GB:0LF8 / THOR Industries, Inc. - Institutionellt ägande - Köpare

THOR Industries, Inc.
GB ˙ LSE ˙ US8851601018
107,64 US$ ↓ −2,35 (−2,14%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i THOR Industries, Inc. inkluderar CALF - Pacer US Small Cap Cash Cows 100 ETF, Bank Of America Corp /de/, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, JSIVX - Janus Henderson Small Cap Value Fund Class L, AlTi Global, Inc., DFSCX - U.s. Micro Cap Portfolio - Institutional Class, GSSIX - Goldman Sachs Small Cap Value Fund Institutional, Polar Asset Management Partners Inc., FDIV - MarketDesk Focused U.S. Dividend ETF, ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares, Sig Brokerage, Lp, Ilex Capital Partners (UK) LLP, Perbak Capital Partners LLP, NOSGX - Northern Small Cap Value Fund, Bayforest Capital Ltd, Legacy Financial Advisors, Inc., Bradley Foster & Sargent Inc/ct, Thomist Capital Management, LP, TPSC - Timothy Plan US Small Cap Core ETF, och PENN SERIES FUNDS INC - Small Cap Value Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-31 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 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
2025-08-26 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
2025-08-14 13F Deprince Race & Zollo Inc 672 208 96,77 59 699 130,51
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
2025-08-14 13F Winton Capital Group Ltd 26 522 2 355
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
2025-08-12 13F American Century Companies Inc 1 166 714 16,69 103 616 36,70
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
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 109 5,83 10 28,57
2025-08-08 13F Wealth Alliance 3 781 0,85 336 17,96
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
2025-07-31 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
2025-08-14 13F Citadel Advisors Llc Call 124 300 26,19 11 039 47,84
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
2025-08-12 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
2025-08-07 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
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 7 983 17,92 709 38,01
2025-08-11 13F Traub Capital Management LLC 110 10
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
2025-08-14 13F Jane Street Group, Llc Put 94 200 58,59 8 366 85,77
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
2025-08-12 13F XTX Topco Ltd 10 953 199,67 973 250,90
2025-08-14 13F Susquehanna International Group, Llp Put 253 500 147,56 22 513 190,04
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16 147 3,41 1 434 21,22
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
2025-08-13 13F Walleye Trading LLC Call 5 900 2 850,00 524 3 386,67
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
2025-08-12 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
2025-08-12 13F BlackRock, Inc. 4 719 764 0,81 419 162 18,10
2025-07-08 13F Nbc Securities, Inc. 2 758 1,70 0
2025-07-14 13F AdvisorNet Financial, Inc 58 13,73 5 66,67
2025-07-24 13F Capital Advisors, Ltd. LLC 53 55,88 0
2025-07-14 13F Farmers & Merchants Investments Inc 44 12,82 4 50,00
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
2025-07-29 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
2025-07-31 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
2025-07-22 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
2025-06-24 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
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3 580 259
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6 161 547
2025-08-01 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
2025-07-24 13F Callan Family Office, LLC 5 936 527
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 11 910 1 058
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 551 8,68 42 −14,58
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
2025-08-28 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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −285 −25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 158 1,86 369 19,42
2025-07-14 13F Salvus Wealth Management, LLC 53 681 9,54 4 767 28,32
2025-08-11 13F Bellwether Advisors, LLC 125 11
2025-08-15 13F CI Private Wealth, LLC 38 073 87,16 3 381 119,26
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
2025-08-14 13F Aristeia Capital Llc 2 674 237
2025-08-14 13F Ilex Capital Partners (UK) LLP 9 527 846
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 87 462 704,10 7 768 646,11
2025-08-07 13F ProShare Advisors LLC 454 779 49,41 40 389 75,03
2025-07-16 13F Perigon Wealth Management, LLC 4 818 24,37 428 45,73
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
2025-08-14 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
2025-06-25 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
2025-08-26 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
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 593 0
2025-07-15 13F Accurate Wealth Management, LLC 9 255 25,42 876 72,24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 807 10,18 147 −9,88
2025-07-30 13F Ethic Inc. 3 891 17,30 349 37,40
2025-08-26 13F/A Thrivent Financial For Lutherans 12 527 0,39 1
2025-08-14 13F Jain Global LLC 2 507 223
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
2025-08-14 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
2025-03-26 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
2025-08-04 13F Atria Investments Llc 121 785 5,95 10 816 24,12
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
2025-06-26 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
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 563 66,57 50 92,31
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 534 40
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 068 5,52 628 23,67
2025-08-11 13F Principal Securities, Inc. 1 384 29,23 123 19,61
2025-08-13 13F Rsm Us Wealth Management Llc 358 411 0,06 31 830 17,22
2025-07-16 13F Signaturefd, Llc 446 86,61 40 116,67
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
2025-08-08 13F Avantax Advisory Services, Inc. 2 939 261
2025-08-13 13F NZS Capital, LLC 112 845 9,84 10 022 28,67
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
2025-08-14 13F Group One Trading, L.p. Call 200 18
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45 993 0,04 3 331 −29,55
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 670 7,45 1 214 25,93
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
2025-08-05 13F Huntington National Bank 688 0,29 61 17,31
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
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 8 541 759
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 12 366 896
2025-07-07 13F Versant Capital Management, Inc 244 495,12 22 600,00
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
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1 360 16,24 103 −7,21
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
2025-08-29 NP STXK - Strive Small-Cap ETF 1 605 3,62 143 21,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 407 17,19 214 37,42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 219 10,51 180 −9,55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 207 732 1,20 462 499 18,56
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 4 588 407
2025-07-29 13F Unison Advisors LLC 5 638 0,68 501 17,92
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
2025-07-29 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
2025-08-13 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
2025-08-28 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
2025-06-30 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
2025-08-27 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
2025-08-18 13F Wolverine Trading, Llc Call 16 500 1 480
2025-07-30 13F First Citizens Bank & Trust Co 8 516 756
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
2025-08-14 13F Perbak Capital Partners LLP 9 455 840
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 444 783 48,57 36 112 21,37
2025-08-11 13F Private Advisor Group, LLC 4 422 51,54 393 77,38
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
2025-07-23 13F Klp Kapitalforvaltning As 10 500 8,25 933 26,80
2025-07-25 13F Hemington Wealth Management 259 15,11 0
2025-08-12 13F Country Trust Bank 300 50,00 27 73,33
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
2025-08-05 13F Machina Capital S.a.s. 2 411 214
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 115 6,48 8 −27,27
2025-08-14 13F UBS Group AG Put 6 400 20,75 568 41,65
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
2025-07-29 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
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 71 5,97 5 −16,67
2025-08-14 13F UBS Group AG 485 692 46,33 43 134 71,42
2025-07-14 13F UMA Financial Services, Inc. 79 21,54 7 75,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Diversified Investment Strategies, LLC 2 550 226
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8 979 6,41 650 −25,03
2025-07-08 13F Parallel Advisors, LLC 516 198,27 46 246,15
2025-07-11 13F Farther Finance Advisors, LLC 90 16,88 8 40,00
2025-08-04 13F Retirement Systems of Alabama 65 027 0,39 5 775 17,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −389 368 52,35 −34 580 78,47
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
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 196 24,84 14 −12,50
2025-08-12 13F Steward Partners Investment Advisory, Llc 299 6,79 27 23,81
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4 812 427
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 324 008 0,62 23 465 −29,15
2025-08-12 13F Charles Schwab Investment Management Inc 629 525 2,74 55 908 20,36
2025-08-14 13F Schonfeld Strategic Advisors LLC 19 896 60,58 1 767 88,07
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 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
2025-08-29 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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19 703 11,30 1 750 30,33
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 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
2025-07-30 13F Whittier Trust Co 1 220 16,19 108 36,71
2025-08-14 13F Voloridge Investment Management, Llc 42 814 3 802
2025-06-30 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
2025-03-27 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
2025-08-01 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
2025-07-16 13F Old North State Wealth Management, LLC 14 951 12,14 1 329 31,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 211 8,32 108 27,38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 Prudential Financial Inc 5 534 20,38 491 41,09
2025-08-04 13F Hantz Financial Services, Inc. 282 2 463,64 0
2025-08-11 13F Bell Investment Advisors, Inc 36 9,09 3 50,00
2025-08-15 13F Captrust Financial Advisors 6 558 7,72 582 26,25
2025-08-27 NP Sprott Focus Trust Inc. 95 000 26,67 8 437 48,39
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 340 460,67 119 357,69
2025-07-23 13F Louisiana State Employees Retirement System 15 000 0,67 1 332 17,98
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
2025-05-05 13F Lindbrook Capital, Llc 490 1 714,81 37 1 750,00
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
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 193 8,43 17 30,77
2025-08-14 13F Quantinno Capital Management LP 85 090 173,18 7 557 220,03
2025-08-14 13F Candlestick Capital Management LP 642 723 0,65 57 080 17,91
2025-08-14 13F CIBC World Markets Inc. 14 669 2,89 1 303 20,56
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
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 705 19,08 382 −2,81
2025-08-11 13F Inspire Advisors, LLC 2 552 227
2025-05-23 NP SHRT - Gotham Short Strategies ETF 101 8
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
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 680 52
2025-08-14 13F Harvest Investment Advisors, LLC 17 931 2,87 1 593 20,51
2025-08-08 13F Intech Investment Management Llc 4 465 24,13 397 45,59
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −47 487 117,68 −4 217 155,11
2025-08-14 13F Aquatic Capital Management LLC 29 241 2 597
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 809 6,93 249 25,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 690 13,00 706 −7,72
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 917 14 043
2025-08-14 13F Verition Fund Management LLC 34 085 6,38 3 027 24,67
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
2025-08-12 13F SRS Capital Advisors, Inc. 317 32,08 38 105,56
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 178 7,23 14 −12,50
2025-08-15 13F Great West Life Assurance Co /can/ 34 810 0,30 3 50,00
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1 462 111
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18 900 5,59 1 369 −3,25
2025-07-31 13F State of New Jersey Common Pension Fund D 23 490 22,34 2 086 43,37
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6 100 19,61 542 40,16
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
2025-08-22 NP FIMVX - Fidelity Mid 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 8 576 49,36 762 74,94
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 529 52,35 225 79,20
2025-07-31 13F CVA Family Office, LLC 14 133,33 1
2025-08-28 NP SMMD - iShares Russell 2500 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 11 827 4,78 1 050 22,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 373 9,06 33 32,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12 527 0,39 1 113 17,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 55 666 28,28 4 944 50,29
2025-07-29 NP EBI - Longview Advantage ETF 95 313,04 8 250,00
2025-08-13 13F Marshall Wace, Llp 64 808 125,84 5 756 164,60
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 24 854 1,39 2 556 0,16
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 10 000 812
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5 320 472
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 597 5,00 116 −26,28
2025-08-08 13F/A Sterling Capital Management LLC 3 451 21,05 306 41,67
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
2025-05-15 13F Texas Permanent School Fund 34 839 2 523
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 3 983 354
2025-08-06 13F Atlantic Union Bankshares Corp 130 12
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 917 15,14 156 −6,06
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 30 000 17,65 2 664 37,82
2025-07-21 13F Ameritas Advisory Services, LLC 21 2
2025-08-14 13F Gotham Asset Management, LLC 267 798 1 528,74 23 783 1 808,75
2025-07-31 13F AlTi Global, Inc. 64 523 5 730
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 072 1,66 539 19,25
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
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 5 254 467
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 45 351 1,02 3 682 −17,46
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
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 22 938 13,61 1 661 −19,99
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 212 27,01 6 188 3,76
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 85 680 22,96 8 516 9,50
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-07-28 13F Bayforest Capital Ltd 6 570 583
2025-08-07 13F HighPoint Advisor Group LLC 2 473 220
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7 985 2,19 821 −0,97
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 424 822 30 766
2025-04-29 13F Hm Payson & Co 277 21
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 4 070 10,12 330 −10,08
2025-08-12 13F Manchester Capital Management LLC 38 1 800,00 3
2025-08-14 13F Royal Bank Of Canada 556 197 18,41 49 396 38,71
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 377 0,24 256 −20,50
2025-08-12 13F Franklin Resources Inc 15 208 1 351
2025-08-14 13F Two Sigma Investments, Lp 117 340 3 946,21 10 421 4 657,99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 58 358 40,37 5 183 64,46
2025-07-14 13F GAMMA Investing LLC 1 273 75,59 113 109,26
2025-08-26 NP IWB - iShares Russell 1000 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 37 597 0,64 3 339 17,87
2025-07-08 13F Rise Advisors, LLC 128 6,67 11 22,22
2025-07-16 13F American National Bank 260 23
2025-08-14 13F Goldman Sachs Group Inc 735 342 645,52 65 306 773,41
2025-08-14 13F Freestone Grove Partners LP 112 027 34,95 9 949 58,10
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 436 0,36 7 992 −18,01
2025-07-31 13F QV Investors Inc. 181 066 108,04 16 166,67
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 395 0,63 194 −17,80
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 306 15,29 964 −18,80
2025-07-09 13F Baron Wealth Management LLC 2 338 208
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
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
2025-08-04 13F Arkadios Wealth Advisors 2 423 215
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 686 0,43 771 17,71
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 534 47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −442 −39
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
2025-06-26 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
2025-06-26 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
2025-08-28 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
2025-07-25 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
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 135 204 12 007
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 848 132,33 75 177,78
2025-08-14 13F Advisor OS, LLC 2 313 205
2025-08-07 13F Allworth Financial LP 331 7,47 29 31,82
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
2025-08-01 13F Tevis Investment Management 12 429 82,78 1 104 69,69
2025-08-13 13F Baird Financial Group, Inc. 10 592 24,98 941 46,42
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
2025-06-25 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
2025-08-12 13F Trexquant Investment LP 106 033 382,32 9 417 465,19
2025-08-14 13F Sig Brokerage, Lp Put 10 000 888
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 515 0
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 534 4,91 40 −16,67
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
2025-08-14 13F Sei Investments Co 48 330 7,81 4 292 26,31
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 262,04 32 210,00
2025-07-15 13F Fortitude Family Office, LLC 17 30,77 2
2025-08-19 13F National Asset Management, Inc. 3 055 271
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 823 49,36 73 78,05
2025-08-14 13F Petrus Trust Company, LTA 3 811 338
2025-08-07 13F Legacy Financial Advisors, Inc. 6 558 582
2025-08-14 13F CoreCap Advisors, LLC 84 110,00 7 133,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 091 57,83 296 11,28
2025-07-15 13F Fifth Third Bancorp 688 11,15 61 32,61
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
2025-08-12 13F Heartland Advisors Inc 197 153 8,52 17 509 27,13
2025-06-26 NP DFSTX - U.s. Small 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 203 555 0,46 14 741 −29,25
2025-08-08 13F Mv Capital Management, Inc. 3 50,00 0
2025-08-06 13F True Wealth Design, LLC 7 600,00 1
2025-07-23 13F Hardy Reed LLC 2 413 214
2025-08-14 13F Maple Rock Capital Partners Inc. 183 664 53,75 16 311 80,13
2025-08-13 13F Timucuan Asset Management Inc/fl 2 674 398 9,23 237 513 27,96
2025-07-21 13F Qrg Capital Management, Inc. 21 758 6,38 1 932 24,65
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
2025-06-23 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
2025-08-08 13F Larson Financial Group LLC 13 225,00 1
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 573 180 8,02 41 510 −23,93
2025-07-18 13F Dogwood Wealth Management LLC 60 6
2025-08-12 13F Axq Capital, Lp 5 905 524
2025-07-22 13F DAVENPORT & Co LLC 16 029 3,09 1 424 20,80
2025-08-11 13F Covestor Ltd 1 477 94,34 0
2025-07-16 13F St Germain D J Co Inc 25 2
2025-08-13 13F Centiva Capital, LP 10 000 888
2025-08-14 13F Ubs Asset Management Americas Inc 542 272 8,50 48 159 27,11
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −6 100 29,79 −495 6,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 145 398 4,36 10 530 −26,51
2025-08-11 13F Madison Asset Management, LLC 1 113 378 4,51 98 879 22,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 311 216,82 −560 270,86
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 742 1,41 510 18,65
2025-08-05 13F Versor Investments LP 14 400 1 279
2025-08-14 13F Dark Forest Capital Management Lp 7 613 41,40 676 65,69
2025-08-05 13F NewSquare Capital LLC 5 0
2025-08-12 13F CenterBook Partners LP 22 194 8,15 1 971 26,75
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 294 2,80 26 44,44
2025-07-23 13F Sachetta, LLC 60 66,67 5 150,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 95 17,28 7 −25,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 763 7,12 1 431 −24,57
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
2025-07-24 13F Trust Co Of Toledo Na /oh/ 201 18
2025-08-13 13F Blueshift Asset Management, LLC 3 725 331
2025-08-15 13F WealthCollab, LLC 35 400,00 3
2025-08-13 13F Arizona State Retirement System 14 750 1,70 1 310 19,11
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 6 674 22,10 483 −14,06
2025-07-30 13F Whittier Trust Co Of Nevada Inc 818 1,61 73 18,03
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 40 647 3 610
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 46 007 9,16 3 332 −23,14
Other Listings
US:THO 110,36 US$
DE:TIV 91,30 €
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