VNOM - Viper Energy, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Viper Energy, Inc.
US ˙ NasdaqGS ˙ US9279591062

Grundläggande statistik
Institutionella ägare 761 total, 745 long only, 10 short only, 6 long/short - change of 2,69% MRQ
Genomsnittlig portföljallokering 0.2164 % - change of −19,29% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 165 069 592 - 97,49% (ex 13D/G) - change of 8,90MM shares 5,70% MRQ
Institutionellt värde (lång) $ 5 733 019 USD ($1000)
Institutionellt ägande och aktieägare

Viper Energy, Inc. (US:VNOM) har 761 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 165,785,589 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Capital World Investors, Price T Rowe Associates Inc /md/, State Street Corp, FIL Ltd, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VEXPX - VANGUARD EXPLORER FUND Investor Shares .

Viper Energy, Inc. (NasdaqGS:VNOM) 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 38,57 / share. Previously, on September 13, 2024, the share price was 42,97 / share. This represents a decline of 10,24% over that period.

VNOM / Viper Energy, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

VNOM / Viper Energy, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-19 13D/A Diamondback Energy, Inc. 155,058,093 0 -100.00 0.00 -100.00
2025-08-13 13G/A Capital World Investors 5,487,692 10,465,937 90.72 8.00 25.00
2025-06-05 13G/A VANGUARD GROUP INC 9,855,556 13,116,172 33.08 10.00 4.49
2025-05-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 8,248,043 10,090,758 22.34 7.70 -3.75
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 11,628,765 11,953,910 2.80 9.10 -19.47
2025-03-03 13G/A EnCap Partners GP, LLC 10,093,670 12,061,914 19.50 8.41 -5.82
2024-11-12 13G/A BlackRock, Inc. 8,760,345 8,760,345 0.00 8.50 0.00
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
(%)
2025-08-12 13F Ensign Peak Advisors, Inc 29 838 −8,07 1 138 −22,39
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 −37,62 15 −50,00
2025-08-13 13F MetLife Investment Management, LLC 70 588 −5,21 2 692 −19,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 275 0,00 49 −15,79
2025-07-24 13F Blair William & Co/il 23 315 5,50 889 −10,83
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 126 075 −12,99 5 −33,33
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 577 534 −12,99 22 922 −25,84
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59 718 −8,56 2 277 −22,76
2025-08-14 13F Ubs Asset Management Americas Inc 332 558 62,62 12 680 37,33
2025-08-01 13F Teacher Retirement System Of Texas 19 918 6,76 759 −9,86
2025-05-15 13F Activest Wealth Management 0 0
2025-08-14 13F Horizon Investments, LLC 11 073 422
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 829 0,00 152 −15,17
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 22 616 −43,11 898 −51,54
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short −4 454 −170
2025-08-11 13F Wbi Investments, Inc. 5 475 −90,23 209 −91,78
2025-08-08 13F Pnc Financial Services Group, Inc. 8 902 4,41 339 −11,72
2025-07-15 13F Fifth Third Bancorp 610 355,22 23 283,33
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 908 67,96 86 56,36
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 60 000 100,00 2 288 68,91
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 845 18,27 70 0,00
2025-08-26 NP IWB - iShares Russell 1000 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 92 791 0,66 3 538 −14,99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 867 31,21 109 11,22
2025-08-12 13F SRS Capital Advisors, Inc. 15 −59,46 1 −100,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 894 2,03 22 607 −13,84
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2 199 0,00 89 −14,56
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6 065 −7,15 231 −21,43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 593 0,00 23 −15,38
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Capital World Investors 10 465 937 37,48 399 066 16,11
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54 163 1,95 2 065 −13,89
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 45 093 2,90 1 819 −11,53
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 47 868 −41,83 1 825 −50,87
2025-08-01 13F Chilton Capital Management Llc 2 000 0,00 76 −15,56
2025-08-14 13F Evergreen Capital Management Llc 65 333 1,05 2 491 −14,66
2025-08-14 13F UBS Group AG 1 303 887 −17,83 49 717 −30,60
2025-05-23 NP LSPAX - LoCorr Spectrum Income Fund Class A 13 428 0,00 606 −7,90
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 278 216 −16,65 48 738 −29,61
2025-08-11 13F Covestor Ltd 3 867 350,17 0
2025-08-12 13F Nemes Rush Group LLC 319 503 12 183
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 123 501 −7,61 5 792 −16,51
2025-07-18 13F Founders Capital Management 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 57 400 2 189
2025-08-05 13F Bank Of Montreal /can/ 14 531 −9,40 554 −23,48
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 543 34,58 385 15,66
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −2 623 −100
2025-07-29 NP PTL - Inspire 500 ETF 4 566 16,60 181 −0,55
2025-08-14 13F Bramshill Investments, LLC 0 −100,00 0
2025-03-27 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 205 507 184,79 9 638 325,71
2025-07-15 13F Td Private Client Wealth Llc 34 071 41,83 1 299 19,83
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 819 489 −17,00 69 377 −29,90
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 30 600 0,00 1 215 −14,81
2025-07-31 13F Kornitzer Capital Management Inc /ks 125 000 0,00 4 766 −15,54
2025-07-28 NP VVMCX - Mid Cap Value Fund 59 676 −20,44 2 369 −32,21
2025-08-13 13F Federated Hermes, Inc. 9 001 −5,68 343 −20,23
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 18 850 0,00 719 −15,63
2025-07-24 13F U S Global Investors Inc 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 36 186 0,00 1 459 −14,02
2025-07-30 13F Aurora Investment Counsel 37 387 9,96 1 426 −7,17
2025-07-31 13F Nisa Investment Advisors, Llc 46 53,33 2 0,00
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 7 552 1,70 288 −14,33
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 522 60,74 102 38,36
2025-08-14 13F Wellington Management Group Llp 10 871 592 −9,05 414 534 −23,19
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 250 000 0,00 9 532 −15,55
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 849 59,89 34 41,67
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 98 364 0,00 3 751 −15,56
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 174 606 36,51 7 042 17,39
2025-08-11 13F Bradley Foster & Sargent Inc/ct 37 459 0,00 1 428 −15,55
2025-07-07 13F Retirement Wealth Solutions LLC 89 0,00 3 −25,00
2025-08-14 13F CoreCap Advisors, LLC 180 −2,70 7 −25,00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0,00 36 −7,69
2025-08-13 13F SCP Investment, LP 65 600 56,94 2 501 32,54
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 591 584 122,76 22 558 88,14
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 197 8,62 46 −8,16
2025-08-13 13F Walleye Trading LLC 4 212 161
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 147 657 −5,94 5 630 −20,56
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 90 346 25,30 3 644 7,75
2025-08-13 13F Walleye Trading LLC Call 15 000 −84,85 572 −87,22
2025-08-13 13F Walleye Trading LLC Put 6 400 −90,21 244 −91,73
2025-08-14 13F Scientech Research LLC 19 394 −18,55 739 −31,26
2025-07-14 13F Farmers & Merchants Investments Inc 105 61,54 4 100,00
2025-08-26 NP BlackRock Capital Allocation 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 34 946 0,00 1 332 −15,54
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 21 930 836
2025-08-12 13F Deutsche Bank Ag\ 84 249 33,27 3 212 12,54
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 32 610 16,04 1 294 −1,07
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0
2025-08-04 13F Amalgamated Bank 59 731 −0,28 2 0,00
2025-08-14 13F Ameriprise Financial Inc 175 569 −2,39 6 694 −17,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 065 0,00 79 −16,13
2025-08-14 13F Millennium Management Llc 224 529 −79,65 8 561 −82,82
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29 268 0,25 1 116 −15,40
2025-08-12 13F Park Square Financial Group, LLC 1 748 0,00 67 −15,38
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 65 968 2 515
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 1 359 0,00 54 −15,87
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 9 391 358
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 80 000 −27,27 3 050 −38,58
2025-08-12 13F/A Boston Partners 2 243 136 31,53 85 337 12,51
2025-08-07 13F Parkside Financial Bank & Trust 4 117 9,70 157 −7,69
2025-08-11 13F Sprott Inc. 6 570 9,32 251 −7,75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 201 27,30 89 8,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 31 734 −36,28 1 210 −46,17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 658 66
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 52 387 −23,45 2 365 −29,57
2025-08-25 13F/A Neuberger Berman Group LLC 2 075 110 −2,82 79 124 −17,93
2025-08-07 13F ProShare Advisors LLC 5 812 3,90 222 −12,30
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 600 23,81 99 5,32
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 77 184 5,87 3 063 −9,78
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 12 583 −2,55 480 −17,70
2025-08-08 13F Creative Planning 13 865 18,06 529 −0,38
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 45 193 1 723
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 10 100 5,54 401 −10,11
2025-08-08 13F Avantax Advisory Services, Inc. 5 862 26,36 224 6,70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
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 242 870 3,60 9 640 −11,71
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 33 990 −41,16 1 535 −45,87
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 388 −9,13 15 −26,32
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6 121 276
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 166 −35,08 53 −40,91
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 7 000 20,69 267 1,92
2025-08-14 13F Goldman Sachs Group Inc 292 931 21,65 11 169 2,73
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 485 0,00 18 −14,29
2025-08-14 13F Tudor Investment Corp Et Al 43 474 −81,05 1 658 −84,00
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 144 0,00 52 −8,93
2025-08-14 13F Engineers Gate Manager LP 32 163 1 226
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 675 1 156
2025-08-14 13F Aristeia Capital Llc 5 765 −40,51 220 −49,89
2025-08-29 NP STXM - Strive Mid-Cap ETF 682 45,42 26 23,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 1 298 0,00 49 −15,52
2025-06-25 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 1 700 16,92 69 0,00
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 32 229 8,78 1 229 −8,15
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 165 645 9,92 6 574 −6,31
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-12 13F Titleist Asset Management, Llc 21 100 0,48 805 −15,19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 224 47
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 236 067 −22,56 9 001 −34,60
2025-08-13 13F Van Hulzen Asset Management, LLC 52 154 −10,89 1 989 −24,75
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1 735 0,00 69 −15,00
2025-08-11 13F Ironsides Asset Advisors, LLC 7 561 −9,78 288 −23,81
2025-06-26 NP FDVV - Fidelity High Dividend 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 1 259 526 50 797
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 719 4,79 409 −11,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 209 867 −1,66 8 002 −16,95
2025-08-15 13F CI Private Wealth, LLC 46 680 296,60 1 779 235,03
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 125 000 0,00 4 766 −15,54
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 32 189 −17,70 1 278 −29,87
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 486 23 572
2025-08-01 13F Bessemer Group Inc 644 60,60 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 24 504 −8,72 934 −22,94
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 468 −68,33 463 −72,79
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 68 961 215,65 3 114 190,39
2025-08-12 13F MAI Capital Management 294 −7,26 11 −21,43
2025-08-14 13F/A Skopos Labs, Inc. 417 101,45 16 66,67
2025-08-14 13F State Street Corp 5 197 538 2,94 198 182 −13,06
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 21 774 25,79 878 8,26
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33 679 7,30 1 284 −9,39
2025-08-29 NP DRLL - Strive U.S. Energy ETF 36 194 24,62 1 380 5,26
2025-07-29 NP GIMFX - GMO Implementation Fund 3 900 −23,53 155 −35,02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2 146 −7,82 82 −22,86
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 291 796 30,64 11 126 10,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 417 0,00 96 −15,18
2025-07-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 43 846 −2,10 1 672 −17,36
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate 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 14 066 31,24 558 11,82
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 31 246 −0,08 1 240 −14,84
2025-08-18 13F Geneos Wealth Management Inc. 2 308 0,00 88 −15,38
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 18 133 15,00 691 −2,81
2025-07-29 NP SFYX - SoFi Next 500 ETF 892 35
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 93 812 3 783
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 68 181 326,24 2 600 259,97
2025-07-23 13F Klp Kapitalforvaltning As 27 800 10,76 1 060 −6,44
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 139 −47,84 82 −56,22
2025-07-30 13F Evermay Wealth Management Llc 62 0,00 2 0,00
2025-08-13 13F First Trust Advisors Lp 325 576 −2,89 12 414 −17,99
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
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 623 093 1,36 24 731 −13,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 191 34,25 84 13,70
2025-08-12 13F Miller Financial Services LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 64 2
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 4 160 23,63 168 6,37
2025-07-11 13F/A Umb Bank N A/mo 1 217 65,58 46 39,39
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 120 230 0,00 4 584 −15,55
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 117 744 −8,35 4 490 −22,60
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 55 −75,11 3 −81,82
2025-07-23 13F Louisiana State Employees Retirement System 36 900 0,27 1 407 −15,35
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 149 039 2,46 5 683 −13,48
2025-08-13 13F Capital Fund Management S.a. Call 21 400 8,08 816 −8,73
2025-08-13 13F Capital Fund Management S.a. Put 25 100 139,05 957 101,90
2025-08-14 13F Aquatic Capital Management LLC 54 993 627,32 2 097 514,66
2025-08-14 13F SWAN Capital LLC 41 32,26 2 0,00
2025-08-27 NP VBINX - Vanguard Balanced 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 78 255 0,00 2 984 −15,57
2025-07-28 13F New York State Teachers Retirement System 27 774 3,72 1 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 590 43,90 24 21,05
2025-08-13 13F Mount Yale Investment Advisors, LLC 54 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16 500 0,00 629 −15,46
2025-08-15 13F Harvest Fund Management Co., Ltd 1 168 0,00 0
2025-08-11 13F Private Advisor Group, LLC 8 909 7,86 340 −8,87
2025-08-13 13F Guggenheim Capital Llc 23 028 6,50 878 −10,04
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 188 250 11,35 7 472 −5,11
2025-08-14 13F Rafferty Asset Management, LLC 108 925 1,53 4 153 −14,25
2025-08-11 13F Birchbrook, Inc. 0 −100,00 0
2025-07-21 13F Segment Wealth Management, LLC 8 940 −6,09 341 −20,75
2025-08-13 13F Victory Capital Management Inc 173 517 19,13 6 616 0,61
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 7 042 284
2025-07-17 13F Independence Bank of Kentucky 24 592 154,05 938 114,42
2025-08-13 13F RR Advisors, LLC 203 000 12,78 8 −12,50
2025-08-13 13F California Public Employees Retirement System 160 761 118,86 6 130 84,83
2025-07-24 13F Cross Staff Investments Inc 0 −100,00 0
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 109 423 1,45 4 343 −13,56
2025-07-31 13F MQS Management LLC 12 256 467
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 716 22,40 68 4,62
2025-06-26 NP FSPGX - Fidelity Large 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 44 278 35,06 1 786 16,14
2025-08-14 13F Aventail Capital Group, LP 962 285 0,00 36 692 −15,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 055 836
2025-08-14 13F Mercer Global Advisors Inc /adv 8 636 22,27 329 3,46
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short −7 594 −354
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 809 −11,01 183 −24,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 81 255 0,00 3 098 −15,54
2025-08-14 13F Two Sigma Advisers, Lp 290 500 96,28 11 077 65,76
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2 905 −92,52 111 −93,72
2025-08-12 13F Elo Mutual Pension Insurance Co 34 869 36,89 1 330 15,57
2025-08-12 13F LPL Financial LLC 79 882 0,27 3 046 −15,32
2025-08-12 13F Global Retirement Partners, LLC 469 93,00 18 54,55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 158 203 −27,39 6 032 −38,67
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 35 700 −36,50 1 674 −42,61
2025-07-16 13F State of Alaska, Department of Revenue 14 730 −4,26 1
2025-08-06 13F First Horizon Advisors, Inc. 1 181 82,53 45 55,17
2025-08-13 13F FORA Capital, LLC 11 731 447
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 227 4,22 466 −11,91
2025-07-11 13F Grove Bank & Trust 100 0,00 4 −25,00
2025-07-31 13F Oppenheimer & Co Inc 10 036 91,16 383 61,18
2025-08-13 13F Pictet Asset Management Holding SA 14 695 31,86 560 11,33
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 220 062 17,02 123 −1,61
2025-07-08 13F Parallel Advisors, LLC 832 1,46 32 −16,22
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 904 3,95 2 551 −12,22
2025-08-06 13F O'Brien Greene & Co. Inc 11 292 36,46 431 15,28
2025-08-14 13F Wells Fargo & Company/mn 349 531 −0,15 13 328 −15,68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12 778 −9,63 487 −23,67
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 775 2,25 106 −13,93
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 393 −6,65 16 −21,05
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 104 649 17,25 4 220 0,84
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 887 0,00 76 −13,64
2025-07-09 13F Bruce G. Allen Investments, LLC 42 10,53 2 0,00
2025-08-14 13F Sei Investments Co 29 152 −8,82 1 112 −23,01
2025-08-14 13F Canada Pension Plan Investment Board 44 500 1 697
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 193 407 −18,76 7 375 −31,39
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 760 −70,45 189 −74,93
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 134 748 5 138
2025-07-18 13F Ninety One UK Ltd 324 138 101,23 12 359 69,95
2025-08-06 13F Moors & Cabot, Inc. 26 243 −5,57 1 001 −20,26
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 39 632 14,82 1 511 −3,02
2025-08-15 13F Morse Asset Management, Inc 75 0,00 3 −33,33
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 1 589 447 7,37 60 606 −9,33
2025-08-14 13F Alliancebernstein L.p. 158 159 0,69 6 031 −14,97
2025-07-25 13F Oregon Public Employees Retirement Fund 26 800 0,37 1 022 −15,27
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 21 071 43,82 850 23,58
2025-08-13 13F Beacon Pointe Advisors, LLC 15 955 608
2025-08-11 13F Citigroup Inc 124 790 −22,95 4 758 −34,93
2025-08-14 13F Gen-Wealth Partners Inc 110 4
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 228 469 5,01 161 232 −11,32
2025-07-23 13F Tcfg Wealth Management, Llc 39 465 −2,52 1 505 −17,68
2025-03-26 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 1 198 −51,30 56 −55,91
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 0,00 4 −25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25 451 −1,11 970 −16,45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17 813 0,00 679 −15,55
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 483 58,36 19 35,71
2025-07-30 13F Stephens Investment Management Group LLC 1 174 477 −24,37 44 783 −36,13
2025-08-13 13F Loomis Sayles & Co L P 534 982 20 399
2025-07-16 13F Maridea Wealth Management LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 817 14,11 0
2025-08-04 13F Carret Asset Management, Llc 0 −100,00 0
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 892 28,96 9 928 18,67
2025-08-14 13F GWM Advisors LLC 304 0,00 12 −15,38
2025-07-11 13F Farther Finance Advisors, LLC 2 782 272,42 106 211,76
2025-08-14 13F D. E. Shaw & Co., Inc. 1 402 947 28,94 53 494 8,89
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 28 901 −15,48 1 102 −28,65
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 127 15,45 6 0,00
2025-08-15 13F Kestra Advisory Services, LLC 20 192 11,74 770 −5,64
2025-08-12 13F Legal & General Group Plc 220 304 7,32 8 400 −9,37
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 837 375
2025-08-08 13F Oak Thistle LLC 37 203 69,90 1 419 43,52
2025-08-14 13F Oxford Asset Management Llp 31 180 1 189
2025-08-14 13F Macquarie Group Ltd 151 261 −13,67 5 768 −27,09
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 230 122 −14,32 9 281 −26,33
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 23 405 892
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 566 −3,61 261 −17,98
2025-08-05 13F State Of Michigan Retirement System 31 500 0,32 1 201 −15,24
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short −16 588 −139,10 −778 −135,30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39 150 0,00 1 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23 773 −2,27 906 −17,49
2025-08-28 NP QCSTRX - Stock Account Class R1 53 997 −23,80 2 059 −35,67
2025-08-13 13F Capital Research Global Investors 1 016 927 0,00 38 775 −15,55
2025-08-13 13F Virtus Investment Advisers, Inc. 4 213 33,92 161 12,68
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 0 −100,00 0 −100,00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 1 068 48,75 41 25,00
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 0 −100,00 0 −100,00
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-06-26 NP USCGX - Capital Growth Fund 0 −100,00 0 −100,00
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 0 −100,00 0 −100,00
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-07-21 13F HighMark Wealth Management LLC 343 1,48 13 −13,33
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 330 27,52 53 8,33
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13 635 −4,96 550 −18,30
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 611 0,00 28 −6,90
2025-08-12 13F Adalta Capital Management LLC 3 180 0,00 121 −15,38
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 891 −7,75 110 −21,99
2025-08-13 13F Alerus Financial Na 500 19
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 30 633 27,15 1 235 9,39
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 375 927 0,00 128 724 −15,55
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 023 15,73 80 −1,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12 752 0,00 486 −15,48
2025-08-14 13F Moneta Group Investment Advisors Llc 8 830 0,00 337 −15,58
2025-08-07 13F CENTRAL TRUST Co 152 0,00 6 −16,67
2025-08-14 13F Verition Fund Management LLC 145 858 18,70 5 562 0,23
2025-08-25 NP KOOL - North Shore Equity Rotation ETF −6 −100,43
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 490 719 −3,70 19 791 −17,19
2025-06-27 NP OSCV - Opus Small Cap Value ETF 307 430 12,84 12 399 −2,97
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10 673 424
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 537 5,84 1 191 −8,94
2025-08-11 13F Bell Investment Advisors, Inc 20 0,00 1
2025-08-12 13F Inscription Capital, LLC 13 404 16,02 511 15,09
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 30 000 7,14 1 144 −9,57
2025-08-29 NP STXG - Strive 1000 Growth ETF 107 0,00 4 0,00
2025-08-11 13F HighTower Advisors, LLC 76 374 992,77 2 912 824,44
2025-05-15 13F Cullen Capital Management, LLC 24 594 −11,79 1 110 −18,86
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 3 054 775 1,02 116 479 −14,69
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12 687 −2,13 512 −15,82
2025-08-14 13F Voya Investment Management Llc 14 661 −46,17 559 −54,52
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 8 395 −95,23 320 −95,97
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 12 753 576
2025-07-14 13F Cushing Asset Management, Lp 254 000 0,00 9 685 −15,55
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 779 085 −0,32 67 837 −15,82
2025-08-04 13F Hantz Financial Services, Inc. 382 1 093,75 0
2025-08-12 13F Heartland Advisors Inc 250 000 0,00 9 532 −15,55
2025-08-15 13F Tower Research Capital LLC (TRC) 3 576 −53,06 136 −60,35
2025-08-12 13F Manchester Capital Management LLC 300 −1,96 11 −15,38
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 100 180 −13,86 3 820 −27,27
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 628 512 −8,61 24 946 −22,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 50 533 −4,17 1 927 −19,08
2025-08-08 13F Cetera Investment Advisers 20 492 30,86 781 10,62
2025-07-23 NP CFSLX - Column Small Cap Fund 8 763 193,76 348 151,45
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 260 055 −0,23 129 392 −14,97
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 5 623 36,08 227 17,10
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 652 48,82 177 25,53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 14 772 113,50 563 80,45
2025-08-14 13F Susquehanna International Group, Llp 119 540 938,94 4 558 778,23
2025-08-14 13F Susquehanna International Group, Llp Call 166 200 −25,87 6 337 −37,39
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 66 113 77,52 2 521 49,91
2025-08-14 13F Susquehanna International Group, Llp Put 264 700 174,02 10 093 131,44
2025-07-07 13F Global Wealth Strategies & Associates 250 0,00 10 −18,18
2025-08-13 13F Centiva Capital, LP 39 958 281,10 1 524 221,99
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 397 923 −2,07 15 173 −17,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 282 13,13 125 −3,85
2025-06-18 NP Wellington Global Multi-Strategy Fund 4 700 190
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 2 242 101
2025-08-13 13F Azimuth Capital Investment Management LLC 80 575 3 072
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 662 17,68 107 0,94
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 673 0,00 256 −7,91
2025-08-12 13F Jpmorgan Chase & Co 303 909 15,10 11 588 −2,79
2025-08-13 13F Marshall Wace, Llp 1 142 619 199,22 43 568 152,70
2025-08-13 13F Seven Grand Managers, Llc 200 000 0,00 7 626 −15,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 28 180 0,00 1 075 −15,57
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 808 793 1 768,74 72 949 1 507,14
2025-07-28 NP VCULX - Growth Fund 547 22
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-08-08 13F Gts Securities Llc 9 493 −6,17 362 −20,83
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 89 628 −8,07 3 418 −22,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8 333 −20,59 318 −32,98
2025-08-13 13F Contrarian Capital Management, L.l.c. 32 114 0,00 1 225 −15,53
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 13F Bernzott Capital Advisors 110 686 1 068,81 4 220 888,29
2025-07-18 13F Truist Financial Corp 109 497 −18,99 4 175 −31,58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 371 297
2025-04-25 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 0 −100,00 0 −100,00
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-07-30 NP Cushing Mlp Total Return Fund 100 000 0,00 3 969 −14,77
2025-07-29 13F Private Wealth Management Group, LLC 47 2
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 133 −14,05 1
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 60 368 60,54 2 302 35,59
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 588 9,52 182 −6,67
2025-08-13 13F Arizona State Retirement System 38 312 4,68 1 461 −11,62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42 609 0,00 1 924 −7,99
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 28 617 14,09 1 154 −1,87
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 14 220 −14,52 542 −27,83
2025-08-14 13F California State Teachers Retirement System 118 393 0,19 4 514 −15,39
2025-08-14 13F Utah Retirement Systems 6 829 0,00 260 −15,58
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 55 314 2 109
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31 060 −6,50 1 184 −21,01
2025-08-12 13F Franklin Resources Inc 67 145 33,19 2 560 12,48
2025-07-29 13F Spirit Of America Management Corp/ny 30 600 0,00 1 167 −15,57
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 117 392 −0,73 4 476 −16,15
2025-08-13 13F Quantbot Technologies LP 59 489 −42,66 2 268 −51,58
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2 030 0,00 92 −8,08
2025-08-13 13F Natixis Advisors, L.p. 29 232 1
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 026 061 −0,03 77 254 −15,58
2025-08-08 13F Financial Gravity Companies, Inc. 718 27
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11 909 1,82 454 −14,02
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 79 4
2025-05-22 NP FSCS - Mid Cap US Equity Select 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 5 289 239
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 17 577 37,76 709 18,39
2025-07-30 13F Securian Asset Management, Inc 9 973 0,00 380 −15,56
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23 877 19,00 963 2,23
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 100 −0,00 −80 −14,89
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 40 614 −13,39 1 549 −26,88
2025-08-26 NP TEXN - iShares Texas Equity ETF 271 10
2025-08-14 13F Boothbay Fund Management, Llc 6 335 −11,42 242 −25,16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 258 973 0,00 9 875 −15,55
2025-07-29 13F Stratos Wealth Advisors, LLC 8 721 −5,69 333 −20,38
2025-08-13 13F EverSource Wealth Advisors, LLC 301 11
2025-08-18 13F/A National Bank Of Canada /fi/ 391 173,43 15 133,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 842 0,00 32 −15,79
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 478 −2,08 1 086 −17,36
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 369 843 −2,47 54 369 −16,88
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 1 285 660 33,06 49 022 12,37
2025-08-14 13F Treasurer of the State of North Carolina 61 304 5,13 2 0,00
2025-08-12 13F Rhumbline Advisers 334 452 −1,35 12 753 −16,69
2025-08-14 13F Recurrent Investment Advisors LLC 345 748 0,18 13 183 −15,40
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 879 −34,60 35 −45,16
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1 029 46
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 19 125 −4,90 729 −19,63
2025-08-14 13F Comerica Bank 36 506 −2,64 1 392 −17,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 631 34,08 146 14,96
2025-07-23 13F Maryland State Retirement & Pension System 6 378 22,28 243 3,40
2025-07-30 NP Cushing Renaissance Fund 124 000 0,00 4 922 −14,77
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 45 938 5,97 1 823 −9,66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 400 0,00 135 −15,19
2025-08-06 13F True Wealth Design, LLC 21 320,00 1
2025-08-08 13F Principal Financial Group Inc 297 220 −1,77 11 333 −17,05
2025-08-14 13F Two Sigma Investments, Lp 490 908 108,50 18 718 76,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9 553 0,61 364 −14,95
2025-08-11 13F GW&K Investment Management, LLC 1 138 914 6,23 43 −10,42
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3 843 0,00 147 −15,61
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12 189 −6,64 465 −21,22
2025-08-14 13F Raymond James Financial Inc Call 35 900 −6,02 1 256 −17,80
2025-08-15 13F Morgan Stanley 1 125 012 6,78 42 897 −9,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 797 0,00 32 −16,22
2025-07-29 13F Mutual Of America Capital Management Llc 65 188 −3,54 2 486 −18,55
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 628 −12,80 62 −26,19
2025-08-14 13F Raymond James Financial Inc 2 266 392 25,77 86 418 6,21
2025-07-28 13F Td Asset Management Inc 1 201 250 44,53 45 804 22,06
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 14 756 −63,95 1 −100,00
2025-08-07 13F Bornite Capital Management LP 0 −100,00 0
2025-08-05 13F Key FInancial Inc 100 0,00 4 −25,00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11 307 16,70 511 7,37
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 57 521 0,00 2 193 −15,56
2025-08-13 13F 1832 Asset Management L.P. 120 000 0,00 4 576 −15,56
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 1 554 38,26 59 18,00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 16 169 −11,01 642 −24,23
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short −20 338 −775
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 103 583 1,92 3 950 −13,93
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 759 168 −5,92 28 947 −20,55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 52 850 −1,80 2 015 −17,04
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 465 88,26 19 63,64
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 281 −9,65 11 −21,43
2025-07-23 13F Defined Financial Planning LLC 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 2 144 677 19,17 81 777 0,64
2025-08-27 NP RYEIX - Energy Fund Investor Class 4 451 12,71 170 −5,06
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 81 428 0,00 3 105 −15,56
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 60 067 2 423
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 4 269 926 −0,27 162 812 −15,78
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-07-22 13F Gf Fund Management Co. Ltd. 39 506 29,99 1 506 9,77
2025-08-04 13F Strs Ohio 32 753 −8,87 1 249 −23,06
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 029 226 −1,83 39 244 −17,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1 358 33,93 52 13,33
2025-08-14 13F Gallo Partners, LP 138 483 272,74 5 280 214,85
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 87 810 −1,21 3 541 −15,04
2025-07-16 13F ORG Wealth Partners, LLC 2 022 0,00 77 −16,30
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 48 550 8,96 1 927 −7,14
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 −100,00 0 −100,00
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 990 −5,57 2 823 −18,81
2025-08-13 13F Northern Trust Corp 962 270 −0,55 36 691 −16,01
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 980 1,24 198 −13,97
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20 215 771
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 1 084 198 −8,80 41 340 −22,98
2025-08-13 13F Jones Financial Companies Lllp 1 366 29,85 52 13,04
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 378 96
2025-08-12 13F American Century Companies Inc 26 409 0,74 1 007 −14,96
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34 334 0,00 1 385 −14,04
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 041 −6,89 42 −21,15
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 111 897 3,75 4 441 −11,57
2025-08-13 13F Cresset Asset Management, LLC 12 103 49,36 461 26,30
2025-08-14 13F Merewether Investment Management, LP 890 982 33 973
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 113 782 −19,55 4 339 −32,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 110 194 −0,57 4 202 −16,03
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 97 0,00 4 −25,00
2025-07-17 13F Wolff Wiese Magana Llc 63 0,00 2 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 2 −99,89 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 231 8,71 123 −8,21
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
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 33 917 −0,78 1 293 −16,20
2025-08-07 13F Allworth Financial LP 5 828 222
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 78 0,00 3 0,00
2025-08-14 13F Fiduciary Trust Co 23 623 0,98 901 −14,77
2025-08-26 13F/A Thrivent Financial For Lutherans 30 864 0,25 1 0,00
2025-08-13 13F Fisher Asset Management, LLC 22 223 −61,31 847 −67,34
2025-07-23 NP CFSSX - Column Small Cap Select Fund 125 904 697,06 4 997 579,86
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 407 −61,05 97 −66,44
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 29
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −27 000 −1 089
2025-08-14 13F FIL Ltd 5 030 142 −2,41 191 799 −17,59
2025-08-18 13F Wolverine Trading, Llc 11 658 446
2025-08-04 13F JDM Financial Group LLC 100 0,00 4 −25,00
2025-08-18 13F Wolverine Trading, Llc Call 15 900 −46,46 608 −53,73
2025-07-25 NP MNDAX - MFS New Discovery Fund A 282 118 −34,38 11 197 −44,08
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 38 158 −29,04 1 539 −39,02
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 642 762 24,40 24 509 5,06
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1 667 64
2025-08-12 13F XTX Topco Ltd 13 269 506
2025-08-14 13F Zimmer Partners, LP 2 440 000 −3,90 93 037 −18,84
2025-08-12 13F Ameritas Investment Partners, Inc. 25 451 −1,11 970 −16,45
2025-08-14 13F Eight 31 Financial Llc 51 034 0,09 1 946 −15,51
2025-08-06 13F Golden State Wealth Management, LLC 500 0,00 19 −13,64
2025-08-08 13F Hartland & Co., LLC 1 101 476,44 42 412,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22 141 35,32 893 16,30
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 72,43 32 47,62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49 637 7,84 1 893 −8,95
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 61 708 16,57 2 489 0,24
2025-08-14 13F Citadel Advisors Llc 829 054 37,90 31 612 16,46
2025-08-14 13F Citadel Advisors Llc Put 207 000 2,42 7 893 −13,50
2025-08-14 13F Cinctive Capital Management LP 70 000 2 669
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 232 200 −52,58 8 854 −59,96
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 134 410 −21,63 5 125 −33,81
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 952 35,63 7 319 14,56
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 18 693 0,00 742 −14,83
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 593 0,00 27 −10,34
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 273 −15,48 10 −28,57
2025-07-25 13F Apollon Wealth Management, LLC 15 452 −52,53 589 −59,90
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21 628 0,00 825 −15,57
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 182 046 0,00 6 941 −15,55
2025-05-27 NP PSPFX - Global Resources Fund 7 500 −50,00 339 −54,08
2025-08-14 13F Group One Trading, L.p. 4 324 598,55 165 507,41
2025-08-07 13F Navellier & Associates Inc 78 968 −0,37 3 011 −8,26
2025-08-07 13F Hodges Capital Management Inc. 33 750 12,78 1 287 −4,81
2025-08-14 13F Janus Henderson Group Plc 267 239 0,31 10 188 −13,40
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short −100 328 −3 826
2025-08-14 13F Quarry LP 3 176 27,24 121 8,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 930 63,05 112 37,04
2025-08-14 13F Stifel Financial Corp 19 407 6,57 740 −10,10
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 43 000 −8,32 1 640 −22,58
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 48 241 1 915
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 2 413 0,00 92 −14,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 085 306 0,89 385 −14,86
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 165 991 0,00 6 329 −15,55
2025-08-05 13F Ninepoint Partners LP 100 000 0,00 3 813 −15,55
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 185 83,17 8 100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 741 10,05 554 −5,30
2025-07-30 NP BFOR - Barron's 400 ETF 8 374 0,00 332 −14,65
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 44 218 −43,97 1 686 −52,68
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 983 −29,99 158 −40,15
2025-07-29 13F Private Trust Co Na 24 0,00 1 −100,00
2025-08-07 13F Sierra Ocean, Llc 75 226,09 3 100,00
2025-08-14 13F Brevan Howard Capital Management LP 17 546 669
2025-07-18 13F Trilogy Capital Inc. 20 645 787
2025-08-11 13F Aptus Capital Advisors, LLC 326 081 9,73 12 433 −7,33
2025-08-14 13F Sapience Investments, LLC 53 973 36,13 2 058 14,92
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 78 934 21,87 3 133 3,85
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 626 24,67 329 5,13
2025-08-12 13F Dynamic Technology Lab Private Ltd 22 553 860
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index 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 75 683 −11,88 2 886 −25,59
2025-08-14 13F Ancora Advisors, LLC 80 3
2025-05-28 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 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 339 514 0,12 12 946 −15,45
2025-08-14 13F Zimmer Partners, LP Call 125 000 −50,00 4 766 −57,77
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-07 13F Americana Partners, LLC 82 858 0,01 3 159 −15,53
2025-07-21 13F Greenwood Capital Associates Llc 8 563 327
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 62 580 0,47 2 386 −15,15
2025-08-11 13F Principal Securities, Inc. 29 625,00 1
2025-08-12 13F BlackRock, Inc. 11 928 712 −1,94 454 842 −17,18
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3 086 122
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 123 0,00 157 −15,59
2025-04-24 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 6 409 −49,42 298 −56,50
2025-08-14 13F CoreCommodity Management, LLC 30 680 1 170
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 55 684 −12,07 2 123 −25,74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 668 14,55 225 −2,61
2025-07-14 13F Chapin Davis, Inc. 6 543 −0,29 249 −15,88
2025-08-13 13F Invesco Ltd. 1 098 509 −5,97 41 886 −20,59
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 170 0,00 233 −7,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 945 112
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 1 314 277 0,00 50 113 −15,55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 705 4,60 69 −10,53
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 19 514 5,81 775 −9,79
2025-07-24 13F Us Bancorp \de\ 1 965 0,00 75 −15,91
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 930 0,00 188 −15,77
2025-08-14 13F/A Barclays Plc 73 385 19,08 3 0,00
2025-08-14 13F Xponance, Inc. 17 000 −16,20 648 −29,18
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 5 883 −2,44 224 −17,65
2025-04-17 13F Fairvoy Private Wealth, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 22 151 1
2025-08-08 13F Kingsview Wealth Management, LLC 13 256 505
2025-08-13 13F Walleye Capital LLC Call 5 300 −70,72 202 −75,28
2025-08-13 13F Walleye Capital LLC Put 4 300 2 050,00 164 1 711,11
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 36 528 1 393
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 498 47,77 20 26,67
2025-08-12 13F Integrated Advisors Network LLC 30 570 −0,60 1 166 −16,07
2025-08-12 13F Advisors Asset Management, Inc. 72 315 141,65 2 757 104,07
2025-07-14 13F GAMMA Investing LLC 2 017 0,00 77 −16,48
2025-08-12 13F Horizon Kinetics Asset Management Llc 1 711 181 6,12 65 247 −10,38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 185 428
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2 438 93
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 469 780 −7,12 17 913 −21,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 116 540 4 444
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 88 767 −21,50 3 385 −33,71
2025-07-28 13F Private Wealth Asset Management, LLC 253 0,00 10 −18,18
2025-07-16 13F/A CX Institutional 5 935 14,11 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113 846 38,17 4 591 18,81
2025-07-21 13F Cromwell Holdings LLC 21 1
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 17 506 23,67 695 5,31
2025-08-14 13F Jane Street Group, Llc Put 20 000 92,31 763 62,47
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 2 905 27,64 117 10,38
2025-07-16 13F ORG Partners LLC 815 0,00 31 −16,22
2025-08-14 13F Jane Street Group, Llc Call 136 600 106,03 5 209 74,01
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 429 29,01 176 10,06
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 31 759 −48,97 1 211 −56,92
2025-07-14 13F Toth Financial Advisory Corp 40 2
2025-07-24 13F Lee Financial Co 37 026 8,25 1 412 −8,61
2025-07-15 13F Public Employees Retirement System Of Ohio 41 242 3,86 1 573 −12,28
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 511 401
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1 472 680 41,15 56 153 19,20
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 30 825 8,76 1 175 −8,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 072 19,86 124 2,50
2025-08-12 13F Swiss National Bank 250 877 1,50 9 566 −14,29
2025-08-19 13F Anchor Investment Management, LLC 350 0,00 13 −13,33
2025-08-14 13F Smartleaf Asset Management LLC 177 7
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11 322 31,79 432 11,37
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 195 191 8,91 7 747 −7,18
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 210 720 0,81 122 425 −14,86
2025-07-22 13F IMC-Chicago, LLC 15 441 589
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 673 33,57 2 080 14,98
2025-08-05 13F Huntington National Bank 640 24
2025-06-27 NP PRPFX - Permanent Portfolio Class I 250 000 0,00 10 082 −14,01
2025-08-11 13F Royce & Associates Lp 16 069 −37,35 613 −47,15
2025-08-22 NP FIMVX - Fidelity Mid 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 21 264 108,70 811 76,09
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 930 112
2025-07-18 13F Naples Global Advisors, Llc 11 055 44,42 422 22,03
2025-08-15 NP Royce Global Value Trust, Inc. 16 069 −37,35 613 −47,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 64 845 −3,03 2 473 −18,12
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 654 401 75,47 26 392 50,88
2025-08-07 13F King Luther Capital Management Corp 0 −100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 2 325 −42,66 89 −51,91
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 983 6,47 876 −10,06
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3 520 13,11 142 −2,76
2025-04-29 13F Hm Payson & Co 1 800 −10,00 81 −17,35
2025-07-09 13F Massmutual Trust Co Fsb/adv 49 96,00 2 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-27 NP NOIEX - Northern Income Equity Fund 13 029 9,66 588 0,86
2025-08-14 13F Fmr Llc 8 222 −79,95 314 −83,09
2025-08-05 13F Fourth Dimension Wealth, LLC 4 143 42,52 158 19,85
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 32 813 31,18 1 302 11,86
2025-08-14 13F Cobalt Capital Management, Inc. 200 000 7 626
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 37 545 20,30 1 432 1,56
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 984 0,00 38 −15,91
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63 756 23,30 2 571 6,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 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 81 487 35,08 3 286 16,15
2025-08-13 13F Lido Advisors, LLC 16 367 0,00 624 −15,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 700 8,38 822 −7,65
2025-08-14 13F Sunbelt Securities, Inc. 7 554 8,85 371 18,21
2025-07-02 13F Howard Financial Services, Ltd. 20 262 0,00 773 −15,54
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 1 212 49
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −42 181 −1 608
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 174 597 4,61 168 361 −10,05
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9 973 0,00 380 −15,56
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 47 074 14,05 1 795 −3,70
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 125 961 0,69 4 803 −14,98
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 151 261 −13,67 5 768 −27,09
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 111 087 4 480
2025-07-30 13F Phoenix Holdings Ltd. 7 341 0,00 280 −15,71
2025-08-06 13F Savant Capital, LLC 17 488 23,10 667 3,90
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 624 4,70 24 −11,54
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
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 800 0,00 31 −16,67
2025-08-14 13F Burkehill Global Management, LP 400 000 −33,33 15 252 −43,70
2025-08-15 13F Captrust Financial Advisors 12 043 2,04 459 −13,72
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24 528 0,00 935 −15,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 951 265
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 4 009 −3,81 159 −18,04
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2 881 116
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 128 667 −22,12 4 906 −34,23
2025-07-29 NP GOFIX - GMO Resources Fund Class III 71 392 −37,04 2 834 −46,34
2025-08-14 13F Woodline Partners LP 2 042 441 3,11 77 878 −12,92
2025-08-14 13F Arosa Capital Management LP 50 000 −24,24 1 906 −36,02
2025-08-12 13F Prudential Financial Inc 12 785 30,73 602 22,61
2025-08-12 13F Charles Schwab Investment Management Inc 782 038 0,96 29 819 −14,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 559 0,00 21 −16,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 917 314
Other Listings
DE:1XJ
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