STR / Sitio Royalties Corp. - Institutionellt ägande - Säljare

Sitio Royalties Corp.
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DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 300 −32,81 73 −42,97
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 81 493 −34,26 1 641 −40,61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 180 −4,24 279 −11,15
2025-07-07 13F Versant Capital Management, Inc 50 −57,26 1 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 810 −9,43 787 −16,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 817 −5,34 52 −13,56
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
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 79 363 −4,23 1 346 −19,41
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-08-14 13F Stansberry Asset Management, Llc 139 722 −1,99 2 568 −9,32
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 19 440 −4,24 386 −19,42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 808 −1,23 217 −8,44
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 54 500 −23,60 1 002 −29,36
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 11 296 −9,63 208 −16,53
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 377 065 −0,71 6 436 −15,26
2025-08-15 13F Caxton Associates Llp 13 520 −48,18 248 −52,12
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 125 483 −1,96 2 306 −9,32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 929 −5,94 219 −13,10
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 65 414 −17,89 1 202 −24,02
2025-08-13 13F Quantbot Technologies LP 85 044 −22,98 1 563 −28,73
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 83 −1,19 1 0,00
2025-08-05 13F K.J. Harrison & Partners Inc 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Aventail Capital Group, LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 278 077 −50,10 5 111 −53,83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 −0,54 3 0,00
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-07-16 13F Formidable Asset Management, LLC 22 078 −6,21 406 −13,28
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 7 445 986 −3,40 136 857 −10,64
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-16 13F ORG Partners LLC 818 −5,54 34 100,00
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 69 628 −10,18 1 280 −16,95
2025-08-25 13F/A Neuberger Berman Group LLC 6 074 063 −9,12 111 641 −15,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 −13,48 1 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 9 210 −1,96 156 −17,46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 135 141 −2,35 2 484 −9,68
2025-08-08 13F Pnc Financial Services Group, Inc. 690 −37,61 13 −42,86
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 348 −4,60 23 −17,86
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 3 760 −36,55 69 −40,52
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Hara Capital LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 807 −29,65 99 −40,00
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 670 −23,80 62 −35,42
2025-08-29 NP DRLL - Strive U.S. Energy ETF 20 368 −5,18 374 −12,21
2025-05-15 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 056 −20,60 19 −26,92
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 611 846 −8,97 11 246 −15,80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 48 268 −96,15 887 −96,44
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 921 432 −5,86 35 316 −12,92
2025-07-25 13F Concurrent Investment Advisors, LLC 15 856 −0,03 291 −7,62
2025-08-15 13F Morgan Stanley 620 725 −30,98 11 409 −36,16
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 785 −4,60 33 −13,51
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 342 285 −3,22 6 291 −10,47
2025-08-14 13F Verition Fund Management LLC 14 432 −38,89 265 −43,50
2025-08-08 13F SG Americas Securities, LLC 9 026 −55,40 0
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 49 652 −20,89 842 −33,39
2025-08-14 13F Two Sigma Advisers, Lp 12 713 −67,70 234 −70,20
2025-08-13 13F Russell Investments Group, Ltd. 44 271 −18,69 814 −24,79
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 503 728 −8,28 9 259 −15,16
2025-07-31 13F Quest Partners LLC 26 332 −64,55 484 −67,25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −8 220 42,91 −139 20,87
2025-08-01 13F Envestnet Asset Management Inc 72 655 −82,74 1 335 −84,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 728 −1,68 216 −9,28
2025-08-14 13F Raymond James Financial Inc 55 485 −24,41 1 020 −30,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26 460 −3,86 486 −10,99
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 683 −0,61 1 575 −8,06
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 91 526 −0,10 1 682 −7,58
2025-07-24 13F Blair William & Co/il 82 590 −2,02 1 518 −9,32
2025-08-12 13F Deutsche Bank Ag\ 55 958 −56,41 1 029 −59,69
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6 088 −3,90 112 −11,20
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 80 600 −25,37 1 481 −30,96
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 340 −3,19 108 −16,92
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 108 584 −20,63 1 854 −32,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 186 −9,30 114 −16,30
2025-08-18 13F/A Kestra Investment Management, LLC 1 169 −6,48 21 −12,50
2025-08-13 13F Ballast Asset Management, LP 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 19 256 −57,95 354 −61,17
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 149 207 −2,86 2 742 −10,16
2025-08-12 13F BlackRock, Inc. 5 919 348 −5,41 108 798 −12,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 916 −54,35 35 −57,83
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 230 −62,96 4 −66,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 075 −9,47 314 −16,31
2025-08-13 13F Pictet Asset Management Holding SA 13 120 −13,23 241 −19,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 168 969 −3,16 2 866 −18,45
2025-07-15 13F Public Employees Retirement System Of Ohio 36 553 −43,36 672 −47,66
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 18 992 −0,77 349 −8,16
2025-08-18 13F/A Westwood Holdings Group Inc 1 110 103 −41,12 20 404 −45,54
2025-08-04 13F Wolverine Asset Management Llc Put 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 15 363 −11,01 282 −17,78
2025-07-22 13F Gsa Capital Partners Llp 13 282 −40,90 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 475 133 −7,28 8 111 −20,86
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 5 252 −58,46 89 −64,96
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 83 551 −3,39 1 536 −10,65
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23 322 −4,59 429 −11,75
2025-08-14 13F Algert Global Llc 93 374 −83,68 2 −90,91
2025-08-14 13F Comerica Bank 808 −63,00 15 −67,44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 398 −0,50 7 0,00
2025-07-31 13F Asset Management One Co., Ltd. 44 197 −3,93 812 −11,16
2025-08-13 13F Epoch Investment Partners, Inc. 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 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 704 040 −4,48 12 940 −11,64
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 4 097 133 −2,47 69 938 −16,76
2025-08-01 13F Teacher Retirement System Of Texas 21 075 −10,80 387 −17,48
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-12 13F NFC Investments, LLC 263 723 −27,44 5 −42,86
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 2 298 734 −5,85 42 251 −12,91
2025-08-27 NP FORH - Formidable ETF 22 078 −5,40 406 −12,53
2025-08-12 13F Nuveen, LLC 1 054 435 −20,19 19 381 −26,17
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9 850 −3,82 181 −10,84
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 040 −5,54 203 −12,93
2025-07-31 13F Nisa Investment Advisors, Llc 863 −94,11 16 −94,85
2025-08-08 13F Geode Capital Management, Llc 1 852 961 −1,77 34 064 −9,14
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 749 −6,42 900 −20,14
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 445 −2,48 229 −9,88
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 36 817 −99,04 677 −99,11
2025-08-12 13F Legal & General Group Plc 94 305 −3,40 1 733 −10,62
2025-08-14 13F Royal Bank Of Canada 144 533 −26,89 2 656 −32,38
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 760 −27,94 69 −33,01
2025-08-12 13F Meridian Wealth Advisors, LLC 17 011 −25,09 313 −30,82
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Cullen Capital Management, LLC 16 495 −11,40 328 −8,40
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 273 −4,88 5 0,00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-05-12 13F AlphaCore Capital LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 314 −7,96 43 −14,29
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 17 613 −10,18 299 −24,37
2025-07-29 13F Private Wealth Management Group, LLC 22 −82,68 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 44 516 −18,90 755 −31,76
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-12 13F LPL Financial LLC 23 320 −45,73 429 −49,82
2025-07-14 13F GAMMA Investing LLC 169 −54,08 3 −57,14
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 42 320 −7,85 778 −14,80
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 23 208 −21,88 427 −27,80
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 812 −31,01 14 −43,48
2025-08-14 13F Cubist Systematic Strategies, LLC 81 874 −64,53 1 505 −67,20
2025-08-08 13F Hartland & Co., LLC 2 054 −9,28 38 −15,91
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 4 307 −93,97 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 6 379 −2,76 109 −17,56
2025-08-13 13F New York State Common Retirement Fund 26 834 −16,75 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 228 513 −5,27 4 200 −12,35
2025-08-14 13F Citadel Advisors Llc Call 12 300 −17,45 226 −23,65
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 798 516 −3,14 33 057 −10,41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 −0,90 2 0,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 228 484 −43,13 4 570 −52,01
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 914 −53,70 67 −60,95
2025-08-13 13F Rsm Us Wealth Management Llc 18 795 −3,06 345 −10,39
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 23 692 −43,34 435 −47,59
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 572 242 −3,12 9 705 −18,41
2025-07-15 13F Financial Management Professionals, Inc. 880 −64,08 16 −66,67
2025-07-24 13F Us Bancorp \de\ 2 193 −20,05 40 −25,93
2025-08-28 NP QCSTRX - Stock Account Class R1 165 700 −62,57 3 046 −65,39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 102 393 −23,73 1 882 −29,47
2025-08-14 13F State Street Corp 2 284 655 −4,52 41 992 −11,68
2025-07-15 13F Td Private Client Wealth Llc 35 −99,93 1 −100,00
2025-08-11 13F Empowered Funds, LLC 22 907 −4,30 421 −11,37
2025-08-12 13F Global Retirement Partners, LLC 193 −8,53 4 −25,00
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 55 −84,06 1 −83,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −2 189 −124,26 −43 −124,86
2025-08-14 13F Wellington Management Group Llp 2 545 412 −36,52 46 785 −41,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 168 −3,22 18 420 −10,47
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 −13,60 130 −27,37
2025-05-19 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 734 916 −2,56 14 603 0,95
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 74 209 −1,37 1 364 −8,77
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-12 13F Summit Global Investments 11 542 −7,57 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 925 −20,03 135 −31,82
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 6 659 −2,43 122 −9,63
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 814 166 −20,27 14 964 −26,25
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 481 545 −33,33 8 167 −43,86
2025-08-08 13F KBC Group NV 2 948 −35,86 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 001 −30,43 136 −41,56
2025-08-08 13F/A Sterling Capital Management LLC 2 129 −89,77 39 −90,56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97 770 −9,50 1 658 −23,77
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 249 052 −3,82 4 578 −11,04
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 2 549 −5,49 44 −18,87
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
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