KOS - Kosmos Energy Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Kosmos Energy Ltd.
MX ˙ BMV ˙ US5006881065
Grundläggande statistik
Institutionella ägare 473 total, 460 long only, 3 short only, 10 long/short - change of % MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 547 304 535 - 134,99% (ex 13D/G)
Institutionellt värde (lång) $ 923 062 USD ($1000)
Institutionellt ägande och aktieägare

Kosmos Energy Ltd. (MX:KOS) har 473 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 547,457,423 aktier. Största aktieägare inkluderar BlackRock, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, American Century Companies Inc, GOFIX - GMO Resources Fund Class III, Hotchkis & Wiley Capital Management Llc, Patient Capital Management, LLC, Mason Hill Advisors Llc, State Street Corp, LMORX - Patient Opportunity Trust Class R, and Vanguard Group Inc .

Kosmos Energy Ltd. (BMV:KOS) 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%.

MX:KOS / Kosmos Energy Ltd. 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.

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-25 13F Avidian Wealth Solutions, LLC 0 −100,00 0
2025-08-13 13F Cloverfields Capital Group, Lp 421 878 0,00 726 −24,56
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 21 727 0,00 50 −33,78
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16 832 0,00 29 −26,32
2025-07-17 13F Park Place Capital Corp 3 228 0,00 6 −14,29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12 123 0,00 19 −52,63
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 7 054 416 54,90 11 710 −8,49
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 2 091 535 −38,54 5 877 −56,17
2025-08-14 13F Van Eck Associates Corp 382 448 46,91 1
2025-06-25 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 1 124 974 27,41 1 732 −38,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 824 0,00 5 −33,33
2025-07-23 13F Mraz, Amerine & Associates, Inc. 11 200 1,82 19 −20,83
2025-08-12 13F American Century Companies Inc 33 411 046 14,28 57 467 −13,79
2025-08-08 13F SG Americas Securities, LLC 32 089 −87,08 0
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 228 281 9,35 352 −47,06
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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 13 184 −5,22 42 −21,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 72 071 5,85 124 −20,65
2025-08-14 13F Cibc World Markets Corp 58 465 −43,68 101 −57,63
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 51 627 89
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 775 880 −8,13 2 467 −22,30
2025-07-24 13F IFP Advisors, Inc 77 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2 419 1,77 4 −20,00
2025-07-11 13F Farther Finance Advisors, LLC 10 829 2,42 19 −21,74
2025-08-15 13F Tower Research Capital LLC (TRC) 50 623 145,36 87 85,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 286 6,72 14 −17,65
2025-07-31 13F Nisa Investment Advisors, Llc 2 632 −79,93 5 −86,21
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 442 227,56 890 83,88
2025-08-26 NP TEXN - iShares Texas Equity ETF 954 2
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 78 652 0,00 135 −24,58
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-11 13F Fruth Investment Management 27 000 0,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 491 −10,34 3 −33,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 100 576 0,00 173 −24,89
2025-08-12 13F Charles Schwab Investment Management Inc 8 682 841 11,53 14 934 −15,86
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 141 530 0,00 218 −51,78
2025-08-01 13F Envestnet Asset Management Inc 462 144 10,54 795 −16,68
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 914 200 0,00 1 572 −24,57
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 681 693 −7,71 1 050 −55,32
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4 396 0,00 8 −30,00
2025-08-08 13F Principal Financial Group Inc 32 493 −13,00 56 −35,29
2025-08-14 13F Caption Management, LLC 445 915 767
2025-08-14 13F Royal Bank Of Canada 95 732 207,68 165 135,71
2025-08-14 13F Caption Management, LLC Put 915 300 0,00 1 574 −24,54
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 621 985 470,12 4 558 229,03
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 36 820 267 −7,69 63 331 −30,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10 060 5,51 17 −19,05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 234 852 0,00 535 −33,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 153 331 217,21 264 139,09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 46 918 −4,02 72 −53,55
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 147 628 0,00 16 369 −15,43
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 91 227 −5,96 157 −29,41
2025-08-12 13F Dimensional Fund Advisors Lp 10 000 285 −19,29 17 205 −39,09
2025-08-13 13F New York State Common Retirement Fund 171 852 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 721 982 32,27 1 242 −0,24
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 65 370 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 228 243 −96,04 393 −98,31
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 123 454 −3,57 9 401 −35,71
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 71 978 1,84 164 −31,95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4 782 −29,87 7 −66,67
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 123 239 −0,77 212 −25,44
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 11 263 585 3,92 19 376 −21,62
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 1 595 129,50 3 100,00
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 48 623 169,33 111 80,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 632 20,43 26 −41,86
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 532 0,00 1 −100,00
2025-08-14 13F Verition Fund Management LLC 371 571 3 090,27 639 2 357,69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 810 621 2,76 1 394 −22,47
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 33 589 139,34 56 41,03
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 37 991 0,00 63 −40,57
2025-07-16 13F Signaturefd, Llc 46 494 68,57 80 27,42
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-31 13F Ground Swell Capital, LLC 36 280 62
2025-05-15 13F Foursixthree Capital Lp Put 0 −100,00 0 −100,00
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 33 740 58
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 7 108 −1,71 11 −54,55
2025-08-07 13F Vise Technologies, Inc. 53 894 93
2025-07-31 13F R Squared Ltd 10 363 18
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 15 000 000 7,14 25 800 −19,17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-15 13F Sheets Smith Wealth Management 70 185 5,20 121 −21,05
2025-08-12 13F Proequities, Inc. Call 0 0
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 5 346 088 −42,07 9 195 −56,30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Clear Street Markets Llc 69 927 120
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 64 470 12,65 147 −25,13
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 2 265 790 6,81 3 897 −19,42
2025-08-12 13F Nuveen, LLC 1 321 014 −27,72 2 272 −45,46
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 71 387 0,00 123 −24,69
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 7 972 12,09 12 −45,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21 548 24,10 36 −27,08
2025-08-13 13F Arizona State Retirement System 139 471 3,04 240 −22,40
2025-08-11 13F Principal Securities, Inc. 5 493 −1,42 9 −52,63
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 2 230 824 −2,37 3 703 −42,32
2025-05-15 13F DRW Securities, LLC Put 0 −100,00 0
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-03-27 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 16 037 −62,46 51 −68,75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 33 126 4,16 57 −22,22
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 24 881 −19,20 57 −46,67
2025-08-12 13F Prudential Financial Inc 62 165 71,92 107 29,27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 47 288 0,00 81 −24,30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 615 11,41 1 0,00
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 1 645 144 28,45 2 731 −24,12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23 807 47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 692 −25,66 5 −50,00
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 198 012 −6,85 329 −45,06
2025-07-09 13F Harbor Capital Advisors, Inc. 932 327 −29,34 2 −66,67
2025-08-14 13F GWM Advisors LLC 400 0,00 1
2025-08-14 13F D. E. Shaw & Co., Inc. 456 716 −40,19 786 −54,91
2025-04-28 13F Keybank National Association/oh 0 −100,00 0 −100,00
2025-08-13 13F Patient Capital Management, LLC 19 339 717 7,41 33 264 −18,97
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 3 089 362 19,62 5 128 −29,34
2025-08-18 13F/A National Bank Of Canada /fi/ 152 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 37 856 63
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 93 765 263
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Voleon Capital Management Lp 36 309 62
2025-08-13 13F RWC Asset Management LLP 857 485 −20,95 1 475 −40,40
2025-08-12 13F Jpmorgan Chase & Co 347 971 −34,86 599 −50,90
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 28 804 0,00 44 −51,65
2025-08-15 13F Morgan Stanley 6 619 350 −25,17 11 385 −43,55
2025-08-18 13F Wolverine Trading, Llc Put 433 900 1,52 794 −16,24
2025-08-18 13F Wolverine Trading, Llc 258 278 509,51 473 402,13
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 59 200 −64,66 108 −70,89
2025-08-06 13F Moors & Cabot, Inc. 212 450 −2,30 365 −26,26
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 217 136 0,00 334 −51,59
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 753 617 −27,13 1 161 −64,72
2025-08-08 13F Creative Planning 856 957 145,11 1 474 84,82
2025-08-14 13F Aqr Capital Management Llc 253 709 −34,57 436 −50,68
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 241 100 12,93 415 −14,81
2025-08-14 13F Group One Trading, L.p. Call 587 600 727,61 1 011 527,33
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 1 055 039 38,03 1 815 4,13
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1 706 632 19,29 2 628 −42,23
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 925 728 143,24 1 592 83,62
2025-08-01 13F Teacher Retirement System Of Texas 72 538 5,15 125 −21,02
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 50 220 0,00 86 −24,56
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 1 707 718 28,91 2 630 −37,58
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 1 066 858 3,21 1 835 −22,16
2025-07-08 13F Parallel Advisors, LLC 17 465 7,06 30 −16,67
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 30 237 0,00 47 −52,08
2025-08-06 13F Commonwealth Equity Services, Llc 60 369 −8,33 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
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 36 452 0,00 61 −41,18
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 3 464 300,00 6 400,00
2025-08-11 13F Parametrica Management Ltd 0 −100,00 0
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 5 830 0,00 10 −23,08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 130 370 0,00 224 −24,58
2025-08-19 13F State of Wyoming 6 364 11
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 25 118 −89,38 39 −94,95
2025-08-11 13F FSA Wealth Management LLC 230 0,00 0
2025-08-14 13F Sig Brokerage, Lp 26 288 45
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 054 0,00 8 −56,25
2025-07-30 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 4 011 800 8,89 6 660 −54,12
2025-05-15 13F IronBridge Private Wealth, LLC 10 000 0,00 23 −35,29
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 610 −65,77 1 −100,00
2025-05-05 13F Foundry Partners, LLC 19 200 −28,56 44 −52,75
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663 722 6,70 1 102 −36,98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 47 431 −41,51 82 −55,98
2025-08-27 13F/A Squarepoint Ops LLC 3 221 011 332,98 5 540 226,65
2025-08-13 13F Mackenzie Financial Corp 458 576 1,58 789 −23,42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 666 2,30 1 0,00
2025-08-13 13F Pictet Asset Management Holding SA 65 850 0,00 113 −24,67
2025-04-28 NP BFOR - Barron's 400 ETF 84 979 0,03 239 −28,74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 94 140 2,80 162 −22,60
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 197 296 −2,24 339 −26,30
2025-06-26 NP BlackRock ETF Trust - BlackRock Large 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 119 728 100,46 184 −2,65
2025-08-14 13F Alliancebernstein L.p. 506 360 −0,06 871 −24,68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 919 0,00 8 −27,27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 284 124 6,68 438 −48,35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 195 811 0,00 337 −24,66
2025-08-12 13F XTX Topco Ltd 94 679 −30,67 163 −47,91
2025-07-28 NP VVSGX - Small Cap Growth Fund 1 727 045 15,07 2 867 −32,04
2025-08-11 13F Royce & Associates Lp 1 980 830 0,54 3 407 −24,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 262 740 0,00 452 −24,71
2025-08-12 13F BlackRock, Inc. 68 226 555 8,64 117 350 −18,05
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 112 699 0,31 174 −51,54
2025-07-22 13F IMC-Chicago, LLC 414 186 23,84 712 −6,56
2025-07-22 13F IMC-Chicago, LLC Put 482 600 41,86 830 7,10
2025-05-15 13F Toronto Dominion Bank Put 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 201 900 347
2025-08-04 13F Hantz Financial Services, Inc. 6 0,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 700 000 1 204
2025-07-24 13F Robertson Stephens Wealth Management, LLC 12 000 0,00 21 −25,93
2025-08-13 13F Portolan Capital Management, LLC 0 −100,00 0
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 22 933 3,84 35 −50,00
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 837 902 −4,13 1 441 −27,66
2025-07-10 13F Baader Bank INC 17 721 19
2025-08-28 NP NCGFX - New Covenant Growth Fund 27 771 0,00 48 −25,40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51 221 0,00 79 −51,85
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 11 038 −35,42 35 −45,31
2025-08-11 13F Nomura Asset Management Co Ltd 10 000 0,00 17 −22,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-08 13F Sawgrass Asset Management Llc 12 974 29,44 22 0,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 44 165 0,00 76 −25,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 34 172 −1,60 53 −52,73
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-20 NP HOMPX - HW Opportunities MP Fund 210 300 −59,40 362 −69,43
2025-08-12 13F Legal & General Group Plc 474 242 −14,23 816 −35,32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35 283 0,00 54 −51,79
2025-08-01 13F Bessemer Group Inc 305 −37,63 0
2025-08-04 13F Creekmur Asset Management LLC 3 0,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 179 124 291,78 276 −5,82
2025-08-13 13F Quadrant Capital Group Llc 20 809 25,08 36 −5,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 170 060 0,00 293 −24,55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 39 786 0,00 61 −51,59
2025-07-24 13F Blair William & Co/il 100 000 100,00 172 50,88
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 525 836 −35,51 904 −51,35
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 306 37,37 39 −19,15
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 300 000 −91,87 516 −93,87
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 58 893 0,00 101 −24,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 872 526 142,89 1 344 17,60
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 2 782 900 −36,34 4 787 −51,98
2025-08-12 13F Rhumbline Advisers 718 954 7,92 1 237 −18,58
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 285 801 0,15 474 −40,82
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 4 088 581 −6,39 7 032 −29,38
2025-08-07 13F Allworth Financial LP 2 296 223,84 4 200,00
2025-08-14 13F Vident Advisory, LLC 11 445 −13,00 20 −34,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18 956 0,00 33 −25,58
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
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 30 725 2,96 53 −23,53
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 868 67,82 5 33,33
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 92 435 20,59 142 −41,56
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 17 340 57,21 30 16,00
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 724 742 −0,77 1 203 −41,37
2025-08-14 13F Sei Investments Co 207 294 −12,94 357 −34,32
2025-04-17 13F Copia Wealth Management 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 5 000 100,00 9 60,00
2025-08-25 13F/A Neuberger Berman Group LLC 16 689 34,74 29 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 74 953 0,00 129 −24,71
2025-08-14 13F Point72 Asset Management, L.P. 478 080 822
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-10 13F Umb Bank N A/mo 1 504 0,00 3 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1 113 2,87 2 −50,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28 909 0,00 45 −51,65
2025-08-06 13F First Eagle Investment Management, LLC 2 049 091 13,90 3 524 −14,07
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 655 787 0,00 1 089 −40,93
2025-08-04 13F Strs Ohio 52 800 0,00 91 −25,00
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 12 204 19,99 21 −13,04
2025-07-29 13F Foster & Motley Inc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 592 600 4,24 1 0,00
2025-08-07 13F ProShare Advisors LLC 97 302 −3,93 167 −27,39
2025-08-14 13F Peak6 Llc Put 325 300 −10,39 560 −32,41
2025-08-05 13F Simplex Trading, Llc 598 648 45,42 1
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 277 808 0,00 428 −51,64
2025-08-05 13F Simplex Trading, Llc Call 303 300 148,20 1
2025-08-14 13F Peak6 Llc 163 672 49,47 282 12,85
2025-08-14 13F Fmr Llc 3 424 036 −55,89 5 889 −66,73
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9 337 0,00 14 −51,72
2025-08-14 13F Gratia Capital, Llc Call 1 500 000 2 580
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 127 185 0,00 196 −51,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 17 325 0,00 30 −25,64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 96 394 0,00 166 −24,66
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 1 592 188 389,28 2 739 269,50
2025-08-14 13F Jane Street Group, Llc Put 22 200 11,56 38 −15,56
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 16 700 −96,89 29 −97,71
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 409 295 −4,51 679 −43,60
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Mason Hill Advisors Llc 18 671 480 1,52 32 115 −23,41
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 72 300 0,00 124 −24,39
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 783 273 −0,52 1 347 −24,96
2025-08-04 13F Amalgamated Bank 16 092 0,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 31 778 0,00 49 −52,48
2025-07-28 NP VCSLX - Small Cap Index Fund 195 343 9,31 324 −35,46
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −35 244 −189,89 −80 −159,70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 656 −2,01 3 −33,33
2025-08-14 13F Mason Hill Advisors Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 291 069 377,33 501 259,71
2025-08-14 13F Nomura Holdings Inc 1 969 337 −9,57 3 387 −31,78
2025-06-26 NP DFFVX - U.S. Targeted 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 1 581 506 −9,47 2 436 −56,16
2025-08-14 13F Janus Henderson Group Plc 211 288 0,00 364 −22,22
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 98 638 −53,08 314 −60,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14 647 0,00 25 −24,24
2025-07-29 NP EBI - Longview Advantage ETF 150 0,00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 5 745 19,64 13 −18,75
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 1 364 713 19,47 2 347 −9,87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 618 160 0,00 952 −51,60
2025-08-14 13F California State Teachers Retirement System 436 368 −1,05 751 −25,37
2025-08-14 13F Farringdon Capital, Ltd. 33 844 58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 456 −11,63 1 −100,00
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 61 994 107
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12 290 0,00 20 −41,18
2025-08-08 13F Gts Securities Llc 54 761 −37,34 94 −52,76
2025-08-11 13F Rothschild Investment Llc 920 76,92 2 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 385 624 0,00 1
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 427 167 −7,48 735 −30,23
2025-08-11 13F HighTower Advisors, LLC 15 569 −10,40 27 −33,33
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-07-14 13F Park Avenue Securities Llc 39 364 43,41 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 46 665 −18,72 77 −52,17
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 2 346 011 9,59 3 894 −35,26
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 44 536 13,71 77 −14,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 163 967 0,00 282 −24,40
2025-08-13 13F First Trust Advisors Lp 3 717 124 31,55 6 393 −0,76
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 7 937 −3,01 13 −40,91
2025-08-14 13F Smartleaf Asset Management LLC 116 −87,98 0 −100,00
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 29 063 −1,42 92 −16,36
2025-06-26 NP USMIX - Extended Market Index Fund 54 464 −3,97 84 −53,89
2025-08-14 13F CIBC Asset Management Inc 15 264 0,00 26 −23,53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 34 201 −28,48 57 −58,21
2025-05-27 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 294 572 3,33 672 −31,11
2025-08-01 13F Banco Santander, S.A. 48 108 88,51 83 41,38
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 48 000 0,00 83 −24,77
2025-07-10 13F Security National Bank 88 682 −39,26 153 −54,22
2025-08-12 13F LPL Financial LLC 11 679 −3,46 20 −25,93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-07-21 13F J. Safra Sarasin Holding AG 179 482 0,00 309 −24,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted 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 109 217 16,77 168 −43,43
2025-08-14 13F Raymond James Financial Inc 961 985 −49,83 1 655 −62,16
2025-08-11 13F Citigroup Inc 972 621 49,48 1 673 12,74
2025-08-14 13F Evergreen Capital Management Llc 10 764 19
2025-08-14 13F Graham Capital Management, L.P. 23 448 40
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 447 436 −2,66 689 −52,84
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 1 528 941 −14,14 2 355 −58,42
2025-08-14 13F Two Sigma Advisers, Lp 338 622 582
2025-08-14 13F Two Sigma Investments, Lp 1 358 236 3 305,30 2 336 2 495,56
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 720 0,00 15 −26,32
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 122 057 0,00 210 −24,82
2025-08-13 13F Advisor Group Holdings, Inc. Call 20 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 542 428 0,52 933 −24,23
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 12 811 2 411,96 22 2 100,00
2025-08-08 13F Cetera Investment Advisers 36 046 −7,90 62 −31,46
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 788 800 −67,58 1 357 −75,55
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 885 0,00 2 −50,00
2025-08-06 13F Disciplined Investors, L.L.C. 10 000 0,00 17 −22,73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 85 040 0,00 131 −51,85
2025-08-08 13F Pnc Financial Services Group, Inc. 28 573 −0,47 49 −24,62
2025-04-18 13F Insigneo Advisory Services, Llc 0 −100,00 0
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 13 251 363 4,51 21 997 −38,26
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-09 13F Sapient Capital Llc 40 761 68,71 70 27,27
2025-07-23 NP CFSLX - Column Small Cap Fund 268 172 18,26 445 −30,14
2025-07-23 13F Klp Kapitalforvaltning As 125 400 46,50 216 10,26
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 67 171 −8,44 116 −31,14
2025-08-12 13F Inscription Capital, LLC Call 10 000 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 8 036 911 −6,79 12 377 −54,86
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-08-13 13F Huber Capital Management LLC 341 900 47,43 588 11,36
2025-08-13 13F Victory Capital Management Inc 54 588 −54,38 94 −65,81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 85 795 0,00 132 −51,47
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1 359 916 42,59 2 094 −30,94
2025-05-05 13F Lindbrook Capital, Llc 4 377 1 289,52 10 800,00
2025-08-13 13F MetLife Investment Management, LLC 272 631 0,31 469 −24,39
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 55 572 −1,25 86 −52,25
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 639 318 32,44 985 −35,90
2025-08-05 13F Key FInancial Inc 27 0,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 14 097 24
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 488 453 −2,77 1 373 −30,67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 14 200 0,00 24 −25,00
2025-08-12 13F Graham Capital Wealth Management, Llc 719 306 −1,27 1 237 −25,53
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 60 972 −0,65 139 −33,49
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-06 13F Ovata Capital Management Ltd 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 21 210 674 −16,91 36 482 −37,32
2025-08-08 13F M&G Plc 5 767 842 −16,10 11 536 −16,10
2025-07-30 13F Sanders Morris Harris Llc 34 000 0,00 58 −24,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 75 957 131
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23 926 0,00 41 −24,07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 177 486 5,13 1 813 −49,09
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 24 103 53,21 41 17,14
2025-08-05 13F Ellevest, Inc. 19 569 34
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 128 0,79 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 948 065 16,92 1 631 −11,80
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 2 576 448 0,65 4 277 −40,55
2025-08-12 13F Oppenheimer & Close, LLC 10 200 18
2025-08-12 13F Deutsche Bank Ag\ 650 429 −15,94 1 119 −36,62
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 7 448 250 1,29 12 811 −23,59
2025-08-13 13F EverSource Wealth Advisors, LLC 2 764 −43,53 5 −63,64
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 386 754 −5,64 1 230 −20,25
2025-08-13 13F Russell Investments Group, Ltd. 6 464 577 21,53 11 119 −8,32
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 156 646 0,00 241 −51,61
2025-08-12 13F Ameritas Investment Partners, Inc. 47 288 0,00 81 −24,30
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769 241 7,24 1 277 −36,67
2025-08-13 13F Amundi 0 −100,00 0
2025-05-15 13F GeoSphere Capital Management 0 −100,00 0
2025-06-25 NP FYT - First Trust Small 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 352 536 10,39 543 −46,60
2025-08-14 13F Brevan Howard Capital Management LP 80 576 −18,32 139 −38,39
2025-08-13 13F Walleye Capital LLC 13 000 22
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 339 971 −1,12 585 −25,42
2025-08-13 13F Walleye Capital LLC Put 13 400 −39,37 23 −54,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 285 669 −5,05 491 −28,32
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 966 828 −45,27 3 075 −53,72
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 203 446 −8,31 7 230 −48,63
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15 142 0,00 26 −23,53
2025-07-31 13F Caitong International Asset Management Co., Ltd 13 146 −59,52 23 −70,27
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1 215 800 61,05 2 018 −4,86
2025-08-14 13F Xponance, Inc. 39 426 2,22 68 −22,99
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 352 900 1,96 607 −23,19
2025-08-13 13F Ostrum Asset Management 4 008 525 0,00 6 895 −24,57
2025-08-14 13F Millennium Management Llc 7 662 339 148,56 13 179 87,52
2025-08-14 13F Bank Of America Corp /de/ 8 106 659 −16,87 13 943 −37,29
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 1 165 015 2,69 1 794 −50,26
2025-05-27 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 109 743 −1,74 250 −34,38
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 34 467 0,00 53 −51,38
2025-07-22 13F Woodmont Investment Counsel Llc 40 145 −10,12 69 −31,68
2025-05-15 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 675 217 −34,87 1 161 −50,87
2025-08-14 13F Corigliano Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 6 795 0,00 12 −26,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 153 808 −2,85 265 −26,67
2025-05-09 13F Pitcairn Co 0 −100,00 0
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 11 821 579 −5,49 20 333 −28,70
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 2 657 550 −6,66 4 412 −44,86
2025-08-14 13F Mercer Global Advisors Inc /adv 173 227 −0,21 298 −24,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 53 180 2,59 82 −50,61
2025-07-22 13F Capricorn Fund Managers Ltd 107 000 −31,85 184 −48,46
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 877 087 1 351
2025-08-14 13F Manufacturers Life Insurance Company, The 233 529 −1,72 402 −25,88
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 718 −75,42 18 −84,11
2025-08-14 13F State Street Corp 16 244 498 −17,08 27 941 −37,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 81 716 35,62 141 2,19
2025-05-15 13F Clough Capital Partners L P 0 −100,00 0
2025-08-13 13F Invesco Ltd. 9 613 467 −11,79 16 535 −33,46
2025-08-08 13F Intech Investment Management Llc 235 879 −15,89 406 −36,62
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18 000 0,00 31 −26,83
2025-04-25 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 351 604 16,88 988 −16,62
2025-07-07 13F Versant Capital Management, Inc 377 −91,72 1 −100,00
2025-08-14 13F Nantahala Capital Management, LLC 1 716 593 0,00 2 953 −24,56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 584 276 7,43 2 440 −47,98
2025-08-11 13F Raiffeisen Bank International AG 1 000 000 100,00 1 860 67,57
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 153 300 −11,23 264 −33,08
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 594 353 26,66 1 022 −4,40
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 342 600 6,80 589 −19,43
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 816 842 −0,07 1 356 −40,98
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 79 598 −48,17 137 −61,14
2025-08-13 13F Ballast Asset Management, LP 1 364 387 38,07 2 347 4,13
2025-08-14 13F Comerica Bank 46 107 183,61 79 113,51
2025-08-12 13F Global Retirement Partners, LLC 350 −48,60 1 −100,00
2025-08-14 13F Balyasny Asset Management Llc 35 417 0,80 61 −25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 25 708 0,00 44 −24,14
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 92 698 7,05 143 −48,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 216 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 259 991 −6,51 447 −29,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9 707 0,00 17 −27,27
2025-08-15 13F Great West Life Assurance Co /can/ 46 757 0,00 0
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 24 290 42
2025-07-15 13F Verum Partners LLC 16 973 29
2025-08-14 13F Lazard Asset Management Llc 2 361 439 20,05 4 0,00
2025-08-12 13F Axq Capital, Lp 114 000 609,62 196 444,44
2025-08-13 13F Cerity Partners LLC 35 490 −22,58 61 −41,35
2025-08-13 13F Marshall Wace, Llp 23 535 0,00 40 −24,53
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 52 271 −75,38 90 −81,61
2025-08-14 13F Quarry LP 1 139 2
2025-05-12 13F Capital International Investors 0 −100,00 0
2025-07-14 13F Foster Group, Inc. 15 112 26
2025-08-11 13F Rwc Asset Advisors (us) Llc 2 255 539 −22,00 3 880 −41,16
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-07-25 13F JustInvest LLC 27 089 34,10 47 0,00
2025-08-12 13F Franklin Resources Inc 107 183 −13,99 184 −35,21
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 2 880 247 −6,75 6 567 −37,84
2025-08-14 13F Goldman Sachs Group Inc 5 470 858 27,82 9 410 −3,58
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 313 596 0,00 521 −40,98
2025-07-29 NP GOFIX - GMO Resources Fund Class III 29 823 939 9,77 49 508 −35,15
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 27 814 0,00 48 −25,40
2025-08-14 13F Voya Investment Management Llc 129 520 1,03 223 −23,97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 219 857 0,96 378 −23,79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Smith, Moore & Co. 34 244 10,84 59 −17,14
2025-08-12 13F MAI Capital Management 1 313 2
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 866 483 0,00 1 438 −40,92
2025-07-22 13F Gf Fund Management Co. Ltd. 146 322 6,17 252 −20,06
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22 558 0,00 35 −52,11
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 4 008 525 0,00 6 895 76 500,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 762 2,54 942 −22,60
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 551 375 34,77 849 −34,69
2025-08-13 13F Natixis 0 −100,00 0
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 3 913 106 67,37 6 026 −18,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57 524 0,00 99 −25,19
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 2 231 279 38,60 3 838 4,55
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 11 263 432 3,93 17 346 −49,67
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 67 554 18,10 104 −42,54
2025-07-22 13F Checchi Capital Advisers, LLC 16 584 0,00 29 −24,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 87 101 6,65 150 −19,89
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 143 345 0,00 221 −51,65
2025-07-24 13F Us Bancorp \de\ 44 928 68,70 77 28,33
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 292 090 196,68 502 124,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 988 821 80,34 1 523 −12,68
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 9 450 331 88,88 16 255 42,49
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −117 644 −173,64 −181 −130,17
2025-08-13 13F Blueshift Asset Management, LLC 15 781 27
2025-08-14 13F Citadel Advisors Llc Call 422 400 −22,68 727 −41,69
2025-08-14 13F Citadel Advisors Llc Put 451 800 −11,59 777 −33,30
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 51 552 −21,91 79 −62,20
2025-08-11 13F VSM Wealth Advisory, LLC 15 000 50,00 26 13,64
2025-08-14 13F Mariner, LLC 103 065 10,68 177 −16,51
2025-08-11 13F Vanguard Group Inc 14 034 004 −0,47 24 138 −24,91
2025-08-14 13F Black Maple Capital Management LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
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 4 745 017 2,95 7 307 −50,15
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 1 084 2,75 2 −50,00
2025-07-28 13F Kiker Wealth Management, LLC 20 000 0,00 34 −24,44
2025-08-14 13F Wells Fargo & Company/mn 2 623 816 −7,97 4 513 −30,58
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 813 530 29,17 1 253 −37,46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6 588 849 8,44 11 −15,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 24 596 6,82 42 −19,23
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 14 540 −5,61 24 −44,19
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 14 718 0,00 25 −24,24
2025-08-13 13F Hsbc Holdings Plc 46 116 −15,03 82 −33,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 78 272 0,00 135 −24,72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 71 775 0,00 119 −40,80
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 22 363 −34,32 71 −44,53
2025-08-14 13F Susquehanna International Group, Llp Put 636 600 19,24 1 095 −10,11
2025-08-14 13F Susquehanna International Group, Llp 2 062 085 247,65 3 547 162,28
2025-07-25 13F Cwm, Llc 27 960 128,36 0
2025-08-14 13F Susquehanna International Group, Llp Call 194 600 −87,99 335 −90,96
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Sfmg, Llc 93 480 0,00 161 −24,88
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 166 512 11,52 256 −45,99
2025-07-30 13F Ethic Inc. 242 701 18,47 444 −3,48
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 57 782 18,84 99 −10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28 800 0,00 50 −24,62
2025-08-14 13F Ubs Asset Management Americas Inc 3 619 120 42,43 6 225 7,44
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1 760 802 −21,78 2 712 −62,13
2025-07-22 13F Belpointe Asset Management LLC 26 000 45
2025-08-14 13F CoreCommodity Management, LLC 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 145 0,00 4 −25,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 4 000 107 −8,68 6 160 −55,78
2025-08-14 13F UBS Group AG 8 137 500 91,32 13 996 44,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-08-12 13F BWM Planning, LLC 31 898 0,00 55 −25,00
2025-07-31 13F Moloney Securities Asset Management, LLC 20 000 0,00 34 −24,44
2025-08-12 13F Inceptionr Llc 11 514 −3,39 20 −29,63
2025-08-14 13F Ameriprise Financial Inc 2 617 134 18,00 4 501 −10,98
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 369 358 −7,34 5 189 −55,13
2025-08-14 13F Price T Rowe Associates Inc /md/ 416 681 −84,50 1 −100,00
2025-08-11 13F Covestor Ltd 54 92,86 0
2025-08-14 13F/A Barclays Plc 2 450 929 −3,08 4 −20,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14 422 0,00 24 −42,50
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 217 678 0,00 335 −51,59
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 309 000 0,00 531 −24,57
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 4 795 120 0,00 8 248 −24,56
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 862 636 44,32 7 488 −30,11
2025-08-12 13F CIBC Private Wealth Group, LLC 696 7,74 1 0,00
2025-08-05 13F Mission Wealth Management, Lp 30 672 −0,34 53 −25,71
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 947 31,34 100 −36,31
2025-08-08 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 112 473 631,34 193 451,43
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-06-26 NP CBSE - Clough Select Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-07-18 13F Westhampton Capital, LLC 28 000 75,00 48 33,33
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 139 426 1,03 215 −51,14
2025-05-14 13F Capula Management Ltd 0 −100,00 0
Other Listings
GB:KOS 120,00 GBP
US:KOS 1,68 US$
GB:KOSL
DE:KOS1 1,41 €
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