KNTK / Kinetik Holdings Inc. - Institutionellt ägande - Köpare

Kinetik Holdings Inc.
US ˙ NYSE

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Kinetik Holdings Inc. inkluderar T. Rowe Price Investment Management, Inc., RR Advisors, LLC, Wellington Management Group Llp, Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, BancorpSouth Bank, Webs Creek Capital Management LP, GSMCX - Goldman Sachs Mid Cap Value Fund Institutional, Covalis Capital Llp, EGLAX - Eagle MLP Strategy Fund Class A Shares, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Cerity Partners LLC, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional, Td Asset Management Inc, GSPIX - Goldman Sachs Capital Growth Fund Institutional, Caxton Associates Llp, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB, Glenmede Investment Management, LP, BTG Pactual Asset Management US LLC, och PENN SERIES FUNDS INC - Small Cap Value Fund .

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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 028 7,24 89 −9,18
2025-08-11 13F Citigroup Inc 51 949 7,95 2 288 −8,44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 046 75,76 126 12,61
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 15 071 97,63 879 95,33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 140 930 13,54 6 208 −3,72
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 18 640 30,36 1 201 72,66
2025-08-07 13F Parkside Financial Bank & Trust 348 1 640,00 15 1 400,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 155 12,32 7 −14,29
2025-08-08 13F Pnc Financial Services Group, Inc. 271 5,86 12 −15,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7 389 325
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 953 16,28 703 −1,40
2025-08-08 13F Geode Capital Management, Llc 967 950 8,24 42 643 −8,22
2025-08-18 13F/A Westwood Holdings Group Inc 1 178 890 4,62 51 930 −11,27
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 10 744 473
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 5 545 16,05 244 −1,61
2025-07-11 13F Farther Finance Advisors, LLC 301 173,64 13 160,00
2025-08-14 13F Aquatic Capital Management LLC 60 579 148,59 2 669 110,91
2025-07-29 NP PTL - Inspire 500 ETF 3 855 17,57 172 −10,47
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 259 0,16 56 −23,29
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 336 46,09 17 30,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 346 2,52 180 −34,43
2025-08-13 13F Quadrature Capital Ltd 19 007 165,72 837 125,61
2025-07-31 13F Quest Partners LLC 28 030 104,63 1 235 73,56
2025-08-14 13F Interval Partners, LP 52 222 81,04 2 300 53,54
2025-08-14 13F State Street Corp 1 005 754 19,92 44 303 1,71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 974 45,81 40 −6,98
2025-07-22 13F Gsa Capital Partners Llp 11 914 182,86 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 15,56 5 0,00
2025-08-14 13F Diversify Advisory Services, LLC 28 122 1 180
2025-08-06 13F Resona Asset Management Co.,Ltd. 8 287 18,05 365 0,27
2025-07-28 13F Mutual Advisors, LLC 9 138 376
2025-08-12 13F Covalis Capital Llp 108 953 4 799
2025-08-14 13F Manufacturers Life Insurance Company, The 158 410 718,23 6 978 594,23
2025-08-14 13F Qube Research & Technologies Ltd 428 535 8,57 18 877 −7,92
2025-08-14 13F Bramshill Investments, LLC 24 738 41,81 1 090 20,20
2025-08-13 13F New York State Common Retirement Fund 16 306 17,26 1
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40 000 100,00 2 078 83,16
2025-08-12 13F Dynamic Technology Lab Private Ltd 17 360 86,87 765 58,39
2025-08-11 13F EntryPoint Capital, LLC 9 494 418
2025-08-14 13F/A Rockefeller Capital Management L.P. 51 905 1,69 2 286 −13,77
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 2 633 10,82 109 −29,41
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-07-25 13F Sequoia Financial Advisors, LLC 18 691 0,11 823 −15,07
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14 089 38,39 582 −11,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 774 138,32 122 103,33
2025-08-13 13F RR Advisors, LLC 510 000 22
2025-07-23 13F Klp Kapitalforvaltning As 16 400 13,10 722 −4,12
2025-08-13 13F EverSource Wealth Advisors, LLC 235 612,12 10 900,00
2025-08-11 13F Private Advisor Group, LLC 11 780 41,76 519 20,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 606 10,15 72 −16,47
2025-08-12 13F Swiss National Bank 87 300 15,94 3 846 −1,69
2025-08-12 13F Charles Schwab Investment Management Inc 331 099 7,37 14 585 −8,94
2025-07-31 13F Oppenheimer Asset Management Inc. 4 843 213
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33 942 21,04 1 495 2,68
2025-07-22 13F Chung Wu Investment Group, LLC 1 260 56
2025-08-14 13F Verition Fund Management LLC 46 322 330,50 2 040 265,59
2025-08-15 13F Tower Research Capital LLC (TRC) 7 770 68,73 342 43,10
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −4 940 −204
2025-05-14 13F Credit Agricole S A 41 033 59,48 2 131 46,06
2025-08-01 13F Envestnet Asset Management Inc 47 270 55,13 2 082 31,61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 16,98 3 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 1 950 777 4,12 85 932 −11,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51 411 16,43 2 265 −1,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 170 7,65 624 −8,64
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 8,33 57 −8,06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 701 14,89 112 −26,49
2025-08-14 13F Wellington Management Group Llp 371 686 16 373
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18 689 15,54 971 5,78
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5 027 0,74 221 −14,67
2025-08-14 13F Raymond James Financial Inc 214 242 6,43 9 437 −9,74
2025-07-24 13F IFP Advisors, Inc 4 728 0,64 225 −7,79
2025-08-14 13F Alliancebernstein L.p. 51 979 17,66 2 290 −0,22
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 94 969 2,66 3 926 −34,13
2025-08-12 13F Dimensional Fund Advisors Lp 659 151 2,35 29 036 −13,19
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 283 325 38,95 12 619 6,08
2025-08-14 13F Glenmede Investment Management, LP 14 163 624
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 1 214 47,69 53 26,19
2025-07-30 NP Cushing Mlp Total Return Fund 150 000 114,29 6 681 63,63
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 90 295 47,57 3 733 −5,33
2025-07-16 13F Eagle Global Advisors Llc 263 536 98,69 11 609 68,50
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 114 120 5 083
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 44 743 1 971
2025-07-28 13F Td Asset Management Inc 39 726 1 750
2025-08-13 13F Walleye Capital LLC 33 653 3,96 1 482 −11,84
2025-08-14 13F Bank Of America Corp /de/ 776 306 109,73 34 196 77,87
2025-08-14 13F Brevan Howard Capital Management LP 26 346 300,46 1 161 240,18
2025-08-13 13F MetLife Investment Management, LLC 26 426 17,17 1 164 −0,60
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 9,50 38 −29,63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23 017 49,60 1 014 26,78
2025-06-30 NP USAI - Pacer American Energy Independence ETF 39 092 23,17 1 616 −20,94
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 201 941 20,90 8 896 2,54
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1 076 69
2025-08-14 13F Burkehill Global Management, LP 250 000 150,00 11 012 112,01
2025-08-26 NP Profunds - Profund Vp Small-cap 101 17,44 4 0,00
2025-08-11 13F Principal Securities, Inc. 11 0
2025-08-13 13F Arizona State Retirement System 13 333 19,68 587 1,56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 791 17,53 299 −0,33
2025-08-14 13F Citadel Advisors Llc 76 372 3 364
2025-08-06 13F Rialto Wealth Management, LLC 613 2,17 27 −12,90
2025-08-15 13F Caxton Associates Llp 33 538 1 477
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 11 346 2,77 469 −34,04
2025-08-14 13F Citadel Advisors Llc Call 51 200 226,11 2 255 176,69
2025-08-07 13F Acadian Asset Management Llc 1 437 0
2025-08-01 13F Teacher Retirement System Of Texas 6 894 21,39 304 3,06
2025-08-14 13F Millennium Management Llc 459 267 246,53 20 231 193,91
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 409 0,25 18 −21,74
2025-08-05 13F Bank of New York Mellon Corp 504 657 5,84 22 230 −10,24
2025-08-12 13F Waterloo Capital, L.P. 13 357 25,93 588 6,91
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17 563 9,28 726 −29,86
2025-07-31 13F Catalyst Capital Advisors LLC 430 740 59,25 18 974 35,06
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 17 251 1,82 713 −34,65
2025-08-12 13F Steward Partners Investment Advisory, Llc 426 6,77 19 −10,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 549 17,84 905 0,00
2025-08-14 13F Webs Creek Capital Management LP 175 000 7 709
2025-08-14 13F Cohen & Steers, Inc. 1 030 590 20,37 45 2,27
2025-08-08 13F Larson Financial Group LLC 212 4,43 9 −10,00
2025-08-14 13F Barnett & Company, Inc. 11 485 9,28 506 −7,34
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10 332 455
2025-08-12 13F Advisors Asset Management, Inc. 271 815 2,99 11 973 −12,66
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6 486 11,52 268 −28,34
2025-08-08 13F Kingsview Wealth Management, LLC 12 188 537
2025-08-12 13F Global Retirement Partners, LLC 36 38,46 2 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 285 1,42 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 289 12
2025-08-12 13F Nuveen, LLC 90 185 11,50 3 973 −5,45
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 12 187 73,41 504 11,28
2025-08-13 13F Northern Trust Corp 618 210 41,73 27 232 20,21
2025-08-14 13F DRW Securities, LLC 5 105 225
2025-07-08 13F Parallel Advisors, LLC 374 23,43 16 6,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 664 17,49 514 −0,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24 760 26,58 1 091 7,39
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 194 949 8 683
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 126 3,56 377 −33,51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 825 57,80 448 1,36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 10 661 441
2025-08-12 13F BlackRock, Inc. 4 181 160 19,50 184 180 1,35
2025-08-14 13F Smartleaf Asset Management LLC 59 126,92 3 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 818 5,96 36 −10,00
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 23 790 2,86 983 −34,03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 916 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 368 4,55 16 −11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 16 916 745
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 300 23,53 281 −5,72
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 86 154 3 837
2025-08-14 13F Macquarie Group Ltd 1 320 631 26,45 58 174 7,24
2025-07-10 13F Chickasaw Capital Management Llc 670 344 7,71 30 −9,37
2025-08-29 NP STXM - Strive Mid-Cap ETF 253 58,12 11 37,50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11,11 2 0,00
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 21 806 15,31 961 −2,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 538 6,75 376 −9,40
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 2 324 96
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 335 384 3,87 14 774 −11,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 984 2,39 43 −12,24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 124 022 11,31 5 127 −28,57
2025-08-13 13F Russell Investments Group, Ltd. 51 150 1,67 2 253 −13,78
2025-08-14 13F BTG Pactual Asset Management US LLC 13 567 598
2025-08-11 13F Bell Investment Advisors, Inc 824 4,83 36 −10,00
2025-08-13 13F Mackenzie Financial Corp 7 743 341
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 85 455 11,44 4 985 10,17
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 18 998 0,68 1 224 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 264 24,29 364 5,51
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5 015 0,14 221 −15,38
2025-08-07 13F Allworth Financial LP 273 143,75 12 200,00
2025-08-14 13F Optiver Holding B.V. 554 24
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 450 000 55,17 20 043 18,47
2025-08-12 13F SIR Capital Management, L.P. 810 838 33,58 35 717 13,29
2025-08-14 13F Goldman Sachs Group Inc 5 204 309 94,45 229 250 64,91
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 4 867 284
2025-08-12 13F Rhumbline Advisers 68 063 14,02 2 998 −3,29
2025-08-06 13F Commonwealth Equity Services, Llc 46 468 17,53 2 0,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 90 4
2025-08-14 13F TCG Advisory Services, LLC 8 676 9,99 382 −6,60
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 29 082 17,54 1 202 −24,59
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 44 148 2,37 1 945 −13,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 017 17,21 133 −0,75
2025-08-12 13F Proequities, Inc. 0 0
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 2 016 147,06 89 109,52
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 106 933 4 421
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 202 8,60 8 −27,27
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 556 23,09 2 0,00
2025-08-14 13F Ghisallo Capital Management LLC 100 000 4 405
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 598 819
2025-08-11 13F Vanguard Group Inc 4 241 053 7,79 186 818 −8,59
2025-08-11 13F Empowered Funds, LLC 11 754 518
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 651 90,91 29 64,71
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 672 524
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 22 662 45,39 998 23,36
2025-08-07 13F Hughes Financial Services, LLC 12 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 224 24,18 450 5,39
2025-08-14 13F BancorpSouth Bank 181 891 8 012
2025-08-13 13F Centiva Capital, LP 8 695 383
2025-08-14 13F Gould Capital, LLC 51 122 5,68 2 252 −10,39
2025-08-08 13F Advisors Capital Management, LLC 606 284 37,36 26 707 16,49
2025-08-27 13F/A Squarepoint Ops LLC 224 006 1 482,97 9 867 1 242,45
2025-08-12 13F Trexquant Investment LP 211 554 414,28 9 319 336,24
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 22 190 164,17 1 153 142,02
2025-07-25 13F JustInvest LLC 4 583 2,85 202 −12,99
2025-08-01 13F Rossby Financial, LCC 2 006 33,47 88 37,50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 086 454,08 48 370,00
2025-08-14 13F Janus Henderson Group Plc 20 406 23,63 898 6,27
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 85 227 10,75 3 796 −15,44
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 41 947 31,45 1 848 11,47
2025-08-12 13F Pacer Advisors, Inc. 44 925 17,88 1 979 −0,05
2025-08-07 13F ProShare Advisors LLC 9 089 9,72 400 −6,98
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 580 264 7,06 25 561 −9,20
2025-07-23 13F Hardy Reed LLC 6 711 296
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 500 000 22 025
2025-08-14 13F HITE Hedge Asset Management LLC 548 359 53,06 24 155 29,82
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 1 982 7,89 116 6,48
2025-08-15 13F Captrust Financial Advisors 4 804 1,22 212 −14,23
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 430 740 59,25 18 974 35,06
2025-08-14 13F Dividend Asset Capital, Llc 15 659 3,28 690 −12,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 540 19,10 288 1,05
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 54 900 12,00 2 445 −14,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 891 21,36 392 2,89
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 499 25,53 334 −4,02
2025-08-14 13F Royal Bank Of Canada 220 227 456,44 9 701 371,84
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 57 3
2025-08-14 13F Tudor Investment Corp Et Al 146 384 16,20 6 448 −1,45
2025-08-14 13F California State Teachers Retirement System 48 207 35,95 2 124 15,32
2025-08-14 13F Petrus Trust Company, LTA 14 137 623
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 091 3,72 8 561 −33,45
2025-08-12 13F MAI Capital Management 478 1,27 21 −12,50
2025-08-07 13F Pinnacle Holdings, LLC 91 257 2,49 4 020 −13,08
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 1 045 428 7,68 46 051 −8,67
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 715 4,83 71 −33,33
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 70 012 1,61 3 118 −22,42
2025-08-12 13F Jefferies Financial Group Inc. 40 712 39,90 1 793 18,66
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 529 10,58 111 −5,93
2025-07-28 13F Allianz Asset Management GmbH 8 941 105,73 394 74,67
2025-08-14 13F Dark Forest Capital Management Lp 59 843 2 636
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 258 6,73 961 −31,50
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 21 578 856,90 951 711,97
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21 319 8,28 1 107 −0,81
2025-08-12 13F Legal & General Group Plc 51 406 21,41 2 264 2,96
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 448 741 33,89 19 767 13,55
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 595 044 1,23 26 212 −14,15
2025-08-12 13F Pathstone Holdings, LLC 4 716 8,81 208 −8,00
2025-04-01 NP SDIV - Global X SuperDividend 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 207 475 1,15 13 368 33,90
2025-07-14 13F Cushing Asset Management, Lp 779 000 32,03 34 315 11,98
2025-08-13 13F Norges Bank 16 438 724
2025-08-13 13F Marshall Wace, Llp 69 302 3 053
2025-08-13 13F Pictet Asset Management Holding SA 693 703 66,68 30 558 41,36
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 20,00 1
2025-08-13 13F Cerity Partners LLC 82 524 3 635
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 192 006 9,57 8 552 −16,36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 781 210
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 121 1,84 22 142 −22,25
2025-08-14 13F Capstone Investment Advisors, Llc 20 780 915
2025-08-14 13F Vident Advisory, LLC 69 157 2,00 3 046 −13,49
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 58 361 5,06 2 413 −32,61
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 4 154 29,49 183 9,64
2025-08-12 13F SRS Capital Advisors, Inc. 25 1
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 5 178 7,18 214 −31,19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 17,10 10 −10,00
2025-07-21 13F Ameritas Advisory Services, LLC 150 7
2025-07-09 13F Gilman Hill Asset Management, LLC 244 003 3,51 10 748 −12,21
2025-08-14 13F Jane Street Group, Llc Call 32 400 0,93 1 427 −14,40
2025-08-14 13F Fmr Llc 23 128 238,48 1 019 187,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76 798 17,78 3 383 −0,12
2025-07-25 13F Apollon Wealth Management, LLC 5 602 247
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 28 664 22,36 1 185 −21,54
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 284 1,43 12 −38,89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
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 19 048 1 227
2025-08-15 13F Morgan Stanley 279 832 2,98 12 327 −12,67
2025-08-14 13F Crawford Investment Counsel Inc 280 527 3,03 12 357 −12,62
2025-07-28 NP VCSLX - Small Cap Index Fund 15 678 7,28 698 −18,08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 13 185 581
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 818 80
2025-08-14 13F Ubs Asset Management Americas Inc 139 352 75,22 6 138 48,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 110 19,25 710 1,14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 958 143,15 42 110,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 213 747,64 230 638,71
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 648 0,31 29 −15,15
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 10 734 473
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 1 392 350 12,57 61 333 −4,53
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 1 095 495 8,01 48 257 −8,40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 75 722 3 336
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 391 41,13 546 19,52
2025-08-11 13F Alps Advisors Inc 128 536 3,26 5 662 −12,42
2025-08-14 13F Voya Investment Management Llc 11 908 20,28 525 1,95
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 36 191 1 612
2025-08-14 13F Longaeva Partners L.P. 9 481 418
2025-08-06 13F Round Rock Advisors, LLC 14 377 1,59 633 −13,88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 673 742,55 294 614,63
2025-08-12 13F Neo Ivy Capital Management 10 067 443
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 526 16,77 199 −1,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 280 765 56
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 18 779 72,60 776 10,86
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 3 168 3,66 141 −20,79
2025-08-08 13F SBI Securities Co., Ltd. 119 33,71 5 25,00
2025-08-14 13F Van Eck Associates Corp 21 571 33,57 1
2025-08-08 13F Cetera Investment Advisers 17 984 36,42 792 15,79
2025-08-13 13F Federated Hermes, Inc. 89 133 0,39 3 926 −14,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 461 15,81 373 −1,85
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 7 291 17,14 301 −24,94
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2 000 100,00 104 83,93
2025-08-27 13F/A Brinker Capital Investments, LLC 19 490 4,29 859 −11,55
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 205 144 0,43 9 137 −23,32
2025-07-25 13F Cwm, Llc 632 54,52 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 136 226
2025-08-12 13F Catalyst Funds Management Pty Ltd 5 800 255
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 886 0,21 84 −22,94
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 1 232 701 63,25 54 905 24,63
2025-08-12 13F CIBC Private Wealth Group, LLC 429 644 14,21 18 926 19,66
2025-08-14 13F Wells Fargo & Company/mn 35 090 5,88 1 546 −10,23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 457 109
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 216 54
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 280 971 684,88 12 377 565,73
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 643 4,01 109 −33,13
2025-08-12 13F Ameritas Investment Partners, Inc. 4 526 16,77 199 −1,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 561 6,12 69 −10,53
2025-08-14 13F Toroso Investments, LLC 5 899 260
2025-08-14 13F Jane Street Group, Llc 118 360 164,53 5 214 124,31
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 755 729 19,16 33 290 1,06
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 32 392 1 427
2025-08-13 13F Northwestern Mutual Wealth Management Co 57 3
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 352 070 20,28 15 509 2,01
2025-08-14 13F Aristeia Capital Llc 8 391 28,22 370 8,85
2025-08-14 13F Alyeska Investment Group, L.P. 527 388 23 231
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 29 173 22,82 1 285 4,22
2025-08-11 13F HighTower Advisors, LLC 63 705 6,21 2 806 −9,92
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 387 698 2,30 16 027 −34,36
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