ARIS / Aris Water Solutions, Inc. - Institutionellt ägande - Köpare

Aris Water Solutions, Inc.
US ˙ NYSE ˙ US04041L1061

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Aris Water Solutions, Inc. inkluderar CSHAX - MainStay Cushing MLP Premier Fund Class A, PRN - Invesco DWA Industrials Momentum ETF, Tocqueville Asset Management L.p., EagleClaw Capital Managment, LLC, Kingsview Wealth Management, LLC, Redwood Investments, LLC, Fred Alger Management, Llc, MVFD - Monarch Volume Factor Dividend Tree Index ETF, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, CFSSX - Column Small Cap Select Fund, Dynamic Technology Lab Private Ltd, NOSGX - Northern Small Cap Value Fund, Wealth Enhancement Advisory Services, Llc, Pecaut & Co., Victory Capital Management Inc, Apollon Wealth Management, LLC, Meixler Investment Management, Ltd., CI Private Wealth, LLC, Campbell & CO Investment Adviser LLC, och TPSC - Timothy Plan US Small Cap Core ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-07-28 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 13 936 4,24 307 −26,90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 047 1 803,64 25 2 300,00
2025-08-08 13F Principal Financial Group Inc 37 698 1,41 892 −25,19
2025-07-25 13F Apollon Wealth Management, LLC 12 085 286
2025-08-13 13F Kennedy Capital Management, Inc. 821 745 15,94 19 434 −14,42
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 46 000 15,00 1 088 −15,14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F CoreCap Advisors, LLC 25 485 9 373,98 603 7 425,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 200 26,85 26 −10,34
2025-08-14 13F Uniplan Investment Counsel, Inc. 51 184 62,84 1 211 20,16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14,29 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 570 14
2025-08-11 13F HighTower Advisors, LLC 23 522 15,96 556 −14,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 310 56,91 133 53,49
2025-08-08 13F Kingsview Wealth Management, LLC 89 014 2 105
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 808 7,63 232 −20,62
2025-07-30 NP Cushing Mlp Total Return Fund 100 000 2 204
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 4 616 115
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 66 417 1,73 1 658 −0,54
2025-08-14 13F Winton Capital Group Ltd 18 333 434
2025-08-12 13F Rhumbline Advisers 59 439 43,17 1 406 5,64
2025-07-10 13F Exchange Traded Concepts, Llc 4 755 4,85 112 −22,76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 008 17,15 50 16,28
2025-08-14 13F Two Sigma Advisers, Lp 13 400 317
2025-08-12 13F Tocqueville Asset Management L.p. 174 525 4 128
2025-08-14 13F Bnp Paribas Arbitrage, Sa 51 245 375,19 1 212 251,01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 153 27,70 75 −6,33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 82 150 8,76 2 050 6,33
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 133 968 9,65 2 953 −23,19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 921 6,25 400 −21,57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 909 11 262,50 23
2025-08-14 13F Oberweis Asset Management Inc/ 247 495 12,91 5 853 −16,65
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 170 15,65 4 33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 497 87
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 7 874 1,99 197 −0,51
2025-08-12 13F Ameritas Investment Partners, Inc. 3 153 27,70 75 −6,33
2025-08-14 13F Point72 (DIFC) Ltd 5 798 137
2025-06-26 NP USMIX - Extended Market Index Fund 3 199 1,07 80 −1,25
2025-07-28 13F Harbour Investments, Inc. 4 990 224,45 118 140,82
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 14 956 14,69 354 −15,35
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 12 184 3,46 304 1,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 171 19,94 51 −10,53
2025-08-12 13F O'shaughnessy Asset Management, Llc 17 088 7,91 404 −20,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 617 20,05 109 −11,38
2025-05-22 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 689 226 34,08 22 083 154,66
2025-08-11 13F Promethium Advisors,llc 140 895 45,34 3 332 7,31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 108 11,34 3 −33,33
2025-08-14 13F Legato Capital Management LLC 109 989 6,98 2 601 −21,04
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 934 15,31 23 15,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 280 420 58,34 6 999 54,81
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 146 209 1,27 3 222 −29,05
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 87 000 27,94 2 058 −5,56
2025-08-13 13F Victory Capital Management Inc 12 331 292
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 39 204 12,31 864 −21,31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 638 36
2025-05-27 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 27 015 7,96 866 44,41
2025-08-14 13F Goldman Sachs Group Inc 537 088 16,23 12 702 −14,20
2025-08-14 13F Fred Alger Management, Llc 59 797 1 232
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 286 16,95 196 −14,10
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 15 907 17,01 376 −13,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 861 25,40 139 −7,38
2025-08-14 13F Toroso Investments, LLC 27 493 8,18 650 −20,15
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 2 897 29,21 69 −4,23
2025-08-14 13F Citadel Advisors Llc 272 791 477,85 6 452 326,65
2025-07-08 13F Mad River Investors 88 500 18,16 2 093 −12,76
2025-08-14 13F Citadel Advisors Llc Call 92 000 103,54 2 176 50,21
2025-08-14 13F Wells Fargo & Company/mn 153 026 167,51 3 619 97,54
2025-08-14 13F Citadel Advisors Llc Put 27 300 8,33 646 −20,07
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-14 13F Millennium Management Llc 364 620 104,75 8 623 51,15
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 9,38 1 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 2 872 1,16 68 −25,56
2025-08-12 13F Global Retirement Partners, LLC 35 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 341 8
2025-08-14 13F Verition Fund Management LLC 31 296 36,45 740 0,82
2025-09-04 13F/A Advisor Group Holdings, Inc. 45 869 14,94 1 085 −15,18
2025-07-31 13F Quest Partners LLC 1 515 7 114,29 36
2025-08-08 13F Kaizen Financial Strategies 20 289 2,21 480 −24,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 704 263,33 40 166,67
2025-07-23 13F Klp Kapitalforvaltning As 7 600 61,70 180 19,33
2025-08-08 13F Intech Investment Management Llc 25 352 85,58 600 37,07
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 7 122 178
2025-08-14 13F Blackstone Group Inc 12 286 11,83 291 −17,38
2025-08-14 13F Voya Investment Management Llc 8 503 17,90 201 −12,99
2025-08-12 13F Dimensional Fund Advisors Lp 619 605 13,71 14 653 −16,06
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 768 705 7,84 18 180 −20,40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 000 42,86 24 4,55
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8 741 207
2025-08-13 13F Quantbot Technologies LP 52 856 76,28 1 250 30,21
2025-08-12 13F Advisors Asset Management, Inc. 54 257 10,44 1 283 −18,44
2025-08-15 13F CI Private Wealth, LLC 10 336 244
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 295 6,75 407 4,37
2025-08-14 13F Aristeia Capital Llc 15 412 18,82 364 −12,29
2025-08-11 13F EntryPoint Capital, LLC 15 963 378
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 800 20
2025-08-08 13F Geode Capital Management, Llc 686 274 9,29 16 232 −19,34
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 88 524 2,99 2 094 −23,97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 405 1 529,77 151 1 158,33
2025-08-12 13F Charles Schwab Investment Management Inc 92 024 15,62 2 176 −14,67
2025-08-06 13F Moors & Cabot, Inc. 103 300 197,18 2 443 119,50
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 34 049 850
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 223 500 14,50 5 286 −15,49
2025-08-01 13F Envestnet Asset Management Inc 28 066 36,25 664 0,45
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 31 391 2,51 742 −24,36
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 13 425 3,43 335 1,21
2025-07-28 13F Moran Wealth Management, LLC 21 716 10,62 514 −18,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23 800 19,60 563 −11,77
2025-08-12 13F Steward Partners Investment Advisory, Llc 435 10
2025-08-15 13F Tower Research Capital LLC (TRC) 15 233 309,93 360 202,52
2025-07-17 13F Sound Income Strategies, LLC 230 5
2025-08-14 13F/A Barclays Plc 63 722 98,20 2 0,00
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 383 626 3,93 9 575 1,61
2025-08-12 13F Clear Street Markets Llc 2 708 64
2025-08-29 NP Gabelli Utility Trust 350 8
2025-08-13 13F Jackson Creek Investment Advisors LLC 52 259 16,93 1 0,00
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 22 660 1,00 566 −1,22
2025-07-28 13F New York State Teachers Retirement System 2 341 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 2 095 604 43,11 49 561 5,64
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35 502 0,43 840 −25,88
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 883 1 885,08 494 1 393,94
2025-08-11 13F Citigroup Inc 55 220 153,29 1 306 86,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 002 1 411,18 118 1 080,00
2025-05-16 13F Redwood Investments, LLC 62 019 1 987
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 646 74,48 166 70,10
2025-08-26 NP EHLS - Even Herd Long Short ETF 33 076 30,14 782 −3,93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 959 16,71 141 −14,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 424 9,45 34 −19,51
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 226 5
2025-07-29 NP EBI - Longview Advantage ETF 697 15
2025-07-07 13F Kings Path Partners LLC 24 315 14,50 575 −15,44
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 8 700 206
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 1 016 323 76,32 24 036 30,16
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 900 210
2025-08-08 13F EagleClaw Capital Managment, LLC 107 650 2 546
2025-08-14 13F Comerica Bank 1 319 4,35 31 −22,50
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 133 74
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 125 503 1,33 2 968 −25,20
2025-07-28 NP VVSGX - Small Cap Growth Fund 47 136 5,31 1 039 −26,28
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5 592 179
2025-07-25 13F Allspring Global Investments Holdings, LLC 308 843 680,70 7 304 476,48
2025-08-13 13F Jones Financial Companies Lllp 135 3
2025-08-13 13F New York State Common Retirement Fund 386 593 18,03 9 −10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36 028 17,58 852 −13,15
2025-08-14 13F Susquehanna International Group, Llp 117 575 32,90 2 781 −1,91
2025-07-08 13F Nbc Securities, Inc. 450 136,84 0
2025-08-14 13F Susquehanna International Group, Llp Put 12 800 20,75 303 −10,91
2025-08-14 13F Quarry LP 536 13
2025-08-13 13F EverSource Wealth Advisors, LLC 278 445,10 7 500,00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 55 870 1 231
2025-08-14 13F GWM Advisors LLC 563 13
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 477 4,38 11 −21,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 332 17,22 150 −13,87
2025-08-26 NP Profunds - Profund Vp Small-cap 71 18,33 2 0,00
2025-08-14 13F Alyeska Investment Group, L.P. 250 000 5 912
2025-08-04 13F Strs Ohio 24 900 23,27 589 −9,12
2025-08-12 13F XTX Topco Ltd 23 379 23,37 553 −9,06
2025-07-31 13F Nisa Investment Advisors, Llc 389 152,60 9 125,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 65 2
2025-08-19 13F Advisory Services Network, LLC 21 463 457
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 042 27,63 89 −10,10
2025-07-31 13F Oppenheimer & Co Inc 17 113 11,92 405 −17,38
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 289 085 52,01 7 216 48,61
2025-07-31 13F Caitong International Asset Management Co., Ltd 106 381,82 3
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 14,29 2 −50,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 32 313 712
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 66 034 12,06 1 455 −21,48
2025-08-19 13F Ranger Investment Management, L.P. 1 319 056 2,39 31 196 −24,42
2025-08-13 13F Bridge City Capital, LLC 174 261 16,70 4 121 −13,86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 444 32
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 300 000 6 612
2025-08-05 13F Bank of New York Mellon Corp 172 510 4,80 4 080 −22,64
2025-08-14 13F State Street Corp 765 453 1,95 18 103 −24,75
2025-08-14 13F Ubs Asset Management Americas Inc 99 996 46,53 2 365 8,14
2025-08-14 13F Balyasny Asset Management Llc 35 734 31,31 845 −2,99
2025-08-18 13F/A Westwood Holdings Group Inc 314 306 1,08 7 433 −25,39
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 884 28
2025-08-11 13F Vanguard Group Inc 1 900 176 10,81 44 939 −18,20
2025-08-14 13F Pecaut & Co. 16 879 399
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 51 362 10,52 1 132 −22,52
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 548 0,79 370 34,67
2025-08-14 13F First Manhattan Co 892 540 65,17 21 109 21,92
2025-08-12 13F SIR Capital Management, L.P. 240 100 5 678
2025-08-14 13F Manufacturers Life Insurance Company, The 11 136 17,58 263 −13,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 533 8,33 13 −20,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 171 15,54 4 0,00
2025-06-27 NP PRN - Invesco DWA Industrials 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 216 676 5 408
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 429 314 11,68 10 153 −17,56
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 3 922 12,83 93 −17,12
2025-08-12 13F BlackRock, Inc. 2 277 488 6,29 53 863 −21,55
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 91 793 4,93 2 171 −22,56
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 91 677 10,71 2 168 −18,28
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 4 167 60,95 99 19,51
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 835 965 5,73 19 771 −21,96
2025-07-30 13F Whittier Trust Co 373 099 2,47 8 820 −24,40
2025-07-11 13F Farther Finance Advisors, LLC 5 140 41,33 122 2,54
2025-08-13 13F MetLife Investment Management, LLC 17 899 6,82 423 −21,08
2025-08-14 13F CoreCommodity Management, LLC 33 309 4,88 788 −22,62
2025-08-14 13F Bank Of America Corp /de/ 263 838 30,35 6 240 −3,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 16,22 1 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 128 20,20 169 −11,11
2025-08-13 13F Centiva Capital, LP 17 222 407
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 356 1 808,22 6 394 1 311,26
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 419 57
2025-08-08 13F Cetera Investment Advisers 21 320 504
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 24 487 579
2025-07-25 13F Sequoia Financial Advisors, LLC 11 785 279
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 22 505 14,11 562 11,53
2025-08-14 13F Cubist Systematic Strategies, LLC 84 828 9,36 2 006 −19,28
2025-07-14 13F Cushing Asset Management, Lp 450 000 10 642
2025-08-28 NP RENN Fund, Inc. 322 24,81 8 −12,50
2025-07-14 13F UMA Financial Services, Inc. 25 1
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 915 25,37 613 −7,55
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 33 460 6,20 791 −21,61
2025-08-13 13F Arizona State Retirement System 8 568 21,91 203 −10,22
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 577 35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 157 14,60 4 −25,00
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 744 2,48 18 −26,09
2025-08-12 13F Dynamic Technology Lab Private Ltd 26 163 619
2025-08-14 13F Jane Street Group, Llc Call 28 500 117,56 674 60,86
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200 199
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 19 823 32,48 469 −2,30
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 31 022 6,64 684 −25,36
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 2 434 84,95 61 81,82
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 22 198 5,06 554 2,78
2025-08-06 13F Rialto Wealth Management, LLC 23 43,75 1
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 6 700 167
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 64 900 31,38 1 535 −3,03
2025-07-24 13F CWM Advisors, LLC 16 554 55,61 392 15,00
2025-07-24 13F Us Bancorp \de\ 7 852 19,40 186 −11,90
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 338 8
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 12 042 12,07 301 9,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 043 2,49 76 0,00
2025-08-14 13F Royal Bank Of Canada 165 453 298,24 3 913 194,21
2025-08-14 13F Fmr Llc 108 574 3,75 2 568 −23,42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 782 75,57 44 76,00
2025-08-05 13F Meixler Investment Management, Ltd. 10 793 255
2025-07-14 13F Toth Financial Advisory Corp 950 22
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 270 764 1,99 6 758 −0,28
2025-08-12 13F Swiss National Bank 56 100 17,86 1 327 −13,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16 522 3,59 364 −27,35
2025-07-30 13F Whittier Trust Co Of Nevada Inc 195 442 4,50 4 620 −22,90
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 207 644 5,53 4 911 −22,11
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6 567 18,01 155 −12,92
2025-08-27 13F/A Squarepoint Ops LLC 99 237 66,52 2 347 22,89
2025-08-14 13F Two Sigma Investments, Lp 151 850 396,03 3 591 266,43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 418 59,54 10 66,67
2025-08-12 13F Legal & General Group Plc 37 186 42,88 879 5,52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 428 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 795 42
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 2 640 77,30 62 31,91
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 441 284 6,70 10 436 −21,24
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 87 640 34,73 1 932 −5,62
2025-08-13 13F Federated Hermes, Inc. 816 200 10,58 19 303 −18,38
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906 3,07 21 −25,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66 590 2,46 1 662 0,18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53 510 16,24 1 266 −14,18
2025-08-13 13F Northern Trust Corp 279 771 16,95 6 617 −13,67
2025-08-13 13F Jump Financial, LLC 220 391 89,99 5 212 40,26
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 5 096 16,91 127 14,41
2025-07-28 NP VCSLX - Small Cap Index Fund 13 029 27,29 287 −10,87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 40 405 9,26 956 −19,34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38 729 43,05 1
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 99 825 6,13 2 492 3,75
2025-08-14 13F Brevan Howard Capital Management LP 18 870 446
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 125 36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23 690 578
2025-08-14 13F Vident Advisory, LLC 9 786 46,37 231 7,94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 16 720 1,77 395 −24,90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 282 16,04 338 −14,47
2025-07-22 13F Gsa Capital Partners Llp 50 247 697,07 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 124 655 8,33 3 111 5,92
2025-08-12 13F SRS Capital Advisors, Inc. 672 16
2025-08-12 13F Artisan Partners Limited Partnership 1 869 513 8,72 44 214 −19,75
2025-08-14 13F Point72 Asset Management, L.P. 31 071 811,44 735 573,39
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 225 42,98 135 92,86
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 864 73,15 20 33,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 732 16,90 112 −13,95
2025-08-12 13F Proequities, Inc. 0 0
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