54E - Archrock, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Archrock, Inc.
DE ˙ DB ˙ US03957W1062
20,20 € ↓ −0,20 (−0,98%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 746 total, 741 long only, 1 short only, 4 long/short - change of −0,66% MRQ
Aktiepris 20,20
Genomsnittlig portföljallokering 0.2431 % - change of 2,34% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 211 775 622 - 120,45% (ex 13D/G) - change of −2,26MM shares −1,06% MRQ
Institutionellt värde (lång) $ 5 140 585 USD ($1000)
Institutionellt ägande och aktieägare

Archrock, Inc. (DE:54E) har 746 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 211,776,220 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, IJR - iShares Core S&P Small-Cap ETF, Invesco Ltd., Bank Of America Corp /de/, State Street Corp, Dimensional Fund Advisors Lp, American Century Companies Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Archrock, Inc. (DB:54E) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 18, 2025 is 20,20 / share. Previously, on September 19, 2024, the share price was 18,20 / share. This represents an increase of 10,99% over that period.

DE:54E / Archrock, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 11 549 0,70 287 −4,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31 419 −1,92 780 −7,14
2025-08-15 13F Caxton Associates Llp 12 477 310
2025-08-11 13F TD Waterhouse Canada Inc. 150 4
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 29 553 11,60 736 2,37
2025-08-12 13F Hillsdale Investment Management Inc. 240 0,00 6 −16,67
2025-08-05 13F Crown Advisors Management, Inc. 200 000 0,00 5 −20,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 116 856 −13,91 2 750 −27,89
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 865 416 −2,15 21 −8,70
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 134 290 78,39 3 334 68,81
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 295 797 0,00 7 365 −8,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 747 5,51 18 −10,53
2025-07-23 13F Nbt Bank N A /ny 2 100 0,00 52 −5,45
2025-08-14 13F TCG Advisory Services, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 126 002 2,44 3 129 −3,07
2025-07-14 13F Armstrong Advisory Group, Inc 200 0,00 5 0,00
2025-04-14 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 51 244 −44,16 1 272 −47,15
2025-08-15 13F State of Tennessee, Treasury Department 66 839 −5,82 1 660 −10,90
2025-07-15 13F SJS Investment Consulting Inc. 44 −27,87 1 0,00
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 200 962 3,44 4 729 −13,36
2025-08-14 13F Gen-Wealth Partners Inc 235 0,00 6 −16,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 219 11,73 5 0,00
2025-08-07 13F Montag A & Associates Inc 3 474 0,00 86 −5,49
2025-07-03 13F City Center Advisors, LLC 10 290 256
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 393 1,55 9 −10,00
2025-07-11 13F Viking Fund Management Llc 140 000 180,00 3 476 164,94
2025-08-14 13F Xponance, Inc. 15 362 1,54 381 −3,79
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37 730 −4,97 990 0,20
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43 940 1,21 1 034 −15,26
2025-07-31 13F Oppenheimer Asset Management Inc. 40 630 −1,52 1 009 −6,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12 543 −42,23 311 −45,34
2025-06-26 NP USMIX - Extended Market Index Fund 17 986 0,09 423 −16,07
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 261 274 32,58 6 506 21,73
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 19 704 3,47 489 −2,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 107 897 12,16 127 187 2,98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 32 796 −6,97 814 −12,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 145 708 −4,87 3 628 −12,66
2025-08-13 13F Pictet Asset Management Holding SA 23 801 −7,67 591 −12,72
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 323 116 −0,47 8 046 −8,62
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 15 400 0,00 382 −5,45
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 745 0,00 18 −15,00
2025-07-14 13F Abound Wealth Management 7 −36,36 0
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12 600 0,00 313 −5,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12 231 0,00 304 −5,31
2025-08-14 13F Point72 Hong Kong Ltd 6 621 164
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 333 821 −5,54 8 312 −13,27
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-04 13F Assetmark, Inc 273 396,36 7 500,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 16 883 0,00 419 −5,42
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 251 357 7,30 6 259 −1,50
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 282 306 79,87 7 010 70,20
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 832 643 −1,30 20 733 −9,38
2025-08-13 13F Mackenzie Financial Corp 84 404 −73,40 2 096 −74,83
2025-08-08 13F Atlantic Trust, LLC 184 95,74 5 100,00
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 13 654 6,90 321 −10,34
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 053 −11,36 1 271 −18,58
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 9 585 252
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 208 682 −1,27 5 196 −9,35
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9 209 229
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 230 345 −24,91 5 719 −28,95
2025-08-08 13F Geode Capital Management, Llc 4 063 469 1,05 100 909 −4,40
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 98 089 1,19 2 436 −4,25
2025-07-29 NP EBI - Longview Advantage ETF 9 377 914,83 233 832,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 401 12,28 84 6,33
2025-08-14 13F Group One Trading, L.p. Put 900 12,50 22 10,00
2025-08-14 13F Group One Trading, L.p. Call 2 100 23,53 52 18,18
2025-08-11 13F Principal Securities, Inc. 1 240 −15,24 31 −16,67
2025-08-14 13F Susquehanna International Group, Llp 205 330 −2,97 5 098 −8,18
2025-08-14 13F Susquehanna International Group, Llp Call 56 200 44,10 1 395 36,36
2025-08-14 13F Doheny Asset Management /ca 25 900 0,00 1
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 19 729 −66,33 490 −68,18
2025-08-11 13F CBIZ Investment Advisory Services, LLC 11 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 747 8,04 535 −9,48
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
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 207 919 2,52 5 163 −2,99
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 502 365 0,42 11 821 −15,88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 107 397 −39,11 2 667 −42,39
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 155 766 0,00 3 665 −16,23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 167 300 −6,18 4 154 −11,22
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 56 190 10,44 1 399 1,45
2025-08-14 13F Millennium Management Llc 1 397 457 25,97 34 699 19,20
2025-08-01 13F Bessemer Group Inc 10 669 2,87 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 805 −46,12 20 −36,67
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 57 351 −12,67 1 349 −26,84
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 662 12,92 149 46,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 631 0,00 239 −5,16
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 281 1 254
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 92 734 11,80 2 182 −6,35
2025-07-25 13F Allspring Global Investments Holdings, LLC 25 914 −5,43 637 −12,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 573 4,15 287 −1,37
2025-08-12 13F Dynamic Technology Lab Private Ltd 27 216 676
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 065 −1,48 25 −16,67
2025-08-07 13F Campbell & CO Investment Adviser LLC 91 643 515,92 2 275 483,33
2025-08-14 13F Quarry LP 2 329 −6,28 58 −12,31
2025-08-28 NP IGE - iShares North American Natural Resources 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 39 703 −2,57 986 −7,86
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 28 886 0,00 717 −5,28
2025-08-11 13F Citigroup Inc 183 262 −30,65 4 550 −34,38
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 133 993 −3,62 3 336 −11,51
2025-08-14 13F Farringdon Capital, Ltd. 12 615 313
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 287 252 −2,13 7 132 −7,39
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 93 600 12,36 2 324 6,36
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 21 550 −2,90 503 −13,57
2025-08-26 NP Profunds - Profund Vp Small-cap 378 0,53 9 0,00
2025-07-14 13F GAMMA Investing LLC 9 031 −0,74 224 −5,88
2025-08-08 13F Avantax Advisory Services, Inc. 65 425 1,80 1 625 −3,68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25 392 0,53 630 −4,83
2025-07-25 13F Cwm, Llc 12 972 2,12 0
2025-08-14 13F Ancora Advisors, LLC 134 3
2025-08-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 645 466 16 027
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27 226 0,97 641 −15,46
2025-07-15 13F Fortitude Family Office, LLC 129 22,86 3 50,00
2025-08-01 13F Teacher Retirement System Of Texas 25 266 9,61 627 3,81
2025-08-11 13F Public Employees Retirement Association Of Colorado 19 371 0,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 19 810 0
2025-08-14 13F Glenmede Investment Management, LP 50 115 1 244
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 76 476 −0,52 1 899 −5,90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 474 11
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 409 0,00 10 0,00
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & 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 190 629 −18,60 4 733 −22,98
2025-08-05 13F Bank of New York Mellon Corp 2 058 502 0,98 51 113 −4,44
2025-08-12 13F Global Retirement Partners, LLC 362 9
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 24 934 −5,02 619 −10,03
2025-08-07 13F ProShare Advisors LLC 37 136 −5,88 922 −10,92
2025-08-14 13F Stifel Financial Corp 85 135 −55,95 2 114 −58,33
2025-08-14 13F Cubist Systematic Strategies, LLC 498 418 256,62 12 376 237,47
2025-08-14 13F Optiver Holding B.V. 106 0,00 3 0,00
2025-05-15 13F Apollo Management Holdings, L.P. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 14 594 0,66 362 3,72
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 136 719 −5,14 3 588 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 8 363 −6,68 208 −11,91
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 837 828 9,70 20 862 0,72
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 2 725 484 1,75 67 674 −3,72
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 8 700 −88,21 216 −88,84
2025-08-14 13F Jane Street Group, Llc 341 343 −72,05 8 476 −73,56
2025-08-14 13F/A Skopos Labs, Inc. 926 99,57 23 83,33
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 818 −10,89 20 −16,67
2025-08-13 13F Quantbot Technologies LP 66 668 −68,38 1 655 −70,08
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 1 209 12,26 30 7,14
2025-05-15 13F Oxford Asset Management Llp 25 255 148,92 663 232,66
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 301 030 −1,51 7 475 −6,81
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 35 177 −2,16 873 −7,42
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 28 224 1,15 664 −15,20
2025-07-17 13F Wolff Wiese Magana Llc 1 467 0,00 36 −5,26
2025-08-13 13F First Trust Advisors Lp 279 100 24,58 6 930 17,90
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 104 600 −3,86 2 597 −9,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10 889 −3,82 270 −9,09
2025-08-14 13F Cibc World Markets Corp 20 387 −44,95 506 −47,89
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 34 368 856
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 747 −0,86 292 −6,13
2025-08-19 13F/A Pitcairn Co 10 207 −5,08 253 −10,28
2025-08-14 13F Hancock Whitney Corp 31 396 38,89 780 31,37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 577 −4,31 14 −6,67
2025-05-14 13F Credit Agricole S A 87 418 0,00 2 294 5,43
2025-08-07 13F Profund Advisors Llc 23 489 3,56 583 −2,02
2025-03-26 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 963 431 −33,78 27 063 −7,08
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 4 054 3,10 101 −2,91
2025-08-06 13F Rialto Wealth Management, LLC 8 −57,89 0
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 61 0,00 2 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10 732 −7,80 266 −12,79
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 890 97
2025-07-25 13F Transcendent Capital Group LLC 20 018 497
2025-08-14 13F Engineers Gate Manager LP 176 578 238,33 4 384 220,23
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 2 625 579 −2,49 65 193 −7,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 9 530 52,48 237 43,90
2025-08-13 13F Fisher Asset Management, LLC 45 618 −56,82 1 133 −59,16
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 955 700 59,68 22 488 33,76
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 4 474 25,50 111 19,35
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 52 503 2,26 1 235 −14,36
2025-08-12 13F Franklin Resources Inc 1 237 956 78,74 30 738 69,13
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 121 674 −0,52 3 030 −8,68
2025-07-31 13F State of New Jersey Common Pension Fund D 76 938 2,65 1 910 −2,85
2025-07-24 13F Callan Family Office, LLC 14 918 28,19 370 21,31
2025-08-13 13F Federated Hermes, Inc. 747 713 12,01 18 566 5,99
2025-08-14 13F Man Group plc 105 821 81,74 2 628 72,04
2025-07-14 13F AdvisorNet Financial, Inc 115 3
2025-08-12 13F Swiss National Bank 318 600 4,32 7 911 −1,29
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 15 538 10,74 386 4,62
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 95 423 118,81 2 680 206,99
2025-08-13 13F Jump Financial, LLC 249 364 13,67 6 192 7,56
2025-08-07 13F Los Angeles Capital Management Llc 60 214 −7,26 1 495 −12,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 237 6,69 229 0,88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42 492 15,50 1 000 −3,29
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 1 124 176 15,37 27 992 5,93
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 82 999 0,00 1 953 −16,26
2025-08-11 13F Brown Brothers Harriman & Co 1 400 0,00 35 −5,56
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 16 470 0,00 385 −0,78
2025-08-12 13F CIBC Private Wealth Group, LLC 4 0
2025-08-14 13F Hrt Financial Lp 80 903 2
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 52 597 −18,42 1 306 −22,83
2025-08-27 13F/A Squarepoint Ops LLC 384 435 −15,69 9 546 −20,22
2025-08-14 13F Aventail Capital Group, LP 359 988 −28,35 8 939 −32,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 59 489 2,28 1 477 −3,21
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 291 084 −11,11 7 228 −15,89
2025-08-14 13F/A Rockefeller Capital Management L.P. 11 381 283
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 68 866 −2,90 1 710 −8,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 559 0,00 14 −7,14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 99 −61,33 2 −66,67
2025-07-25 13F Hemington Wealth Management 160 4,58 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 475 581 3,54 11 809 −2,02
2025-07-25 13F LRI Investments, LLC 949 0,00 24 −4,17
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 969 0,00 17 341 −16,24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 358 0
2025-08-14 13F Driehaus Capital Management Llc 800 057 −17,26 19 865 −21,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 193 003 0,18 4 792 −5,20
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 54 318 −3,58 1 349 −8,80
2025-08-13 13F Quadrant Capital Group Llc 24 398 3,57 606 −2,10
2025-08-13 13F 1492 Capital Management LLC 10 481 260
2025-08-05 13F NewSquare Capital LLC 108 3
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 150 0,00 4 0,00
2025-08-13 13F Hsbc Holdings Plc 121 089 55,11 3 049 49,75
2025-08-14 13F Two Sigma Advisers, Lp 25 554 635
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 592 157 −1,57 14 745 −9,63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 195 0,00 55 −5,26
2025-07-16 13F PFS Partners, LLC 240 6
2025-08-14 13F California State Teachers Retirement System 156 428 0,00 3 884 −5,36
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 −2,22 1 0,00
2025-08-14 13F Wellington Management Group Llp 846 131 79,64 21 009 69,99
2025-08-25 13F/A Neuberger Berman Group LLC 16 794 14,13 417 7,77
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 200 0,00 55 −5,26
2025-07-15 13F Ballentine Partners, LLC 10 252 1,17 255 −4,15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 212 356 −1,76 4 997 −17,71
2025-08-13 13F Northwestern Mutual Wealth Management Co 492 23,00 12 20,00
2025-08-14 13F Algert Global Llc 669 485 16,12 17 6,67
2025-07-16 13F Stephenson National Bank & Trust 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 350 894 −6,17 8 713 −11,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 123 0,00 78 −4,94
2025-07-29 NP VENAX - Vanguard Energy 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 800 412 −6,71 19 930 −14,34
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 949 479 −0,20 23 642 −8,36
2025-08-14 13F Point72 (DIFC) Ltd 9 118 −37,47 226 −40,84
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 000 0,00 14 824 −16,24
2025-05-15 13F Texas Permanent School Fund 248 122 5 838
2025-08-14 13F Bridgefront Capital, LLC 14 340 356
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 215 570 10,11 5 368 1,09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 811 0,00 205 5,15
2025-08-12 13F O'shaughnessy Asset Management, Llc 53 251 2,57 1 322 −2,94
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 069 −11,93 15 814 −26,23
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 1 557 011 −2,44 38 661 −7,69
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 754 894 2,01 17 763 −14,55
2025-08-13 13F Victory Capital Management Inc 1 176 637 27,90 29 216 21,02
2025-07-23 NP CFSLX - Column Small Cap Fund 18 990 0,00 473 −8,35
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 90 000 2 118
2025-05-28 NP QCEQRX - Equity Index Account Class R1 66 096 0,00 1 734 5,41
2025-08-11 13F NewEdge Wealth, LLC 9 260 1,16 211 −12,08
2025-08-14 13F Wells Fargo & Company/mn 957 669 74,88 23 779 65,48
2025-04-18 13F Insigneo Advisory Services, Llc 0 −100,00 0 −100,00
2025-07-11 13F Addis & Hill, Inc 24 379 0,15 605 −5,17
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 64 087 0,00 1 591 −5,35
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13 636 2,18 321 −14,44
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 442 0,00 337 −0,59
2025-07-23 13F Louisiana State Employees Retirement System 82 600 0,12 2 051 −5,27
2025-08-11 13F WPG Advisers, LLC 72 0,00 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 007 0,00 25 −3,85
2025-08-14 13F Riggs Asset Managment Co. Inc. 83 2
2025-08-13 13F Cerity Partners LLC 27 396 −1,54 680 −6,85
2025-08-04 13F Moody Aldrich Partners Llc 184 645 −1,50 4 585 −6,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 633 0,00 16 −6,25
2025-08-13 13F Rsm Us Wealth Management Llc 10 030 −12,80 249 −17,28
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 092 −47,04 55 −44,90
2025-07-23 13F Klp Kapitalforvaltning As 41 600 28,00 1 033 21,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 974 0,00 658 −16,18
2025-07-16 13F Signaturefd, Llc 3 307 1,07 82 −3,53
2025-08-05 13F Crestwood Advisors Group LLC 19 822 −7,34 492 −12,30
2025-08-13 13F Nbw Capital Llc 209 698 −2,91 5 207 −8,13
2025-06-30 NP USAI - Pacer American Energy Independence ETF 93 564 7,10 2 202 −10,31
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-26 NP Blackrock Energy & Resources Trust 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 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 6 514 094 −9,65 161 749 −14,50
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 401 216 0,00 9 990 −8,18
2025-08-08 13F Pnc Financial Services Group, Inc. 15 247 3,32 379 −2,33
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 930 0,10 123 −8,27
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 845 0,00 11 150 −16,24
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 570 −40,55 172 −37,45
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 089 −21,29 190 −34,03
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 387 734 2,48 9 627 −3,03
2025-07-17 13F XML Financial, LLC 8 150 202
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9 407 12,23 234 6,39
2025-08-05 13F Simplex Trading, Llc Put 300 −81,25 0
2025-08-05 13F Simplex Trading, Llc Call 3 900 77,27 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 62 779 3,89 1 559 −1,70
2025-08-01 13F Envestnet Asset Management Inc 715 151 −2,65 17 757 −7,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13 582 0,00 337 −5,34
2025-08-14 13F Sei Investments Co 5 311 841 1,58 131 893 −3,87
2025-06-25 NP FENY - Fidelity MSCI Energy 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 133 546 −3,42 3 142 −19,10
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 415 279 2,86 9 772 −13,84
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2 584 0,78 64 −7,25
2025-08-12 13F Charles Schwab Investment Management Inc 2 237 363 −1,73 55 554 −7,01
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 4 450 839 7,23 110 826 −1,55
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 27 020 245 −6,00 670 913 −11,05
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 15 028 −2,62 374 −10,53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27 352 1,25 644 −15,17
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 561 352 −65,92 13 938 −67,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 89 907 7,81 2 232 2,01
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 945 48
2025-08-14 13F Alliancebernstein L.p. 188 427 3,03 4 679 −2,50
2025-07-11 13F/A Umb Bank N A/mo 755 39,81 19 28,57
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 108 0,06 127 −7,97
2025-08-14 13F Comerica Bank 76 649 2,13 1 903 −3,35
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 31 819 17,13 749 −1,97
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 397 655 15,53 10 784 22,30
2025-08-14 13F Voya Investment Management Llc 45 606 −11,81 1 132 −16,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18 960 2,54 446 −14,07
2025-08-26 NP TLSTX - Stock Index Fund 2 039 0,00 51 −5,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 163 −10,93 4 −40,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 321 1 419
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 79 940 1,65 1 881 −14,89
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 62 600 −4,13 1 554 −9,28
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-08-14 13F State Street Corp 6 998 513 −0,78 173 773 −6,11
2025-08-13 13F Edgestream Partners, L.P. 75 723 −77,14 1 880 −78,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 22 894 −10,24 568 −15,10
2025-08-13 13F Williamson Legacy Group, LLC 34 066 0,23 846 −5,16
2025-05-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 135 11,21 178 1,72
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 7 833 3,86 184 −12,80
2025-06-25 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 20 732 121,21 488 85,17
2025-08-13 13F Truvestments Capital Llc 192 0,00 5 −20,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 333 254 −20,66 7 841 −33,54
2025-07-14 13F Counterpoint Mutual Funds LLC 30 026 0,67 746 0,40
2025-08-19 13F State of Wyoming 2 327 15,20 58 7,55
2025-08-12 13F American Century Companies Inc 5 886 085 9,22 146 152 3,36
2025-07-14 13F Farmers & Merchants Investments Inc 100 0,00 2 0,00
2025-08-14 13F Sandler Capital Management 73 641 10,85 1 829 4,88
2025-08-15 13F Morgan Stanley 2 603 818 8,99 64 653 3,14
2025-08-08 13F Crossmark Global Holdings, Inc. 9 924 0,00 246 −5,38
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 83 700 25,11 2 078 18,40
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 778 4,29 19 0,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 042 −22,27 51 −26,47
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 65 174 −23,00 1 623 −29,32
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 54 355 1 337
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 831 155,28 70 141,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 57 039 −0,45 1 416 −5,79
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 65 379 0,00 1 623 −5,36
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 1 222 −1,85 29 −17,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55 098 6,41 1 368 0,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 968 −6,44 148 −11,38
2025-07-23 13F Shell Asset Management Co 10 297 −15,61 0
2025-08-11 13F Bell Investment Advisors, Inc 62 0,00 2 0,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 533 −23,96 171 −19,72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37 575 5,73 933 0,00
2025-07-30 13F First Citizens Bank & Trust Co 28 545 183,83 709 169,20
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 458 −5,90 634 −13,64
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 942 14,06 8 116 4,72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 388 0,52 10 −10,00
2025-07-11 13F Farther Finance Advisors, LLC 1 094 13,49 27 8,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 373 233
2025-08-14 13F Twinbeech Capital Lp 329 112 8 172
2025-07-31 13F Caitong International Asset Management Co., Ltd 81 2
2025-07-25 13F JustInvest LLC 20 574 8,53 511 2,62
2025-08-08 13F Sawgrass Asset Management Llc 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 10 833 −1,26 255 −17,53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 285 960 0,54 7 100 −4,86
2025-05-05 13F Lindbrook Capital, Llc 6 126 0,46 161 5,96
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 720 18
2025-08-14 13F Fmr Llc 1 317 927 −13,89 32 724 −18,52
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 67 407 96,90 1 678 80,82
2025-08-13 13F Russell Investments Group, Ltd. 65 023 −5,17 1 615 −10,28
2025-08-28 NP SEIS - SEI Select Small Cap ETF 31 065 771
2025-08-14 13F BTG Pactual Asset Management US LLC 35 856 890
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 329 2,87 604 −2,58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 000 0,00 124 −5,34
2025-07-18 13F Bartlett & Co. Wealth Management Llc 221 5
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 711 0,00 142 −7,79
2025-07-30 13F Bernzott Capital Advisors 179 626 1 066,78 4 460 1 006,70
2025-08-12 13F Jpmorgan Chase & Co 374 583 −41,00 9 301 −44,18
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 41 887 −0,76 1 040 −6,05
2025-07-14 13F Toth Financial Advisory Corp 43 657 18,16 1 084 11,87
2025-06-26 NP Voya Prime Rate Trust Short −598 −0,00 −14 −12,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 450 0,00 11 0,00
2025-08-06 13F True Wealth Design, LLC 318 −0,31 8 −12,50
2025-08-14 13F Quantinno Capital Management LP 20 379 45,42 506 37,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 166 562 6,26 3 919 −10,99
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 37 446 881
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23 199 −43,36 573 −46,65
2025-08-05 13F Bard Associates Inc 187 855 −8,49 4 664 −13,41
2025-07-24 13F Monument Capital Management 9 290 −0,45 231 −5,74
2025-08-13 13F Invesco Ltd. 9 080 037 1,43 225 457 −4,02
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 30 552 171,14 759 156,95
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 779 196 47,71 19 347 39,78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 106 144 −19,31 2 636 −23,65
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21 749 −0,65 571 4,78
2025-08-14 13F Vident Advisory, LLC 8 766 −2,95 218 −8,05
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 078 18,72 27 13,04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 754 55,73 300 30,43
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 8 816 0,00 219 −5,63
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 12 470 −1,80 311 −9,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5 504 −25,31 137 −29,53
2025-08-12 13F Deutsche Bank Ag\ 207 744 −7,79 5 158 −12,74
2025-07-28 NP VCSLX - Small Cap Index Fund 71 129 11,58 1 771 2,49
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 5 628 140
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 15 329 −31,86 381 −35,59
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 194 748 −13,11 4 849 −20,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 706 −29,85 40 −41,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 58 980 0,00 1 464 −5,37
2025-08-11 13F Royce & Associates Lp 254 621 −8,98 6 322 −13,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 26 938 5,30 669 −0,45
2025-08-18 13F/A Kestra Investment Management, LLC 390 622,22 10 800,00
2025-08-13 13F Nkcfo Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 263 863 −1,45 6 552 −6,75
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 52 384 37,96 1 304 26,72
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 16 130 −8,94 401 −13,79
2025-07-17 13F Janney Montgomery Scott LLC 12 715 −0,36 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 816 60,00 19 35,71
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7 506 177
2025-07-14 13F Park Avenue Securities Llc 27 257 −0,60 1
2025-05-14 13F Summit Financial Wealth Advisors, LLC 10 000 0,00 262 −8,39
2025-07-08 13F Arlington Trust Co LLC 414 0,00 10 0,00
2025-08-12 13F MAI Capital Management 4 784 1,01 119 −4,84
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 96 412 −5,47 2 394 −10,58
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 943 0,00 346 −5,21
2025-05-15 13F Southport Management, L.l.c. 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 60 190 1 495
2025-08-06 13F Csenge Advisory Group 20 817 0,11 518 3,81
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 170 123 −5,23 4 003 −20,63
2025-08-14 13F Evergreen Capital Management Llc 9 907 −11,97 246 −16,95
2025-08-14 13F Ameriprise Financial Inc 483 162 −52,56 11 997 −55,12
2025-08-08 13F Principal Financial Group Inc 876 342 −6,56 21 760 −11,58
2025-07-28 NP UWM - ProShares Ultra Russell2000 16 646 −18,71 414 −25,41
2025-08-14 13F Financial Network Wealth Advisors LLC 3 339 0,00 83 −5,75
2025-08-07 13F King Luther Capital Management Corp 198 008 0,76 4 917 −4,65
2025-08-13 13F Norges Bank 132 723 3 296
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 38 314 244,58 902 305,86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16 732 −4,12 394 −19,80
2025-08-14 13F Amplify Investments, Llc 5 628 140
2025-08-26 NP IJR - iShares Core S&P 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 10 531 020 −2,71 261 485 −7,94
2025-05-15 13F Glenmede Trust Co Na 53 880 6,12 1 414 11,88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 869 106 −18,46 46 410 −22,84
2025-07-10 13F Exchange Traded Concepts, Llc 393 174 −4,77 9 763 −9,89
2025-08-14 13F Raymond James Financial Inc 1 223 139 −13,61 30 371 −18,25
2025-07-24 13F Financial Security Advisor, Inc. 11 553 24,47 287 17,70
2025-08-07 13F Parkside Financial Bank & Trust 3 381 4,48 84 −1,19
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 1 686 430 2,59 39 682 −14,06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 45 394 8,30 1 127 2,55
2025-08-26 NP XJR - iShares ESG Screened S&P 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 13 867 −5,92 344 −10,88
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 504 0,00 247 −16,27
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 520 0,00 2 459 −16,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5 158 128
2025-08-05 13F Bank Of Montreal /can/ 69 977 0,95 1 738 −4,46
2025-08-14 13F Goldman Sachs Group Inc 2 603 467 −4,40 64 644 −9,54
2025-08-14 13F Bridgeway Capital Management Inc 8 816 0,00 219 −5,63
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12 201 −28,47 304 −34,42
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 24 418 −14,52 606 −19,09
2025-08-04 13F Amalgamated Bank 49 973 0,76 1 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23 010 0,00 571 −5,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 58 881 3,19 1 462 −2,34
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 18 500,00 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 55 598 −9,00 1 380 −13,91
2025-08-12 13F Public Sector Pension Investment Board 602 756 8,52 14 966 2,68
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 31 904 −3,06 794 −10,99
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 021 542 −4,43 24 037 −19,94
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 0,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 130 471 −3,39 3 240 −8,58
2025-08-14 13F Colony Group, LLC 8 168 −3,87 203 −9,01
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 693 619 −25,17 16 321 −37,32
2025-08-07 13F Navellier & Associates Inc 228 887 1,03 5 683 4,93
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 817 18,75 20 11,11
2025-07-29 NP Kayne Anderson Mlp Investment Co 468 792 −58,59 11 673 −61,98
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 232 0,87 6 −16,67
2025-08-05 13F Connable Office Inc 12 065 0,00 300 −5,38
2025-07-31 13F Quest Partners LLC 32 619 −3,19 810 −8,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 844 0,48 21 −9,09
2025-08-14 13F Smartleaf Asset Management LLC 5 112 −6,03 128 −11,19
2025-08-15 13F CI Private Wealth, LLC 28 331 703
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 50 004 1 312
2025-08-12 13F Pacer Advisors, Inc. 94 071 0,58 2 336 −4,85
2025-08-08 13F Hartland & Co., LLC 6 807 17,48 169 11,18
2025-08-14 13F Zimmer Partners, LP 6 100 151
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 203 400 −33,27 4 786 −44,10
2025-08-12 13F Magnetar Financial LLC 34 312 852
2025-08-11 13F EntryPoint Capital, LLC 23 105 70,25 574 60,96
2025-08-12 13F Aigen Investment Management, Lp 17 129 425
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 35 530 3,44 885 −5,05
2025-08-26 13F/A Thrivent Financial For Lutherans 355 018 −23,33 9 −33,33
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 31 025 1,76 730 −14,72
2025-07-28 13F Moran Wealth Management, LLC 25 904 3,24 643 −2,28
2025-07-25 13F Yousif Capital Management, Llc 66 589 2,55 1 653 −2,94
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 −29,17 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 11 631 274
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 173 006 0,00 4 296 −5,38
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 6 858 −35,80 170 −39,29
2025-07-28 13F New York State Teachers Retirement System 162 316 10,56 4 33,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 159 34,75 4 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 683 0,00 157 −16,04
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 912 1,08 2 034 −4,37
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 56 558 −13,05 1 331 −27,20
2025-08-15 13F Tower Research Capital LLC (TRC) 20 096 294,04 499 274,44
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 289 259 11,75 7 182 5,74
2025-08-06 13F First Horizon Advisors, Inc. 93 −84,78 2 −87,50
2025-08-14 13F Tudor Investment Corp Et Al 624 297 1 715,03 15 501 1 618,51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 583 12,20 687 3,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 934 7,49 98 1,04
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 114 047 122,16 2 832 110,17
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14 296 24,11 355 17,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 91 800 5,88 2 279 0,18
2025-08-11 13F Cornerstone Planning Group LLC 22 0,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 5 220 −3,92 130 −9,15
2025-08-08 13F/A Sterling Capital Management LLC 398 130,06 10 125,00
2025-08-14 13F GWM Advisors LLC 599 −0,99 15 −6,67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 024 −2,41 125 −8,15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 269 0,00 32 −6,06
2025-08-14 13F PDT Partners, LLC 150 337 47,32 3 733 39,41
2025-08-13 13F Bare Financial Services, Inc 249 245,83 6 500,00
2025-07-10 13F HWG Holdings LP 239 779 −16,20 5 954 −20,71
2025-07-16 13F State of Alaska, Department of Revenue 105 291 8,49 3 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 539 0,00 113 −8,13
2025-08-12 13F XTX Topco Ltd 69 801 461,55 1 733 431,60
2025-08-12 13F Clearbridge Investments, LLC 1 423 623 9,78 35 349 3,88
2025-08-18 13F Geneos Wealth Management Inc. 474 −7,42 12 −15,38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 226 60,01 204 52,24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30 800 17,59 725 −1,50
2025-07-08 13F Rise Advisors, LLC 359 0,00 9 −11,11
2025-08-14 13F Ausdal Financial Partners, Inc. 22 419 0,25 557 −5,12
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 295 −3,28 7 −12,50
2025-07-18 13F TruNorth Capital Management, LLC 219 −22,89 5 −28,57
2025-08-14 13F Manufacturers Life Insurance Company, The 91 886 −5,06 2 282 −10,16
2025-08-18 13F/A Westwood Holdings Group Inc 9 815 0,00 244 −5,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31 007 6,04 770 0,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 227 0,00 130 −5,84
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 293 19,29 231 12,75
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15 178 −17,77 377 −22,31
2025-08-26 NP TEXN - iShares Texas Equity ETF 342 8
2025-08-13 13F Northern Trust Corp 1 934 412 −9,57 48 031 −14,43
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 81 010 0,00 2 011 −5,36
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 7 491 6,98 186 1,64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 831 −2,98 70 −11,39
2025-08-14 13F UBS Group AG 586 527 40,82 14 563 33,25
2025-07-30 13F Whittier Trust Co 805 0,00 20 −9,52
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 16 530 3,96 410 −1,68
2025-08-14 13F Daiwa Securities Group Inc. 9 700 19,75 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 56 497 11,56 1 329 −6,54
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 405 708 0,00 10 074 −5,37
2025-08-13 13F Arizona State Retirement System 48 661 7,61 1 208 1,85
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 216 900 11,75 5 401 2,60
2025-08-14 13F Janus Henderson Group Plc 68 286 0,00 1 695 −6,04
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 367 810 2,28 8 655 −14,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 609 0,00 189 −5,53
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 30 357 9,52 754 3,58
2025-07-29 13F Private Trust Co Na 2 240 0,00 56 −5,17
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 111 855 7,28 2 777 1,54
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 171 109 2,47 54 061 −5,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31 052 771
2025-08-08 13F Larson Financial Group LLC 855 5,69 21 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 043 −34,17 498 −37,72
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 567 850 −2,43 13 362 −18,27
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
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 20 889 0,00 519 −5,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 42 323 −36,92 1 051 −40,34
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1 371 −9,08 34 −12,82
2025-08-14 13F Brasada Capital Management, Lp 18 000 0,00 445 17,46
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 370 −30,07 403 −26,33
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 9 473 −27,30 235 −31,09
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 48 096 0,22 1 194 −5,16
2025-08-13 13F Renaissance Technologies Llc 105 400 −69,52 2 617 −71,16
2025-08-14 13F Benjamin Edwards Inc 16 141 −6,03 401 −11,11
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 575 000 0,00 13 530 −16,23
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 93 764 −16,97 2 206 −30,45
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 184 152 −1,25 4 333 −17,28
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 471 0,00 286 −8,36
2025-08-14 13F Aqr Capital Management Llc 138 756 −21,36 3 445 −25,58
2025-08-15 13F Great West Life Assurance Co /can/ 157 333 1,49 4 −25,00
2025-08-14 13F Royal Bank Of Canada 151 276 57,80 3 756 49,40
2025-08-14 13F Qube Research & Technologies Ltd 603 351 87,02 14 981 76,98
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45 180 16,58 1 063 −2,30
2025-08-15 13F Earnest Partners Llc 11 822 358 −0,01 293 549 −5,39
2025-07-25 13F Oregon Public Employees Retirement Fund 40 186 0,25 998 −5,14
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-05-15 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16 883 0,00 419 −5,42
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 4 747 17,91 118 11,43
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 4 691 −1,10 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 16 883 0,00 419 −5,42
2025-08-18 13F Castleark Management Llc 50 690 0,00 1 259 −5,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6 340 0,00 157 −5,42
2025-08-11 13F Nomura Asset Management Co Ltd 1 100 0,00 27 −3,57
2025-08-14 13F Sciencast Management LP 49 293 1 224
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 455 480 −45,05 10 717 −53,97
2025-08-07 13F Illinois Municipal Retirement Fund 94 949 −2,56 2 358 −7,79
2025-07-30 13F Cavalier Investments, LLC 31 960 −1,98 794 −7,25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 95 925 −11,89 2 382 −16,63
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 55 909 24,12 1 388 17,53
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 6 502 0,00 176 6,02
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
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 1 223 −43,14 30 −46,43
2025-08-13 13F Panagora Asset Management Inc 169 092 4 199
2025-08-12 13F Park Square Financial Group, LLC 4 197 −14,50 104 −18,75
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 41 806 8,31 1 038 2,57
2025-08-14 13F Point72 Asset Management, L.P. 402 163 48,73 9 986 40,73
2025-08-05 13F Versor Investments LP 12 968 −6,71 322 −11,81
2025-08-13 13F EverSource Wealth Advisors, LLC 2 699 482,94 67 458,33
2025-08-14 13F Voloridge Investment Management, Llc 550 175 86,36 13 661 76,35
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 211 222 −7,07 5 259 −14,67
2025-08-14 13F Macquarie Group Ltd 14 155 351
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 918 0,00 221 −5,56
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 584 0,00 64 −4,48
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 236 393 16,71 5 886 7,15
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 75 345 −3,93 1 871 −9,09
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 24 269 −64,89 603 −66,80
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 042 −15,71 76 −22,68
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 145 29
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 873 958 −4,09 21 700 −9,24
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 127 074 9,44 3 164 0,48
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 626 475 −9,25 14 741 −23,99
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 17 980 62,42 446 53,79
2025-07-07 13F Versant Capital Management, Inc 3 848 4,88 96 −1,04
2025-08-11 13F HighTower Advisors, LLC 114 487 10,23 2 843 4,29
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 179 8,72 79 2,63
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 425 3,16 11 10,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56 042 25,21 1 392 18,48
2025-06-25 NP FNY - First Trust Mid 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 98 659 2 321
2025-08-13 13F Jones Financial Companies Lllp 859 15,92 21 10,53
2025-08-14 13F Price T Rowe Associates Inc /md/ 135 958 3,74 3 0,00
2025-08-12 13F Rhumbline Advisers 501 038 3,23 12 441 −2,32
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 21 788 0,00 541 −5,43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 307 −0,65 8 14,29
2025-07-09 13F Harbor Capital Advisors, Inc. 40 748 −5,35 1 0,00
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-01 13F Motco 2 450 57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 851 −20,95 145 −25,26
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 420 3,50 35 −2,78
2025-07-24 13F Ronald Blue Trust, Inc. 32 552 6,62 808 0,87
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 1 496 857 −1,39 37 167 −6,69
2025-07-15 13F Public Employees Retirement System Of Ohio 1 950 −4,13 48 −9,43
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 524 11,83 63 5,08
2025-07-09 13F Massmutual Trust Co Fsb/adv 112 −50,44 3 −60,00
2025-08-28 NP IWM - iShares Russell 2000 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 4 100 956 −7,16 101 827 −12,14
2025-08-13 13F Schroder Investment Management Group 15 462 −34,65 384 −38,72
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158 438 38,47 3 728 15,99
2025-08-15 13F Captrust Financial Advisors 12 146 2,79 302 −2,90
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 158 827 1,73 3 944 −3,74
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 4 108 715 −1,12 102 019 −6,44
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 99 334 −6,77 2 337 −21,89
2025-08-14 13F Aquatic Capital Management LLC 25 793 53,63 640 45,45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18 657 −2,36 439 −18,28
2025-08-14 13F Aristeia Capital Llc 13 126 9,53 326 3,50
2025-08-08 13F Intech Investment Management Llc 252 427 −5,39 6 268 −10,48
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 138 10,06 239 −7,75
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 2 099 464 18,87 52 277 9,14
2025-07-31 13F Washington Trust Advisors, Inc. 110 0,00 3 0,00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 245 0,00 6 0,00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 28 205 −2,19 664 −18,15
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52 942 15,20 1 318 5,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 989 0,00 4 000 −16,23
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 58 308 29,44 1 372 8,38
2025-08-12 13F/A Boston Partners 1 303 855 −0,52 31 813 −4,49
2025-08-11 13F New Age Alpha Advisors, LLC 8 363 −6,68 208 −11,91
2025-08-05 13F Burney Co/ 27 427 681
2025-08-13 13F Natixis Advisors, L.p. 1 155 281 11,51 29 3,70
2025-08-14 13F Bank Of America Corp /de/ Call 42 200 1 048
2025-08-12 13F SRS Capital Advisors, Inc. 113 44,87 3 0,00
2025-08-14 13F Bank Of America Corp /de/ 8 376 440 8,33 207 987 2,51
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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 101 071 0,15 2 517 −8,07
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 027 0,00 117 −0,85
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2 167 27,92 54 20,45
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 479 820 −15,63 11 948 −22,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19 342 15,45 480 9,34
2025-07-29 13F Mutual Of America Capital Management Llc 22 713 −10,95 564 −15,84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34 033 0,00 845 −5,38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 101 343 6,54 2 385 −10,75
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 63 955 2,40 1 678 7,98
2025-08-05 13F Wakefield Asset Management LLLP 42 152 −0,88 1 047 −6,19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 584 250,61 61 200,00
2025-08-13 13F New York State Common Retirement Fund 52 873 0,00 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 624 −35,99 140 −39,57
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 130 010 1,05 3 228 −4,36
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 20 450 −11,89 508 −16,75
2025-08-08 13F SBI Securities Co., Ltd. 373 −7,67 9 −10,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 151 921 5,59 3 772 −0,08
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 211 162 −2,24 5 243 −7,48
2025-08-11 13F Vanguard Group Inc 20 168 495 −0,66 500 784 −6,00
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 25 406 16,62 633 7,12
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 49 918 6,33 1 243 −2,44
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 25 212 6,01 593 −11,23
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 72 793 27,10 2 045 78,36
2025-07-09 13F Bruce G. Allen Investments, LLC 30 0,00 1
2025-07-25 NP AFSM - First Trust Active Factor Small 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 10 588 0,72 264 −7,72
2025-08-14 13F McIlrath & Eck, LLC 170 0,00 4 0,00
2025-08-13 13F Walleye Capital LLC 2 248 −97,71 56 −97,86
2025-08-13 13F Walleye Capital LLC Call 9 300 231
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11 107 −31,77 276 −35,60
2025-04-24 13F Pacific Global Investment Management Co 40 131 −14,75 1 053 −10,08
2025-08-13 13F Walleye Capital LLC Put 2 500 62
Other Listings
US:AROC 24,46 US$
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