VNOM Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Viper Energy, Inc. inkluderar ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, FDVV - Fidelity High Dividend ETF, XMMO - Invesco S&P MidCap Momentum ETF, Loomis Sayles & Co L P, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Nemes Rush Group LLC, HITE Hedge Asset Management LLC, Cobalt Capital Management, Inc., JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A), BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Azimuth Capital Investment Management LLC, Cinctive Capital Management LP, MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class, FZROX - Fidelity ZERO Total Market Index Fund, LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class, WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class, Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A, Canada Pension Plan Investment Board, och FZIPX - Fidelity ZERO Extended Market Index 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	13F	Blair William & Co/il		23 315	5,50	889	−10,83
2025-07-29	13F	Private Wealth Management Group, LLC		47		2
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
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		28 617	14,09	1 154	−1,87
2025-08-14	13F	Ubs Asset Management Americas Inc		332 558	62,62	12 680	37,33
2025-08-14	13F	California State Teachers Retirement System		118 393	0,19	4 514	−15,39
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
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		55 314		2 109
2025-08-14	13F	Horizon Investments, LLC		11 073		422
2025-08-12	13F	Franklin Resources Inc		67 145	33,19	2 560	12,48
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity	Short	−4 454		−170
2025-08-13	13F	Natixis Advisors, L.p.		29 232		1
2025-08-08	13F	Financial Gravity Companies, Inc.		718		27
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
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Bokf, Na		60 000	100,00	2 288	68,91
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
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 845	18,27	70	0,00
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
2025-08-26	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
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		23 877	19,00	963	2,23
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
2025-08-26	NP	TEXN - iShares Texas Equity ETF		271		10
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	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
2025-08-26	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
2025-08-13	13F	Capital World Investors		10 465 937	37,48	399 066	16,11
2025-08-14	13F	Treasurer of the State of North Carolina		61 304	5,13	2	0,00
2025-08-14	13F	Recurrent Investment Advisors LLC		345 748	0,18	13 183	−15,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		54 163	1,95	2 065	−13,89
2025-05-27	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
2025-06-26	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
2025-06-27	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
2025-07-29	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
2025-08-06	13F	True Wealth Design, LLC		21	320,00	1
2025-08-14	13F	Evergreen Capital Management Llc		65 333	1,05	2 491	−14,66
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
2025-08-11	13F	Covestor Ltd		3 867	350,17	0
2025-08-12	13F	Nemes Rush Group LLC		319 503		12 183
2025-08-15	13F	Morgan Stanley		1 125 012	6,78	42 897	−9,82
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
2025-08-05	13F	Bank Of Montreal /can/	Call	57 400		2 189
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		11 307	16,70	511	7,37
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
2025-08-26	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
2025-03-27	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		205 507	184,79	9 638	325,71
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	Short	−20 338		−775
2025-07-15	13F	Td Private Client Wealth Llc		34 071	41,83	1 299	19,83
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
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		465	88,26	19	63,64
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
2025-06-26	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
2025-08-15	13F/A	Rakuten Securities, Inc.		1		0
2025-07-22	13F	Gf Fund Management Co. Ltd.		39 506	29,99	1 506	9,77
2025-08-25	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
2025-07-30	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
2025-07-29	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
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		849	59,89	34	41,67
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
2025-08-13	13F	Jones Financial Companies Lllp		1 366	29,85	52	13,04
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
2025-06-26	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
2025-07-25	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
2025-08-13	13F	SCP Investment, LP		65 600	56,94	2 501	32,54
2025-08-14	13F	Royal Bank Of Canada		591 584	122,76	22 558	88,14
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3 231	8,71	123	−8,21
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1 197	8,62	46	−8,16
2025-08-07	13F	Allworth Financial LP		5 828		222
2025-08-13	13F	Walleye Trading LLC		4 212		161
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
2025-08-14	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
2025-07-14	13F	Farmers & Merchants Investments Inc		105	61,54	4	100,00
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
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		125 904	697,06	4 997	579,86
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
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5		0
2025-08-18	13F	Wolverine Trading, Llc		11 658		446
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		29 268	0,25	1 116	−15,40
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		65 968		2 515
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
2025-08-14	13F	Summit Trail Advisors, Llc		9 391		358
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	Eight 31 Financial Llc		51 034	0,09	1 946	−15,51
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
2025-08-08	13F	Hartland & Co., LLC		1 101	476,44	42	412,50
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 201	27,30	89	8,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		22 141	35,32	893	16,30
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 658		66
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		838	72,43	32	47,62
2025-08-07	13F	ProShare Advisors LLC		5 812	3,90	222	−12,30
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 600	23,81	99	5,32
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
2025-07-25	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
2025-08-08	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
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6 121		276
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
2025-08-14	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
2025-08-26	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
2025-08-14	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
2025-08-29	NP	STXM - Strive Mid-Cap ETF		682	45,42	26	23,81
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
2025-08-12	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
2025-08-14	13F	Group One Trading, L.p.		4 324	598,55	165	507,41
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
2025-06-26	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
2025-08-20	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
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10 719	4,79	409	−11,50
2025-08-14	13F	Stifel Financial Corp		19 407	6,57	740	−10,10
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		48 241		1 915
2025-08-14	13F	Price T Rowe Associates Inc /md/		10 085 306	0,89	385	−14,86
2025-08-15	13F	CI Private Wealth, LLC		46 680	296,60	1 779	235,03
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
2025-05-30	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
2025-08-01	13F	Bessemer Group Inc		644	60,60	0
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		68 961	215,65	3 114	190,39
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
2025-08-07	13F	Sierra Ocean, Llc		75	226,09	3	100,00
2025-08-14	13F	Brevan Howard Capital Management LP		17 546		669
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		33 679	7,30	1 284	−9,39
2025-07-18	13F	Trilogy Capital Inc.		20 645		787
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		36 194	24,62	1 380	5,26
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
2025-08-26	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
2025-08-26	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
2025-07-29	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
2025-08-14	13F	Ancora Advisors, LLC		80		3
2025-08-04	13F	Retirement Systems of Alabama		339 514	0,12	12 946	−15,45
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
2025-08-07	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
2025-07-29	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
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		3 086		122
2025-08-14	13F	CoreCommodity Management, LLC		30 680		1 170
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5 668	14,55	225	−2,61
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 945		112
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
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 705	4,60	69	−10,53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 191	34,25	84	13,70
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
2025-08-14	13F/A	Barclays Plc		73 385	19,08	3	0,00
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
2025-08-13	13F	ExodusPoint Capital Management, LP		22 151		1
2025-07-11	13F/A	Umb Bank N A/mo		1 217	65,58	46	39,39
2025-08-08	13F	Kingsview Wealth Management, LLC		13 256		505
2025-08-13	13F	Walleye Capital LLC	Put	4 300	2 050,00	164	1 711,11
2025-07-23	13F	Louisiana State Employees Retirement System		36 900	0,27	1 407	−15,35
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
2025-08-28	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
2025-08-12	13F	Advisors Asset Management, Inc.		72 315	141,65	2 757	104,07
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
2025-07-28	13F	New York State Teachers Retirement System		27 774	3,72	1	0,00
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
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		116 540		4 444
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
2025-07-16	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
2025-08-11	13F	Private Advisor Group, LLC		8 909	7,86	340	−8,87
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
2025-08-14	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
2025-08-13	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
2025-07-14	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
2025-08-27	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
2025-08-14	13F	Rafferty Asset Management, LLC		108 925	1,53	4 153	−14,25
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
2025-08-14	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
2025-08-13	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
2025-08-27	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
2025-08-13	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
2025-08-22	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
2025-07-29	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
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		654 401	75,47	26 392	50,88
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
2025-08-26	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
2025-07-09	13F	Massmutual Trust Co Fsb/adv		49	96,00	2	0,00
2025-08-14	13F	Two Sigma Advisers, Lp		290 500	96,28	11 077	65,76
2025-05-27	NP	NOIEX - Northern Income Equity Fund		13 029	9,66	588	0,86
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
2025-08-05	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
2025-08-12	13F	Global Retirement Partners, LLC		469	93,00	18	54,55
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		37 545	20,30	1 432	1,56
2025-08-06	13F	First Horizon Advisors, Inc.		1 181	82,53	45	55,17
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		63 756	23,30	2 571	6,02
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
2025-06-26	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
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		20 700	8,38	822	−7,65
2025-07-31	13F	Oppenheimer & Co Inc		10 036	91,16	383	61,18
2025-08-14	13F	Sunbelt Securities, Inc.		7 554	8,85	371	18,21
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
2025-06-26	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
2025-07-08	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
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		2 775	2,25	106	−13,93
2025-07-31	13F	State of New Jersey Common Pension Fund D		47 074	14,05	1 795	−3,70
2025-07-29	13F	Stratos Wealth Partners, LTD.		125 961	0,69	4 803	−14,98
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
2025-06-26	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
2025-08-06	13F	Savant Capital, LLC		17 488	23,10	667	3,90
2025-07-09	13F	Bruce G. Allen Investments, LLC		42	10,53	2	0,00
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		624	4,70	24	−11,54
2025-08-14	13F	Canada Pension Plan Investment Board		44 500		1 697
2025-08-15	13F	Captrust Financial Advisors		12 043	2,04	459	−13,72
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		134 748		5 138
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 951		265
2025-07-18	13F	Ninety One UK Ltd		324 138	101,23	12 359	69,95
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		2 881		116
2025-08-14	13F	Woodline Partners LP		2 042 441	3,11	77 878	−12,92
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
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7 917		314
2025-08-14	13F	State Of Wisconsin Investment Board		39 632	14,82	1 511	−3,02
2025-08-13	13F	Russell Investments Group, Ltd.		105 203	131,21	4 011	95,28
2025-08-12	13F	Pathstone Holdings, LLC		6 547	15,47	250	−2,73
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		1 589 447	7,37	60 606	−9,33
2025-07-07	13F	Versant Capital Management, Inc		2 083	8,49	79	−8,14
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21 402	0,30	816	−15,26
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
2025-08-14	13F	Gen-Wealth Partners Inc		110		4
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
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		268 368	15,69	10 652	−1,40
2025-08-04	13F	Keybank National Association/oh		49 153	162,08	1 874	121,51
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		483	58,36	19	35,71
2025-08-13	13F	Loomis Sayles & Co L P		534 982		20 399
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		162		6
2025-07-25	13F	Cwm, Llc		817	14,11	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
2025-07-11	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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		30 864	0,25	1 177	−15,40
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438 176	35,10	17 672	16,17
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		127	15,45	6	0,00
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		39 283		1 584
2025-08-15	13F	Kestra Advisory Services, LLC		20 192	11,74	770	−5,64
2025-05-23	NP	IWF - iShares Russell 1000 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		140 892	31,97	6 361	21,44
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
2025-08-12	13F	Aigen Investment Management, Lp		6 043		230
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
2025-08-11	13F	Rothschild Investment Llc		5		0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 459		56
2025-08-13	13F	Cerity Partners LLC		23 405		892
2025-08-05	13F	State Of Michigan Retirement System		31 500	0,32	1 201	−15,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 040	32,59	154	12,41
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		450	4,17	18	−10,00
2025-08-01	13F	Envestnet Asset Management Inc		359 930	28,31	13 724	8,36
2025-08-13	13F	Epoch Investment Partners, Inc.		2 687 541	12,41	102 476	−5,07
2025-08-13	13F	Virtus Investment Advisers, Inc.		4 213	33,92	161	12,68
2025-08-04	13F	Assetmark, Inc		1 068	48,75	41	25,00
2025-05-27	NP	FMDGX - Fidelity Mid 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		25 922	69,77	1 170	56,21
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 301	29,29	2 513	11,15
2025-08-19	13F	Advisory Services Network, LLC		13 237	132,23	498	93,77
2025-07-21	13F	HighMark Wealth Management LLC		343	1,48	13	−13,33
2025-07-30	13F	Pacific Heights Asset Management Llc		300 000	20,00	11 439	1,35
2025-08-11	13F	Vanguard Group Inc		13 207 705	1,47	503 610	−14,31
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 330	27,52	53	8,33
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 197	31,27	365	11,96
2025-08-06	13F	Commonwealth Equity Services, Llc		32 137	16,71	1	0,00
2025-08-11	13F	Alps Advisors Inc		8 374	1,22	319	−14,48
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		133 383	9,47	5 086	−7,56
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		94 407	19,21	4 262	9,70
2025-07-22	13F	Valley National Advisers Inc		500		0
2025-08-13	13F	Alerus Financial Na		500		19
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	Short	−511 479		−19 503
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
2025-07-24	13F	IFP Advisors, Inc		0		11
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 023	15,73	80	−1,23
2025-08-05	13F	Bank of New York Mellon Corp		1 165 283	7,82	44 432	−8,94
2025-08-14	13F	HITE Hedge Asset Management LLC		300 861		11 472
2025-08-14	13F	Verition Fund Management LLC		145 858	18,70	5 562	0,23
2025-08-12	13F	SIR Capital Management, L.P.		1 529 435	59,03	58 317	34,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		14 563	14,68	555	−3,14
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF				−6	−100,43
2025-08-08	13F/A	Sterling Capital Management LLC		8 735	69,91	333	43,53
2025-08-14	13F	Quantinno Capital Management LP		70 342	944,73	2 682	785,15
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		307 430	12,84	12 399	−2,97
2025-08-14	13F	Van Eck Associates Corp		92 902	8,25	4	0,00
2025-08-11	13F	TD Waterhouse Canada Inc.		6 801	4,28	260	−12,16
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
2025-07-29	13F	Sentry Investment Management Llc		8 056	18,16	0
2025-08-08	13F	Larson Financial Group LLC		1 886	1,18	72	−15,48
2025-07-25	13F	Concurrent Investment Advisors, LLC		21 097	1,13	804	−14,56
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		8 630	30,17	348	12,26
2025-07-25	NP	AIWEX - World Energy Fund Institutional		40 000	33,33	1 588	13,60
2025-08-14	13F	Lazard Asset Management Llc		25 828	112,05	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
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484 861		19 554
2025-08-11	13F	HighTower Advisors, LLC		76 374	992,77	2 912	824,44
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 617	24,60	144	5,93
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
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		42 201	13,88	1 609	−3,83
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		132 620	18,59	5 057	0,16
2025-08-08	13F	Geode Capital Management, Llc		3 802 730	6,60	145 021	−9,98
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		975	8,70	45	−6,25
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		12 753		576
2025-08-04	13F	Hantz Financial Services, Inc.		382	1 093,75	0
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		132 170	18,20	5 040	−0,18
2025-08-14	13F/A	Rockefeller Capital Management L.P.		57 840	29,17	2 205	9,10
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
2025-07-24	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		717 350	3,26	28 472	−11,99
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	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
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		4 779		190
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
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3 274	25,44	148	14,84
2025-08-14	13F	Petrus Trust Company, LTA		21 465	277,84	818	219,53
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		54 663	25,65	2 205	8,04
2025-08-13	13F	Centiva Capital, LP		39 958	281,10	1 524	221,99
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
2025-08-11	13F	Strategic Wealth Partners, Ltd.		356		14
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	Jpmorgan Chase & Co		303 909	15,10	11 588	−2,79
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 335 689		89 060
2025-08-13	13F	Marshall Wace, Llp		1 142 619	199,22	43 568	152,70
2025-07-21	13F	Ameritas Advisory Services, LLC		100		4
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
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3 228		130
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		21 000		801
2025-08-08	13F	Mv Capital Management, Inc.		2		0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 455	31,12	1 551	12,73
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452 584	4,92	17 257	−11,39
2025-08-14	13F	Freestone Grove Partners LP		858 100	2,59	32 719	−13,36
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 569 507	16,32	59 845	−1,77
2025-07-30	13F	Bernzott Capital Advisors		110 686	1 068,81	4 220	888,29
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7 371		297

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