RAX - Range Resources Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Range Resources Corporation
DE ˙ DB ˙ US75281A1097
29,63 € ↑0,12 (0,41%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 995 total, 965 long only, 10 short only, 20 long/short - change of 1,12% MRQ
Aktiepris 29,63
Genomsnittlig portföljallokering 0.3141 % - change of −5,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 269 746 323 - 113,25% (ex 13D/G) - change of −3,84MM shares −1,40% MRQ
Institutionellt värde (lång) $ 9 454 110 USD ($1000)
Institutionellt ägande och aktieägare

Range Resources Corporation (DE:RAX) har 995 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 270,011,265 aktier. Största aktieägare inkluderar Price T Rowe Associates Inc /md/, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., TRVLX - T. Rowe Price Value Fund, Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Dimensional Fund Advisors Lp, Boston Partners, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Range Resources Corporation (DB:RAX) 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 12, 2025 is 29,63 / share. Previously, on September 16, 2024, the share price was 25,92 / share. This represents an increase of 14,31% over that period.

DE:RAX / Range Resources Corporation 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
(%)
2025-07-29 13F Stephens Inc /ar/ 5 030 −0,22 205 1,49
2025-07-16 13F One + One Wealth Management, Llc 5 127 0,00 209 1,96
2025-07-10 13F Perkins Coie Trust Co 800 0,00 33 3,23
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 203 773 −16,24 40 844 −23,27
2025-08-14 13F Aristeia Capital Llc 5 956 242
2025-07-28 NP VVMCX - Mid Cap Value Fund 80 859 −21,61 3 076 −19,69
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8 700 7,41 354 9,29
2025-08-13 13F Invesco Ltd. 4 785 940 230,15 194 644 236,27
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 637 156 44,31 21 619 32,20
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 652 69,79 27 73,33
2025-08-15 13F Tower Research Capital LLC (TRC) 6 623 −54,35 269 −53,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18 226 0,00 741 1,93
2025-08-12 13F Journey Strategic Wealth Llc 6 816 2,40 277 4,53
2025-08-01 13F Riverwater Partners LLC 27 521 −23,27 1 119 −21,86
2025-06-26 NP USMIX - Extended Market Index Fund 28 332 −3,45 961 −11,51
2025-08-14 13F Two Sigma Advisers, Lp 523 600 −5,62 21 295 −3,88
2025-08-14 13F Private Wealth Advisors, LLC 91 629 0,29 3 727 2,17
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6 990 0,00 284 1,79
2025-08-14 13F Df Dent & Co Inc 48 635 −48,06 1 978 −47,11
2025-07-29 13F Lesa Sroufe & Co 96 998 2,40 4 0,00
2025-08-14 13F Royal Bank Of Canada 355 524 −17,44 14 460 −15,91
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 564 2,86 257 −5,88
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 −5,56 1 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5 988 −45,85 244 −44,90
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 500 0,00 102 2,02
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 112 2,15 3 656 4,70
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 31 500 0,00 1 281 1,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 43 368 −2,99 1 764 −1,23
2025-08-13 13F Latash Investments, LLC 5 555 0,00 226 1,81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16 269 36,11 552 24,89
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 144 6,32 47 9,52
2025-08-14 13F/A Barclays Plc 121 620 −18,85 5 −20,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 267 299 −2,82 10 871 −1,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 39 103 13,28 1 590 15,38
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 129 046 0,00 5 153 10,96
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 724 8,82 27 610 −0,31
2025-08-12 13F/A Boston Partners 7 419 508 6,09 301 133 7,88
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-14 13F UBS Group AG 972 270 7,88 39 542 9,88
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 924 10,66 38 12,12
2025-08-13 13F Pictet Asset Management Holding SA 34 498 −8,94 1 403 −7,21
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 22 173 0,40 902 2,27
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 653 −8,85 30 525 −16,50
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 83 000 −16,25 3 376 −14,71
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 113 45
2025-07-23 13F Klp Kapitalforvaltning As 49 800 0,00 2 025 1,86
2025-08-14 13F Prelude Capital Management, Llc 18 277 13,52 743 15,73
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 631 −2,17 29 186 −0,36
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 375 896 −20,97 12 754 −27,61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61 400 6,44 2 497 8,42
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 293 265 2,51 11 927 4,41
2025-07-30 13F Ethic Inc. 5 921 244
2025-07-11 13F/A Umb Bank N A/mo 2 548 −1,32 104 0,00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 320 273 19,14 11 863 46,95
2025-07-23 13F Mraz, Amerine & Associates, Inc. 6 330 0,00 257 3,63
2025-08-13 13F Victory Capital Management Inc 548 312 1 135,33 22 300 1 158,41
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 9 193 9,08 350 11,86
2025-07-24 13F Lmcg Investments, Llc 150 330 −0,75 6 114 1,07
2025-08-14 13F Graham Capital Management, L.P. 231 098 −0,41 9 399 1,44
2025-07-29 13F VELA Investment Management, LLC 84 176 19,21 3 423 21,43
2025-08-11 13F Nierenberg Investment Management Company, Inc. 29 555 0,00 1 202 1,86
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 529 100,82 3 177 105,90
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 142 100 0,00 5 674 10,99
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 88 680 24,59 3 373 27,67
2025-08-11 13F HighTower Advisors, LLC 187 447 −12,46 7 623 −10,84
2025-08-11 13F HighTower Advisors, LLC Call 2 000 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 900 118
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17 883 727
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 39 684 11,01 1 614 13,03
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 3 355 123,82 128 130,91
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 3 548 773 −4,28 144 329 −2,51
2025-08-13 13F Distillate Capital Partners LLC 6 20,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −287 −12
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 85 996 7,13 3 497 9,11
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 595 −1,37 733 −9,63
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 415 14,18 98 16,67
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 269 109 −2,37 10 945 −0,56
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 451 000 −0,16 137 798 10,80
2025-08-11 13F Cornerstone Planning Group LLC 9 0,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 42 033 −10,83 1 709 −9,19
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 18 985 −32,84 772 −31,56
2025-07-31 13F 180 Wealth Advisors, Llc 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 43 768 −7,07 1 485 −14,85
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 626 2,96 25 4,17
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 427 2,62 24 324 5,16
2025-07-25 13F Hemington Wealth Management 325 5,86 0
2025-08-08 13F Cetera Investment Advisers 73 393 3,11 2 985 5,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 932 63,52 119 67,61
2025-07-31 13F/A Avion Wealth 17 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 27 352 477 −0,58 1 112 1,28
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 389 −6,64 219 −4,78
2025-08-04 13F Assetmark, Inc 565 1 128,26 23 2 100,00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 189 591 7 711
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 234 0,17 313 2,62
2025-07-25 13F Yousif Capital Management, Llc 83 230 −2,08 3 385 −0,27
2025-08-14 13F MGB Wealth Management, LLC 12 164 −6,40 495 −4,26
2025-08-13 13F Northern Trust Corp 2 205 430 −1,08 89 695 0,76
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 850 4,46 2 231 6,39
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Sagefield Capital LP 637 104 −32,90 25 911 −31,66
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5 363 18,49 218 21,11
2025-08-11 13F Bradley Foster & Sargent Inc/ct 787 563 515,80 32 030 527,30
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 23 234 73,79 788 59,19
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 784 285 −1,07 316 587 0,77
2025-08-07 13F Resources Investment Advisors, LLC. 57 491 1,08 2 338 2,95
2025-08-12 13F Legal & General Group Plc 454 612 1,24 18 489 3,12
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 53 356 −0,55 2 170 1,26
2025-08-05 13F Capital Management Associates /ny/ 12 000 0,00 488 1,88
2025-08-18 13F/A Nomura Holdings Inc Call 300 000 12 201
2025-08-14 13F Clough Capital Partners L P 172 500 −50,88 7 −99,95
2025-08-12 13F Rhumbline Advisers 656 738 −1,02 26 709 0,82
2025-06-30 NP CSMD - Congress SMid Growth ETF 175 684 20,77 5 961 10,62
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 129 0,00 127 2,42
2025-08-13 13F Panagora Asset Management Inc 11 998 0,00 488 1,67
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 30 889 26,88 1 048 16,32
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 51 083 2 078
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 103 0,00 3 0,00
2025-08-01 13F Jennison Associates Llc 140 643 5 720
2025-08-06 13F Valued Wealth Advisors LLC 28 0,00 1 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39 016 −0,50 1 587 1,34
2025-08-13 13F Per Stirling Capital Management, LLC. 7 248 295
2025-04-29 13F Capital Advisors Inc/ok 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 15 895 −74,94 649 −74,44
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 165 684
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1 391 537 29,03 47 215 18,19
2025-08-15 NP MBOVX - M Large Cap Value Fund 4 200 10,53 171 12,58
2025-08-18 13F/A Nomura Holdings Inc 75 990 3 091
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 707 0,00 29 0,00
2025-08-13 13F Guggenheim Capital Llc 7 504 −9,50 305 −7,85
2025-07-07 13F Wealth Alliance Advisory Group, LLC 10 046 0,01 409 1,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-06-25 NP FXN - First Trust Energy 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 65 916 −62,21 2 237 −65,39
2025-07-25 13F Oregon Public Employees Retirement Fund 48 925 −0,20 1 990 1,64
2025-08-13 13F Cambria Investment Management, L.P. 8 889 21,88 362 24,05
2025-08-04 13F Amalgamated Bank 109 002 −1,28 4 0,00
2025-08-07 13F Allworth Financial LP 1 103 196,51 45 266,67
2025-08-11 13F Portside Wealth Group, LLC 7 301 −0,52 297 1,02
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 16 340 6,75 554 −2,12
2025-07-24 13F U S Global Investors Inc 10 500 50,00 427 53,05
2025-08-04 13F Arkadios Wealth Advisors 21 705 0,36 883 2,20
2025-08-12 13F O'shaughnessy Asset Management, Llc 35 353 134,02 1 438 138,31
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 080 11,92 37 2,86
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 194 948 −15,26 7 929 −13,69
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 7 293 −5,00 277 −2,46
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 402 900 −6,61 16 088 3,65
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 94 244 1,92 3 833 3,79
2025-06-23 NP IYE - iShares U.S. Energy 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 168 382 1,29 5 713 −7,21
2025-08-04 13F AMG National Trust Bank 41 600 −32,14 1 692 −30,89
2025-08-15 13F Concentric Capital Strategies, LP 26 106 1 062
2025-08-13 13F California Public Employees Retirement System 410 651 8,02 16 701 10,02
2025-08-14 13F Balyasny Asset Management Llc 29 926 13,13 1 217 15,25
2025-08-14 13F State Of Wisconsin Investment Board 45 723 −16,92 1 860 −15,38
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 207 239 20,06 8 428 22,29
2025-08-14 13F Dark Forest Capital Management Lp 81 022 55,89 3 295 58,80
2025-08-08 13F Smithfield Trust Co 400 0,00 0
2025-07-08 13F Rise Advisors, LLC 512 3,23 21 5,26
2025-08-12 13F Bokf, Na 85 000 3 457
2025-07-25 NP AIWEX - World Energy Fund Institutional 85 000 3 233
2025-07-25 13F JustInvest LLC 40 657 23,62 1 654 25,89
2025-08-12 13F Segall Bryant & Hamill, Llc 377 224 66,97 15 342 70,06
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 635 400 −7,01 21 559 −14,82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 862 −65,71 238 −65,10
2025-07-29 13F Virginia Retirement Systems Et Al 35 700 0,00 1 452 1,82
2025-08-14 13F Two Sigma Investments, Lp 702 251 −15,19 28 561 −13,61
2025-07-28 13F New York State Teachers Retirement System 265 003 −1,86 11 0,00
2025-08-11 13F Bell Investment Advisors, Inc 18 0,00 1
2025-07-16 13F State of Alaska, Department of Revenue 26 866 −4,99 1 0,00
2025-07-28 13F Eq Wealth Advisors, Llc 63 0,00 3 0,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 128 16,36 5 25,00
2025-08-13 13F Beacon Pointe Advisors, LLC 27 618 0,60 1 123 2,46
2025-08-06 13F Pekin Hardy Strauss, Inc. 50 364 4,14 2 048 6,06
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1 406 795 −1,99 57 214 −1,02
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Corigliano Investment Advisers, LLC 366 939 14 923
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 377 13,16 395 15,88
2025-07-14 13F GAMMA Investing LLC 6 013 4,70 245 6,55
2025-08-14 13F Voloridge Investment Management, Llc 112 884 4 591
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 34 399 −8,77 1 399 −7,04
2025-08-05 13F Plato Investment Management Ltd 3 143 0,48 127 0,79
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 229 200 9,46 9 152 21,46
2025-07-28 NP MVV - ProShares Ultra MidCap400 9 153 −1,64 348 0,87
2025-08-14 13F Diversify Advisory Services, LLC 9 285 27,56 317 24,31
2025-06-26 NP Clough Global Dividend & Income Fund 13 370 −34,46 454 −40,00
2025-08-12 13F BlackRock, Inc. 22 693 614 0,20 922 949 2,05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21 103 17,01 815 13,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 38 900 0,00 1 582 1,87
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 165 278 3,41 6 722 5,33
2025-07-09 13F Hardin Capital Partners, LLC 5 850 −37,43 228 −39,14
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 46 361 5,26 1 573 −3,56
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 301 681 0,68 296 959 2,54
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 588 −17,07 0
2025-08-14 13F Cubist Systematic Strategies, LLC 193 555 −46,91 7 872 −45,93
2025-08-13 13F Schroder Investment Management Group 111 863 −13,47 4 549 −10,21
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −12 300 −0,81 −468 1,52
2025-08-13 13F Cerity Partners LLC 11 036 −2,73 449 −1,10
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 515 100 2,75 19 594 5,30
2025-08-14 13F Sherbrooke Park Advisers Llc 11 336 −32,21 461 −30,88
2025-05-15 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 25 034 0,00 1 018 1,90
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 199 18,25 1 228 8,38
2025-07-31 13F Oppenheimer & Co Inc 10 566 18,02 430 20,17
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 795 200 0,00 26 981 −8,40
2025-08-14 13F Principia Wealth Advisory, LLC 24 14,29 1
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-07 13F PFG Advisors 5 251 214
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 600 0,00 88 −8,33
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 9 141 26,87 372 29,27
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 102 608 3,11 4 173 5,03
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 100 453 −1,46 3 408 −9,75
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 3 692 057 −0,49 150 156 1,35
2025-08-12 13F Coldstream Capital Management Inc 5 283 5,41 215 7,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 464 0,00 94 2,20
2025-08-13 13F Kennedy Capital Management, Inc. 458 468 5,85 18 646 7,81
2025-08-14 13F Wetherby Asset Management Inc 21 213 −0,20 863 12,83
2025-06-26 NP DARP - Grizzle Growth ETF 3 221 −81,00 109 −82,62
2025-08-14 13F Aristotle Capital Boston, LLC 134 132 −13,19 5 455 −11,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 46 399 −2,27 1 887 −0,42
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 110 302 1,55 3 743 −6,98
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 214 653 −9,20 8 730 −7,52
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 391 200 −13,39 13 273 −20,66
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 14 504 0,00 552 2,42
2025-08-14 13F Fmr Llc 25 349 047 4,00 1 030 946 5,93
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 268 −93,80 9 −94,37
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 27 100 0,00 1 082 10,97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 065 1,26 240 18,32
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 1 316 863 0,20 50 093 2,69
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0 −100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 155 799 8,33 6 336 10,34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12 725 6,83 518 8,84
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 37 909 −65,98 1 442 −60,18
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 45 239 9,24 1 840 11,25
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 78 872 −9,73 3 208 −8,06
2025-08-06 13F Phocas Financial Corp. 272 929 28,59 11 100 30,99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 89 445 23,84 3 638 26,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −18 150 203,87 −738 210,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 861 320
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 369 −9,77 340 −8,11
2025-08-12 13F Howe & Rusling Inc 268 383 2,29 10 915 4,19
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 108 869 −6,98 4 428 −5,26
2025-07-31 13F Fielder Capital Group LLC 109 466 −6,76 4 452 −5,04
2025-08-14 13F Susquehanna International Group, Llp Put 494 700 306,16 20 119 313,72
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 722 −10,96 233 −9,37
2025-08-14 13F Susquehanna International Group, Llp 540 449 129,63 21 980 133,90
2025-08-04 13F Quaker Wealth Management, LLC 13 1
2025-07-23 13F Louisiana State Employees Retirement System 67 200 −0,59 2 733 1,26
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 1 500 −25,00 61 −22,78
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 35 444 0,00 1 442 1,84
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 426 17
2025-07-31 13F Quest Partners LLC 7 888 −24,26 321 −22,89
2025-07-09 13F Bruce G. Allen Investments, LLC 36 63,64 1
2025-08-14 13F Susquehanna International Group, Llp Call 682 400 503,89 27 753 515,09
2025-07-24 NP EPGAX - Fidelity Advisor Equity 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 1 568 613 5,11 59 670 7,72
2025-08-14 13F Diversify Wealth Management, Llc 26 953 25,87 921 22,64
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 208 078 −10,21 7 915 −7,98
2025-08-14 13F Mariner, LLC 20 006 −3,18 814 −1,45
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 129 981 5,16 4 944 7,78
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 373 −59,82 1 370 −63,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 202 500 −0,57 8 236 1,27
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2 204 30,65 88 51,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 56 389 −10,70 2 293 −9,04
2025-05-13 13F Menora Mivtachim Holdings Ltd. Call 57 100
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 36 035 10,53 1 466 12,61
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 29 000 3,94 984 −4,84
2025-08-26 NP POMIX - T. Rowe Price Total 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 19 946 0,00 811 1,88
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 205 629 0,80 7 822 3,30
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23 713 −20,34 902 −18,30
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 481 19,95 16 14,29
2025-07-31 13F R Squared Ltd 5 979 243
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 435 4,57 15 −6,67
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 192 181 0,07 7 816 1,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 39 451 −1,84 1 604 0,00
2025-08-01 13F Delta Investment Management, LLC 48 326 1 965
2025-08-14 13F Voya Investment Management Llc 151 613 11,48 6 166 13,55
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 461 −4,79 8 641 −3,03
2025-07-18 13F Truist Financial Corp 164 393 −0,07 6 686 1,77
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 44 648 1 816
2025-08-05 13F Wellington Shields Capital Management, LLC 10 726 1,23 436 3,07
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 507 8,33 17 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 281 10,63 10 0,00
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 85 017 3,43 2 885 −5,26
2025-07-11 13F Diversified Trust Co 6 970 −73,62 283 −73,15
2025-08-06 13F True Wealth Design, LLC 465 761,11 19 800,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −114 −5
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 116 190 −1,37 3 942 −9,65
2025-08-13 13F Hsbc Holdings Plc 371 171 15 273
2025-08-14 13F Soviero Asset Management, LP 0 −100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 154 2,65 691 5,18
2025-08-08 13F Larson Financial Group LLC 7 0
2025-08-12 13F Ameritas Investment Partners, Inc. 46 399 −2,27 1 887 −0,42
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 062 416 −70,28 165 −69,72
2025-08-13 13F Jones Financial Companies Lllp 5 770 8,30 238 13,94
2025-08-13 13F Baird Financial Group, Inc. 16 167 −0,01 658 1,86
2025-08-12 13F CIBC Private Wealth Group, LLC 668 127,21 27 200,00
2025-08-14 13F Black Maple Capital Management LP 49 910 2 030
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −235 −10,98
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 817 −18,33 231 −25,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 206 −12,60 334 −10,96
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 601 100 0,00 24 002 10,98
2025-08-29 NP DRLL - Strive U.S. Energy ETF 64 302 −3,38 2 615 −1,58
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 073 −10,66 1 372 −8,41
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 006 8,79 3 529 −0,37
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Hara Capital LLC 3 100 0,00 126 2,44
2025-07-17 13F Greenleaf Trust 9 352 −14,73 380 −13,04
2025-08-05 13F Simplex Trading, Llc 40 003 −67,11 2 −75,00
2025-08-05 13F Simplex Trading, Llc Call 130 300 114,66 5 150,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 810 0,00 74 1,39
2025-08-05 13F Simplex Trading, Llc Put 157 500 169,69 6 200,00
2025-08-12 13F Prudential Financial Inc 212 057 −16,69 7 210 −15,43
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 21 076 16,31 802 19,20
2025-08-14 13F Aventail Capital Group, LP 200 456 0,00 8 153 1,85
2025-07-15 13F Norden Group Llc 12 985 −4,35 528 −2,58
2025-06-26 NP Clough Global Opportunities Fund 40 770 −40,04 1 383 −45,08
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 5 244 213
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-13 13F RR Advisors, LLC 140 000 4,48 6 0,00
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 11 864 4,80 403 −4,06
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 −70,14 3 −75,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7 012 0,04 267 2,31
2025-08-14 13F Point72 Hong Kong Ltd 64 166 269,60 2 610 276,48
2025-08-01 13F Oarsman Capital, Inc. 6 610 −1,86 269 0,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 605 0,59 213 3,40
2025-08-08 13F Principal Financial Group Inc 541 731 −2,40 22 032 −0,59
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 162 455 −19,28 6 607 −17,78
2025-07-24 13F Ronald Blue Trust, Inc. 2 700 −3,61 110 −1,80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14 736 153,41 599 158,19
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 448 361 0,95 17 056 3,45
2025-08-14 13F Sei Investments Co 256 691 8,11 10 440 10,10
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 8 429 −15,35 343 −13,85
2025-07-28 13F Bayforest Capital Ltd 2 708 203,59 110 214,29
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 40 662 −2,12 1 380 −10,34
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 939 −10,32 21 349 −8,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 45 920 10,06 1 558 0,84
2025-08-18 13F Wolverine Trading, Llc 100 050 511,18 4 123 543,21
2025-07-07 13F Investors Research Corp 1 900 0,00 77 2,67
2025-08-18 13F Wolverine Trading, Llc Call 300 600 153,67 12 388 166,73
2025-08-18 13F Wolverine Trading, Llc Put 164 800 209,77 6 791 225,86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11 315 0,00 384 −8,59
2025-08-12 13F Essex Investment Management Co Llc 72 868 −6,87 2 964 −5,15
2025-07-24 13F Us Bancorp \de\ 11 873 0,63 483 2,34
2025-08-11 13F Brown Brothers Harriman & Co 268 0,00 11 0,00
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 874 −14,22 5 764 −21,42
2025-07-16 13F Mariner Investment Group Llc 35 000 −58,82 1 423 −58,07
2025-07-16 13F Mariner Investment Group Llc Call 300 000 712
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 25 657 −30,29 871 −36,17
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 248 0,00 9 0,00
2025-08-12 13F American Century Companies Inc 704 314 44,26 28 644 46,94
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 713 1,43 33 338 3,30
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1 430 000 58 158
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 108 753 0,00 4 423 1,84
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 26 684 1 085
2025-08-14 13F Kopernik Global Investors, LLC 2 809 804 −1,29 114 275 0,53
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 209 680 0,00 7 114 −8,40
2025-05-08 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 709 −21,03 137 −2,84
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 150 444 0,09 5 105 −8,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 2
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36 700 5,76 1 396 8,39
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 634 559 −6,68 25 808 −4,95
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 57 486 −0,52 2 338 1,30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 73 727 0,00 3 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 1 620 0,00 66 1,56
2025-07-22 13F Confluence Wealth Services, Inc. 9 887 0,00 402 19,64
2025-08-06 13F Vestmark Advisory Solutions, Inc. 26 570 205,82 1 081 212,14
2025-08-14 13F Boothbay Fund Management, Llc 18 880 768
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 65 700 0,00 2 623 11,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 027 6,54 35 −2,86
2025-05-15 13F Georgetown University 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 497 −16,33 20 −13,04
2025-08-08 13F Hartland & Co., LLC 390 1 850,00 16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 210 466 0,25 7 141 −8,15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16 904 11,60 687 13,74
2025-08-14 13F Oxford Asset Management Llp 6 302 −73,78 256 −73,31
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 2 457 1,78 100 3,13
2025-08-11 13F Principal Securities, Inc. 1 763 5,95 72 20,34
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 388 385 −27,32 15 796 −25,98
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4 680 0,00 190 19,50
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 71 963 32,21 2 927 34,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 92 125 −4,93 3 747 −3,18
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 534 −14,33 103 −12,71
2025-08-13 13F Walleye Capital LLC Put 11 000 −6,78 447 −5,10
2025-08-13 13F Walleye Capital LLC Call 700 −96,30 28 −96,29
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 92 501 −1,48 3 519 0,95
2025-08-08 13F Oak Thistle LLC 16 599 675
2025-08-26 NP TLSTX - Stock Index Fund 4 095 0,00 167 1,84
2025-08-13 13F Walleye Capital LLC 268 363 394,82 10 914 404,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 118 217 −3,80 4 808 −2,02
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 193 755 −4,18 6 574 −12,22
2025-08-08 13F Gts Securities Llc 12 253 −11,15 498 −9,45
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 54 465 2 215
2025-07-17 13F Janney Montgomery Scott LLC 5 222 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 583 112,00 24 130,00
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 192 117 7 813
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F Berkley W R Corp Put 348 000 14 153
2025-08-14 13F Berkley W R Corp 348 000 14 153
2025-08-14 13F DC Investments Management, LLC 68 446 0,00 2 784 1,83
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 70 083 1,25 2 850 3,15
2025-07-24 NP FPURX - Fidelity Puritan 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 1 234 016 99,23 46 942 104,16
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 537 100 −5,69 21 446 4,67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 56 569 −12,30 2 152 −10,15
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-05 13F Huntington National Bank 3 118 4 485,29 127 6 200,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 50 100 50 000,00 2 038 67 800,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 282 300 567,38 11 481 579,75
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 455 900 2,34 59 211 4,24
2025-08-29 NP STXV - Strive 1000 Value ETF 880 −5,58 36 −5,41
2025-08-13 13F Centiva Capital, LP 34 955 33,02 1 422 35,46
2025-07-29 13F Easterly Investment Partners Llc 278 455 123,68 11 325 127,85
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 303 −12,93 146 −20,22
2025-07-25 13F Stephens Consulting, LLC 431 0,23 18 0,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 573 −0,52 23 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 90 066 5,05 3 663 6,98
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 181 163 28,68 6 891 31,89
2025-07-16 13F Signaturefd, Llc 1 803 0,84 73 2,82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 523 10,00 153 0,66
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8 145 −1,45 331 0,30
2025-08-07 13F Hughes Financial Services, LLC 16 1
2025-08-26 13F/A Thrivent Financial For Lutherans 96 616 70,77 4 50,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 138 763 337,70 5 643 346,09
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 86 018 162,97 2 919 140,96
2025-08-14 13F Treasurer of the State of North Carolina 110 273 1,65 4 0,00
2025-08-12 13F Contrarius Group Holdings Ltd 145 873 5 933
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11 216 174,16 381 151,66
2025-08-04 13F Moody Aldrich Partners Llc 6 658 −1,70 271 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 158 −11,83 210 −10,30
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 23 556 −19,93 958 −18,40
2025-08-12 13F NFC Investments, LLC 279 942 5,64 11 10,00
2025-08-14 13F Utah Retirement Systems 12 600 0,00 512 1,79
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 29 058 0,00 1 160 11,00
2025-08-14 13F Fiduciary Trust Co 14 972 3,17 609 5,01
2025-08-08 13F Mv Capital Management, Inc. 1 −66,67 0
2025-07-31 13F Oppenheimer Asset Management Inc. 15 955 36,08 649 38,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 74 409 3 026
2025-08-12 13F Entropy Technologies, LP 43 384 362,71 1 764 371,66
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 076 329,81 84 342,11
2025-08-07 13F Meeder Asset Management Inc 1 856 1 587,27 75 1 775,00
2025-08-06 13F Permit Capital, LLC 208 850 −8,74 8 494 −7,05
2025-07-29 NP PTL - Inspire 500 ETF 5 531 14,37 210 17,32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 86 7,50 3 0,00
2025-08-14 13F Algert Global Llc 210 088 118,57 9 166,67
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 7 693 −1,26 261 −9,37
2025-08-15 13F Howland Capital Management Llc 5 700 0,00 232 1,76
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 914 −26,89 65 −33,33
2025-08-13 13F Natixis Advisors, L.p. 120 212 −24,27 5 −33,33
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 11 080 0,00 451 1,81
2025-08-08 13F Creative Planning 29 807 0,29 1 212 2,19
2025-08-14 13F Peconic Partners Llc 800 000 32 536
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 839 0,00 115 1,77
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 001 −5,89 238 −13,82
2025-08-12 13F Swiss National Bank 458 800 −1,88 18 659 −0,06
2025-07-24 NP FSENX - Energy Portfolio 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 727 000 −3,35 27 655 −0,95
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 057 −4,04 23 587 −1,66
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-08 13F KBC Group NV 6 847 −38,81 0
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 318 773 10 816
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-05-13 13F Delos Wealth Advisors, LLC 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value 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 19 426 −29,13 739 −27,43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 174 750 0,27 7 107 2,13
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0 −100,00
2025-08-26 NP FCG - First Trust Natural 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 270 470 −11,23 11 000 −9,58
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 270 847 11 015
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 111 053 3,11 4 517 5,02
2025-05-15 13F Texas Permanent School Fund 146 967 4 987
2025-07-24 13F IFP Advisors, Inc 0 −100,00 11 66,67
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 607 500 25
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 21 506 −14,52 875 −12,95
2025-07-31 13F Ingalls & Snyder Llc 793 525 0,54 32 3,23
2025-08-01 13F Envestnet Asset Management Inc 91 121 −13,02 3 706 −11,43
2025-08-14 13F Point72 Asset Management, L.P. Put 35 400 0,00 1 440 1,84
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19 498 0,00 793 1,80
2025-07-16 13F ORG Wealth Partners, LLC 3 295 0,03 128 −3,03
2025-08-14 13F Luxor Capital Group, LP Call 0 −100,00 0 −100,00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 0 −100,00 0 −100,00
2025-07-08 13F Lowe Wealth Advisors, LLC 204 0,00 8 0,00
2025-08-14 13F Point72 Asset Management, L.P. 647 784 −76,73 26 345 −76,30
2025-08-14 13F Smartleaf Asset Management LLC 677 −34,02 28 −32,50
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 540 10,80 358 1,42
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 77 500 0,00 3 152 1,84
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 562 0,71 6 222 3,20
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 1 161 878 −7,78 44 198 −5,49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 332 0,00 14 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 67 204 −18,43 2 733 −16,90
2025-07-31 13F Optimum Investment Advisors 100 4
2025-05-05 13F Lindbrook Capital, Llc 1 784 85,64 71 108,82
2025-07-28 13F Td Asset Management Inc 43 386 −93,42 1 765 −93,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 454 −3,69 100 −1,98
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 89 739 3 650
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 102 500 36,30 4 169 38,84
2025-07-29 13F Private Trust Co Na 98 0,00 4 0,00
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 323 000 315,70 13 136 323,47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 65 009 −6,43 2 644 −4,72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 786 0,00 73 1,41
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 78 935 15,89 3 210 18,06
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 681 −31,26 109 −29,68
2025-04-14 13F Octavia Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19 283 1,49 784 3,43
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 41 0,00 1 0,00
2025-08-05 13F American Capital Advisory, LLC 8 0
2025-08-12 13F Dimensional Fund Advisors Lp 7 682 928 12,34 312 478 14,43
2025-08-12 13F Charles Schwab Investment Management Inc 2 092 159 −2,75 85 088 −0,94
2025-07-24 13F Capital Advisors, Ltd. LLC 2 103 8,46 0
2025-08-14 13F Mercer Global Advisors Inc /adv 5 922 15,30 241 17,07
2025-07-14 13F Counterpoint Mutual Funds LLC 17 883 727
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 85 −5,56 3 −33,33
2025-08-11 13F GW&K Investment Management, LLC 206 756 107 027,46 8
2025-08-14 13F Rafferty Asset Management, LLC 143 422 −0,65 5 833 1,18
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 12 244 −15,82 498 −14,31
2025-07-22 13F HFM Investment Advisors, LLC 18 125,00 1
2025-07-21 13F Barrett & Company, Inc. 1 009 41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 74 091 191,22 3 013 196,85
2025-08-06 13F Commonwealth Equity Services, Llc 9 653 −32,44 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 117 539 −4,28 3 988 −12,31
2025-08-14 13F Luxor Capital Group, LP 37 500 1 525
2025-08-14 13F Sourcerock Group LLC 309 000 12 567
2025-08-07 13F Campbell & CO Investment Adviser LLC 56 499 −51,38 2 298 −50,49
2025-08-14 13F Group One Trading, L.p. Call 446 700 572,74 18 167 585,29
2025-06-27 NP OSCV - Opus Small Cap Value ETF 179 000 26,20 6 073 15,61
2025-08-14 13F Group One Trading, L.p. 156 282 6 356
2025-06-26 NP Clough Global Equity Fund 24 710 −36,15 838 −41,52
2025-08-14 13F Group One Trading, L.p. Put 238 000 2 304,04 9 679 2 350,38
2025-08-14 13F Empyrean Capital Partners, LP 101 300 4 120
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 5 314 12,80 197 28,76
2025-07-30 13F Securian Asset Management, Inc 18 142 −0,55 738 1,24
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 365 −34,84 52 −33,77
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 407 −59,21 24 175 −58,46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10 859 −93,75 442 −93,64
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 90 066 3 426
2025-08-14 13F Vident Advisory, LLC 24 345 4,00 990 6,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 059 −206,91 −409 −209,07
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 102 206 −4,40 4 156 −0,84
2025-07-18 13F Parsons Capital Management Inc/ri 126 500 8,96 5 145 10,98
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 500 391 20 351
2025-08-14 13F Hancock Whitney Corp 6 648 −0,23 270 1,50
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 242 68,52 47 74,07
2025-07-24 13F Callan Family Office, LLC 11 989 30,91 488 33,42
2025-07-30 13F Bogart Wealth, LLC 1 581 0,00 64 1,59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −17 076 −204,01 −694 −205,95
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 155 321 6 317
2025-08-08 13F Geode Capital Management, Llc 4 118 908 −1,12 167 559 0,70
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 63 071 −2,47 2 565 −0,66
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 527 559 21 456
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 365 698 −14,89 12 408 −22,04
2025-08-06 13F Legacy Investment Solutions, LLC 573 0,35 23 9,52
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7 470 154,60 253 134,26
2025-08-14 13F Spears Abacus Advisors LLC 12 846 0,06 522 1,95
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 955 145,54 364 151,03
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2 373 821 −16,35 96 543 −14,80
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14 585 −1,84 593 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 118 844 −4,31 4 833 −2,54
2025-08-04 13F Yorktown Management & Research Co Inc 5 400 0,00 220 1,86
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 138 221 1,54 5 258 4,06
2025-08-08 13F SBI Securities Co., Ltd. 10 0
2025-08-04 13F Wolverine Asset Management Llc Put 50 000 0,00 2 034 1,85
2025-08-13 13F Fisher Asset Management, LLC 824 406 −20,41 33 529 −18,93
2025-08-13 13F Tls Advisors Llc 47 923 0,00 2 0,00
2025-05-15 13F Wealth High Governance Capital Ltda 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 189 563 9,37 7 710 11,40
2025-08-04 13F Atria Investments Llc 5 627 −19,16 229 −17,69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 104 602 40,36 4 254 42,99
2025-07-22 13F Gf Fund Management Co. Ltd. 72 046 1,89 2 930 3,79
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 51 080 −56,74 2 077 −55,94
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 479 2,59 2 731 −6,02
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 25 915 108,52 879 91,09
2025-08-05 13F Bank of New York Mellon Corp 2 079 379 −5,09 84 568 −3,33
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 39 406 20,10 1 337 10,04
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 205 −0,86 252 1,20
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 393 47,19 13 44,44
2025-08-04 13F Strs Ohio 40 128 32,27 1 632 34,76
2025-07-29 13F Spirit Of America Management Corp/ny 13 000 0,00 529 1,73
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 333 51,98 165 56,19
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 93 466 −3,17 3 801 −1,38
2025-08-14 13F Xponance, Inc. 26 591 −3,35 1 081 −1,55
2025-07-09 13F Orser Capital Management, Llc 48 457 −7,14 1 971 −5,42
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 328 4,13 13 8,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 40 689 6,12 1 381 −2,82
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 99 408 0,00 4 043 1,84
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 28 −48,15 1 −50,00
2025-08-14 13F Brevan Howard Capital Management LP 168 477 6 852
2025-07-25 13F Cwm, Llc 16 183 26,63 1
2025-08-14 13F Millennium Management Llc 778 693 −10,77 31 669 −9,12
2025-07-28 13F Allianz Asset Management GmbH 5 800 236
2025-08-14 13F Goldman Sachs Group Inc Put 94 800 0,00 3 856 1,85
2025-07-23 13F Meitav Dash Investments Ltd 10 249 0,00 417 1,71
2025-08-14 13F Goldman Sachs Group Inc 1 474 905 −22,09 59 984 −20,65
2025-08-14 13F Goldman Sachs Group Inc Call 94 800 0,00 3 856 1,85
2025-08-14 13F Eventide Asset Management, Llc 253 709 14,28 10 323 16,62
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 228 576 9 296
2025-05-05 13F Muzinich & Co., Inc. Call 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 726 0,00 233 1,75
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 403 1,88 353 −6,88
2025-07-24 13F Jfs Wealth Advisors, Llc 400 −17,01 16 −15,79
2025-08-06 13F Stone House Investment Management, LLC 70 3
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 16 636 2,96 677 4,81
2025-08-04 13F Grant Street Asset Management, Inc. 7 755 0,00 315 1,94
2025-07-09 13F Radnor Capital Management, LLC 46 188 5,18 2 0,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 793 −3,95 4 181 −2,18
2025-08-12 13F Winnow Wealth Llc 39 596 1 610
2025-07-15 13F Public Employees Retirement System Of Ohio 73 294 0,41 2 981 2,26
2025-08-14 13F GeoSphere Capital Management 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 290 400 −51,38 11 811 −50,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 114 086 −0,32 4 640 1,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 271 −10,31 214 −8,55
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 555 0,00 19 −10,00
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 5 935 −36,29 241 −35,04
2025-07-16 13F Crowley Wealth Management, Inc. 200 0,00 8 14,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −72 574 −327,70 −2 952 −332,00
2025-08-14 13F Stifel Financial Corp 37 552 −61,78 1 527 −61,08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 64 322 17,09 2 182 7,28
2025-07-09 13F Massmutual Trust Co Fsb/adv 702 −11,14 29 −9,68
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 073 0,00 172 −8,02
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 326 300 197,45 13 271 202,97
2025-08-14 13F Atom Investors LP 21 579 878
2025-08-14 13F Van Den Berg Management I, Inc 6 490 0,00 264 1,54
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 125 564 319,47 5 107 327,28
2025-08-13 13F Avos Capital Management, LLC 26 932 −26,11 1 095 −24,74
2025-08-14 13F Sunbelt Securities, Inc. 5 000 0,00 180 −10,05
2025-08-14 13F Quantinno Capital Management LP 28 342 23,48 1 153 25,76
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 256 −73,85 246 −76,05
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 464 16,38 1 339 6,61
2025-08-26 NP TEXN - iShares Texas Equity ETF 494 20
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8 443 −4,66 321 −2,13
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-08-14 13F Discovery Capital Management, Llc / Ct 274 300 11 156
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 117 241 −22,68 3 978 −29,18
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 5 145 −7,01 209 −5,00
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 16 152 0,00 657 1,86
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9 005 130,31 306 111,81
2025-08-15 13F Captrust Financial Advisors 25 538 17,81 1 039 20,00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 222 42,31 9 50,00
2025-08-14 13F Perbak Capital Partners LLP 9 525 387
2025-07-15 13F Accurate Wealth Management, LLC 159 305 5 999
2025-08-14 13F Manufacturers Life Insurance Company, The 172 624 −5,58 7 021 −3,84
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 7 443 0,00 283 2,54
2025-07-28 13F/A Penbrook Management LLC 14 340 0,00 583 1,92
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 42 065 −24,50 1 711 −23,11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 26 544 −1,38 1 080 0,47
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 99 707 0,00 3 383 −8,39
2025-07-16 13F Builder Investment Group Inc /adv 74 145 −10,99 3 015 −9,32
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 90 941 1,92 3 699 3,82
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 14 190 63,33 577 66,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 803 751 −34,39 32 689 −33,17
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 114 590 1,40 3 888 −7,10
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2 615 −57,62 99 −56,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 61 381 −10,26 2 083 −17,80
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 174 0,00 48 2,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −133 444 14,39 −5 427 16,51
2025-08-06 13F Savant Capital, LLC 10 329 48,41 420 51,62
2025-08-27 NP RYEIX - Energy Fund Investor Class 4 064 −5,64 165 −3,51
2025-07-29 13F Activest Wealth Management 9 800,00 0
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 112 861 −20,83 4 590 −19,36
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1 415 715 −10,80 57 577 −9,15
2025-07-07 13F Versant Capital Management, Inc 1 332 −13,95 54 −11,48
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 99 753 0,34 4 057 2,19
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 203 453 −0,16 8 274 1,70
2025-07-23 NP CFMCX - Column Mid Cap Fund 43 433 0,57 1 652 3,06
2025-08-11 13F Rothschild Investment Llc 25 66,67 1
2025-08-14 13F Gotham Asset Management, LLC 23 140 90,85 941 94,42
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 179 460 −5,68 7 299 −3,94
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 300 047 −61,66 12 203 −60,96
2025-08-08 13F/A Sterling Capital Management LLC 22 704 12,56 923 14,66
2025-08-13 13F MetLife Investment Management, LLC 128 634 −3,95 5 232 −2,17
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 719 −5,30 1 131 −2,92
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 730 848 0,00 29 724 1,85
2025-08-05 13F Seelaus Asset Management LLC 9 090 0,00 370 1,93
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 32 912 9,15 1 117 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 87 374 −1,08 3 554 0,77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 994 0,00 40 2,56
2025-08-14 13F Quarry LP 1 777 345,36 72 453,85
2025-08-14 13F Silvercrest Asset Management Group Llc 63 951 −1,52 2 601 0,31
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 486 015 −18,67 60 436 −17,16
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 336 238 −5,10 113 199 −13,07
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0 −100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 391 11,64 319 14,75
2025-08-14 13F Bank Of America Corp /de/ 2 148 996 21,98 87 400 24,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 154 4,76 5 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 0 −100,00 0 −100,00
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 61 853 −0,77 2 516 1,04
2025-08-13 13F Ceredex Value Advisors LLC 391 500 18,17 15 922 20,37
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 586 −2,39 553 −0,54
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
Other Listings
MX:RRCO
US:RRC 35,30 US$
GB:0KTW 35,40 US$
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