PR Permian Resources Corporation Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Permian Resources Corporation
MX ˙ BMV ˙ US71424F1057
Statistiques de base
Propriétaires institutionnels 1176 total, 1151 long only, 14 short only, 11 long/short - change of % MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 880 068 709 - 315,94% (ex 13D/G)
Valeur institutionnelle (Long) $ 11 158 793 USD ($1000)
Participation institutionnels et actionnaires

Permian Resources Corporation (MX:PR) détient 1176 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 881,543,594 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Riverstone Holdings Llc, Barrow Hanley Mewhinney & Strauss Llc, Price T Rowe Associates Inc /md/, Bank of New York Mellon Corp, Dimensional Fund Advisors Lp, State Street Corp, Post Oak Energy Holdings, LLC, and IJH - iShares Core S&P Mid-Cap ETF .

Permian Resources Corporation (BMV:PR) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:PR / Permian Resources Corporation Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 63 1
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 178 5,59 368 -15,05
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 143 280 -27,04 1 691 -41,26
2025-08-04 13F Atria Investments Llc 12 197 -8,47 166 -9,78
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 22 620 6,00 285 -5,00
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 62 805 -2,44 855 -4,04
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 53 934 -56,12 680 -60,72
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 21 370 -39,92 291 -40,85
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 951 324 6,43 11 996 -4,75
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 832 526 -22,00 10 498 -30,19
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 102 252 9,00 1 289 -2,42
2025-08-04 13F Assetmark, Inc 233 1 564,29 3
2025-08-07 13F Los Angeles Capital Management Llc 11 805 161
2025-07-17 13F DiNuzzo Private Wealth, Inc. 35 169,23 0
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 9 839 912 -0,02 134 020 -1,68
2025-07-11 13F Shelton Wealth Management, Llc Call 10 000 0,00 136 -1,45
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 113 435 -50,87 1 430 -56,04
2025-07-25 13F Yousif Capital Management, Llc 215 290 -2,27 2 932 -3,87
2025-06-03 13F/A First National Bank Of Omaha 162 759 272,74 2 254 280,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 191 98
2025-08-07 13F Allworth Financial LP 5 430 162,45 74 192,00
2025-03-31 NP DAACX - Diversified Equity Fund 3 381 0,00 50 6,52
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 60 573 -5,47 715 -23,88
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 452 405 4 000,10 6
2025-08-07 13F First Dallas Securities Inc. 54 865 6,40 747 4,62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 163 856 7,16 2 232 5,38
2025-07-16 13F Register Financial Advisors LLC 24 569 -10,84 335 -12,34
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 21 746 9,18 296 7,64
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 52 178 2,16 711 0,42
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 187 455 -2,77 3 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 22 080 14,56 301 12,78
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 292 390 -31,07 3 982 -32,21
2025-07-28 NP MVV - ProShares Ultra MidCap400 24 261 -1,13 306 -11,59
2025-07-21 13F Hilltop National Bank 5 500 37,50 75 29,82
2025-08-14 13F GeoSphere Capital Management 150 000 -25,00 2 043 -26,25
2025-07-25 NP AIWEX - World Energy Fund Institutional 250 000 47,06 3 152 31,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 248 112
2025-08-14 13F Federation des caisses Desjardins du Quebec 388 0,00 5 0,00
2025-08-05 13F South Dakota Investment Council 75 800 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 26 000 71,74 354 69,38
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100,00 0 -100,00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 12 391 -0,39 169 -2,33
2025-05-09 13F Encompass More Asset Management 0 -100,00 0
2025-08-04 13F Amalgamated Bank 291 882 -1,46 4 -25,00
2025-07-31 13F/A Avion Wealth 94 0
2025-08-08 13F Larson Financial Group LLC 272 946 11,21 3 718 9,36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 517 281 6,99 6 104 -13,82
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 3 492 397 0,56 44 039 -10,01
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 20 377 873 1,60 277 547 -0,08
2025-07-25 13F Hemington Wealth Management 339 3 290,00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 202 000 0,00 2 751 -1,64
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 960 474 -11,98 11 334 -29,10
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 11 000 0,00 130 -19,88
2025-08-12 13F/A Boston Partners 9 847 009 134 119
2025-07-30 13F Ethic Inc. 33 412 34,48 459 34,21
2025-08-13 13F Mount Yale Investment Advisors, LLC 686 9
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 40 000 0,00 504 -10,48
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 314 584 -36,25 3 967 -42,95
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 142 391 0,11 1 939 -1,52
2025-08-14 13F Aristeia Capital Llc 30 509 5,67 416 4,01
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 364 307 3,70 5 046 -0,12
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 9 409 458,07 128 456,52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 569 29,94 89 4,71
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 4 893 822 -3,15 66 654 -4,76
2025-08-04 13F Pensionmark Financial Group, Llc 13 961 34,02 190 31,94
2025-08-15 13F Sender Co & Partners, Inc. 17 326 236
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 31 011 41,49 422 39,27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 113 802 -46,11 1 550 -47,02
2025-08-12 13F Advisors Asset Management, Inc. 325 956 5,87 4 440 4,10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 48 450 48,02 660 45,47
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-14 13F G.F.W. Energy XII, L.P. 252 473 3 439
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 74 793 5,30 1 019 3,56
2025-08-12 13F Neo Ivy Capital Management 141 510 1 927
2025-08-12 13F Rhumbline Advisers 1 640 845 -3,23 22 348 -4,83
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 44 700 0,00 655 7,39
2025-08-13 13F SCP Investment, LP 28 800 -75,34 392 -75,76
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 1 556 425 64,61 21 199 61,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 245 852 -4,29 3 349 -5,88
2025-08-11 13F Bell Investment Advisors, Inc 256 341,38 3
2025-08-12 13F Artisan Partners Limited Partnership 3 724 932 -6,79 50 734 -8,34
2025-08-29 NP STXV - Strive 1000 Value ETF 2 595 -5,67 35 -7,89
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 668 000 7,31 7 882 -13,57
2025-08-14 13F Two Sigma Investments, Lp 311 779 1 529,79 4 246 1 508,33
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 26 238 28,23 310 3,34
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 180 491 0,97 2 458 -0,69
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 14 775 -18,30 201 -19,60
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 269 779 14 983
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-12 13F AlphaCore Capital LLC 843 175 11 484
2025-07-24 13F Ronald Blue Trust, Inc. 446 -57,24 6 -57,14
2025-08-14 13F Arosa Capital Management LP 0 -100,00 0
2025-08-14 13F Sagefield Capital LP 4 155 779 -4,91 56 602 -6,49
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 246 930 -0,11 3 363 -1,75
2025-08-05 13F Simplex Trading, Llc 91 499 -14,98 1 0,00
2025-08-14 13F State Of Wisconsin Investment Board 620 895 -3,29 8 457 -4,90
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 982 427 -2,93 11 593 -21,81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 292 154,38 31 158,33
2025-07-23 13F MADDEN SECURITIES Corp 86 975 23,76 1 185 21,69
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-26 NP Blackrock Energy & Resources Trust 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 576 280 -4,95 7 849 -6,53
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 2 335 381 13,14 27 557 -8,87
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 373 11,34 5 25,00
2025-08-12 13F BlackRock, Inc. 62 243 273 -3,22 847 753 -4,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 319 518 4 352
2025-05-15 13F Glenmede Trust Co Na 552 215 -20,70 7 648 -23,62
2025-08-13 13F Schroder Investment Management Group 3 429 248 27,90 46 706 26,69
2025-08-14 13F Lighthouse Investment Partners, LLC 225 000 3 064
2025-07-23 NP CFMCX - Column Mid Cap Fund 15 979 0,00 201 -10,67
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 587 562 2,15 8 138 -1,62
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 570 130
2025-07-23 13F Vontobel Holding Ltd. 12 734 1,30 173 -0,57
2025-07-11 13F Viking Fund Management Llc 841 000 2,44 11 454 0,74
2025-07-25 13F JustInvest LLC 58 798 26,25 802 24,34
2025-08-11 13F New Age Alpha Advisors, LLC 133 184 3,07 1 814 1,34
2025-08-14 13F SummitTX Capital, L.P. 27 391 -84,75 373 -85,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -637 170 -0,00 -8 678 -1,65
2025-09-04 13F/A Advisor Group Holdings, Inc. 170 355 -0,23 2 320 -1,86
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10 634 826 0,00 144 846 -1,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 123 824 -1,62 1 686 -3,27
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 90 606 -8,16 1 234 -9,66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36 659 19,44 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 315 483 -3,16 4 297 -4,77
2025-08-05 13F Re Advisers Corp 164 000 0,00 2 234 -1,67
2025-08-14 13F Van Eck Associates Corp 600 289 -49,60 8 -50,00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1 479 0,00 17 -19,05
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 750 -50,99 44 -60,71
2025-08-14 13F Yaupon Capital Management LP 2 680 514 35,23 36 509 32,98
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 57 518 -4,90 783 -6,45
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 328 8,85 18 12,50
2025-08-13 13F Distillate Capital Partners LLC 1 084 721 -3,67 14 774 -5,28
2025-06-26 NP USMIX - Extended Market Index Fund 65 096 -1,96 768 -20,99
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 751 -52,29 198 -61,67
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 74 170 3,21 1 010 1,51
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 13 619 188
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 157 481 -4,97 2 145 -6,58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7 196 -8,54 91 -18,18
2025-07-17 13F Moody Lynn & Lieberson, Llc 14 727 201
2025-07-16 13F State of Alaska, Department of Revenue 71 695 -4,36 1 -100,00
2025-07-28 13F New York State Teachers Retirement System 272 970 -0,00 4 0,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 3 280 6,49 45 4,76
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 5 007 394 -1,96 68 201 -3,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 536 807 -0,57 7 311 -2,22
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 515 5,10 7 0,00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 157 150 -36,10 2 140 -37,17
2025-07-16 13F Paragon Capital Management Ltd 17 422 237
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 174 594 66,50 2 060 28,11
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 1 416 976 10,98 19 299 9,14
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
2025-07-29 13F Virginia Retirement Systems Et Al 232 398 70,76 3 165 67,99
2025-08-13 13F Cerity Partners LLC 400 530 -34,32 5 455 -35,41
2025-07-24 13F U S Global Investors Inc 15 000 0,00 204 -1,45
2025-08-01 13F Jennison Associates Llc 4 992 305 38,40 67 995 36,10
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 256 917 -31,96 3 499 -33,08
2025-08-07 13F Hughes Financial Services, LLC 184 2
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 49 505 -11,81 584 -28,95
2025-08-05 NP HSCSX - Small-Company Stock Fund 164 000 0,00 2 234 -1,67
2025-08-26 NP POMIX - T. Rowe Price Total 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 50 096 0,00 682 -1,59
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 13F Valued Wealth Advisors LLC 18 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9 928 -9,93 117 -27,33
2025-08-13 13F Beacon Pointe Advisors, LLC 23 406 -1,79 319 -3,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8 039 -34,36 109 -35,50
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 345 598 0,00 4 078 -19,45
2025-08-14 13F Voya Investment Management Llc 154 720 -70,00 2 107 -70,50
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 529 150 -15,68 6 244 -32,09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 170 914 -4,93 2 403 -3,46
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 513 455 0,62 7 111 -3,08
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31 578 -2,30 430 -3,80
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 565 509 26,99 6 673 2,30
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 4 550 521 -2,09 61 978 -3,71
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 31 424 -4,75 371 -23,40
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-19 13F Ranger Investment Management, L.P. 1 457 615 -38,71 19 853 -39,73
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 475 774 0,66 6 480 -1,01
2025-08-14 13F Icon Wealth Advisors, LLC 136 579 2,01 1 860 0,32
2025-08-11 13F Pin Oak Investment Advisors Inc 1 465 0,00 0
2025-07-08 13F Richard P Slaughter Associates Inc 0 -100,00 0
2025-08-14 13F Dean Capital Management 135 646 17,87 1 847 15,94
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 628 183 -4,42 8 556 -6,01
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7 523 -28,42 -102 -29,66
2025-08-12 13F Franklin Resources Inc 2 014 118 13,78 27 432 11,89
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 550 750 7 501
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 164 705 -16,98 2 077 -25,72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 28 113 0,00 383 -1,80
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -42 245 -19,53 -533 -28,01
2025-05-15 13F Apollo Management Holdings, L.P. 0 -100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 136 121 57,79 1 854 55,19
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 50 648 -1,27 639 -11,63
2025-08-14 13F Mariner, LLC 75 145 -4,71 1 023 -6,32
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 2 241 082 0,51 30 524 -1,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17 080 -19,71 -233 -21,09
2025-08-06 13F Outfitter Financial LLC 63 682 10,16 867 8,38
2025-08-13 13F Capital Fund Management S.a. Call 66 600 907
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 1 194 523 2,09 15 063 -8,63
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 46 788 3,51 552 -16,62
2025-08-13 13F Capital Fund Management S.a. Put 19 300 263
2025-08-14 13F Principia Wealth Advisory, LLC 15 -40,00 0
2025-08-06 13F Phocas Financial Corp. 452 832 0,00 6 168 -1,66
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 324 479 2,18 4 092 -8,56
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 942 303 -18,76 12 834 -20,11
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 464 858 1,30 5 485 -18,40
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 321 -50,54 5 -50,00
2025-08-13 13F Marshall Wace, Llp 93 507 21,34 1 274 19,31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 49 452 0,00 674 -1,61
2025-08-14 13F Fmr Llc 7 745 086 -20,06 105 488 -21,39
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 2 512 708 -6,64 31 685 -16,44
2025-08-13 13F California Public Employees Retirement System 1 104 950 6,50 15 049 4,73
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 533 588 5,19 7 267 3,44
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 25 858 -9,12 352 -10,66
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 553 852 -5,84 6 535 -24,16
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
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 511 780 1,93 6 970 0,23
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2025-08-13 13F River Road Asset Management, LLC 4 814 001 -2,59 68 166 -0,41
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 291 692 6,19 3 442 -14,49
2025-08-14 13F Palo Duro Investment Partners, Lp 1 935 811 16,56 26 366 14,63
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 61 897 -4,09 843 -5,60
2025-08-07 13F Vise Technologies, Inc. 23 875 325
2025-07-10 13F Trust Point Inc. 26 339 -34,44 359 -35,61
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 1 -99,28 0 -100,00
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 5 227 5,94 72 2,86
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 20 596 10,24 260 -1,52
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 483 281 43,22 6 094 28,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 107 711 0,00 1 467 -1,61
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 545 103 1,32 6 874 -9,33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 19 144 -34,57 261 -35,80
2025-08-08 13F Creative Planning 327 948 214,69 4 467 209,49
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14 968 0,00 204 -1,93
2025-08-06 13F True Wealth Design, LLC 69 155,56 1
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 110 666 1 395
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 021 508
2025-08-11 13F Sharpepoint Llc 122 662 24,86 1 671 39,40
2025-08-14 13F Frontier Capital Management Co Llc 4 043 039 4,92 55 066 3,18
2025-07-14 13F Kapitalo Investimentos Ltda 13 139 179
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 40 111 -3,55 546 -5,04
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 3 687 238 -6,06 50 220 -7,62
2025-08-13 13F Jones Financial Companies Lllp 39 917 21,28 548 21,24
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 81 292 19,45 1 107 17,52
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 324 870 -15,16 3 833 -31,66
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-04-30 13F Sofos Investments, Inc. 1 0
2025-07-18 13F Truist Financial Corp 205 322 3,36 2 796 1,64
2025-08-04 13F Quaker Wealth Management, LLC 52 1
2025-08-12 13F CIBC Private Wealth Group, LLC 2 728 -99,61 37 -99,49
2025-07-24 NP ESML - iShares ESG MSCI 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 275 074 -0,05 3 469 -10,55
2025-07-17 13F Raleigh Capital Management Inc. 35 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 31 101 0,00 424 -1,63
2025-08-13 13F Walleye Capital LLC Call 55 100 -44,17 750 -45,10
2025-08-13 13F Walleye Capital LLC Put 12 200 -49,59 166 -50,45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 32 282 -81,73 440 -81,74
2025-08-13 13F Walleye Capital LLC 531 162 4,93 7 234 3,18
2025-08-13 13F First National Advisers, LLC 41 133 6,24 560 4,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 76 613 -7,49 1 043 -8,99
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 123 433 -7,62 1 556 -17,32
2025-08-08 13F Tiff Advisory Services Inc 1 187 328 0,00 16 171 -1,66
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 224 925 8,30 2 654 -12,75
2025-07-29 13F Nordea Investment Management Ab 490 311 70,08 6 727 68,13
2025-08-14 13F Group One Trading, L.p. 158 597 16,14 2 160 14,23
2025-08-29 NP DRLL - Strive U.S. Energy ETF 177 549 -2,45 2 418 -4,05
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 21 796 -6,68 275 -16,72
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 130 16
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 5 147 43,73 65 28,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 312 930 -2,61 3 693 -21,56
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9 563 0,00 132 -3,65
2025-08-14 13F Warren Averett Asset Management, LLC 28 147 -8,15 383 -9,67
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 9 355 29,00 110 3,77
2025-07-31 13F Quest Partners LLC 3 007 -85,59 41 -86,16
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14 566 36,13 198 33,78
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 93 519 23,57 1 370 18,10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1 036 362 14 115
2025-08-05 13F Huntington National Bank 2 629 -37,52 36 -39,66
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-15 13F Fortitude Family Office, LLC 95 -68,33 1 -75,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 93 073 6,20 1 268 4,45
2025-08-06 13F Innealta Capital, Llc 0 -100,00 0
2025-06-24 NP SNXFX - Schwab 1000 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 212 655 3,08 2 509 -16,98
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 724 0,00 51 -1,96
2025-08-06 13F First Eagle Investment Management, LLC 570 648 -15,23 7 772 -16,64
2025-08-13 13F Knollwood Investment Advisory, LLC 23 400 0,00 319 -1,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 50 513 -17,50 688 -17,43
2025-07-24 13F Papp L Roy & Associates 84 267 44,98 1 148 42,48
2025-08-08 13F Principal Financial Group Inc 6 693 728 1,10 91 169 -0,57
2025-07-23 13F Louisiana State Employees Retirement System 179 400 0,11 2 443 -1,53
2025-08-12 13F Ameritas Investment Partners, Inc. 172 324 -1,17 2 347 -2,82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 413 157 141,54 4 875 111,50
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 119 258 -5,76 1 407 -24,07
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 91 784 10,90 1 083 -10,64
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 292 638 1,07 3 453 -18,58
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 921 464 9,11 11 620 -2,35
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 4 885 484 53,59 57 649 23,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 7 906 -7,84 108 -9,32
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 232 088 8,41 2 739 -12,69
2025-04-14 13F Regent Peak Wealth Advisors LLC 12 858 0,00 178 -3,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 28 668 0,00 390 -1,76
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 181 279 0,53 2 286 -10,04
2025-08-08 13F Foundations Investment Advisors, LLC 13 732 187
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 34 353 7,68 468 5,90
2025-08-11 13F Banque Cantonale Vaudoise 1 709 0,00 0
2025-08-14 13F DRW Securities, LLC 107 655 -48,74 1 497 -48,52
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 -99,76 0 -100,00
2025-08-14 13F Macquarie Group Ltd 2 111 131 -79,05 28 754 -79,39
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 455 702 -13,98 5 377 -30,71
2025-07-11 13F Diversified Trust Co 10 446 -7,63 142 -8,97
2025-08-14 13F Aristotle Capital Boston, LLC 387 330 -16,20 5 275 -17,59
2025-08-11 13F Nomura Asset Management Co Ltd 3 400 0,00 46 -2,13
2025-07-30 13F FNY Investment Advisers, LLC 2 674 0
2025-08-13 13F Truvestments Capital Llc 1 283 0,00 17 0,00
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 129 525 12,52 1 528 -9,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 26 947 0,00 367 -1,61
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 300 000 0,00 4 086 -1,66
2025-07-28 NP VCULX - Growth Fund 2 049 26
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 572 840 -8,59 7 802 -10,10
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 410 000 0,00 4 838 -19,45
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-12 13F American Century Companies Inc 11 043 274 20,30 150 409 18,30
2025-08-13 13F Arizona State Retirement System 176 149 2,78 2 399 1,10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 423 6
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 14 023 56,40 191 20,25
2025-08-13 13F PineBridge Investments, L.P. 37 558 -64,27 512 -64,88
2025-03-31 NP FAGIX - Fidelity Capital & Income Fund 1 353 800 0,00 19 833 7,48
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 6 497 -2,40 88 -4,35
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 28 953 394
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 700 0,00 37 -2,63
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 804 -70,66 38 -71,21
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 0 -100,00 0 -100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 002 -0,40 47 -18,97
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 15 437 727 -2,36 210 262 -3,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 69 104 9,30 941 7,54
2025-08-13 13F Centiva Capital, LP 57 222 -18,33 779 -19,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8 337 8,24 98 -12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 125 380 10,06 1 479 -11,33
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 416 4 705
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -48 920 -0,00 -666 -1,62
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10 483 143
2025-08-14 13F Aventail Capital Group, LP 2 000 189 -33,33 27 243 -34,44
2025-08-14 13F IHT Wealth Management, LLC 20 000 0,00 272 -1,81
2025-07-25 13F LRI Investments, LLC 3 940 54
2025-04-03 13F First Hawaiian Bank 102 172 5,96 1 415 2,09
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 84 600 -3,20 1 067 -13,40
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 138 986 2,18 1 925 -1,64
2025-08-19 13F State of Wyoming 29 820 406
2025-07-29 13F Burford Brothers, Inc. 10 843 4,76 148 2,80
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 23 900 0,00 326 -1,81
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-13 13F RR Advisors, LLC 412 000 25,99 6 25,00
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 3 478 -21,60 47 -22,95
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 182 970 9,85 2 0,00
2025-08-12 NP POPFX - Prospector Opportunity Fund 146 700 0,00 1 998 -1,62
2025-04-25 13F Saxon Interests, Inc. 0 -100,00 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 6 596 256 1,41 83 179 -9,24
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 435 103 49,61 5 134 20,52
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 19 048 33,17 225 7,18
2025-07-30 13F Cullen/frost Bankers, Inc. 9 345 138,70 127 135,19
2025-08-13 13F Guggenheim Capital Llc 97 747 -5,93 1 331 -7,51
2025-04-07 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 24 619 23,58 335 21,82
2025-08-11 13F Principal Securities, Inc. 20 069 898,46 273 875,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 94 864 1 292
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 143 492 40,85 1 693 13,47
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8 009 761 0,37 109 -0,91
2025-05-28 NP QCEQRX - Equity Index Account Class R1 294 528 0,00 4 079 -3,68
2025-08-07 13F HighPoint Advisor Group LLC 16 615 -18,57 226 -8,87
2025-08-05 13F State Of Michigan Retirement System 153 300 0,13 2 088 -1,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 33 113 -13,29 451 -14,77
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 783 245 -10,89 10 668 -12,38
2025-08-26 NP TLSTX - Stock Index Fund 9 481 0,00 129 -1,53
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1 466 17
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 304 665 0,41 4 150 -1,26
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 932 657 16,32 12 703 14,39
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 230 16,24 3 975 4,03
2025-08-14 13F Moneta Group Investment Advisors Llc 21 286 30,69 290 28,44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -462 -6
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 176 714 -0,77 2 407 -2,43
2025-08-12 13F Prudential Financial Inc 201 004 221,62 2 938 239,65
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 317 279 -1,42 4 321 -3,05
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 61 758 -29,24 729 -43,04
2025-07-16 13F Kendall Capital Management 18 005 33,62 245 31,72
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 342 546 44,27 4 665 41,88
2025-08-15 13F Morgan Stanley 5 357 333 24,96 72 967 22,88
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 319 825 1,87 4 356 0,18
2025-08-11 13F Madison Asset Management, LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 12 224 23,90 166 22,06
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 40 124 -26,91 546 -28,16
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 455 520 -36,73 5 744 -43,37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 204 632 -1,17 2 787 -2,79
2025-07-14 13F AdvisorNet Financial, Inc 360 33,83 5 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 41 888 6,06 571 4,40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 849 3,07 26 0,00
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 137 526 32,72 1 734 18,85
2025-08-05 13F Atlas Wealth LLC 13 000 30,00 182 31,16
2025-07-29 13F Private Wealth Management Group, LLC 182 -60,26 2 -66,67
2025-07-31 13F Leeward Investments, LLC - MA 1 968 705 -1,12 26 814 -2,76
2025-08-13 13F Natixis Advisors, L.p. 970 507 -14,99 13 -13,33
2025-04-25 NP FPURX - Fidelity Puritan 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 130 000 1 832
2025-08-08 13F Hartland & Co., LLC 889 419,88 12 500,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 245 006 2,76 3 337 1,03
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 380 626 -1,71 5 184 -3,34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -13 0,00
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 692 307 26,99 8 730 13,64
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 3 621 -34,52 46 -41,56
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 41 136 0,00 485 -19,44
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F SCS Capital Management LLC 141 205 0,62 1 923 -1,03
2025-07-29 13F Regions Financial Corp 14 344 -4,43 195 -5,80
2025-08-08 13F Gts Securities Llc 32 082 -22,38 437 -23,78
2025-08-11 13F Estate Counselors, LLC 271 745 3 701
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 69 300 7,78 874 -3,54
2025-07-25 13F Oregon Public Employees Retirement Fund 130 521 0,46 1 778 -1,22
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5 701 0,00 79 -3,70
2025-07-07 13F Global Wealth Strategies & Associates 800 0,00 11 -9,09
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 42 352 -5,74 587 -9,29
2025-08-14 13F Interval Partners, LP 280 178 3,09 3 816 1,38
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
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 94 413 0,00 1 191 -10,53
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 132 661 -6,66 1 565 -24,83
2025-07-17 13F Janney Montgomery Scott LLC 23 201 -27,70 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 105 585 5,92 1 331 -5,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 401 933 -2,98 5 474 -4,58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 144 468 0,00 1 968 -1,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 43 030 4,06 586 2,45
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 853 094 -14,32 10 067 -30,99
2025-08-12 13F Elo Mutual Pension Insurance Co 50 146 27,57 683 25,37
2025-08-26 13F/A Thrivent Financial For Lutherans 283 302 88,89 4 50,00
2025-07-08 13F Nbc Securities, Inc. 50 587 -4,71 1
2025-08-06 13F Penserra Capital Management LLC 45 401 31,27 1
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 191 100 2 603
2025-07-24 13F IFP Advisors, Inc 4 890 141,84 69 134,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 107 868 6,68 1 273 -14,11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 337 -0,52 19 -5,26
2025-08-19 13F Marex Group plc 16 868 230
2025-08-01 13F Envestnet Asset Management Inc 898 087 6,48 12 232 4,71
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 1 242 700 21,94 15 670 9,13
2025-07-24 13F Ramirez Asset Management, Inc. 166 800 51,77 2 272 49,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2 718 2,99 37 2,78
2025-08-12 13F Charles Schwab Investment Management Inc 4 827 381 4,52 65 749 2,78
2025-08-12 13F Swiss National Bank 1 153 248 -0,38 15 707 -2,03
2025-07-30 13F Cookson Peirce & Co Inc 66 769 26,37 909 24,35
2025-08-13 13F 1492 Capital Management LLC 173 979 5,53 2 371 3,95
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 187 837 -7,62 2 369 -17,35
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 339 313 0,89 4 621 -0,79
2025-08-14 13F Sandia Investment Management LP 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15 047 0,00 205 -1,92
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 1 042 469 53,98 12 301 24,03
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 400 000 11,11 4 720 -10,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 550 89
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 2 484 679 -8,78 29 319 -26,53
2025-08-08 13F Oak Thistle LLC 52 572 716
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 310 174 7,38 4 225 5,60
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 7 433 -17,27 101 -18,55
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 25 800 325
2025-07-23 13F Maryland State Retirement & Pension System 30 584 0,00 417 -1,65
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
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 4 278 656 -3,49 58 275 -5,09
2025-08-14 13F DC Investments Management, LLC 170 979 0,00 2 329 -1,69
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 73 581 3,77 868 -16,38
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-08 13F Mv Capital Management, Inc. 72 260,00 1
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 16 617 3,73 196 -16,24
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 6 238 439 -8,03 84 968 -9,55
2025-08-12 13F Inscription Capital, LLC 27 271 26,77 371 -2,11
2025-08-14 13F Boothbay Fund Management, Llc 106 857 -9,21 1 455 -10,74
2025-08-12 13F Dimensional Fund Advisors Lp 22 410 560 58,94 305 239 56,31
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 191 254 2,60 2 257 -17,36
2025-08-05 13F NewSquare Capital LLC 566 383,76 8 600,00
2025-07-24 13F SLT Holdings LLC 13 500 184
2025-08-14 13F Integrated Wealth Concepts LLC 21 547 293
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 823 0,00 66 -1,52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 726 117 1 303,97 9 890 1 281,15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 180 477 19,24 2 458 17,27
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 20 000 277
2025-08-08 13F SBI Securities Co., Ltd. 6 557 -10,56 89 -11,88
2025-08-14 13F Toroso Investments, LLC 73 787 1 005
2025-08-11 13F Nikko Asset Management Americas, Inc. 40 124 -26,91 546 -28,16
2025-07-29 13F William Blair Investment Management, Llc 15 575 -33,64 212 -34,77
2025-07-25 NP SCHX - Schwab U.S. Large-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 649 106 2,74 8 185 -8,04
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 69 955 0,00 953 -1,65
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 70 676 -27,73 891 -35,29
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 70 715 -3,09 834 -21,98
2025-07-29 13F Mutual Of America Capital Management Llc 780 719 0,87 10 641 -0,73
2025-08-06 13F Commonwealth Equity Services, Llc 117 567 37,59 2 0,00
2025-08-14 13F Treasurer of the State of North Carolina 713 299 60,08 10 50,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -171 046 -11,45 -2 330 -12,93
2025-07-21 13F West Financial Advisors, LLC 67 0,00 1
2025-08-14 13F Utah Retirement Systems 33 685 -4,03 459 -5,76
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 57 348 -4,94 723 -14,94
2025-07-16 13F ORG Wealth Partners, LLC 9 471 0,00 133 1,54
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 419 979 -2,77 4 956 -21,68
2025-07-28 13F Rosenberg Matthew Hamilton 291 0,00 4 -25,00
2025-08-05 13F Key FInancial Inc 13 0,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 264 297 0,00 3 598 -0,91
2025-07-29 13F Private Trust Co Na 251 -36,93 3 -40,00
2025-08-14 13F Smartleaf Asset Management LLC 2 594 -78,64 36 -78,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 33 753 7,27 460 5,52
2025-08-07 13F Meeder Asset Management Inc 373 11,34 5 25,00
2025-07-25 13F Verdence Capital Advisors LLC 328 009 7,51 4 467 5,73
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 1 039 376 0,00 15 227 7,48
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 82 751 0,00 1 127 -1,66
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 106 249 -47,13 1 447 -48,01
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 383 065 -28,53 5 217 -29,72
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 236 -56,15 15 -65,85
2025-08-13 13F Bridgewater Associates, LP 293 916 -54,50 4 003 -55,25
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 9 390 1,01 128 -0,78
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 23 630 34,13 322 32,10
2025-04-25 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21 915 -80,39 298 -80,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14 273 7,42 194 5,43
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 1 025 450 -3,89 13 967 -5,49
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 135 135 -15,06 1 841 -16,48
2025-08-08 13F KBC Group NV 18 330 -28,78 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 29 744 405
2025-08-12 13F Prudential Plc 101 450 -74,57 1 382 -75,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 50 867 -27,49 693 -28,73
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 20 196 -58,39 238 -66,53
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 190 960 2 601
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19 266 0,17 243 -10,70
2025-07-29 NP PTL - Inspire 500 ETF 19 776 16,32 249 4,18
2025-08-14 13F Sunbelt Securities, Inc. 17 092 -12,31 246 -8,92
2025-07-23 13F Tectonic Advisors Llc 37 235 8,27 507 6,51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 212 370 0,00 2 506 -19,48
2025-08-14 13F Rafferty Asset Management, LLC 393 577 -3,25 5 361 -4,86
2025-07-18 13F Montgomery Investment Management Inc 27 000 0,00 368 -1,61
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 290 0,00 4 -25,00
2025-08-06 13F Golden State Wealth Management, LLC 300 0,00 4 0,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 113 897 -7,45 1 344 -25,47
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 71 960 0,00 849 -19,45
2025-08-05 13F Texas Bank & Trust Co 18 000 0,00 245 -1,61
2025-08-12 13F Global Retirement Partners, LLC 2 796 12,56 38 8,57
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 789 6,68 23 -4,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -333 000 16,24 -4 535 14,32
2025-08-14 13F Summit Trail Advisors, Llc 33 075 40,09 450 38,04
2025-08-08 13F Geode Capital Management, Llc 11 464 419 -2,36 156 184 -3,98
2025-08-14 13F Millennium Management Llc 3 171 245 -58,16 43 192 -58,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 258 751 0,00 3 524 -1,65
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 586 820 12,28 7 992 10,42
2025-07-28 13F Callahan Advisors, LLC 15 084 0,03 205 -1,44
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 58 615 -15,24 692 -31,79
2025-08-13 13F Cresset Asset Management, LLC 174 508 599,15 2 377 588,70
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 846 -30,77 12 -31,25
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 285 692 23,79 3 891 21,75
2025-07-08 13F Atwood & Palmer Inc 9 568 130
2025-07-17 13F CWA Asset Management Group, LLC 15 999 14,61 218 12,44
2025-08-05 13F American Capital Advisory, LLC 55 1
2025-08-14 13F Goldman Sachs Group Inc 5 005 893 -8,18 68 180 -9,71
2025-07-23 13F Friedenthal Financial 63 962 871
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -172 948 -0,00 -2 356 -1,67
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 165 273 8,05 1 950 -12,95
2025-07-25 13F Oak Ridge Investments Llc 170 903 -4,98 2 328 -6,55
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 35 394 -19,01 482 -20,33
2025-07-25 13F Sequoia Financial Advisors, LLC 37 031 504
2025-08-05 13F Bank of New York Mellon Corp 23 963 307 86,78 326 380 83,68
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 66 512 2,49 906 0,78
2025-08-14 13F Blackstone Group Inc 12 664 0,00 172 -1,71
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 10 710 -36,94 146 -38,30
2025-08-14 13F Fiduciary Trust Co 13 449 -57,50 183 -58,22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 178 763 20,99 2 476 16,53
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 196 421 -18,57 2 675 -19,91
2025-08-12 13F Dean Investment Associates, Llc 248 741 17,20 3 388 15,24
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 881 187 -1,98 12 002 -3,61
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 1 484 206 -14,83 20 215 -16,24
2025-07-24 13F Capital Advisors, Ltd. LLC 58 -82,15 0
2025-08-14 13F Jane Street Group, Llc 516 269 69,02 7 032 66,22
2025-08-14 13F Jane Street Group, Llc Put 115 500 205,56 1 573 200,76
2025-08-14 13F Transamerica Financial Advisors, Inc. 12 -99,29 0
2025-08-14 13F Jane Street Group, Llc Call 245 300 8,44 3 341 6,64
2025-08-14 13F Peapack Gladstone Financial Corp 14 016 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 19 176 261
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 3 950 -79,74 47 -83,86
2025-05-13 13F Raymond James Financial Inc Call 0 -100,00 0 -100,00
2025-07-22 13F HFM Investment Advisors, LLC 18 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 29 973 408
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 15 477 -55,32 211 -56,16
2025-05-22 NP VMAX - Hartford US Value ETF 9 429 131
2025-07-30 13F Securian Asset Management, Inc 48 483 -0,21 660 -1,79
2025-08-14 13F Altshuler Shaham Ltd 1 341 18
2025-08-13 13F Gamco Investors, Inc. Et Al 185 000 0,00 2 520 -1,68
2025-08-14 13F Bank Of America Corp /de/ 3 094 292 -4,26 42 144 -5,85
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 1 731 355 17,66 21 832 5,31
2025-05-14 13F Hartree Partners, LP 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 19 819 270
2025-08-05 13F Tsfg, Llc 3 297 0,00 0
2025-08-14 13F Gotham Asset Management, LLC 406 986 5 543
2025-08-15 NP MFCPX - M Capital Appreciation Fund 186 305 10,84 2 537 9,02
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 12 438 0,61 157 -10,34
2025-08-12 13F Axq Capital, Lp 23 997 79,31 327 76,22
2025-05-15 13F Texas Permanent School Fund 425 175 5 017
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 212 105 -58,24 2 503 -66,37
2025-08-11 13F Empirical Finance, LLC 78 418 1 068
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 849 -2,53 12 -8,33
2025-07-23 13F BankPlus Trust Department 0 -100,00 0
2025-04-09 13F Wright Investors Service Inc 0 -100,00 0
2025-08-04 13F Heritage Investors Management Corp 59 585 0,00 1
2025-07-25 NP MRGAX - MFS Core Equity Fund A 692 115 10,35 8 728 -1,24
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 6 134 0,00 85 1,19
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 195 600 -3,82 2 664 -5,40
2025-08-14 13F Wells Fargo & Company/mn 1 183 209 11,31 16 115 9,46
2025-08-14 13F Wells Fargo & Company/mn Put 35 000 477
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 15 327 0,00 209 -1,89
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 322 515 -19,29 4 393 -20,64
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2 860 12,82 34 -10,81
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-05-09 13F Allianz Se 0 -100,00 0
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 258 505 -2,51 3 521 -4,14
2025-08-14 13F Royal Bank Of Canada 1 664 498 12,16 22 672 10,30
2025-07-22 13F Gf Fund Management Co. Ltd. 190 979 2,62 2 601 0,93
2025-08-08 13F Atlantic Trust, LLC 312 -27,10 4 -20,00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 2 877 840 87,70 39 196 84,58
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 185 336 43,10 2 524 40,77
2025-08-14 13F California State Teachers Retirement System 554 357 -0,21 7 550 -1,86
2025-08-11 13F Aptus Capital Advisors, LLC 236 682 27,59 3 224 25,46
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 902 -45,08 125 -51,18
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 304 457 -1,38 3 593 -20,57
2025-08-11 13F Great Lakes Advisors, Llc 253 339 12,67 3 450 10,79
2025-08-04 13F Strs Ohio 507 782 -5,14 6 916 -6,72
2025-08-19 13F/A Pitcairn Co 15 334 22,02 209 19,54
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 104 386 0,00 1 422 -1,66
2025-08-14 13F Hancock Whitney Corp 57 588 58,45 784 55,86
2025-08-14 13F Sourcerock Group LLC 2 085 228 -0,30 28 401 -1,95
2025-07-11 13F Pinnacle Bancorp, Inc. 798 0,00 11 -9,09
2025-08-06 13F First Horizon Advisors, Inc. 1 040 6,78 14 7,69
2025-07-24 13F Callan Family Office, LLC 21 636 295
2025-08-13 13F McGowan Group Asset Management, Inc. 943 575 2 706,34 12 851 2 663,66
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 6 902 312 67,12 94 64,91
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 330 32
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 29 129 25,21 397 22,98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19 823 0,00 270 -1,82
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 6 807 17,75 86 4,94
2025-07-29 NP EBI - Longview Advantage ETF 70 764 21 606,75 892 22 200,00
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 340 615 32,69 4 019 6,89
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 21 180 -10,06 250 -27,83
2025-08-11 13F Frank, Rimerman Advisors LLC 18 999 259
2025-08-11 13F GW&K Investment Management, LLC 2 459 002 -42,81 33 -44,07
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 20 773 818 -0,40 282 939 -2,05
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5 491 -46,53 69 -52,74
2025-08-12 13F Coldstream Capital Management Inc 16 900 7,08 230 5,50
2025-08-13 13F Northwestern Mutual Wealth Management Co 562 -20,06 8 -22,22
2025-07-15 13F SJS Investment Consulting Inc. 29 314,29 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 2 265 47,94 27 18,18
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 9 172 150 3,80 124 925 2,08
2025-07-28 13F Twin Tree Management, LP Call 2 938 500 27,28 40 022 25,17
2025-07-22 13F Belpointe Asset Management LLC 36 250 7,99 494 6,25
2025-08-13 13F Brown Advisory Inc 19 518 266
2025-07-30 13F DekaBank Deutsche Girozentrale 5 893 0,00 0
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 15 427 0,00 182 -19,47
2025-08-07 13F Profund Advisors Llc 14 777 -5,49 201 -6,94
2025-05-14 13F JT Stratford LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 20 600 281
2025-07-24 13F Jfs Wealth Advisors, Llc 151 387,10 2
2025-08-27 13F/A Squarepoint Ops LLC 2 044 447 1 188,87 27 845 1 167,99
2025-08-14 13F Bridgefront Capital, LLC 22 098 -40,73 301 -41,86
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 60 050 -11,37 818 -12,90
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 8 071 110
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 47 370 60,52 656 54,72
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 580 522 -6,42 7 907 -7,97
2025-07-15 13F Public Employees Retirement System Of Ohio 456 157 -15,11 6 213 -16,53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 34 580 436
2025-05-05 13F Lindbrook Capital, Llc 14 996 419,61 208 404,88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 36 883 33,25 503 9,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 28 685 5,51 391 3,72
2025-08-26 NP PRWAX - T. Rowe Price New America 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 6 564 182 26,28 89 404 24,18
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 3 888 245 -13,22 52 958 -14,66
2025-08-14 13F Quantinno Capital Management LP 94 395 93,12 1 286 89,81
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-05-02 13F Sigma Planning Corp 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 5 927 38,61 81 35,59
2025-05-07 13F TCTC Holdings, LLC 0 -100,00 0 -100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 50 005 27,60 590 2,79
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 810 25
2025-08-12 13F Ensign Peak Advisors, Inc 81 489 -51,17 1 110 -52,01
2025-07-29 13F Spirit Of America Management Corp/ny 12 000 0,00 163 -1,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12 170 -11,40 166 -13,16
2025-08-14 13F FIL Ltd 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 79 896 35,72 1 088 33,50
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 4 027 796 1,67 54 859 -0,02
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-06 13F Legacy Investment Solutions, LLC 9 390 -14,49 128 -19,11
2025-07-28 13F Allianz Asset Management GmbH 91 601 784,26 1 248 772,03
2025-08-18 13F/A Kestra Investment Management, LLC 2 532 -28,43 34 -30,61
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 3 106 42
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 47 371 4,41 559 -15,96
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 825 204,30 52 205,88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 20 008 0,00 236 -19,45
2025-08-12 13F Titleist Asset Management, Llc 0 -100,00 0
2025-05-15 13F Gallo Partners, LP 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 408 112 -0,51 5 558 -2,17
2025-08-08 13F Pnc Financial Services Group, Inc. 66 874 11,61 911 9,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 259 929 -1,38 15 888 -11,74
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15 226 -5,05 180 -23,50
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 131 600 -42,36 1 553 -53,59
2025-08-18 13F Geneos Wealth Management Inc. 1 797 10,79 24 9,09
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 2 091 784 18,54 28 490 16,58
2025-08-14 13F/A Rockefeller Capital Management L.P. 20 529 280
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 2 350 24,54 28 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 337 200 29,64 4 593 27,48
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 1 156 186 -15,52 13 643 -31,96
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 186 974 -50,31 2 547 -51,14
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 719 -51,39 11 -50,00
2025-08-06 13F Simmons Bank 32 250 -13,07 439 -14,42
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 209 470 -14,52 2 853 -15,94
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 462 610 22,73 5 459 -1,14
2025-08-08 13F SG Americas Securities, LLC 40 869 -30,71 1
2025-08-13 13F 1832 Asset Management L.P. 640 436 -0,52 8 723 -2,18
2025-08-14 13F Xponance, Inc. 71 417 -18,98 973 -20,33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 950 48,97 479 33,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 86 200 0,00 1 174 -1,59
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 6 537 043 89 035
2025-08-14 13F Brevan Howard Capital Management LP 219 660 213,86 2 992 208,67
2025-08-14 13F Alyeska Investment Group, L.P. 8 743 119 49,89 119 081 47,40
2025-08-15 13F United Services Automobile Association 0 -100,00 0
Other Listings
US:PR 13,79 $US
DE:YZ8 11,90 €
GB:0HVD
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