UFPI Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i UFP Industries, Inc. inkluderar River Road Asset Management, LLC, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), CHICAGO TRUST Co NA, Point72 Asset Management, L.P., Confluence Investment Management Llc, 111 Capital, Caxton Associates Llp, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Locust Wood Capital Advisers, Llc, Two Sigma Investments, Lp, Oxford Asset Management Llp, Sciencast Management LP, WSML - iShares MSCI World Small-Cap ETF, Pensionmark Financial Group, Llc, Sequoia Financial Advisors, LLC, ALIL - Argent Focused Small Cap ETF, VALQ - American Century STOXX U.S. Quality Value ETF, Royce Global Value Trust, Inc., L2 Asset Management, LLC, och Wsfs Capital Management, Llc .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Hsbc Holdings Plc		35 848	1 004,71	3 577	930,55
2025-07-31	13F	Oppenheimer Asset Management Inc.		17 147	19,63	1 704	11,02
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		18 061	1,80	1 785	−12,97
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		14 590	1,74	1 442	−13,03
2025-08-12	13F	Bokf, Na		7 246	16,25	720	7,80
2025-08-14	13F	Mml Investors Services, Llc		2 757	6,04	0
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		249	40,68	25	33,33
2025-07-23	13F	Sachetta, LLC		17		2
2025-08-04	13F	Atria Investments Llc		16 316	1,56	1 621	−5,70
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1 240		123
2025-08-13	13F	Russell Investments Group, Ltd.		103 705	3,71	10 304	−3,73
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		4 262	3,60	423	−3,86
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 912	4,71	189	−10,43
2025-08-14	13F	Millennium Management Llc		137 243	502,79	13 636	459,54
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		66 713	4,78	6 629	−2,74
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		432	11,05	43	2,44
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		18 102	29,20	1 766	17,81
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		142	2,90	14	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		8 222	73,39	817	60,95
2025-07-28	NP	VCSLX - Small Cap Index Fund		25 391	9,84	2 477	0,16
2025-07-17	13F	Ausbil Investment Management Ltd		2 725	122,45	271	106,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 204	6,73	318	−0,93
2025-07-31	13F	Nisa Investment Advisors, Llc		49 538	0,01	4 922	−7,15
2025-07-25	13F	Johnson Investment Counsel Inc		26 942	1,96	2 677	−5,37
2025-06-26	NP	FDVLX - Fidelity Value 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		389 100	29,01	38 463	10,27
2025-08-07	13F	Parkside Financial Bank & Trust		2 045	686,54	203	651,85
2025-07-22	13F	Net Worth Advisory Group		4 003	19,49	398	10,89
2025-08-13	13F	F/M Investments LLC		22 459	0,50	2 232	−6,73
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 187	5,63	416	−1,89
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 648	3,28	760	−4,17
2025-08-13	13F	Congress Wealth Management LLC / DE /		5 018		499
2025-08-14	13F	Hancock Whitney Corp		3 395	4,40	337	−3,16
2025-08-15	13F	SkyView Investment Advisors, LLC		8 747	3,64	1
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		1 711	2,76	167	−6,74
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		6 170	2,12	613	−5,11
2025-08-05	13F	Key FInancial Inc		199		20
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		35 789	17,78	3 492	7,38
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		12 151	2,18	1 207	−5,11
2025-08-27	13F/A	Squarepoint Ops LLC		81 393		8 087
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		14 686	16,52	1 433	6,23
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		9 260	2,49	920	−4,86
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		56 162	2,57	5 479	−6,47
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Occudo Quantitative Strategies Lp		13 418		1 333
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		38 773	105,54	3 833	75,70
2025-08-14	13F	Engineers Gate Manager LP		99 017		9 838
2025-08-13	13F	Advisory Research Inc		9 359	7,27	930	−0,43
2025-07-14	13F	Farmers & Merchants Investments Inc		49	6,52	5	0,00
2025-08-12	13F	XTX Topco Ltd		30 538	54,88	3 034	43,79
2025-07-22	13F	HFM Investment Advisors, LLC		4	100,00	0
2025-08-15	13F	Caxton Associates Llp		11 059		1 099
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 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		3 903	308,26	386	250,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		544	90,88	54	80,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		560	8,74	56	0,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		114 198	4 597,57	11 347	4 263,85
2025-07-24	13F	Callan Family Office, LLC		43 701	1 121,04	4 342	1 033,68
2025-08-07	13F	Campbell & CO Investment Adviser LLC		35 978		3 575
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		60 446	14,07	5 897	4,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		19 223	28,53	1 910	19,31
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 577		355
2025-08-12	13F	Journey Strategic Wealth Llc		3 503	0,32	348	−6,70
2025-08-28	NP	IWN - iShares Russell 2000 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		507 426	113,19	50 418	97,90
2025-08-14	13F	Wasatch Advisors Inc		1 408 538	5,06	139 952	−2,48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		8 971	10,96	891	3,01
2025-08-12	13F	Neo Ivy Capital Management		12		1
2025-08-08	13F	Hartland & Co., LLC		61	2 950,00	6
2025-06-26	NP	FSSNX - Fidelity Small 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		603 840	1,03	59 690	−13,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 348	6,14	134	−1,48
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		5 670	30,11	553	18,67
2025-07-21	13F	111 Capital		11 614		1 154
2025-08-12	13F	BlackRock, Inc.		7 643 522	0,29	759 460	−6,90
2025-08-04	13F	IFG Advisory, LLC		2 631		261
2025-07-24	13F	Costello Asset Management, INC		57		6
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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		16 528	34,18	1 634	14,68
2025-08-12	13F/A	Boston Partners		1 847 503	25,74	183 569	16,72
2025-08-11	13F	Rothschild Investment Llc		70	27,27	7	20,00
2025-08-08	13F	Avantax Advisory Services, Inc.		3 148	0,16	313	−7,14
2025-08-13	13F	Quantbot Technologies LP		36 606		3 637
2025-08-14	13F/A	Barclays Plc		335 563	160,52	33	153,85
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 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		481		48
2025-08-14	13F	Fiduciary Trust Co		3 082	0,16	306	−6,99
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		139		14
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		36 260	5,15	3 584	−10,11
2025-08-14	13F	Vident Advisory, LLC		2 991	15,84	297	7,61
2025-08-04	13F	Arkadios Wealth Advisors		4 393	2,88	437	−4,60
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−471	−24,64	−47	−30,30
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		321 796	0,15	31 810	−14,40
2025-08-25	13F/A	Neuberger Berman Group LLC		10 101	6,64	1 004	−0,99
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		11 544	1,94	1 147	−5,36
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6 286	25,47	613	14,37
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		1 489	7,82	145	−1,36
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 632	11,95	257	1,99
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		150 083	21,50	14 912	12,79
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 306 207	25,30	129 785	16,31
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		159		16
2025-08-13	13F	Colonial Trust Co / SC		880	0,34	87	−6,45
2025-08-12	13F	LPL Financial LLC		17 283	3,63	1 717	−3,81
2025-07-24	13F	Us Bancorp \de\		5 317	1,41	528	−5,88
2025-07-14	13F	CHICAGO TRUST Co NA		15 401		1 530
2025-03-27	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		13 761	57,50	1 591	48,97
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 310	11,65	230	3,62
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		565	6,60	56	0,00
2025-07-08	13F	Rise Advisors, LLC		221	0,45	22	−8,70
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		820 709	11,72	81 127	−4,51
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		659		65
2025-08-11	13F	Principal Securities, Inc.		662	7,64	66	−5,80
2025-08-04	13F	Pensionmark Financial Group, Llc		3 963		394
2025-08-14	13F	Qube Research & Technologies Ltd		104 953		10 428
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		13 483	5,33	1 340	−2,26
2025-08-13	13F	River Road Asset Management, LLC		94 956		9 306
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		62 589	20,58	6 187	3,05
2025-08-11	13F	Aptus Capital Advisors, LLC		89 616	9,59	8 904	1,73
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		2 000	17,79	199	9,39
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		258	5,74	26	−10,71
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		203 738	15,48	20 243	7,20
2025-07-25	13F	LRI Investments, LLC		84	189,66	8	166,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		30 000	20,48	2 981	11,82
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 661	13,06	562	5,05
2025-08-14	13F/A	Skopos Labs, Inc.		267	71,15	27	62,50
2025-08-01	13F	Bessemer Group Inc		2 940	0,10	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		104 707	1,52	10 404	−5,76
2025-08-29	NP	STXM - Strive Mid-Cap ETF		290	5,84	29	−3,45
2025-08-14	13F	Smartleaf Asset Management LLC		597	16,60	60	9,26
2025-08-14	13F	Point72 Asset Management, L.P.		13 100		1 302
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		11 411	8,81	1 134	0,98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		28 818	0,04	2 863	−7,14
2025-08-14	13F	Two Sigma Securities, Llc		16 395	218,72	1 629	196,18
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		3 070		300
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock 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		42 000		4 152
2025-07-23	NP	CFMCX - Column Mid Cap Fund		11 726	43,37	1 144	30,63
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		11 453	15,86	1 132	−0,96
2025-08-26	NP	Profunds - Profund Vp Small-cap		138	2,22	14	−7,14
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		10 883	2,42	1 164	−19,39
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		46 733	66,41	4 559	51,76
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		120 455	4,19	11 907	−10,95
2025-08-14	13F	Colony Group, LLC		2 754	5,19	274	−2,50
2025-07-28	13F	Allianz Asset Management GmbH		249 261	10,24	24 767	2,33
2025-08-13	13F	New York State Common Retirement Fund		39 814	2,84	4	−25,00
2025-08-15	13F	CI Private Wealth, LLC		15 106	94,46	1 501	80,51
2025-08-14	13F	Erste Asset Management GmbH		3 106		310
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		15 517	6,90	1 542	−0,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−24		−2
2025-08-14	13F	Royal Bank Of Canada		64 905	5,30	6 448	−2,26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		9 197	119,66	914	103,79
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		85	2,41	8	0,00
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		72 290	2,54	7 183	−4,82
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		112 623	0,13	10 987	−8,71
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		89 924	24,16	8 889	6,13
2025-08-14	13F	Synovus Financial Corp		6 511	5,34	647	−2,27
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		138	25,45	15	16,67
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		36 527	32,27	3 611	13,06
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 314	16,99	226	6,64
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		1 630	0,37	159	−8,09
2025-08-15	13F	Binnacle Investments Inc		122	19,61	12	20,00
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		6 543	5,41	647	−9,90
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		11		1
2025-08-04	13F	Strs Ohio		15 800	5,33	1 570	−2,24
2025-08-14	13F	L2 Asset Management, LLC		2 120		211
2025-08-14	13F	Voloridge Investment Management, Llc		73 588	57,04	7 312	45,78
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 849	5,72	184	−2,14
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A		1 510	15,27	162	9,52
2025-08-13	13F	Norges Bank		753 870		74 905
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		894 887	14,67	88 916	6,44
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18 487	3,00	1 830	−4,09
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		160 918	2,57	15 699	−6,48
2025-08-15	13F	Morgan Stanley		411 130	2,27	40 850	−5,07
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		9 395		933
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 217		216
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7 256	10,51	721	2,56
2025-08-13	13F	Locust Wood Capital Advisers, Llc		7 770		772
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		5 505	1,81	547	−5,54
2025-07-24	NP	FSMAX - Fidelity 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		330 763	0,21	32 269	−8,63
2025-08-13	13F	California Public Employees Retirement System		102 446	5,47	10 179	−2,10
2025-08-13	13F	Edgestream Partners, L.P.		39 321		3 907
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 284	48,13	320	35,02
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		27 727	1,75	2 741	−13,04
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9 766	25,33	970	16,31
2025-07-31	13F	Caitong International Asset Management Co., Ltd		519	24,46	52	15,91
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		88		9
2025-08-14	13F	Susquehanna International Group, Llp		83 229	9,92	8 270	2,04
2025-07-30	13F	Forum Financial Management, LP		2 939	2,73	292	−4,58
2025-08-13	13F	MetLife Investment Management, LLC		67 539	0,26	6 711	−6,93
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431 074	4,23	42 832	−3,25
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 408	0,14	140	−7,33
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		183 800	3,32	18 169	−11,69
2025-07-28	NP	VVMCX - Mid Cap Value Fund		21 432	23,46	2 091	12,55
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12 597	11,30	1 245	−4,82
2025-08-08	13F	Larson Financial Group LLC		2		0
2025-08-13	13F	Victory Capital Management Inc		537 019	4,16	53 358	−3,31
2025-08-08	13F	Kingsview Wealth Management, LLC		9 010	112,60	895	97,57
2025-07-14	13F	Argent Capital Management Llc		12 648	4,96	1 257	−2,56
2025-08-12	13F	Charles Schwab Investment Management Inc		790 648	2,65	78 559	−4,72
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		105 487	28,61	10 481	19,39
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 187	0,60	217	−6,47
2025-08-14	13F	Brevan Howard Capital Management LP		17 261	242,89	1 715	218,77
2025-08-14	13F	Capstone Investment Advisors, Llc		2 391		238
2025-08-13	13F	Walleye Capital LLC		2 336		232
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		19 672	1,62	1 945	−13,14
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		0
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		87 136	7,77	8 501	−1,75
2025-07-29	NP	SFYX - SoFi Next 500 ETF		260	19,27	25	8,70
2025-08-07	13F	Illinois Municipal Retirement Fund		23 394	34,35	2 324	24,75
2025-07-11	13F	Wedge Capital Management L L P/nc		71 999	27,32	7 154	18,17
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		21 204	10,43	2 096	−5,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		652	0,15	65	−7,25
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		7 868	8,26	778	−7,50
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3 086	396,14	330	842,86
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−13 434	313,86	−1 335	284,44
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 269	44,86	125	23,76
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 014	3,79	101	−3,85
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		12 819	36,43	1 274	26,67
2025-08-14	13F	Gendell Jeffrey L		65 000		6 458
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 124	2,31	408	−12,66
2025-07-29	13F	Nordea Investment Management Ab		111 584	0,68	11 094	−5,74
2025-08-12	13F	Laurel Wealth Advisors LLC		128 473	9 836,04	1	−99,28
2025-08-22	NP	FISVX - Fidelity Small 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		62 562	122,80	6 216	106,86
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		6 510	2,13	647	−5,28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−16		−2
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		2 588	1,89	256	−12,97
2025-08-06	13F	Wsfs Capital Management, Llc		2 037		202
2025-08-15	NP	Royce Global Value Trust, Inc.		2 200		219
2025-08-14	13F	Holocene Advisors, LP		51 039	10,02	5 071	2,13
2025-08-12	13F	Clear Street Markets Llc		1 296	980,00	129	966,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2 946		293
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 427	300,16	−738	272,22
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		1 640	30,16	163	20,90
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		1 856 735	2,30	184 485	−5,04
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		184	1,10	18	−5,26
2025-08-14	13F	Bank Of America Corp /de/		322 731	6,14	32 067	−1,48
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−14 541		−1 556
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		90 293	5,87	8 809	−3,47
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		54 765	14,53	5 414	−2,12
2025-08-14	13F	Sciencast Management LP		5 740		570
2025-08-06	13F	First Horizon Advisors, Inc.		512	7,56	51	0,00
2025-08-04	13F	Assetmark, Inc		562	0,18	56	−8,33
2025-07-01	13F	Confluence Investment Management Llc		12 686		1 260
2025-08-13	13F	ExodusPoint Capital Management, LP		55 327	91,26	5	66,67
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 312	9,49	3 293	−4,61
2025-08-14	13F	D. E. Shaw & Co., Inc.		208 153	106,20	20 682	91,41
2025-08-13	13F	Mackenzie Financial Corp		10 937	16,20	1 087	7,85
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		57 492	10,02	5 712	2,13
2025-07-31	13F	MQS Management LLC		3 765		374
2025-07-11	13F	Assenagon Asset Management S.A.		27 139		2 697
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−24 873	388,18	−2 471	353,39
2025-07-17	13F	Raleigh Capital Management Inc.		4		0
2025-08-13	13F	Renaissance Technologies Llc		286 809	75,73	28 497	63,13
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 207 793	14,85	127 386	13,62
2025-08-13	13F	Kennedy Capital Management, Inc.		182 870	20,40	18 170	11,76
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 025	0,20	198	−8,80
2025-07-31	13F	State of New Jersey Common Pension Fund D		19 280	4,96	1 916	−2,59
2025-05-05	13F	Lindbrook Capital, Llc		637	1 227,08	68	1 260,00
2025-07-15	13F	Fortitude Family Office, LLC		22		2
2025-05-15	13F	Texas Permanent School Fund		30 823		3 047
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		40 327	31,36	3 986	12,28
2025-08-13	13F	Pictet Asset Management Holding SA		371 453	2,40	36 908	−4,95
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		18 210		1 809
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		2 745	89,57	273	76,62
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		37 527	46,99	3 710	25,64
2025-08-14	13F	Osterweis Capital Management Inc		210		21
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		13 798	6,38	1 364	−9,07
2025-08-11	13F	Royce & Associates Lp		786 122	12,74	78 109	4,65
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		1 309	76,42	130	64,56
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		8 252	6,29	816	−9,14
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		48 330	3,02	4 802	−4,36
2025-08-12	13F	Watchman Group, Inc.		38 737	1,45	3 849	−5,85
2025-08-14	13F	Jane Street Group, Llc		267 818	121,85	26 610	105,94
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		21 324	6,20	2 283	0,88
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		15 543	23,51	1 536	5,57
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		30	7,14	3	0,00
2025-08-14	13F	Nebula Research & Development LLC		12 725		1 264
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		543		54
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		31 928	10,39	3 156	−5,65
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum 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		18 687	0,28	1 847	−14,29
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		34 770	5,99	3 455	−1,62
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		8 535	5,67	848	−1,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6 789	1,25	671	−13,42
2025-08-12	13F	Virtu Financial LLC		5 908		1
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		2 818	41,96	279	21,40
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		29 060	2,11	2 873	−12,73
2025-08-05	13F	Bank of New York Mellon Corp		561 467	1,85	55 787	−5,46
2025-07-29	NP	PTL - Inspire 500 ETF		1 423	18,39	139	7,81
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		27 940	2,13	2 776	−5,19
2025-08-11	13F	Strategic Wealth Partners, Ltd.		61		6
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		63 232	5,53	6 283	−2,04
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		327	21,56	32	3,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		70 288	2,05	6 984	−5,28
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		308	2,33	31	−6,25
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		79	11,27	8	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		28 186	2,68	2 801	−4,70
2025-08-14	13F	Verition Fund Management LLC		38 524	45,81	3 828	35,37
2025-07-09	13F	Harbor Capital Advisors, Inc.		14 025	0,17	1	0,00
2025-08-14	13F	Sei Investments Co		185 436	15,12	18 425	6,87
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 144	26,89	508	8,55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 721	1,61	1 860	−5,68
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 415	39,10	338	19,08
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522 441	17,59	51 910	9,16
2025-08-11	13F	Empowered Funds, LLC		4 337		431
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		776 672	4,88	77	−2,53
2025-08-12	13F	Legal & General Group Plc		132 067	0,93	13 122	−6,32
2025-08-08	13F/A	Sterling Capital Management LLC		1 571	224,59	156	205,88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−76		−8
2025-08-19	13F	Cim, Llc		2 500	17,59	248	9,25
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		19 034	69,07	1 891	56,93
2025-07-21	13F	Ameritas Advisory Services, LLC		592		59
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		451		0
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		51 746	0,80	5 048	−8,08
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		50 856	40,74	5 053	30,67
2025-08-14	13F	Oxford Asset Management Llp		6 174		613
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		34 862	0,14	3 401	−8,67
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		3 125	42,56	361	34,70
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 012		391
2025-08-08	13F	Geode Capital Management, Llc		1 594 161	2,41	158 413	−4,95
2025-08-14	13F	Comerica Bank		34 754	3,06	3 453	−4,32
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		370	56,12	37	33,33
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		159 300	1,72	15 747	−13,05
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9 565	9,13	933	−0,43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		18 252	71,22	1 814	58,90
2025-08-14	13F	ISAM Funds (UK) Ltd		8 655		860
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 800	8,49	1 371	0,73
2025-08-12	13F	Aigen Investment Management, Lp		6 750		671
2025-08-14	13F	Voya Investment Management Llc		16 338	3,04	1 623	−4,36
2025-08-06	13F	Rialto Wealth Management, LLC		4		0
2025-07-29	13F	Mutual Of America Capital Management Llc		166 340	4,43	16 528	−3,06
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		15 046	96,91	1 487	148,25
2025-08-11	13F	Seizert Capital Partners, Llc		40 235	2,28	3 998	−5,06
2025-08-15	NP	Royce Value Trust Inc		88 297	46,23	8 773	35,74
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		2 817	12,01	275	1,86
2025-08-14	13F	Point72 (DIFC) Ltd		4 024		400
2025-08-14	13F	Balyasny Asset Management Llc		44 254	365,93	4 397	332,78
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		272 855	1,53	27 111	−5,76
2025-07-25	13F	Cascade Investment Advisors, Inc.		10 219	1,34	1 015	−5,93
2025-04-01	NP	VAMO - Cambria Value and Momentum ETF		2 600	1,96	301	−3,54
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 895	114,76	2 461	83,58
2025-08-12	13F	Ensign Peak Advisors, Inc		24 069	2,08	2 391	−5,23
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2 013	12,33	199	−4,35
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 006		1 491
2025-08-15	13F	Tower Research Capital LLC (TRC)		12 382	222,03	1 230	199,27
2025-07-18	13F	Truist Financial Corp		4 905	11,00	487	2,96
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		14 341	652,02	1 425	1 003,88
2025-07-29	13F	Vista Finance, Llc		2 671	4,05	265	−3,28
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		16 552	7,57	1 645	−0,18
2025-07-31	13F	Quest Partners LLC		919		91
2025-08-14	13F	Cubist Systematic Strategies, LLC		202 808		20 151
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		16 916	20,58	1 672	3,08
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		932 163	0,05	92 620	−7,12
2025-07-29	13F	Regions Financial Corp		53 691	3,52	5 335	−3,91
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-08-13	13F	Jump Financial, LLC		24 259		2 410
2025-08-19	13F	State of Wyoming		2 383	84,16	237	71,01
2025-07-24	13F	Ronald Blue Trust, Inc.		775	9,00	77	1,32
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		49 233	0,83	4 892	−6,41
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				170	−7,10
2025-08-13	13F	Capital Fund Management S.a.		10 605		1 054
2025-08-19	13F	National Asset Management, Inc.		2 955		294
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		144 302	36,17	14 338	26,40
2025-08-08	13F	Mv Capital Management, Inc.		1		0
2025-08-14	13F	Rafferty Asset Management, LLC		22 329	19,15	2 219	10,62
2025-07-15	13F	Maseco Llp		174		17
2025-08-14	13F	Petrus Trust Company, LTA		2 273		226
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		21 746	4,20	2 161	−3,27
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		299 991	8,28	29 267	−1,28
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		31 936	11,61	3 157	−4,62
2025-07-25	13F	Verdence Capital Advisors LLC		2 227	6,00	221	−1,34
2025-08-08	13F	Gts Securities Llc		7 125		708
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		484	2,98	52	−1,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		46 310	5,23	4 601	−2,31
2025-07-29	NP	EBI - Longview Advantage ETF		441	458,23	43	437,50
2025-08-14	13F	Ubs Asset Management Americas Inc		183 850	42,29	18 267	32,08
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		16 120	4,32	1 602	−3,20
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		115 572	78,98	11 424	52,99
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		251	65,13	25	50,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		19 700	7,07	1 922	−2,39
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		187	3,89	20	0,00
2025-08-14	13F	Dark Forest Capital Management Lp		21 280	1 031,31	2 114	951,74
2025-08-05	13F	Simplex Trading, Llc		57		0
2025-08-14	13F	Twinbeech Capital Lp		75 724		7 524
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		44 790	2,15	4 370	−6,86
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		275	12,24	27	−3,57
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		4 545	1,75	443	−7,13
2025-08-13	13F	Arizona State Retirement System		17 742	2,03	1 763	−5,32
2025-06-24	NP	SWSSX - Schwab Small-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		148 505	1,51	14 680	−13,24
2025-07-28	13F	Curated Wealth Partners LLC		5 051	2,75	502	−4,75
2025-08-12	13F	Magnetar Financial LLC		28 716		2 853
2025-08-14	13F	Raymond James Financial Inc		334 559	4,18	33 242	−3,30
2025-08-18	13F	Geneos Wealth Management Inc.		322	54,81	32	40,91
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		13 467	0,45	1 314	−8,44
2025-03-27	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		225	82,93	26	73,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		10 242	6,15	1 012	−9,24
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		40 969	0,07	4 050	−14,47
2025-07-21	13F	Qrg Capital Management, Inc.		38 191	0,33	3 795	−6,87
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		6 680	12,29	664	4,25
2025-08-01	13F	Teacher Retirement System Of Texas		69 495	8,10	6 905	0,35
2025-05-21	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		284	21,37	30	15,38
2025-08-14	13F	Two Sigma Investments, Lp		7 333		729
2025-08-12	13F	Rhumbline Advisers		223 623	2,63	22 219	−4,73
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−26		−3
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		223	23,89	22	10,00
2025-07-23	13F	Narwhal Capital Management		54 319	37,75	5 397	27,86
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		3 053	5,46	302	−9,88
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		83 892	12,80	8 293	−3,58
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		418	4,76	42	−2,38
2025-08-13	13F	Centiva Capital, LP		5 989		595
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11 458	1,18	1 138	−6,11
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		121 869	823,81	12 047	689,90
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		7 848	5,50	776	−9,88

UFPI / UFP Industries, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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