MX:RRCO / Range Resources Corporation - Institutionellt ägande - Säljare

Range Resources Corporation
MX ˙ BMV ˙ US75281A1097
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 13F Stephens Inc /ar/ 5 030 −0,22 205 1,49
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 203 773 −16,24 40 844 −23,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −17 076 −204,01 −694 −205,95
2025-07-28 NP VVMCX - Mid Cap Value Fund 80 859 −21,61 3 076 −19,69
2025-08-08 13F Geode Capital Management, Llc 4 118 908 −1,12 167 559 0,70
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 63 071 −2,47 2 565 −0,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 365 698 −14,89 12 408 −22,04
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2 373 821 −16,35 96 543 −14,80
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14 585 −1,84 593 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 6 623 −54,35 269 −53,54
2025-07-29 13F Mutual Of America Capital Management Llc 118 844 −4,31 4 833 −2,54
2025-08-13 13F Fisher Asset Management, LLC 824 406 −20,41 33 529 −18,93
2025-05-15 13F Wealth High Governance Capital Ltda 0 −100,00 0
2025-08-01 13F Riverwater Partners LLC 27 521 −23,27 1 119 −21,86
2025-06-26 NP USMIX - Extended Market Index Fund 28 332 −3,45 961 −11,51
2025-08-04 13F Atria Investments Llc 5 627 −19,16 229 −17,69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 51 080 −56,74 2 077 −55,94
2025-08-14 13F Two Sigma Advisers, Lp 523 600 −5,62 21 295 −3,88
2025-08-14 13F Df Dent & Co Inc 48 635 −48,06 1 978 −47,11
2025-08-14 13F Royal Bank Of Canada 355 524 −17,44 14 460 −15,91
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 2 079 379 −5,09 84 568 −3,33
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 205 −0,86 252 1,20
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 −5,56 1 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5 988 −45,85 244 −44,90
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 43 368 −2,99 1 764 −1,23
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 93 466 −3,17 3 801 −1,38
2025-08-14 13F/A Barclays Plc 121 620 −18,85 5 −20,00
2025-08-14 13F Xponance, Inc. 26 591 −3,35 1 081 −1,55
2025-07-09 13F Orser Capital Management, Llc 48 457 −7,14 1 971 −5,42
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 267 299 −2,82 10 871 −1,02
2025-07-15 13F SJS Investment Consulting Inc. 28 −48,15 1 −50,00
2025-08-14 13F Millennium Management Llc 778 693 −10,77 31 669 −9,12
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 474 905 −22,09 59 984 −20,65
2025-08-13 13F Pictet Asset Management Holding SA 34 498 −8,94 1 403 −7,21
2025-05-05 13F Muzinich & Co., Inc. Call 0 −100,00 0
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 899 653 −8,85 30 525 −16,50
2025-07-24 13F Jfs Wealth Advisors, Llc 400 −17,01 16 −15,79
2025-08-27 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 83 000 −16,25 3 376 −14,71
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 717 631 −2,17 29 186 −0,36
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 896 −20,97 12 754 −27,61
2025-07-11 13F/A Umb Bank N A/mo 2 548 −1,32 104 0,00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 102 793 −3,95 4 181 −2,18
2025-07-24 13F Lmcg Investments, Llc 150 330 −0,75 6 114 1,07
2025-08-14 13F Graham Capital Management, L.P. 231 098 −0,41 9 399 1,44
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F GeoSphere Capital Management 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 290 400 −51,38 11 811 −50,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 114 086 −0,32 4 640 1,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 271 −10,31 214 −8,55
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 187 447 −12,46 7 623 −10,84
2025-08-14 13F Polymer Capital Management (US) LLC 5 935 −36,29 241 −35,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −72 574 −327,70 −2 952 −332,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 37 552 −61,78 1 527 −61,08
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 3 548 773 −4,28 144 329 −2,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −287 −12
2025-07-09 13F Massmutual Trust Co Fsb/adv 702 −11,14 29 −9,68
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 595 −1,37 733 −9,63
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 269 109 −2,37 10 945 −0,56
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 451 000 −0,16 137 798 10,80
2025-08-13 13F Avos Capital Management, LLC 26 932 −26,11 1 095 −24,74
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 42 033 −10,83 1 709 −9,19
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 18 985 −32,84 772 −31,56
2025-07-31 13F 180 Wealth Advisors, Llc 0 −100,00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 256 −73,85 246 −76,05
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8 443 −4,66 321 −2,13
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 117 241 −22,68 3 978 −29,18
2025-08-14 13F Price T Rowe Associates Inc /md/ 27 352 477 −0,58 1 112 1,28
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 389 −6,64 219 −4,78
2025-08-07 13F Profund Advisors Llc 5 145 −7,01 209 −5,00
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 83 230 −2,08 3 385 −0,27
2025-08-14 13F MGB Wealth Management, LLC 12 164 −6,40 495 −4,26
2025-08-13 13F Northern Trust Corp 2 205 430 −1,08 89 695 0,76
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Sagefield Capital LP 637 104 −32,90 25 911 −31,66
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 784 285 −1,07 316 587 0,77
2025-08-14 13F Manufacturers Life Insurance Company, The 172 624 −5,58 7 021 −3,84
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 42 065 −24,50 1 711 −23,11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 26 544 −1,38 1 080 0,47
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 53 356 −0,55 2 170 1,26
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-16 13F Builder Investment Group Inc /adv 74 145 −10,99 3 015 −9,32
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Clough Capital Partners L P 172 500 −50,88 7 −99,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 803 751 −34,39 32 689 −33,17
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2 615 −57,62 99 −56,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 61 381 −10,26 2 083 −17,80
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 656 738 −1,02 26 709 0,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −133 444 14,39 −5 427 16,51
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 4 064 −5,64 165 −3,51
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 112 861 −20,83 4 590 −19,36
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 415 715 −10,80 57 577 −9,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39 016 −0,50 1 587 1,34
2025-07-07 13F Versant Capital Management, Inc 1 332 −13,95 54 −11,48
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-04-29 13F Capital Advisors Inc/ok 0 −100,00 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 203 453 −0,16 8 274 1,70
2025-08-13 13F Mirabella Financial Services Llp 15 895 −74,94 649 −74,44
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 7 504 −9,50 305 −7,85
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 179 460 −5,68 7 299 −3,94
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 300 047 −61,66 12 203 −60,96
2025-08-13 13F MetLife Investment Management, LLC 128 634 −3,95 5 232 −2,17
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 29 719 −5,30 1 131 −2,92
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
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 65 916 −62,21 2 237 −65,39
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 48 925 −0,20 1 990 1,64
2025-08-04 13F Amalgamated Bank 109 002 −1,28 4 0,00
2025-08-11 13F Portside Wealth Group, LLC 7 301 −0,52 297 1,02
2025-08-12 13F Ensign Peak Advisors, Inc 87 374 −1,08 3 554 0,77
2025-08-14 13F Silvercrest Asset Management Group Llc 63 951 −1,52 2 601 0,31
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 194 948 −15,26 7 929 −13,69
2025-08-26 NP PRSVX - T. Rowe Price Small-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 1 486 015 −18,67 60 436 −17,16
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 42 242 −3,49 1 551 4,44
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 336 238 −5,10 113 199 −13,07
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0 −100,00
2025-07-30 NP TAX - Cambria Tax Aware ETF 7 293 −5,00 277 −2,46
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 402 900 −6,61 16 088 3,65
2025-08-04 13F AMG National Trust Bank 41 600 −32,14 1 692 −30,89
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 853 −0,77 2 516 1,04
2025-08-14 13F State Of Wisconsin Investment Board 45 723 −16,92 1 860 −15,38
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 13 586 −2,39 553 −0,54
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 494 666 −28,52 20 118 −27,20
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 635 400 −7,01 21 559 −14,82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 862 −65,71 238 −65,10
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 729 −3,37 5 520 −1,57
2025-08-14 13F Two Sigma Investments, Lp 702 251 −15,19 28 561 −13,61
2025-07-28 13F New York State Teachers Retirement System 265 003 −1,86 11 0,00
2025-07-16 13F State of Alaska, Department of Revenue 26 866 −4,99 1 0,00
2025-07-25 13F LRI Investments, LLC 363 −13,98 15 −12,50
2025-08-12 13F Pathstone Holdings, LLC 104 991 −10,00 4 270 −8,33
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1 406 795 −1,99 57 214 −1,02
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −493 −20
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-04-30 13F Forthright Family Wealth Advisory LLC 0 −100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
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 34 399 −8,77 1 399 −7,04
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 876 362 −2,61 76 312 −0,81
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 100 −6,05 26 289 −3,72
2025-07-28 NP MVV - ProShares Ultra MidCap400 9 153 −1,64 348 0,87
2025-06-26 NP Clough Global Dividend & Income Fund 13 370 −34,46 454 −40,00
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 527 −89,15 225 −88,99
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 83 906 −76,85 3 −78,57
2025-08-12 13F SRS Capital Advisors, Inc. 152 −71,64 6 −71,43
2025-07-09 13F Hardin Capital Partners, LLC 5 850 −37,43 228 −39,14
2025-07-29 13F Stratos Wealth Partners, LTD. 7 061 −8,93 287 −7,12
2025-04-23 13F Winebrenner Capital Management Llc 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 588 −17,07 0
2025-08-14 13F Cubist Systematic Strategies, LLC 193 555 −46,91 7 872 −45,93
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 134 619 −4,26 5 0,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 41 048 −31,18 1 669 −29,90
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 379 −9,33 15 0,00
2025-08-13 13F Schroder Investment Management Group 111 863 −13,47 4 549 −10,21
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −12 300 −0,81 −468 1,52
2025-08-13 13F Cerity Partners LLC 11 036 −2,73 449 −1,10
2025-08-14 13F Sherbrooke Park Advisers Llc 11 336 −32,21 461 −30,88
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4 928 050 −2,04 200 424 −0,23
2025-05-15 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5 400 −49,53 183 −53,79
2025-08-14 13F First Manhattan Co 405 606 −1,93 16 496 −0,11
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 100 453 −1,46 3 408 −9,75
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 3 692 057 −0,49 150 156 1,35
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 390 −10,79 91 −9,09
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 1 930 −91,87 78 −91,76
2025-08-04 13F Retirement Systems of Alabama 613 681 −0,26 24 958 1,58
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Wetherby Asset Management Inc 21 213 −0,20 863 12,83
2025-06-26 NP DARP - Grizzle Growth ETF 3 221 −81,00 109 −82,62
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 134 132 −13,19 5 455 −11,57
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 265 −21,02 13 590 −19,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 46 399 −2,27 1 887 −0,42
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 653 −9,20 8 730 −7,52
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 200 −13,39 13 273 −20,66
2025-08-05 13F Bank Of Montreal /can/ 26 817 −10,58 1 091 −8,94
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 268 −93,80 9 −94,37
2025-08-12 13F Global Retirement Partners, LLC 384 −13,12 16 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 300 360 −29,28 12 216 −27,97
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 37 909 −65,98 1 442 −60,18
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 872 −9,73 3 208 −8,06
2025-08-14 13F SailingStone Capital Partners LLC 651 351 −24,38 26 490 −22,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −18 150 203,87 −738 210,08
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 369 −9,77 340 −8,11
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 108 869 −6,98 4 428 −5,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15 518 −14,64 631 −12,97
2025-07-31 13F Fielder Capital Group LLC 109 466 −6,76 4 452 −5,04
2025-08-12 13F Deutsche Bank Ag\ 35 874 −5,52 1 459 −3,83
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 722 −10,96 233 −9,37
2025-07-23 13F Louisiana State Employees Retirement System 67 200 −0,59 2 733 1,26
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-05-09 13F Connable Office Inc 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7 800 −44,50 311 −12,39
2025-07-18 13F Trust Co Of Vermont 1 500 −25,00 61 −22,78
2025-07-01 13F Harbor Investment Advisory, Llc 19 000 −5,00 773 −3,26
2025-07-11 13F Miller Howard Investments Inc /ny 80 603 −7,79 3 278 −6,07
2025-07-31 13F Quest Partners LLC 7 888 −24,26 321 −22,89
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 814 −27,29 18 689 −33,39
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 208 078 −10,21 7 915 −7,98
2025-08-14 13F Mariner, LLC 20 006 −3,18 814 −1,45
2025-08-06 13F Rialto Wealth Management, LLC 13 −43,48 1
2025-08-26 NP TRVLX - T. Rowe Price 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 9 563 027 −2,61 388 928 −0,80
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 286 −33,10 1 028 −38,72
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 373 −59,82 1 370 −63,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 140 200 −6,35 5 333 −4,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 202 500 −0,57 8 236 1,27
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 162 −24,12 141 −30,54
2025-08-13 13F M&t Bank Corp 8 163 −10,75 331 −9,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2 113 −0,24 86 1,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 56 389 −10,70 2 293 −9,04
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 18 208 −36,53 1 −100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23 713 −20,34 902 −18,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 39 451 −1,84 1 604 0,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 750 −4,04 193 −2,03
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 212 461 −4,79 8 641 −3,03
2025-07-18 13F Truist Financial Corp 164 393 −0,07 6 686 1,77
2025-07-11 13F Diversified Trust Co 6 970 −73,62 283 −73,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −114 −5
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 116 190 −1,37 3 942 −9,65
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 900 −19,43 9 108 −0,62
2025-08-14 13F Soviero Asset Management, LP 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25 981 −22,16 1 057 −20,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 212 122 −3,28 8 627 −1,47
2025-07-29 13F Uhlmann Price Securities, Llc 8 671 −16,75 353 −15,18
2025-08-12 13F Ameritas Investment Partners, Inc. 46 399 −2,27 1 887 −0,42
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 062 416 −70,28 165 −69,72
2025-08-14 13F Jane Street Group, Llc 241 552 −13,87 9 824 −12,28
2025-08-13 13F Baird Financial Group, Inc. 16 167 −0,01 658 1,86
2025-08-14 13F State Street Corp 8 570 514 −2,42 348 563 −0,62
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 817 −18,33 231 −25,24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 092 −33,09 288 −31,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 206 −12,60 334 −10,96
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-29 NP DRLL - Strive U.S. Energy ETF 64 302 −3,38 2 615 −1,58
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 36 073 −10,66 1 372 −8,41
2025-08-19 13F State of Wyoming 937 −47,42 38 −46,48
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
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 18 371 −1,27 699 1,16
2025-07-17 13F Greenleaf Trust 9 352 −14,73 380 −13,04
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 198 −18,18 8 −11,11
2025-07-10 13F Canoe Financial LP 2 045 709 −14,94 83 199 −11,94
2025-08-14 13F Royal London Asset Management Ltd 655 688 −2,71 26 667 −0,90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15 825 −11,39 537 −18,91
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 13 209 −12,82 527 37,96
2025-08-05 13F Simplex Trading, Llc 40 003 −67,11 2 −75,00
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 811 −3,97 2 188 −2,19
2025-08-12 13F Prudential Financial Inc 212 057 −16,69 7 210 −15,43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 26 −27,78 1 −100,00
2025-07-15 13F Norden Group Llc 12 985 −4,35 528 −2,58
2025-08-05 13F South Dakota Investment Council 0 −100,00 0
2025-06-26 NP Clough Global Opportunities Fund 40 770 −40,04 1 383 −45,08
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 1 410 328 −5,66 57 358 −3,91
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 531 −4,55 286 −2,05
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 35 390 −7,77 1 201 −15,55
2025-07-15 13F Fifth Third Bancorp 1 920 −7,60 78 −4,88
2025-08-11 13F Citigroup Inc 179 851 −26,39 7 315 −25,02
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 −70,14 3 −75,00
2025-08-14 13F Man Group plc 44 618 −81,43 1 815 −81,09
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 87 527 −9,32 3 330 −7,09
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 333 −4,32 2 352 −12,34
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 917 −0,97 37 2,78
2025-08-11 13F Covestor Ltd 405 −13,09 0
2025-08-01 13F Oarsman Capital, Inc. 6 610 −1,86 269 0,00
2025-08-08 13F Principal Financial Group Inc 541 731 −2,40 22 032 −0,59
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 455 −19,28 6 607 −17,78
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 2 700 −3,61 110 −1,80
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 8 429 −15,35 343 −13,85
2025-08-12 13F Jpmorgan Chase & Co Put 4 000 −71,43 163 −71,02
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 40 662 −2,12 1 380 −10,34
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 18 142 −0,55 738 1,24
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 524 939 −10,32 21 349 −8,66
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 367 771 −23,32 12 478 −29,76
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 72 868 −6,87 2 964 −5,15
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 874 −14,22 5 764 −21,42
2025-07-16 13F Mariner Investment Group Llc 35 000 −58,82 1 423 −58,07
2025-07-31 13F Nisa Investment Advisors, Llc 65 100 −2,30 2 648 −0,49
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 25 657 −30,29 871 −36,17
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 562 −33,33 23 −33,33
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 5 557 123 −2,87 226 008 −1,07
2025-08-13 13F Quadrant Capital Group Llc 43 428 −4,51 1 766 −2,75
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 627 −30,79 24 −30,30
2025-08-14 13F Kopernik Global Investors, LLC 2 809 804 −1,29 114 275 0,53
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 950 −2,25 323 −0,31
2025-08-15 13F Kestra Advisory Services, LLC 7 017 −3,88 285 −2,06
2025-05-08 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 709 −21,03 137 −2,84
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 346 777 −6,44 14 103 −4,70
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 215 −21,07 2 111 −27,71
2025-07-10 13F Anderson Hoagland & Co 69 723 −0,13 2 836 26,56
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 222 353 −2,54 9 043 −0,74
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Webs Creek Capital Management LP 830 651 −15,70 33 783 −14,14
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 −25,49 22 −25,00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 559 −6,68 25 808 −4,95
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 2 878 −10,26 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 56 267 −0,55 2 288 1,28
2025-08-05 13F State Of Michigan Retirement System 57 486 −0,52 2 338 1,30
2025-05-15 13F Georgetown University 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 497 −16,33 20 −13,04
2025-08-14 13F Oxford Asset Management Llp 6 302 −73,78 256 −73,31
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 8 174 −15,30 0
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 388 385 −27,32 15 796 −25,98
2025-08-14 13F Peak6 Llc Call 93 800 −72,38 3 815 −71,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 92 125 −4,93 3 747 −3,18
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 534 −14,33 103 −12,71
2025-08-13 13F Walleye Capital LLC Put 11 000 −6,78 447 −5,10
2025-08-14 13F Ieq Capital, Llc 29 576 −37,47 1 203 −36,33
2025-08-13 13F Walleye Capital LLC Call 700 −96,30 28 −96,29
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 92 501 −1,48 3 519 0,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 75 002 −1,36 3 050 0,46
2025-08-14 13F Alliancebernstein L.p. 301 623 −1,50 12 267 0,34
2025-08-11 13F Vanguard Group Inc 24 052 312 −0,74 978 208 1,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 118 217 −3,80 4 808 −2,02
2025-07-18 13F Childress Capital Advisors, Llc 20 259 −0,27 824 1,48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 474 −71,31 16 −73,77
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 193 755 −4,18 6 574 −12,22
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 443 −8,63 131 −6,47
2025-08-08 13F Gts Securities Llc 12 253 −11,15 498 −9,45
2025-08-29 NP JAEQX - Small Company Value Trust NAV 24 697 −20,77 1 004 −19,29
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 0 −100,00 0 −100,00
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 537 100 −5,69 21 446 4,67
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 56 569 −12,30 2 152 −10,15
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 760 521 −1,74 28 930 0,70
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 880 −5,58 36 −5,41
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 303 −12,93 146 −20,22
2025-08-06 13F Legacy Wealth Managment, LLC/ID 573 −0,52 23 0,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 110 023 −39,12 4 393 −32,44
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8 145 −1,45 331 0,30
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 22 309 −2,37 907 −0,55
2025-08-14 13F Tcw Group Inc 55 491 −8,58 2 257 −6,89
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 217 415 −4,34 8 270 −1,97
2025-08-04 13F Moody Aldrich Partners Llc 6 658 −1,70 271 0,00
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 54 945 −14,61 1 864 −21,78
2025-08-14 13F Maven Securities LTD Call 7 700 −21,43 313 −19,95
2025-08-14 13F Engineers Gate Manager LP 42 856 −7,68 1 743 −5,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −445 −18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 158 −11,83 210 −10,30
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-18 13F Requisite Capital Management, LLC 259 035 −1,63 10 535 0,19
2025-08-14 13F Winton Capital Group Ltd 23 556 −19,93 958 −18,40
2025-08-14 13F Raymond James Financial Inc 272 904 −9,39 11 099 −7,72
2025-08-08 13F Mv Capital Management, Inc. 1 −66,67 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 268 −9,21 296 −7,52
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4 656 −28,28 189 −27,03
2025-08-06 13F Permit Capital, LLC 208 850 −8,74 8 494 −7,05
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 37 −39,34 2 −50,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 693 −1,26 261 −9,37
2025-08-14 13F Wellington Management Group Llp 565 972 −59,72 23 018 −58,97
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 914 −26,89 65 −33,33
2025-08-13 13F Natixis Advisors, L.p. 120 212 −24,27 5 −33,33
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 001 −5,89 238 −13,82
2025-08-12 13F Swiss National Bank 458 800 −1,88 18 659 −0,06
2025-07-24 NP FSENX - Energy Portfolio 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 727 000 −3,35 27 655 −0,95
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 620 057 −4,04 23 587 −1,66
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-08 13F KBC Group NV 6 847 −38,81 0
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-13 13F Delos Wealth Advisors, LLC 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 426 −29,13 739 −27,43
2025-08-14 13F Evergreen Capital Management Llc 7 035 −8,83 286 −7,14
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0 −100,00
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 470 −11,23 11 000 −9,58
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 316 −11,08 54 −10,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 47 792 −7,53 1 944 −5,82
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 536 860 −53,44 21 834 47 365,22
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 946 −12,81 2 509 −20,15
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 812 002 −11,87 114 364 −10,24
2025-07-24 13F IFP Advisors, Inc 0 −100,00 11 66,67
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 506 −14,52 875 −12,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 −97,85 7 −98,10
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 159 339 −4,81 6 480 −3,04
2025-04-04 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 91 121 −13,02 3 706 −11,43
2025-08-14 13F Luxor Capital Group, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 79 663 −64,70 3 240 −64,06
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 647 784 −76,73 26 345 −76,30
2025-08-14 13F Smartleaf Asset Management LLC 677 −34,02 28 −32,50
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 816 −15,73 196 −14,47
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 161 878 −7,78 44 198 −5,49
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 67 204 −18,43 2 733 −16,90
2025-07-28 13F Td Asset Management Inc 43 386 −93,42 1 765 −93,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 454 −3,69 100 −1,98
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 286 −73,69 44 −76,24
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 65 009 −6,43 2 644 −4,72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 127 −4,62 412 −2,84
2025-08-12 13F Nuveen, LLC 470 714 −3,10 19 144 −1,30
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 2 681 −31,26 109 −29,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 19 326 −8,78 786 −7,10
2025-04-14 13F Octavia Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Mangrove Partners 0 −100,00 0 −100,00
2025-08-14 13F Glenorchy Capital Ltd 59 832 −1,58 2 433 0,25
2025-08-12 13F Charles Schwab Investment Management Inc 2 092 159 −2,75 85 088 −0,94
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 540 −11,93 86 −18,87
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 85 −5,56 3 −33,33
2025-08-14 13F Rafferty Asset Management, LLC 143 422 −0,65 5 833 1,18
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 12 244 −15,82 498 −14,31
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 7 300 −25,51 297 −24,30
2025-08-14 13F Aqr Capital Management Llc 395 112 −26,71 16 061 −25,39
2025-08-14 13F Energy Income Partners, LLC 120 139 −19,73 4 886 −18,24
2025-08-06 13F Commonwealth Equity Services, Llc 9 653 −32,44 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 117 539 −4,28 3 988 −12,31
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 292 989 −4,16 11 916 −2,39
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 637 −21,28 785 −19,32
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 3 303 365 −19,80 134 348 −18,31
2025-05-15 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 56 499 −51,38 2 298 −50,49
2025-06-26 NP Clough Global Equity Fund 24 710 −36,15 838 −41,52
2025-07-16 13F Congress Asset Management Co /ma 480 950 −22,86 19 560 −21,43
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 7 927 −22,60 294 −8,72
2025-07-30 13F Securian Asset Management, Inc 18 142 −0,55 738 1,24
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 365 −34,84 52 −33,77
2025-08-13 13F First Trust Advisors Lp 498 063 −24,16 20 256 −22,75
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
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 594 407 −59,21 24 175 −58,46
2025-08-14 13F Comerica Bank 86 257 −4,90 3 508 −3,12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10 859 −93,75 442 −93,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 059 −206,91 −409 −209,07
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 708 −9,81 29 −9,68
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
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 28 223 −10,86 958 −18,34
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7 237 −42,87 246 −47,76
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 102 206 −4,40 4 156 −0,84
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 986 −8,71 17 677 −16,37
2025-08-13 13F Natixis 1 686 −7,36 69 −5,56
2025-08-14 13F Hancock Whitney Corp 6 648 −0,23 270 1,50
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 257 −14,33 10 −9,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 146 548 −0,44 5 960 1,41
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
Other Listings
DE:RAX 29,70 €
US:RRC 34,50 US$
GB:0KTW 34,07 US$
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