AT:HOG / Harley-Davidson, Inc. - Institutionelt ejerskab - Sælgere

Harley-Davidson, Inc.
AT ˙ WBAG ˙ US4128221086
21,75 € ↑0,81 (3,87%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-01 13F Bessemer Group Inc 485 -4,72 0
2025-08-13 13F Amundi 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 26.612 -23,71 628 -28,64
2025-08-12 13F Mcdonald Partners Llc 20.825 -4,36 491 -10,56
2025-07-08 13F Nbc Securities, Inc. 256 -12,33 0
2025-07-29 13F Private Trust Co Na 278 -41,84 7 -50,00
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100,00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2.831.104 -2,04 66.814 -8,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -825 -19
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -4.952 -7,30 -117 -13,43
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 133.637 -4,19 3.154 -10,45
2025-08-13 13F Kiltearn Partners LLP 247.820 -6,77 5.849 -12,86
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-11 13F WPG Advisers, LLC 334 -1,18 8 -12,50
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 15.860 -68,45 374 -70,53
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 5.865 -39,72 131 -50,19
2025-08-12 13F Legal & General Group Plc 200.197 -21,94 4.725 -27,04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.350 -34,58 79 -38,76
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8.364 -18,22 -188 -32,25
2025-07-29 13F Mutual Of America Capital Management Llc 54.376 -7,80 1.283 -13,83
2025-07-09 13F Bank of New Hampshire 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 19.690 -24,57 465 -29,59
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 29.288 -9,49 734 -9,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.055 -3,16 48 -9,43
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-05-01 13F Key FInancial Inc 0 -100,00 0
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 22.608 -1,26 507 -18,26
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 54.843 -46,51 1.294 -50,02
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10.319 -1,38 0
2025-08-13 13F Pictet Asset Management Holding SA 16.441 -10,96 388 -16,74
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 909 -26,93 20 -39,39
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-05-12 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 324.253 -14,39 7.652 -19,98
2025-08-26 13F/A Thrivent Financial For Lutherans 25.961 -4,25 1
2025-08-14 13F Promus Capital, LLC 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 34.297 -1,15 809 -7,65
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -916 -22
2025-05-02 13F Dakota Wealth Management 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-05-12 13F Addison Advisors LLC 0 -100,00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 12.239 -85,40 289 -86,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18.561 -2,92 438 -9,13
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 224 -4,68 5 0,00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Artisan Partners Limited Partnership 156.172 -4,05 3.686 -10,32
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 8.542 -78,67 202 -80,12
2025-08-14 13F Smartleaf Asset Management LLC 406 -14,16 10 -18,18
2025-03-17 13F General Pension Society PZU Joint Stock Co 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.085 -22,53 96 -27,82
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 10.851 -31,49 243 -43,22
2025-08-14 13F Jane Street Group, Llc Put 406.100 -12,55 9.584 -18,28
2025-04-08 13F Peoples Bank/KS 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.667 -9,60 40 -14,89
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100,00 0 -100,00
2025-08-19 13F Cape Investment Advisory, Inc. 63 -78,12 1 -85,71
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.101 -37,47 97 -41,82
2025-08-14 13F Ameriprise Financial Inc 283.425 -5,14 6.689 -11,35
2025-08-04 13F Creative Financial Designs Inc /adv 832 -0,60 20 -9,52
2025-07-28 NP MVV - ProShares Ultra MidCap400 4.346 -1,65 105 -7,08
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2.496 -9,37 59 -15,94
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 55.164 -3,98 1.237 -20,46
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4.115 -7,80 100 -13,16
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 96.164 -0,57 2.269 -7,08
2025-08-12 13F Manchester Capital Management LLC 137 -18,45 3 -25,00
2025-08-01 13F Motco 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 494.567 -2,48 11.672 -8,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.205 -12,52 123 -18,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 975 -48,55 23 -51,06
2025-07-31 13F Whipplewood Advisors, LLC 130 -18,75 3 50,00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2.362 -2,68 57 -8,06
2025-08-14 13F Janus Henderson Group Plc 45.751 -16,44 1.080 -21,53
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 298.817 -36,72 7.052 -40,85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.107 -0,78 215 -7,36
2025-08-05 13F Huntington National Bank 1.046 -14,40 25 -20,00
2025-08-12 13F Jpmorgan Chase & Co 350.468 -9,55 8.271 -15,46
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 324 -13,14 8 -22,22
2025-07-25 13F Cwm, Llc 9.824 -36,69 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 716 -73,14 18 -79,78
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.561.203 -4,69 84.044 -10,92
2025-08-05 13F Bank Of Montreal /can/ 396.602 -2,23 9.360 -8,62
2025-08-14 13F Ilex Capital Partners (UK) LLP 36.867 -52,74 870 -55,82
2025-07-11 13F Diversified Trust Co 100.365 -0,16 2.369 -6,70
2025-08-13 13F Invesco Ltd. 468.601 -38,16 11.059 -42,20
2025-08-14 13F Jane Street Group, Llc 364.239 -43,41 8.596 -47,11
2025-07-24 13F IFP Advisors, Inc 592 -4,98 14 -17,65
2025-07-24 13F Us Bancorp \de\ 14.688 -5,82 347 -11,96
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 99.715 -0,95 2.236 -17,95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.387 -94,92 104 -95,28
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
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 21.848 -12,08 490 -27,23
2025-07-11 13F Farther Finance Advisors, LLC 3.011 -2,02 71 -7,79
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 81.148 -10,20 1.915 -16,05
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 9.538 -1,16 231 -7,26
2025-08-08 13F Creative Planning 24.027 -30,49 567 -34,98
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 60.971 -86,19 1 -90,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -533 -13
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 332 -63,52 8 -68,18
2025-07-07 13F Versant Capital Management, Inc 366 -62,50 9 -66,67
2025-05-07 13F Bastion Asset Management Inc. 0 -100,00 0
2025-04-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 301.217 -7,41 7.759 -29,08
2025-08-14 13F Van Eck Associates Corp 6.433 -96,12 0 -100,00
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6.260 -45,61 148 -49,31
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 363 -65,82 9 -69,23
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 5.591 -11,59 125 -26,90
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 30.800 -4,05 727 -10,37
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 11.738 -4,16 277 -10,36
2025-04-29 13F Davidson Trust Co 0 -100,00 0
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 3.473.200 -3,26 81.968 -9,58
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 858.488 -6,17 20.260 -12,30
2025-08-12 13F Franklin Resources Inc 71.314 -5,66 1.683 -11,79
2025-08-05 13F State Of Michigan Retirement System 26.261 -4,37 620 -10,68
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 31.555 -0,77 745 -7,23
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-03-31 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 28.900 -81,95 782 -84,71
2025-08-14 13F Susquehanna International Group, Llp 88.844 -58,57 2.097 -61,29
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 100 -79,51 2 -83,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 481 -2,24 11 -23,08
2025-08-11 13F Principal Securities, Inc. 52 -91,64 1 -94,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 946 -248,04 22 -237,50
2025-07-23 13F High Note Wealth, LLC 78 -51,55 2 -75,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20.808 -6,04 467 -22,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26.836 -9,13 633 -15,03
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 237 -93,76 5 -95,10
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 26.545 -17,26 595 -31,45
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 9.535 -11,02 225 -16,67
2025-08-15 13F Morgan Stanley 1.286.803 -25,42 30.369 -30,29
2025-06-26 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-06-26 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-05-19 13F SageView Advisory Group, LLC 0 -100,00 0
2025-04-29 13F Truist Financial Corp 0 -100,00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 40.543 -23,18 1 -100,00
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 247.921 -17,00 5.851 -22,43
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 14.992 -4,06 363 -9,95
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 821 -4,65 19 -9,52
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 121.802 -6,64 3 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.498 -8,68 224 -14,50
2025-07-15 13F Public Employees Retirement System Of Ohio 34.616 -1,84 817 -8,31
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 24.831 -4,32 601 -10,03
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.416 -4,51 151 -10,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 217 -11,07 5 -16,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21.229 -7,51 501 -13,47
2025-07-15 13F Td Private Client Wealth Llc 11 -81,36 0 -100,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -38.404 -989
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.432 -10,57 144 -25,77
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.968 -13,84 46 -19,30
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 20.515 -37,58 484 -41,62
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544.881 -1,12 13.192 -7,07
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 40 -91,34 1 -100,00
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-08 13F KBC Group NV 3.334 -44,12 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 10.439.815 -6,00 246.380 -12,15
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 122.453 -6,35 2.890 -12,48
2025-08-14 13F Tudor Investment Corp Et Al Call 22.800 -27,85 538 -32,50
2025-08-14 13F Tudor Investment Corp Et Al Put 39.400 -20,24 930 -25,50
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10.704 -26,68 270 -38,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.432 -14,16 81 -20,00
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-08-01 13F Brickwood Asset Management LLP 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 58.912 -7,42 1.390 -13,45
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.379 -3,97 479 -20,43
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 665.792 -1,12 15.713 -7,59
2025-08-13 13F M&t Bank Corp 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 14.858 -4,62 333 -20,90
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.092 -25,95 120 -30,64
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 12 -99,98 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39.185 -632,12 925 -599,46
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -9.300 -252
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17.224 -4,56 466 -31,07
2025-08-05 13F GHP Investment Advisors, Inc. 200 -60,16 5 -66,67
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 187.288 -6,40 4.420 -12,53
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-03-31 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 113.940 -90,90 3.083 -92,29
2025-08-14 13F Advisor OS, LLC 14.901 -2,58 352 -9,07
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 56.197 -1,02 1.260 -18,03
2025-08-13 13F Hsbc Holdings Plc 10.666 -86,37 252 -87,25
2025-08-14 13F Lazard Asset Management Llc 2.777 -0,79 0
2025-08-01 13F Envestnet Asset Management Inc 15.422 -75,23 364 -76,91
2025-08-14 13F Xponance, Inc. 13.513 -4,24 319 -10,67
2025-08-14 13F UBS Group AG Put 135.200 -15,50 3.191 -21,04
2025-08-14 13F UBS Group AG 783.856 -40,68 18.499 -44,56
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 30.722 -20,19 776 -33,13
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 132.365 -1,86 2.968 -18,69
2025-08-07 13F Parkside Financial Bank & Trust 1.103 -8,92 26 -13,33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 38.921 -0,66 873 -17,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.497 -22,53 59 -28,40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 54.089 -7,32 1.276 -13,37
2025-08-12 13F Ameritas Investment Partners, Inc. 48.229 -3,45 1.138 -9,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -61.403 -11,62 -1.449 -17,39
2025-08-14 13F Fmr Llc 5.982.822 -2,23 141.195 -8,62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37.841 -43,67 955 -52,82
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1.531 -7,60 36 -12,20
2025-08-12 13F Steward Partners Investment Advisory, Llc 830 -8,99 20 -17,39
2025-08-14 13F Voya Investment Management Llc 31.615 -57,65 746 -60,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7.509 -23,71 177 -28,63
2025-08-04 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F GWM Advisors LLC 706 -35,05 17 -40,74
2025-08-12 13F LPL Financial LLC 45.214 -9,00 1.067 -14,91
2025-08-29 NP STXV - Strive 1000 Value ETF 463 -5,32 11 -16,67
2025-07-21 13F Lecap Asset Management Ltd 16.834 -28,68 397 -33,39
2025-08-11 13F Vanguard Group Inc 12.071.563 -3,79 284.889 -10,08
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-27 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 773 -68,35 18 -70,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108.223 22,11 -2.554 14,17
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100,00 0 -100,00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 70.563 -3,93 1.665 -10,19
2025-08-15 13F Tower Research Capital LLC (TRC) 3.489 -38,61 82 -42,25
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 92.659 -4,28 2.077 -20,69
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.922 -58,54 749 -61,06
2025-08-13 13F Gabelli Funds Llc 47.300 -7,80 1.116 -13,82
2025-08-14 13F Treasurer of the State of North Carolina 52.082 -0,61 1 0,00
2025-08-12 13F Bokf, Na 525 -53,33 12 -57,14
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 3.795 -1,20 90 -1,11
2025-04-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.775 -2,90 42 -10,87
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 1.695.177 -4,71 40.006 -10,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 42.150 -8,41 995 -14,38
2025-07-25 13F Yousif Capital Management, Llc 39.973 -5,36 943 -11,54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.200 -15,38 52 -21,54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 153.130 -26,63 3.433 -39,21
2025-08-14 13F H Partners Management, Llc 8.000.000 -29,20 188.800 -33,83
2025-04-28 NP BFOR - Barron's 400 ETF 9.312 -0,93 240 -24,37
2025-08-12 13F Pacer Advisors, Inc. 1.182.340 -19,82 27.903 -25,06
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 34.523 -2,26 1
2025-07-30 13F Securian Asset Management, Inc 8.326 -3,89 196 -10,09
2025-08-18 13F/A Nomura Holdings Inc Put 225.000 -6,25 5.310 -12,38
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 49.811 -14,45 1.176 -20,07
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.709.261 -5,70 40.339 -11,86
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.466 -12,84 790 -18,58
2025-08-14 13F Toronto Dominion Bank 48.946 -0,77 1.157 -7,07
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8.326 -3,89 196 -10,09
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 14.250 -3,06 360 -18,78
2025-05-15 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 56.565 -33,04 1.335 -37,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19.938 -6,08 471 -12,31
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.851 -4,14 421 -10,43
2025-08-08 13F Geode Capital Management, Llc 2.072.204 -2,71 48.910 -9,09
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13.623 -36,25 330 -40,18
2025-07-08 13F Parallel Advisors, LLC 2.777 -22,39 66 -27,78
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 26.937 -13,51 636 -19,21
2025-08-13 13F New York State Common Retirement Fund 71.376 -4,08 2 0,00
2025-08-14 13F RBF Capital, LLC 0 -100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 -73,15 11 -76,19
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20.575 -58,21 486 -60,98
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 49.077 -13,71 1.158 -19,36
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2.094 -9,08 49 -15,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 35.407 -1,94 836 -8,34
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 648 -35,14 16 -40,00
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
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 190.125 -73,53 4.263 -78,07
2025-08-13 13F Brown Advisory Inc 39.532 -0,03 933 -6,61
2025-07-16 13F Signaturefd, Llc 851 -70,99 20 -72,97
2025-04-25 13F Red Tortoise LLC 0 -100,00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 275.397 -14,20 6.174 -28,91
2025-08-04 13F Amalgamated Bank 50.247 -5,56 1 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 417.326 -1,42 9.849 -7,87
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 113.200 -11,70 2.672 -17,49
2025-08-14 13F D. E. Shaw & Co., Inc. Put 60.000 -80,65 1.416 -81,91
2025-08-05 13F Simplex Trading, Llc 90.680 -10,35 2 0,00
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-03-31 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 4.685 -91,29 127 -92,67
2025-08-11 13F Empowered Funds, LLC 14.637 -16,65 345 -22,12
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3.442 -18,49 77 -32,46
2025-07-15 13F Fifth Third Bancorp 1.432 -30,55 34 -36,54
2025-05-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3.084 -72,05 73 -74,10
2025-08-08 13F Cetera Investment Advisers 19.834 -28,97 468 -33,62
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-08-11 13F Lsv Asset Management 5.261.952 -2,00 124 -8,15
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Redwood Investment Management, Llc 143.131 -2,05 3 0,00
2025-08-12 13F Swiss National Bank 224.400 -4,23 5.296 -10,50
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 55.598 -3,58 1.312 -9,89
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 124.986 -0,15 3.026 -6,17
2025-08-14 13F Divisadero Street Capital Management, LP 0 -100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 355 -10,80 9 -27,27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.549 -59,95 57 -66,86
2025-08-12 13F Dimensional Fund Advisors Lp 6.568.508 -1,02 155.018 -7,49
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 30.179 -25,08 677 -37,98
2025-07-28 NP VMIDX - Mid Cap Index Fund 104.926 -2,79 2.540 -8,63
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 228 -19,15 5 -28,57
2025-07-25 13F Oregon Public Employees Retirement Fund 22.351 -3,87 527 -10,22
2025-08-14 13F Comerica Bank 32.988 -5,19 779 -11,39
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1.245.917 -1,44 29.404 -7,88
2025-07-28 NP VVMCX - Mid Cap Value Fund 46.452 -21,61 1.125 -26,34
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4.183 194,99 -99 180,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25.744 -4,18 608 -10,47
2025-08-11 13F Clark Estates Inc/ny 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 12.263 -7,05 0
2025-07-28 13F New York State Teachers Retirement System 120.600 -0,86 3 -33,33
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100,00 0
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 608.040 -5,74 14.350 -11,90
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2.369.707 -0,33 53.129 -17,42
2025-08-14 13F Wells Fargo & Company/mn 29.350 -21,40 693 -26,54
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54.829 -17,08 1.229 -31,30
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.120 -5,54 1.625 -11,26
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.285 -6,20 51 -21,54
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7.590 -26,48 184 -30,94
2025-07-23 13F Vontobel Holding Ltd. 22.146 -15,20 523 -20,79
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100,00 0 -100,00
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2025-08-13 13F Beutel, Goodman & Co Ltd. 7.348.126 -3,01 173 -9,42
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-05-01 13F Asset Dedication, LLC 0 -100,00 0
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40.677 -41,96 912 -51,95
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 248.011 -6,12 5.853 -12,25
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24.413 -4,18 576 -10,42
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 1.027.402 -1,04 24.247 -7,51
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.747 -8,77 42 -14,29
2025-07-15 13F Fortitude Family Office, LLC 40 -62,62 1 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 40.710 -10,94 961 -16,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 52.190 -4,11 1.232 -10,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -1
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1.517.674 -9,86 35.817 -15,75
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42.764 -6,71 1.009 -12,79
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 186.776 -6,22 4.522 -11,87
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 72.388 -9,19 1.708 -15,11
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.501 -11,49 909 -17,30
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-11 13F EMC Capital Management 5.596 -33,91 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 142.836 -8,07 3.371 -14,10
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 12.868 -27,39 304 -32,21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 169.709 -2,91 4.005 -9,25
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 171.367 -2,08 4.044 -8,47
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.976 -24,15 44 -37,14
2025-08-11 13F New Age Alpha Advisors, LLC 103.633 -0,32 2.446 -6,86
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 299 -29,98 7 -30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.329 -19,28 173 -24,89
2025-08-12 13F Rhumbline Advisers 315.567 -5,05 7.447 -11,26
2025-07-10 13F Global Financial Private Client, LLC 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 4.841 -22,30 114 -27,39
2025-08-14 13F Macquarie Group Ltd 59.700 -1,06 1.409 -7,49
2025-05-05 13F Hussman Strategic Advisors, Inc. 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 437.975 -11,13 9.819 -26,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.258 -12,25 148 -18,33
2025-08-12 13F/A Boston Partners 3.936.562 -37,50 92.909 -41,56
2025-08-13 13F Jump Financial, LLC 46.113 -84,34 1.088 -85,36
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47.703 -1,47 1.070 -18,40
2025-05-13 13F Ci Investments Inc. 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 68.214 -1,16 1.610 -7,63
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 91 -20,87 2 0,00
2025-08-14 13F Citadel Advisors Llc Put 471.600 -1,19 11.130 -7,65
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.580 -23,92 125 -36,87
2025-08-13 13F Natixis 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 719.481 -65,39 16.980 -67,65
2025-08-14 13F Citadel Advisors Llc Call 592.200 -1,69 13.976 -8,12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 66.914 -1,55 1.579 -7,98
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 165.595 -7,60 3.908 -13,64
2025-08-13 13F Capital Fund Management S.a. Call 71.500 -22,87 1.687 -27,91
2025-08-13 13F Capital Fund Management S.a. Put 46.600 -27,41 1.100 -32,20
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 25.929 -20,53 581 -34,13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.174 -21,34 -146 -26,77
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 1.710.086 -10,96 38.340 -26,23
2025-08-01 13F Teacher Retirement System Of Texas 22.110 -22,73 522 -27,84
2025-07-24 13F Ronald Blue Trust, Inc. 462 -81,43 11 -83,87
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 2.674.263 -4,47 63.113 -10,72
2025-08-14 13F Banco BTG Pactual S.A. 50.000 -50,00 1.180 -53,27
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 18.738 -51,77 442 -54,90
2025-08-07 13F Cypress Capital Management LLC (WY) 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 107.900 -14,84 2.546 -20,41
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 79 -1,25 2 -50,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 25.242 -4,74 596 -10,91
2025-08-29 NP Gabelli Equity Trust Inc 17.300 -18,78 408 -24,02
2025-08-27 13F/A Squarepoint Ops LLC Call 87.400 -24,07 2.063 -29,04
2025-08-27 13F/A Squarepoint Ops LLC Put 54.600 -57,64 1.289 -60,42
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.444 -33,07 81 -37,21
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 497.669 -4,11 11.158 -20,55
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 47.153 -10,91 1.057 -26,19
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 25.906 -0,42 611 -6,86
Other Listings
MX:HOG
IT:1HOG 25,92 €
US:HOG 29,89 $
GB:0QYY 30,26 $
DE:HAR 25,92 €
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