THR / Thermon Group Holdings, Inc. - Pemilikan Institusi - Pembeli

Thermon Group Holdings, Inc.
US ˙ NYSE ˙ US88362T1034

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Thermon Group Holdings, Inc. termasuk PKB - Invesco Dynamic Building & Construction ETF, RBF Capital, LLC, TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, SKSEX - AMG Managers Skyline Special Equities Fund Class N, Readystate Asset Management Lp, Petrus Trust Company, LTA, Janney Montgomery Scott LLC, MQS Management LLC, WSML - iShares MSCI World Small-Cap ETF, EBI - Longview Advantage ETF, Aster Capital Management (DIFC) Ltd, GQSCX - Quantitative U.S. Small Cap Equity Portfolio, Skopos Labs, Inc., BNP Paribas Asset Management Holding S.A., True Wealth Design, LLC, TEXN - iShares Texas Equity ETF, SJS Investment Consulting Inc., ETTOX - E*TRADE No Fee Total Market Index Fund, Larson Financial Group LLC, dan Twin Peaks Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-24 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 82,984 2.71 2,177 -2.68
2025-08-14 13F Two Sigma Investments, Lp 22,629 635
2025-08-14 13F Ameriprise Financial Inc 548,001 0.19 15,386 1.00
2025-08-14 13F Point72 (DIFC) Ltd 747 21
2025-08-05 13F Bank of New York Mellon Corp 115,967 5.52 3,256 6.41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,529 21.36 276 15.00
2025-08-15 13F Morgan Stanley 272,866 33.25 7,662 34.37
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 867 19.42 24 20.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 83,215 0.99 2,183 -4.30
2025-08-14 13F Toroso Investments, LLC 18,798 9.54 528 10.48
2025-08-08 13F Pnc Financial Services Group, Inc. 3,803 3.06 107 3.92
2025-08-12 13F Franklin Resources Inc 24,392 25.83 685 26.90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,398 9.84 351 4.15
2025-08-07 13F Readystate Asset Management Lp 17,297 486
2025-08-13 13F Northern Trust Corp 334,690 1.51 9,398 2.35
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 1,988 10.51 55 17.02
2025-08-14 13F RBF Capital, LLC 174,684 4,905
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 643 14.82 18 20.00
2025-07-14 13F GAMMA Investing LLC 163 352.78 5 300.00
2025-08-26 NP Profunds - Profund Vp Small-cap 76 1.33 2 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 630 20.23 18 13.33
2025-07-31 13F Nisa Investment Advisors, Llc 415 99.52 12 120.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 134,198 178.99 4 200.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 136 21.43 4 0.00
2025-08-12 13F American Century Companies Inc 69,493 14.30 1,951 15.24
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 49,530 1.73 1,391 2.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,236 62.53 91 63.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,791 2.60 99 -2.94
2025-07-31 13F Quest Partners LLC 37,632 8,244.12 1,057 8,700.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,309 6.99 165 1.23
2025-08-14 13F Brevan Howard Capital Management LP 16,109 452
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 2,795 31.10 78 32.20
2025-07-17 13F Janney Montgomery Scott LLC 12,923 0
2025-08-12 13F Deutsche Bank Ag\ 285,618 3.59 8,020 4.45
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 6,344 16.94 166 10.67
2025-08-14 13F State Of Wisconsin Investment Board 16,035 29.74 450 30.81
2025-08-14 13F Man Group plc 13,036 366
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,011 0.82 141 1.45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 385 969.44 10
2025-08-13 13F Quantbot Technologies LP 469 34.38 13 44.44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80,423 2.76 2,109 -2.63
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 167,668 9.63 4,349 -3.59
2025-08-13 13F Cerity Partners LLC 23,604 47.45 663 48.76
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 150,000 50.00 4,212 51.24
2025-08-14 13F Jane Street Group, Llc 114,523 192.67 3,216 195.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,299 11.55 177 12.10
2025-08-13 13F Russell Investments Group, Ltd. 131,784 9.00 3,700 9.89
2025-08-14 13F/A Barclays Plc 73,445 56.59 2 100.00
2025-08-14 13F Qube Research & Technologies Ltd 162,361 21.68 4,559 22.69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 455 16.07 13 9.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,994 15.41 196 16.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,039 4.67 394 5.63
2025-08-13 13F Kennedy Capital Management, Inc. 318,531 4.25 8,944 5.11
2025-08-12 13F XTX Topco Ltd 25,571 718
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5,939 81.34 154 60.42
2025-07-28 NP VCSLX - Small Cap Index Fund 14,209 11.54 369 -1.87
2025-08-13 13F Jump Financial, LLC 50,073 342.38 1,406 346.35
2025-08-11 13F GW&K Investment Management, LLC 612,404 3.40 17 6.25
2025-08-08 13F/A Sterling Capital Management LLC 5,990 5.11 168 6.33
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 629,281 10.55 17,670 11.47
2025-08-14 13F Aquatic Capital Management LLC 6,946 195
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,617 73.89 102 77.19
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 3,173 13.65 89 15.58
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 94,534 52.54 2,480 44.55
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 10,288 4.29 270 -1.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,127 54.90 397 56.52
2025-08-14 13F Balyasny Asset Management Llc 24,005 674
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 47,447 7.75 1,231 -5.31
2025-08-13 13F EverSource Wealth Advisors, LLC 424 436.71 12 450.00
2025-08-14 13F D. E. Shaw & Co., Inc. 13,881 8.96 390 9.89
2025-08-14 13F Verition Fund Management LLC 22,713 638
2025-08-19 13F State of Wyoming 6,709 216.76 188 224.14
2025-08-28 NP IWC - iShares Micro-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 74,810 0.09 2,101 0.91
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,600 34.69 185 36.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,160 2.03 706 2.92
2025-08-12 13F Legal & General Group Plc 37,326 0.34 1,048 1.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,760 6.22 49 6.52
2025-08-13 13F Brown Advisory Inc 1,107,088 13.67 31,087 14.61
2025-08-14 13F Point72 Asset Management, L.P. 32,981 926
2025-07-31 13F MQS Management LLC 11,557 325
2025-07-29 NP EBI - Longview Advantage ETF 546 14
2025-08-13 13F Northwestern Mutual Wealth Management Co 112 3
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,785 8.67 106 9.28
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 64,362 1.42 1,807 2.26
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 4,472 8.07 117 2.63
2025-07-10 13F Swedbank AB 653,000 5.15 18,336 6.03
2025-08-12 13F Rhumbline Advisers 50,018 3.79 1,404 4.62
2025-08-12 13F Diamond Hill Capital Management Inc 99,377 7.96 2,791 8.86
2025-08-14 13F Dark Forest Capital Management Lp 7,818 220
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 269,522 4,523.81 7,070 7,040.40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,351 122.95 88 112.20
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 39,684 2.65 1,114 3.53
2025-08-12 13F Trexquant Investment LP 70,803 54.23 1,988 55.56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 12.82 1 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,436 5.00 68 6.25
2025-03-25 NP FYC - First Trust Small Cap Growth 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 20,249 39.54 560 47.37
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 12,080 0.83 339 1.80
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 489 4.26 14 0.00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 64,002 1,797
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 16,120 1.19 453 2.03
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 335,668 2.68 8,805 -2.70
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 9,612 10.37 252 4.56
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,257 0.63 240 -11.44
2025-08-18 13F/A Westwood Holdings Group Inc 1,317,236 15,981.50 36,991 16,123.68
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 561 59.83 15 55.56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Millennium Management Llc 117,633 1,174.05 3,303 1,185.21
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 306,157 3.88 8,030 -1.56
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13,339 0.73 375 1.63
2025-08-14 13F Cubist Systematic Strategies, LLC 159,810 4,487
2025-08-14 13F Raymond James Financial Inc 26,082 0.37 732 1.24
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12.50 0
2025-08-14 13F Petrus Trust Company, LTA 14,480 407
2025-08-14 13F State Street Corp 779,794 1.01 21,897 1.84
2025-07-22 13F Gsa Capital Partners Llp 80,889 192.12 2
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 4,409 14.37 116 8.49
2025-08-14 13F Aster Capital Management (DIFC) Ltd 532 15
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 1,604 3.89 42 0.00
2025-08-06 13F True Wealth Design, LLC 77 2
2025-08-07 13F Commerce Bank 10,948 8.34 307 9.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,682 72.13 173 51.75
2025-08-14 13F Medina Singh Partners, LLC 953,917 17.37 26,786 18.33
2025-08-08 13F Principal Financial Group Inc 19,360 7.62 544 8.38
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,188 2.91 90 3.49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,536 21.04 40 5.41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 869 33.28 24 33.33
2025-08-08 13F Geode Capital Management, Llc 791,132 0.26 22,218 1.08
2025-03-25 NP FYX - First Trust Small 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 20,992 8.08 581 14.15
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 182,572 0.31 4,736 -11.81
2025-08-12 13F SRS Capital Advisors, Inc. 45 87.50 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,879 6.58 53 6.12
2025-08-14 13F Susquehanna International Group, Llp 50,025 7.20 1,405 8.08
2025-07-09 13F Harbor Capital Advisors, Inc. 137 21.24 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 137 6.20 4 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 51,620 4.89 1,449 5.77
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23,358 150.06 656 151.92
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 467,784 1.21 13,135 2.05
2025-08-14 13F Comerica Bank 13,848 12.38 389 13.12
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 62,057 19.46 1,610 5.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-11 13F Martingale Asset Management L P 13,439 377
2025-08-14 13F Canada Pension Plan Investment Board 1,100 31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 621 50.36 17 54.55
2025-08-14 13F Meros Investment Management, LP 282,655 14.82 7,937 15.75
2025-08-08 13F Larson Financial Group LLC 11 0
2025-08-12 13F Jpmorgan Chase & Co 264,080 4.94 7,415 5.81
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 290 8
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 851 7.59 22 -4.35
2025-07-11 13F Wedge Capital Management L L P/nc 58,554 18.64 1,644 19.65
2025-08-14 13F/A Skopos Labs, Inc. 208 6
2025-08-14 13F Two Sigma Advisers, Lp 35,462 110.31 996 112.15
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29,096 10.35 817 11.31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7,781 218
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,488 3.05 1,109 3.84
2025-08-14 13F Bank Of America Corp /de/ 107,224 2.94 3,011 3.79
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,254 6.61 531 1.14
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 47,910 4.90 1,345 5.82
2025-08-14 13F Lazard Asset Management Llc 54,444 30.09 2 0.00
2025-08-13 13F Centiva Capital, LP 11,863 4.13 333 5.05
2025-08-14 13F Ubs Asset Management Americas Inc 100,106 41.30 2,811 42.42
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 17,053 8.61 479 9.38
2025-08-14 13F PDT Partners, LLC 46,429 62.15 1,304 63.49
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 264,377 17.19 6,935 11.05
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 2,858 4.00 75 -2.63
2025-08-26 NP TEXN - iShares Texas Equity ETF 72 2
2025-08-14 13F Fmr Llc 2,422,340 0.89 68,019 1.73
2025-08-12 13F/A Boston Partners 11,495 31.00 323 31.97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 283,889 298.10 7,972 301.36
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 31,651 10.46 830 4.67
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 192,283 5,044
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 81,653 2,293
2025-08-28 NP IWO - iShares Russell 2000 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 34,641 24.89 973 25.91
2025-07-15 13F SJS Investment Consulting Inc. 36 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,656 0.34 131 0.78
2025-08-15 13F Tower Research Capital LLC (TRC) 3,255 110.68 91 111.63
2025-07-24 13F IFP Advisors, Inc 0 7
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 200,562 1.36 5,261 -3.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 751 8.84 21 10.53
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 141,656 5.50 3,945 2.15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 52
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611 26.17 95 18.99
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,061 19.72 105 5.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 77,665 0.44 2,037 -4.81
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,289 4.40 429 5.41
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 8,320 2.55 218 -2.68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 167 0
2025-08-13 13F Arizona State Retirement System 9,832 1.75 276 2.60
Other Listings
DE:8TG €21.60
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