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 390 0,00 123 17,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 269 −6,30 379 9,86
2025-08-14 13F Mml Investors Services, Llc 12 568 −6,74 1 0,00
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 44 12,82 4 50,00
2025-08-05 13F Burney Co/ 4 336 −14,14 385 0,79
2025-08-07 13F Commerce Bank 0 −100,00 0
2025-08-28 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 2 727 −84,31 242 −85,10
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 6 −92,11 1 −100,00
2025-07-25 NP SCHM - Schwab U.S. Mid-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 141 080 2,78 11 454 −16,04
2025-07-31 13F Curio Wealth, Llc 334 33 300,00 30 −6,45
2025-07-09 13F Bruce G. Allen Investments, LLC 21 16,67 2 0,00
2025-08-28 NP IWR - iShares Russell 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 177 582 3,00 15 771 20,67
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14 085 85,38 1 251 117,01
2025-08-14 13F California State Teachers Retirement System 46 556 0,00 4 135 17,14
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3 580 259
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6 161 547
2025-08-12 13F LPL Financial LLC 40 300 −1,99 3 579 14,82
2025-08-14 13F Wells Fargo & Company/mn 696 180 −1,29 61 828 15,64
2025-08-01 13F ACR Alpine Capital Research, LLC 4 265 031 22,46 378 777 43,45
2025-07-24 NP FCFMX - Fidelity Series 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 76 699 7,51 6 227 −12,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 11 910 1 058
2025-07-28 13F BRYN MAWR TRUST Co 127 0,00 11 22,22
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 551 8,68 42 −14,58
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F State Street Corp 1 697 743 −0,40 150 777 16,68
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 75 124 12,41 6 672 31,68
2025-07-24 13F CWM Advisors, LLC 5 531 5,86 491 23,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −285 −25
2025-07-14 13F Salvus Wealth Management, LLC 53 681 9,54 4 767 28,32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 978 −48,74 578 −63,94
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 250 0,00 22 22,22
2025-08-15 13F CI Private Wealth, LLC 38 073 87,16 3 381 119,26
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 50 000 0,00 4 440 17,15
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1 564 47,27 113 3,67
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 696 0,00 508 −20,78
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 2 674 237
2025-05-15 13F First Manhattan Co 0 −100,00 0 −100,00
2025-07-28 NP VCGAX - Growth & Income Fund 5 543 0,00 450 −18,18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 158 −8,67 14 7,69
2025-08-13 13F First Trust Advisors Lp 103 272 −9,81 9 172 5,66
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-05-02 13F Portman Square Capital LLP 0 −100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 454 779 49,41 40 389 75,03
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 007 553 −0,05 178 291 17,09
2025-07-28 13F Frazier Financial Advisors, LLC 9 234 0,00 820 17,14
2025-08-14 13F Man Group plc 16 238 1 442
2025-08-11 13F Sprott Inc. 95 000 26,67 8 437 48,39
2025-08-13 13F Quadrant Capital Group Llc 5 761 249,79 512 312,10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 93 16,46
2025-06-25 NP DGRO - iShares Core Dividend 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 93 754 27,33 6 790 −10,34
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 593 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 807 10,18 147 −9,88
2025-07-23 13F Venturi Wealth Management, LLC 5 551 −14,52 493 0,00
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 25 833 0,00 2 294 17,16
2025-07-08 13F Everpar Advisors Llc 3 055 −4,47 271 11,98
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 3 490 0,00 253 −29,61
2025-07-30 13F Ethic Inc. 3 891 17,30 349 37,40
2025-08-14 13F Jain Global LLC 2 507 223
2025-08-25 13F/A Neuberger Berman Group LLC 4 435 −29,63 393 −17,82
2025-07-28 NP AVUV - Avantis U.S. Small 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 913 711 12,76 74 184 −7,89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11 879 0,38 1 055 17,50
2025-08-05 13F Fullcircle Wealth Llc 9 713 1,36 906 29,29
2025-08-04 13F Atria Investments Llc 121 785 5,95 10 816 24,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 567 −8,74 139 6,92
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-05 13F South Dakota Investment Council 13 962 0,00 1 0,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 110 −93,76 8 −96,13
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20 809 −2,25 1 848 14,57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 563 66,57 50 92,31
2025-08-14 13F Prestige Wealth Management Group LLC 5 0,00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 57 −98,34 5 −98,82
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 068 5,52 628 23,67
2025-08-13 13F Mirabella Financial Services Llp 18 375 −95,24 1 639 −94,42
2025-08-13 13F Rsm Us Wealth Management Llc 358 411 0,06 31 830 17,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 21 854 0,00 1 941 17,15
2025-08-01 13F Bessemer Group Inc 9 334 118,34 1
2025-08-13 13F New York State Common Retirement Fund 90 754 36,43 8 60,00
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 10 551 0,00 937 17,27
2025-08-08 13F Avantax Advisory Services, Inc. 2 939 261
2025-07-17 13F DiNuzzo Private Wealth, Inc. 139 0,00 12 20,00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 613 150 −4,87 54 454 11,44
2025-08-14 13F Group One Trading, L.p. Call 200 18
2025-08-14 13F Group One Trading, L.p. 2 791 −63,84 248 −57,78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45 993 0,04 3 331 −29,55
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 670 7,45 1 214 25,93
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 381 0,00 34 17,86
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 853 −9,45 76 5,63
2025-08-14 13F Group One Trading, L.p. Put 55 200 260,78 4 902 322,95
2025-08-14 13F/A Skopos Labs, Inc. 718 223,42 64 293,75
2025-08-13 13F Diametric Capital, LP 3 864 343
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113 557 13,59 8 224 −20,01
2025-08-13 13F Jones Financial Companies Lllp 1 806 43,22 162 65,98
2025-08-15 13F Morgan Stanley 348 694 11,36 30 968 30,46
2025-08-13 13F Victory Capital Management Inc 16 243 −73,55 1 443 −69,02
2025-07-25 13F Yousif Capital Management, Llc 19 912 −1,23 1 768 15,71
2025-07-07 13F Versant Capital Management, Inc 244 495,12 22 600,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 722 0,00 64 18,52
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1 360 16,24 103 −7,21
2025-08-29 NP STXK - Strive Small-Cap ETF 1 605 3,62 143 21,37
2025-08-05 13F Key FInancial Inc 0 −100,00 0 −100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 100 0,00 9 14,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 407 17,19 214 37,42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 392 0,00 35 17,24
2025-07-25 13F Oregon Public Employees Retirement Fund 10 892 0,00 967 17,21
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −10 434 −503,32 −847 −355,89
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 207 732 1,20 462 499 18,56
2025-07-29 13F Unison Advisors LLC 5 638 0,68 501 17,92
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6 274 −1,89 557 15,08
2025-08-15 13F Kestra Advisory Services, LLC 27 688 6,35 2 459 24,58
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 172 14
2025-08-11 13F Citigroup Inc 10 480 −12,51 931 2,42
2025-08-14 13F Hrt Financial Lp 22 175 −39,68 2 −50,00
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 53 698 0,00 4 769 17,15
2025-08-08 13F Smithfield Trust Co 125 −55,99 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 131 6,50 9 −25,00
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 50 000 25,00 4 440 46,44
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 735 −7,08 60 −24,36
2025-08-27 NP VTSMX - Vanguard Total Stock 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 1 636 872 3,07 145 371 20,75
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
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 20 221 −0,11 1 642 −18,44
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 16 500 1 480
2025-08-18 13F Wolverine Trading, Llc Put 63 500 5 697
2025-08-14 13F Fieldview Capital Management, LLC 28 389 114,42 2 521 151,35
2025-08-18 13F Wolverine Trading, Llc 2 415 217
2025-08-11 13F Private Advisor Group, LLC 4 422 51,54 393 77,38
2025-07-23 13F Klp Kapitalforvaltning As 10 500 8,25 933 26,80
2025-07-25 13F Hemington Wealth Management 259 15,11 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 193 −40,80 17 −29,17
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 30 371 0,16 2 466 −18,19
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 115 6,48 8 −27,27
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 22 217 8,29 1 609 −23,76
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 125 20,19 9 −10,00
2025-07-11 13F/A Umb Bank N A/mo 445 −7,87 40 8,33
2025-08-29 NP STXV - Strive 1000 Value ETF 208 −5,88 18 12,50
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 71 5,97 5 −16,67
2025-07-14 13F UMA Financial Services, Inc. 79 21,54 7 75,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 171 −9,52 14 −27,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8 979 6,41 650 −25,03
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 23 0,00 2 −50,00
2025-07-08 13F Parallel Advisors, LLC 516 198,27 46 246,15
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 33 −25,00 3 −50,00
2025-07-11 13F Farther Finance Advisors, LLC 90 16,88 8 40,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0,00 1 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −389 368 52,35 −34 580 78,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8 643 −1,82 768 14,99
2025-08-13 13F Gabelli Funds Llc 18 400 0,00 1 634 17,22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 239 −31,40 554 −19,59
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 849 −7,01 75 8,70
2025-08-13 13F California Public Employees Retirement System 91 732 0,27 8 147 17,46
2025-08-08 13F Ontario Teachers Pension Plan Board 6 258 556
2025-07-23 NP CFSLX - Column Small Cap Fund 4 414 0,00 358 −18,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 229 0,00 109 17,20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 302 −27,40 204 −15,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 268 0,00 24 15,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 18 400 0,00 1 634 17,22
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 299 6,79 27 23,81
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 324 008 0,62 23 465 −29,15
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 422 −26,86 31 −49,15
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 25 361 0,00 1 837 −29,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 19 896 60,58 1 767 88,07
2025-08-11 13F Brown Brothers Harriman & Co 710 0,00 63 18,87
2025-04-10 13F Heritage Family Offices, LLP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 395 129 −14,25 123 901 0,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 891 3,85 79 21,54
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 6 446 68,17 489 36,31
2025-08-14 13F Two Sigma Advisers, Lp 10 800 237,50 959 296,28
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 9 132 −12,31 811 2,79
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19 703 11,30 1 750 30,33
2025-08-14 13F GWM Advisors LLC 140 −49,46 12 −40,00
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 91 696 −1,32 8 144 15,60
2025-08-14 13F Bank Of America Corp /de/ Put 194 300 17 256
2025-08-14 13F Bank Of America Corp /de/ 84 340 64,66 7 490 92,89
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-07-30 13F Whittier Trust Co 1 220 16,19 108 36,71
2025-08-14 13F Voloridge Investment Management, Llc 42 814 3 802
2025-08-14 13F Alliancebernstein L.p. 59 389 −1,50 5 274 15,40
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 12 000 0,00 1 066 17,16
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 11 515 −17,87 834 −42,19
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Norges Bank 580 979 51 597
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 14,29 2 −50,00
2025-08-06 13F First Horizon Advisors, Inc. 366 −21,46 33 −8,57
2025-07-28 13F New York State Teachers Retirement System 61 119 −0,16 5 25,00
2025-07-16 13F Old North State Wealth Management, LLC 14 951 12,14 1 329 31,36
2025-08-13 13F Pictet Asset Management Holding SA 8 260 −0,58 734 16,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 211 8,32 108 27,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 348 −48,60 31 −41,18
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 11 787 −14,56 854 −39,84
2025-08-04 13F Assetmark, Inc 22 2 100,00 2
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −72 −6
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 282 2 463,64 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 278 0,00 202 17,44
2025-08-11 13F Bell Investment Advisors, Inc 36 9,09 3 50,00
2025-08-27 NP Sprott Focus Trust Inc. 95 000 26,67 8 437 48,39
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 138 −31,00 11 −42,11
2025-08-11 13F HighTower Advisors, LLC 15 297 −11,10 1 359 4,14
2025-07-23 13F Louisiana State Employees Retirement System 15 000 0,67 1 332 17,98
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24 238 −5,35 2 153 10,87
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 86 294 −2,52 7 664 14,19
2025-05-15 13F CAPROCK Group, Inc. 3 656 −19,68 277 −36,32
2025-05-05 13F Lindbrook Capital, Llc 490 1 714,81 37 1 750,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 5 950 −4,57 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 193 8,43 17 30,77
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 836 −31,00 163 −18,91
2025-07-25 13F JustInvest LLC 5 382 −16,60 478 −2,45
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 3 214 −2,04 285 14,92
2025-08-13 13F Guggenheim Capital Llc 2 620 −9,93 233 5,45
2025-08-14 13F Candlestick Capital Management LP 642 723 0,65 57 080 17,91
2025-08-14 13F State Of Wisconsin Investment Board 55 372 −25,18 4 918 −12,35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24 469 −3,72 1 772 −32,19
2025-07-25 NP SCHK - Schwab 1000 Index 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 3 921 2,03 318 −16,54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 003 244
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 468 −17,26 841 −3,11
2025-08-14 13F Mpwm Advisory Solutions, Llc 23 0,00 2 100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20 510 −4,03 1 821 12,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −168 −0,00 −15 16,67
2025-08-08 13F Cetera Investment Advisers 53 958 9,02 4 792 27,75
2025-08-14 13F Aqr Capital Management Llc 47 005 243,93 4 138 299,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 140 −39,87 101 −29,37
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 833 0,00 1 731 −20,82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −47 487 117,68 −4 217 155,11
2025-05-14 13F Natixis 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 29 241 2 597
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 111 −15,27 10 0,00
2025-05-08 13F Plante Moran Financial Advisors, 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 193 917 14 043
2025-08-14 13F Verition Fund Management LLC 34 085 6,38 3 027 24,67
2025-08-07 13F Palouse Capital Management, Inc. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 882 9,05 452 33,33
2025-08-12 13F Legal & General Group Plc 115 622 7,92 10 268 26,44
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 121 −22,02 154 −45,16
2025-08-12 13F SRS Capital Advisors, Inc. 317 32,08 38 105,56
2025-07-17 13F Hanson & Doremus Investment Management 2 355 −10,73 0
2025-08-14 13F McIlrath & Eck, LLC 85 0,00 8 16,67
2025-08-05 13F GPS Wealth Strategies Group, LLC 26 0,00 2 100,00
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 2 558 −9,13 227 6,57
2025-04-23 13F Independent Solutions Wealth Management, LLC 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6 100 19,61 542 40,16
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 2 449 217
2025-06-26 NP ISCG - iShares Morningstar Small-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 7 455 4,97 540 −26,16
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 113 186 −9,85 10 052 5,61
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −7 034 7,06 −509 −24,59
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1 600 142
2025-05-02 13F Strata Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 430 736 −10,75 38 254 4,55
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-12 13F Centric Wealth Management 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12 527 0,39 1 113 17,67
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 55 666 28,28 4 944 50,29
2025-08-27 NP RYPIX - Transportation Fund Investor Class 553 −11,94 49 4,26
2025-08-13 13F Marshall Wace, Llp 64 808 125,84 5 756 164,60
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 014 0,00 356 17,11
2025-07-16 13F Kendall Capital Management 3 460 −2,81 307 14,13
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 13 208 −0,79 1 173 16,25
2025-08-14 13F Warren Averett Asset Management, LLC 5 879 −4,41 522 12,02
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 597 5,00 116 −26,28
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 127 940 30,11 11 362 52,43
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 97 145 −4,67 8 627 11,68
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-05-15 13F Texas Permanent School Fund 34 839 2 523
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 1 −87,50 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-05-15 13F Panoramic Capital, LLC 0 −100,00 0 −100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 31 663 −50,37 2 812 −41,87
2025-08-14 13F DRW Securities, LLC 3 983 354
2025-08-12 13F Oak Associates Ltd /oh/ 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 30 000 17,65 2 664 37,82
2025-08-05 13F Westside Investment Management, Inc. 0 −100,00 0
2025-07-31 13F AlTi Global, Inc. 64 523 5 730
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 386 0,00 1 0,00
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 49 735 −72,51 3 602 −80,64
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 15 286 46,56 1 107 3,26
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-07-25 NP USAWX - World Growth Fund Shares 6 759 0,00 549 −18,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 213 2,40 15 −28,57
2025-08-05 13F State Of Michigan Retirement System 12 818 0,79 1 138 18,05
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 85 680 22,96 8 516 9,50
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 6 570 583
2025-08-28 NP SSTIX - State Street Total Return 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 234 0,00 21 17,65
2025-08-07 13F HighPoint Advisor Group LLC 2 473 220
2025-08-08 13F Creative Planning 7 097 −36,02 630 −25,00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 424 822 30 766
2025-08-15 13F Tower Research Capital LLC (TRC) 798 −60,92 71 −54,55
2025-06-24 NP SNXFX - Schwab 1000 Index Fund 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 17 656 0,00 1 279 −29,59
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 3 820 −1,44 310 −19,48
2025-07-17 13F LVW Advisors, LLC 4 568 −8,29 406 7,43
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 514 −20,01 182 −43,65
2025-08-12 13F Manchester Capital Management LLC 38 1 800,00 3
2025-08-12 13F Franklin Resources Inc 15 208 1 351
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 575 −9,45 47 −26,98
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 117 340 3 946,21 10 421 4 657,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 301 0,00 24 −17,24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 247 0,00 111 17,02
2025-07-25 13F Cwm, Llc 478 −30,82 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22 154 −1,25 1 604 −30,47
2025-08-13 13F Northern Trust Corp 495 494 −1,50 44 005 15,39
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 −33,33 0
2025-07-16 13F American National Bank 260 23
2025-08-08 13F Oak Thistle LLC 3 235 −70,21 287 −65,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16 530 −1,43 1 468 15,50
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 419 −0,71 392 −30,12
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-14 13F Mariner, LLC 85 972 −0,54 7 635 16,51
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 7 514 0,00 667 17,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5 224 175,24 464 223,78
2025-08-12 13F Bedel Financial Consulting, Inc. 3 062 0,00 272 19,38
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 306 15,29 964 −18,80
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-18 13F Truist Financial Corp 45 668 −5,90 4 056 10,22
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 10 227 2,20 908 19,79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −18 950 10,35 −1 683 29,29
2025-08-08 13F SG Americas Securities, LLC 2 079 −91,97 0 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 747 0,00 155 17,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 686 0,43 771 17,71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 156 8,63 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25 392 0,52 2 255 17,82
2025-07-31 13F Quest Partners LLC 231 −84,07 21 −81,65
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short −5 662 −410
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 116 16,00 8 −20,00
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Comerica Bank 29 362 −7,23 2 608 8,67
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 5 686 −3,97 505 12,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9 646 −2,16 857 14,59
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 650 0,00 58 16,33
2025-07-28 NP VMIDX - Mid Cap Index Fund 47 950 −4,13 3 893 −21,69
2025-06-26 NP DFSCX - U.s. Micro Cap 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 57 045 4 131
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 880 0,00 78 18,18
2025-07-25 13F LRI Investments, LLC 834 −34,18 74 −22,92
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 2 263 98,33 201 132,56
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index 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 85 847 9,85 6 970 −10,27
2025-08-08 13F Vestcor Inc 3 772 0,00 0
2025-08-12 13F Rhumbline Advisers 147 414 −1,26 13 092 15,68
2025-08-07 13F Allworth Financial LP 331 7,47 29 31,82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 496 0,00 755 17,08
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 855 517 −25,84 87 981 −28,14
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 4 305 25,73 350 2,65
2025-08-14 13F Candlestick Capital Management LP Call 0 −100,00 0 −100,00
2025-07-30 13F Crewe Advisors LLC 4 −69,23 0
2025-08-13 13F Baird Financial Group, Inc. 10 592 24,98 941 46,42
2025-08-14 13F Balyasny Asset Management Llc 695 615 −10,05 61 778 5,37
2025-08-14 13F Oxford Asset Management Llp 3 082 35,89 274 25,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 37 985 1,62 2 751 −28,46
2025-08-14 13F Voya Investment Management Llc 5 687 −10,53 505 4,99
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 2 708 47,33 196 3,70
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 27 485 −2,48 1 990 −31,33
2025-07-18 13F Impact Capital Partners LLC 4 664 −3,12 414 13,74
2025-07-29 13F Mutual Of America Capital Management Llc 26 458 −3,40 2 350 13,15
2025-08-08 13F MTM Investment Management, LLC 98 9
2025-08-13 13F Capital Research Global Investors 2 289 339 3,58 203 316 21,34
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 1 236 338 −2,03 109 799 14,77
2025-07-29 13F Private Wealth Management Group, LLC 67 509,09 6
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 696 97,17 57 60,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 557 −0,81 227 16,41
2025-07-31 13F Optimum Investment Advisors 200 0,00 18 13,33
2025-07-15 13F Fortitude Family Office, LLC 17 30,77 2
2025-08-08 13F Principal Financial Group Inc 120 540 −1,50 10 705 15,39
2025-08-07 13F Legacy Financial Advisors, Inc. 6 558 582
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 110 793 0,00 9 840 17,14
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 163 −6,36 103 9,57
2025-08-13 13F Invesco Ltd. 166 076 −0,93 14 749 16,06
2025-08-13 13F Thomist Capital Management, LP 5 400 484
2025-08-14 13F Treasurer of the State of North Carolina 23 777 2,16 2 100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 132 −61,29 10 −74,29
2025-08-12 13F Heartland Advisors Inc 197 153 8,52 17 509 27,13
2025-08-08 13F Mv Capital Management, Inc. 3 50,00 0
2025-08-06 13F True Wealth Design, LLC 7 600,00 1
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 4 434 −32,51 393 −21,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 4 000 0,00 355 17,16
2025-07-23 13F Hardy Reed LLC 2 413 214
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Timucuan Asset Management Inc/fl 2 674 398 9,23 237 513 27,96
2025-08-13 13F Natixis Advisors, L.p. 650 984 58,71 58 83,87
2025-07-24 13F Ronald Blue Trust, Inc. 64 28,00 6 66,67
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 8 787 0,00 636 −29,57
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 2 302 1,86 167 −28,45
2025-08-01 13F Peregrine Capital Management Llc 170 0,00 15 25,00
2025-08-15 13F/A Rakuten Securities, Inc. 1 0,00 0
2025-04-22 13F Consolidated Planning Corp 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 5 905 524
2025-06-26 NP DFVEX - U.s. Vector 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 26 735 −19,36 1 936 −43,21
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 692 0,00 772 17,17
2025-08-13 13F Centiva Capital, LP 10 000 888
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 25 648 −25,37 2 278 −12,59
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 1 113 378 4,51 98 879 22,44
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 18 704 −30,24 1 661 −18,26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 311 216,82 −560 270,86
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 71 0,00 6 20,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 181 0,00 86 −29,75
2025-08-05 13F NewSquare Capital LLC 5 0
2025-08-12 13F CenterBook Partners LP 22 194 8,15 1 971 26,75
2025-05-15 13F Van Eck Associates Corp 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 294 2,80 26 44,44
2025-08-19 13F Anchor Investment Management, LLC 508 0,00 45 18,42
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 22 166 −27,48 1 969 −15,06
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2 051 −1,77 182 15,19
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 824 −4,97 711 −33,11
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 296 736 −0,96 26 353 16,03
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 95 17,28 7 −25,00
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 8 365 14,53 679 −6,34
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 14 750 1,70 1 310 19,11
2025-08-07 13F SFE Investment Counsel 8 502 −47,66 755 −38,67
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24 807 −1,35 1 797 −30,55
2025-07-30 13F Securian Asset Management, Inc 4 014 0,00 356 17,11
2025-08-12 13F Landscape Capital Management, L.l.c. 50 529 64,64 4 487 92,91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 32 3
2025-08-08 13F KBC Group NV 1 463 −32,42 0
2025-07-23 13F Maryland State Retirement & Pension System 2 377 211
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 554 423,28 −1 026 514,37
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 24 789 0,00 1 879 −20,78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 43 811 −0,02 3 891 17,10
2025-08-14 13F Price T Rowe Associates Inc /md/ 37 846 −6,53 3 0,00
2025-08-14 13F Winton Capital Group Ltd 26 522 2 355
2025-08-12 13F American Century Companies Inc 1 166 714 16,69 103 616 36,70
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 109 5,83 10 28,57
2025-07-31 13F Oppenheimer Asset Management Inc. 672 694 22,83 59 742 43,89
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 79 106 6,05 6 423 −13,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 295 0,00 2 991 −29,58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 997 45,76 72 2,86
2025-07-17 13F Janney Montgomery Scott LLC 149 534 4,07 13 30,00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 7 983 17,92 709 38,01
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 735 −13,66 270 −39,19
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 824 027 0,77 73 182 18,05
2025-07-09 13F Radnor Capital Management, LLC 6 089 6,10 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 14 697 8,14 1 064 −23,84
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 10 953 199,67 973 250,90
2025-07-25 13F Sequoia Financial Advisors, LLC 2 293 204
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 15 948 2,74 1 155 −27,69
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −151 488 31,35 −13 454 53,87
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 746 0,11 142 −18,50
2025-08-14 13F Utah Retirement Systems 2 700 0,00 240 17,16
2025-08-12 13F BlackRock, Inc. 4 719 764 0,81 419 162 18,10
2025-07-08 13F Nbc Securities, Inc. 2 758 1,70 0
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 59 538 −4,80 4 514 −24,59
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 58 13,73 5 66,67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 700 0,00 138 −17,86
2025-08-14 13F/A Barclays Plc 26 429 −67,41 2 −66,67
2025-07-24 13F Capital Advisors, Ltd. LLC 53 55,88 0
2025-08-14 13F BancorpSouth Bank 7 847 −1,31 697 15,61
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 246 823 0,00 21 920 17,15
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 771 039 −5,64 55 839 −33,55
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 7 678 6,61 623 −12,87
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 123 0,00 366 17,31
2025-08-14 13F Hancock Whitney Corp 4 367 −12,90 388 1,84
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 34 509 2 802
2025-08-08 13F Hartland & Co., LLC 181 38,17 16 77,78
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index 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 20 911 −4,13 1 514 −32,50
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund 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 8 408 15,64 609 −18,61
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 477 138,50 42 180,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1 695 0,00 138 −18,45
2025-07-24 13F Callan Family Office, LLC 5 936 527
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 11 758 −10,41 1 −100,00
2025-07-17 13F Wolff Wiese Magana Llc 44 0,00 4 0,00
2025-08-04 13F Strs Ohio 1 217 −93,29 108 −92,15
2025-08-07 13F Atala Financial Inc 0 −100,00 0 −100,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 240 253 2,00 21 337 19,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 158 1,86 369 19,42
2025-04-23 13F Sylvest Advisors, LLC 0 −100,00 0 −100,00
2025-07-09 13F Reinhart Partners, Inc. 0 −100,00 0
2025-08-11 13F Bellwether Advisors, LLC 125 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 44 661 −0,57 3 966 16,48
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-07-22 13F Belpointe Asset Management LLC 5 357 −5,54 476 10,72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 141 0,00 83 −29,91
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 28 689 0,00 2 950 −1,17
2025-08-12 13F Ameritas Investment Partners, Inc. 10 330 −1,35 917 15,64
2025-08-06 13F Golden State Wealth Management, LLC 62 0,00 6 25,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 9 527 846
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 87 462 704,10 7 768 646,11
2025-07-16 13F Perigon Wealth Management, LLC 4 818 24,37 428 45,73
2025-08-14 13F Vident Advisory, LLC 8 984 10,14 798 28,96
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5 625 26,12 407 −11,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4 833 1,81 429 19,50
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 17 262 2,57 1 250 −27,75
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-15 13F Accurate Wealth Management, LLC 9 255 25,42 876 72,24
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
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 11 072 −0,86 899 −19,03
2025-08-26 13F/A Thrivent Financial For Lutherans 12 527 0,39 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −14 228 −0,00 −1 264 17,16
2025-07-24 13F Us Bancorp \de\ 2 468 −17,15 219 −3,10
2025-08-14 13F Polar Asset Management Partners Inc. Call 30 000 2 664
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 39 254 2,38 3 187 −16,35
2025-07-23 13F Ti-trust, Inc 2 987 0,00 265 17,26
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor 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 8 724 9,28 897 8,07
2025-05-08 13F Alberta Investment Management Corp 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 39 810 4,49 3 232 −14,63
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 077 0,00 107 −10,83
2025-08-13 13F Quantbot Technologies LP 15 698 −48,82 1 394 −40,04
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 2 368 14,29 171 −19,72
2025-05-01 13F Schechter Investment Advisors, LLC 6 673 −3,97 506 −24,06
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Fmr Llc 7 081 −55,10 629 −47,45
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 534 40
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 662 727 0,00 58 857 17,15
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 67 123 −4,13 4 861 −32,48
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 1 384 29,23 123 19,61
2025-07-15 13F SJS Investment Consulting Inc. 7 −41,67 1
2025-07-29 13F Private Trust Co Na 134 −2,19 12 10,00
2025-08-13 13F Gamco Investors, Inc. Et Al 4 100 0,00 364 17,42
2025-07-16 13F Signaturefd, Llc 446 86,61 40 116,67
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-13 13F NZS Capital, LLC 112 845 9,84 10 022 28,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12 503 −7,56 1 110 8,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 263 4,75 1 711 22,67
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 381 11,73 34 32,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 437 0,00 128 17,59
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8 465 0,00 642 −20,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 52 233 −7,32 4 639 8,57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 529 −32,76 136 −21,51
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 79 952 0,07 7 101 17,24
2025-06-26 NP ISCV - iShares Morningstar Small-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 4 861 7,09 352 −24,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −491 −44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 3 754 0,00 333 17,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 123 0,00 277 17,37
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 3 278 0,00 237 −29,67
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 1 547 −4,15 112 −32,12
2025-08-14 13F Xponance, Inc. 5 884 −2,97 523 13,73
2025-08-04 13F Murphy Pohlad Asset Management LLC 12 252 0,00 1 088 17,24
2025-08-05 13F Huntington National Bank 688 0,29 61 17,31
2025-07-01 13F Cullen Investment Group, Ltd. 2 597 −2,18 231 14,43
2025-05-14 13F Credit Agricole S A 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 8 541 759
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 12 366 896
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22 200 29,07 1 802 5,44
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 437 369,89 33 312,50
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 415 37,87 37 63,64
2025-08-14 13F Brevan Howard Capital Management LP 23 985 759,99 2 130 909,48
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 805 −16,05 160 −1,23
2025-08-14 13F Quarry LP 349 −71,72 31 −67,74
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 20 −66,67 2 −75,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 220 0,00 108 17,39
2025-08-04 13F Spire Wealth Management 53 0,00 5 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 219 10,51 180 −9,55
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 624 0,00 51 −19,35
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0 −100,00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 4 588 407
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 019 −1,42 164 −19,70
2025-07-31 13F ARGA Investment Management, LP 14 422 0,00 1 281 17,11
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 27 322 8,92 2 218 −11,03
2025-08-13 13F Walleye Capital LLC Put 12 000 160,87 1 066 206,03
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund 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 1 611 2,42 117 −27,95
2025-08-13 13F Walleye Capital LLC 82 932 224,50 7 365 280,23
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 7 500 141,94 666 183,40
2025-08-14 13F Janus Henderson Group Plc 586 260 33,74 52 064 54,10
2025-08-11 13F NewEdge Wealth, LLC 31 913 −2,25 3 059 23,61
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 62 774 2,51 5 575 20,08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 256 12,19 743 −21,06
2025-08-14 13F Point72 Asset Management, L.P. Put 3 200 0,00 284 17,36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 168 311 −9,78 14 948 5,69
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 5 523 −22,56 400 −45,57
2025-07-30 13F First Citizens Bank & Trust Co 8 516 756
2025-07-24 13F Jfs Wealth Advisors, Llc 21 −63,16 2 −75,00
2025-08-14 13F Perbak Capital Partners LLP 9 455 840
2025-08-14 13F Smartleaf Asset Management LLC 723 −7,90 65 6,67
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 444 783 48,57 36 112 21,37
2025-07-22 13F IMC-Chicago, LLC Put 29 700 17,39 2 638 37,56
2025-08-13 13F Amundi 3 512 5,56 319 33,47
2025-07-22 13F IMC-Chicago, LLC Call 20 900 −39,07 1 856 −28,62
2025-08-12 13F Country Trust Bank 300 50,00 27 73,33
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 31 676 −4,28 2 294 −32,62
2025-08-05 13F Machina Capital S.a.s. 2 411 214
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Put 6 400 20,75 568 41,65
2025-07-29 13F Novare Capital Management Llc 106 012 1,81 9 415 19,27
2025-08-12 13F Dimensional Fund Advisors Lp 2 973 262 0,46 264 062 17,69
2025-08-14 13F UBS Group AG 485 692 46,33 43 134 71,42
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0,00 1
2025-07-28 13F Diversified Investment Strategies, LLC 2 550 226
2025-07-15 13F Public Employees Retirement System Of Ohio 15 805 −6,09 1 404 10,04
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 31 549 −14,05 2 802 0,68
2025-05-15 13F Aureus Asset Management, LLC 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 65 027 0,39 5 775 17,62
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 71 152 −6,34 5 777 −23,50
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 196 24,84 14 −12,50
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 96 500 −1,53 8 570 15,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10 330 −1,35 917 15,64
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6 000 0,00 533 17,18
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4 812 427
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 18 015 0,00 1 600 17,14
2025-08-12 13F Charles Schwab Investment Management Inc 629 525 2,74 55 908 20,36
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 30 144 −5,44 2 677 10,80
2025-08-07 13F Illinois Municipal Retirement Fund 24 429 −23,96 2 170 −10,92
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11 506 −11,80 833 −37,88
2025-07-29 13F Activest Wealth Management 20 2
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 17,07 17 −19,05
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 77 659 −19,20 5 624 −43,10
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 75 012 −5,55 6 662 10,63
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 17 101 −8,56 1 519 7,13
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 21 172 11,12 1 533 −21,75
2025-08-11 13F Vanguard Group Inc 5 383 436 0,13 478 103 17,30
2025-03-31 NP DAACX - Diversified Equity Fund 310 0,00 32 −3,12
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1 064 −1,12 86 −18,87
2025-07-09 13F Massmutual Trust Co Fsb/adv 34 −60,00 3 −50,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 7 146 10,23 518 −22,37
2025-08-14 13F Stifel Financial Corp 199 244 −2,47 17 695 14,26
2025-08-12 13F Nuveen, LLC 90 985 −20,04 8 080 −6,33
2025-08-08 13F Value Holdings Management Co. Llc 195 484 0,00 17 21,43
2025-08-06 13F Commonwealth Equity Services, Llc 3 225 −19,19 0
2025-06-30 NP VT - Vanguard Total World Stock 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 34 722 13,92 2 515 −19,78
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1 460 −6,35 130 9,32
2025-08-01 13F Envestnet Asset Management Inc 843 051 7,17 74 871 25,54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 28 939 16,18 2 570 33,87
2025-08-08 13F Kingsview Wealth Management, LLC 2 560 −91,69 227 −90,27
2025-08-08 13F SBI Securities Co., Ltd. 87 0,00 8 16,67
2025-07-24 13F IFP Advisors, Inc 0 −100,00 70 228,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 397 0,00 213 17,13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 13F Bridges Investment Management Inc 2 944 0,00 261 17,04
2025-08-05 13F Bank of New York Mellon Corp 530 614 −6,20 47 124 9,89
2025-08-12 13F Prudential Financial Inc 5 534 20,38 491 41,09
2025-08-15 13F Captrust Financial Advisors 6 558 7,72 582 26,25
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 3 140 −1,26 227 −30,58
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 340 460,67 119 357,69
2025-08-05 13F Simplex Trading, Llc Put 3 700 −90,44 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 8 800 15,79 1
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 25 876 3,63 2 101 −15,36
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 97 256 −17,73 7 043 −42,07
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 61 19,61 4 −20,00
2025-08-14 13F Armistice Capital, Llc 3 480 309
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 −100,00 0 −100,00
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite 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
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 056 −8,89 94 6,90
2025-08-14 13F Quantinno Capital Management LP 85 090 173,18 7 557 220,03
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20 541 −1,34 1 488 −30,55
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 14 669 2,89 1 303 20,56
Other Listings
US:THO 105,01 US$
DE:TIV 93,88 €
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