MX:PR / Permian Resources Corporation - Participation institutionnelle - Acheteurs

Permian Resources Corporation
MX ˙ BMV ˙ US71424F1057
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Permian Resources Corporation comprennent Boston Partners, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A), PMACX - Victory Pioneer Multi-Asset Income Fund Class C, AlphaCore Capital LLC, IENAX - INVESCO Energy Fund Class A, Glenmede Investment Management, LP, LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC, CBHAX - Victory Market Neutral Income Fund Class A, BIGRX - Income & Growth Fund Investor Class, NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I, Estate Counselors, LLC, AUSF - Global X Adaptive U.S. Factor ETF, ONEY - SPDR Russell 1000 Yield Focus ETF, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, GARIX - Gotham Absolute Return Fund Institutional Class, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, FPURX - Fidelity Puritan Fund, Ilex Capital Partners (UK) LLP, et LSOFX - LS Opportunity Fund - Institutional Class .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 9 172 150 3,80 124 925 2,08
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 63 1
2025-07-28 13F Twin Tree Management, LP Call 2 938 500 27,28 40 022 25,17
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
2025-07-22 13F Belpointe Asset Management LLC 36 250 7,99 494 6,25
2025-08-13 13F Brown Advisory Inc 19 518 266
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 22 620 6,00 285 -5,00
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
2025-07-29 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
2025-08-27 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
2025-07-22 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
2025-07-25 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
2025-06-03 13F/A First National Bank Of Omaha 162 759 272,74 2 254 280,10
2025-08-14 13F Quantinno Capital Management LP 94 395 93,12 1 286 89,81
2025-08-14 13F Quarry LP 5 927 38,61 81 35,59
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
2025-06-26 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
2025-08-14 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
2025-08-15 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
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 21 746 9,18 296 7,64
2025-07-28 13F Allianz Asset Management GmbH 91 601 784,26 1 248 772,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 52 178 2,16 711 0,42
2025-08-07 13F Resources Investment Advisors, LLC. 22 080 14,56 301 12,78
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
2025-07-21 13F Hilltop National Bank 5 500 37,50 75 29,82
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
2025-08-08 13F Pnc Financial Services Group, Inc. 66 874 11,61 911 9,77
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
2025-08-18 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
2025-07-31 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
2025-06-26 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
2025-08-12 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
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 142 391 0,11 1 939 -1,52
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
2025-08-14 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
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 6 537 043 89 035
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 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
2025-08-04 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 25 940 353
2025-08-12 13F Advisors Asset Management, Inc. 325 956 5,87 4 440 4,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 812 -25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 48 450 48,02 660 45,47
2025-07-30 13F Tributary Capital Management, LLC 91 968 4,02 1 253 2,29
2025-08-14 13F Spears Abacus Advisors LLC 48 216 657
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
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 2 401 940 17,20 28 343 -5,61
2025-08-12 13F Neo Ivy Capital Management 141 510 1 927
2025-08-14 13F Balyasny Asset Management Llc 1 556 425 64,61 21 199 61,88
2025-07-17 13F Uncommon Cents Investing LLC 12 855 175
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 305 25,39 2 946 23,32
2025-08-11 13F Bell Investment Advisors, Inc 256 341,38 3
2025-08-08 13F Financial Gravity Companies, Inc. 1 0
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
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 387 1,40 1 338 -18,38
2025-07-29 13F Activest Wealth Management 181 2
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 269 779 14 983
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 31 833 798 12,88 433 576 11,01
2025-08-14 13F Ilex Capital Partners (UK) LLP 125 495 1 709
2025-08-12 13F AlphaCore Capital LLC 843 175 11 484
2025-06-26 NP FFEIX - Nuveen Dividend 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 2 741 253 23,79 32 347 -0,29
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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 225 903 3 077
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
2025-08-07 13F Beese Fulmer Investment Management, Inc. 29 102 90,18 396 87,68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 373 11,34 5 25,00
2025-08-14 13F Glen Eagle Advisors, LLC 107 0,94 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 319 518 4 352
2025-08-13 13F Walleye Trading LLC Put 54 700 98,91 745 96,05
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 540 5,44 1 318 -5,59
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 16 900 213
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
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 587 562 2,15 8 138 -1,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 570 130
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 250 6,08 1 264 -5,03
2025-07-23 13F Vontobel Holding Ltd. 12 734 1,30 173 -0,57
2025-08-07 13F Sierra Ocean, Llc 288 174,29 4 200,00
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 Caption Management, LLC Put 25 000 340
2025-08-14 13F Caption Management, LLC 188 696 2 570
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36 659 19,44 0
2025-08-13 13F Lido Advisors, LLC Put 275 900 3 758
2025-08-15 13F/A Rakuten Securities, Inc. 7 106 237,58 97 231,03
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 057 0,16 4 578 -10,36
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 54 055 2,00 736 0,41
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -11 -67,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 783 890 68,19 24 297 65,39
2025-08-14 13F Yaupon Capital Management LP 2 680 514 35,23 36 509 32,98
2025-08-14 13F Silvercrest Asset Management Group Llc 398 439 1,56 5 427 -0,13
2025-08-18 13F Wolverine Trading, Llc 65 861 55,00 905 54,79
2025-08-06 13F Cornerstone Investment Partners, LLC 50 867 0,28 693 -1,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 27 134 370
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 328 8,85 18 12,50
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
2025-07-17 13F Moody Lynn & Lieberson, Llc 14 727 201
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 65 627 24,23 894 22,16
2025-08-29 NP STXM - Strive Mid-Cap ETF 3 280 6,49 45 4,76
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 229 487 17,74 3 126 15,78
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3 802 719 25,05 44 872 0,73
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 26 936 1,88 318 -18,09
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 487 2,35 3 593 -17,58
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 515 5,10 7 0,00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 127 135 329,54 1 500 246,42
2025-08-12 13F Inceptionr Llc 22 596 72,81 308 69,61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 29 424 16,25 371 4,21
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 23 479 277
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 619 8,91 3 488 -2,52
2025-07-16 13F Paragon Capital Management Ltd 17 422 237
2025-08-14 13F D. E. Shaw & Co., Inc. Call 210 800 2 871
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
2025-07-29 13F Virginia Retirement Systems Et Al 232 398 70,76 3 165 67,99
2025-08-01 13F Jennison Associates Llc 4 992 305 38,40 67 995 36,10
2025-08-14 13F Stifel Financial Corp 434 589 12,05 5 919 10,20
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 74 615 28,54 1 016 26,53
2025-08-07 13F Hughes Financial Services, LLC 184 2
2025-08-14 13F Atom Investors LP 313 438 40,87 4 269 38,56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 200 950 11,09 2 737 9,22
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 888 458 1,96 39 341 0,27
2025-07-25 13F Allspring Global Investments Holdings, LLC 706 042 25,43 9 878 27,17
2025-08-12 13F LPL Financial LLC 536 132 33,97 7 302 31,76
2025-08-07 13F Kestra Private Wealth Services, Llc 12 605 0,10 172 -1,72
2025-08-13 13F Russell Investments Group, Ltd. 2 572 053 35,37 35 280 34,74
2025-08-13 13F Jackson Creek Investment Advisors LLC 110 958 520,36 2
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 834 2,58 2 063 -17,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 57 929 789
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
2025-08-04 13F Retirement Systems of Alabama 779 469 0,11 10 616 -1,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 31 486 11,44 429 9,46
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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 150 12,60 84 -9,68
2025-08-14 13F CoreCommodity Management, LLC 198 094 230,85 2 698 225,45
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 Bnp Paribas Arbitrage, Sa 95 914 43,59 1 306 41,19
2025-08-14 13F Icon Wealth Advisors, LLC 136 579 2,01 1 860 0,32
2025-08-08 13F Kingsview Wealth Management, LLC 54 592 62,33 744 59,78
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 280 4
2025-08-14 13F Dean Capital Management 135 646 17,87 1 847 15,94
2025-08-14 13F Tudor Investment Corp Et Al Call 11 300 9,71 154 7,75
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
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 202 836 153,73 2 763 149,50
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -42 245 -19,53 -533 -28,01
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 369 616 5 034
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 1 036 932 1,04 14 123 -0,63
2025-08-08 13F Ontario Teachers Pension Plan Board 136 121 57,79 1 854 55,19
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
2025-08-26 NP TEXN - iShares Texas Equity ETF 1 315 18
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 31 420 347,01 371 262,75
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
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 230 887 16,55 3 145 14,62
2025-08-13 13F Capital Fund Management S.a. Put 19 300 263
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 52 175 11,82 711 9,91
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
2025-06-23 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
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 362 11,43 346 -10,36
2025-08-13 13F Marshall Wace, Llp 93 507 21,34 1 274 19,31
2025-08-14 13F Citadel Advisors Llc Call 558 700 7,13 7 609 5,36
2025-08-04 13F Impact Partnership Wealth, LLC 16 727 228
2025-08-14 13F Glenmede Investment Management, LP 593 741 8 087
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
2025-08-26 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
2025-05-29 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19 618 12,81 267 11,25
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 15 035 208
2025-08-07 13F Vise Technologies, Inc. 23 875 325
2025-08-14 13F Lazard Asset Management Llc 29 368 7,81 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 213 741 0,81 2 911 -0,85
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 5 227 5,94 72 2,86
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 20 596 10,24 260 -1,52
2025-07-31 13F State of New Jersey Common Pension Fund D 169 181 22,13 2 304 20,13
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
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 545 103 1,32 6 874 -9,33
2025-08-14 13F Talon Private Wealth, LLC 160 762 5,65 2 190 3,50
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 171 30
2025-08-08 13F Creative Planning 327 948 214,69 4 467 209,49
2025-08-12 13F MAI Capital Management 589 136,55 8 166,67
2025-08-14 13F Ubs Asset Management Americas Inc 1 675 252 38,51 22 817 36,21
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 660 932 7 799
2025-08-06 13F True Wealth Design, LLC 69 155,56 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 528 126 9,13 7 16,67
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
2025-08-11 13F Midwest Professional Planners, LTD. 72 142 1,01 983 -0,71
2025-07-14 13F Kapitalo Investimentos Ltda 13 139 179
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
2025-04-30 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
2025-07-08 13F Arlington Trust Co LLC 185 23,33 3 0,00
2025-08-13 13F Jump Financial, LLC 151 617 2 065
2025-08-06 13F Rialto Wealth Management, LLC 11 0
2025-08-14 13F Sapience Investments, LLC 44 582 6,63 607 4,84
2025-07-08 13F Rise Advisors, LLC 1 452 12,04 20 11,76
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
2025-08-14 13F Pickering Energy Partners Lp 10 000 136
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
2025-08-11 13F Citigroup Inc 486 403 90,48 6 625 87,33
2025-07-29 13F Nordea Investment Management Ab 490 311 70,08 6 727 68,13
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 629 5,99 2 164 -5,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 110 1
2025-08-14 13F Peak6 Llc 32 858 448
2025-08-07 13F King Luther Capital Management Corp 5 287 855 0,72 72 021 -0,95
2025-08-14 13F Group One Trading, L.p. 158 597 16,14 2 160 14,23
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 165 100 1,66 2 287 -2,10
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
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 172 296 2 173
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 150 159 0,12 2 045 -1,54
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
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14 566 36,13 198 33,78
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 481 565 352,68 17 482 264,66
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 93 519 23,57 1 370 18,10
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 751 030 3,09 10 402 -0,72
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1 036 362 14 115
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 500 7
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 104 122 0,16 1 418 -1,46
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 93 073 6,20 1 268 4,45
2025-08-04 13F Arkadios Wealth Advisors 11 424 156
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
2025-07-28 13F Bridges Investment Management Inc 14 845 1,11 202 -0,49
2025-08-26 NP SHRT - Gotham Short Strategies ETF 8 916 121
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 164 188 18,64 2 236 16,70
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 413 157 141,54 4 875 111,50
2025-08-14 13F Harmony Asset Management Llc 11 795 161
2025-08-28 NP ASVIX - Small Cap Value 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 4 270 000 1,55 58 157 -0,14
2025-08-06 13F Wedbush Securities Inc 50 158 1,46 1
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-11 13F Covestor Ltd 17 385 6,16 0
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
2025-09-04 13F SevenBridge Financial Group, LLC 223 724 16,89 2 993 14,76
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
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14 381 21,28 170 -2,31
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
2025-07-24 13F Us Bancorp \de\ 34 353 7,68 468 5,90
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 1 148 168 8,99 13 548 -12,21
2025-08-13 13F Philadelphia Trust Co 319 250 1,59 4 0,00
2025-08-14 13F Holocene Advisors, LP 3 128 185 42 606
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4 638 63
2025-08-11 13F WPG Advisers, LLC 236 18,59 3 50,00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 3 346 140,20 46 130,00
2025-08-01 13F Teacher Retirement System Of Texas 194 929 4,97 2 655 3,23
2025-08-11 13F Rothschild Investment Llc 13 677 0,29 186 -1,06
2025-07-30 13F FNY Investment Advisers, LLC 2 674 0
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
2025-08-14 13F Raymond James Financial Inc 7 732 423 0,99 105 316 -0,69
2025-07-28 NP VCULX - Growth Fund 2 049 26
2025-08-14 13F Sciencast Management LP 124 230 1 692
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -38 729 9,61 -457 -11,61
2025-07-31 13F Nisa Investment Advisors, Llc 54 015 1 113,00 736 1 104,92
2025-08-12 13F American Century Companies Inc 11 043 274 20,30 150 409 18,30
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1 250 871 57,52 17 037 54,90
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
2025-08-14 13F Financial Network Wealth Advisors LLC 101 1,00 1 0,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 28 953 394
2025-08-11 13F Alps Advisors Inc 27 344 3,50 372 1,92
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 1 131 15
2025-08-15 13F Kestra Advisory Services, LLC 300 782 12,41 4 097 10,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 69 104 9,30 941 7,54
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
2025-08-13 13F Quadrant Capital Group Llc 26 809 239,31 365 234,86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28 080 26,22 382 24,03
2025-08-07 13F Parkside Financial Bank & Trust 2 852 90,77 39 90,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10 483 143
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
2025-08-14 13F UBS Group AG 3 374 183 15,48 45 956 13,56
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
2025-08-14 13F PDT Partners, LLC 385 448 1 780,14 5 250 1 754,77
2025-07-29 13F Burford Brothers, Inc. 10 843 4,76 148 2,80
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-13 13F RR Advisors, LLC 412 000 25,99 6 25,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 182 970 9,85 2 0,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 6 596 256 1,41 83 179 -9,24
2025-08-14 13F Colony Group, LLC 260 396 2,13 3 547 0,42
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 435 103 49,61 5 134 20,52
2025-08-14 13F Sig Brokerage, Lp Call 14 500 197
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 895 10,96 5 439 -10,63
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
2025-07-28 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
2025-08-08 13F Crossmark Global Holdings, Inc. 28 858 1,67 393 0,26
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8 009 761 0,37 109 -0,91
2025-07-25 NP SCHK - Schwab 1000 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 47 523 3,06 599 -7,70
2025-08-05 13F State Of Michigan Retirement System 153 300 0,13 2 088 -1,56
2025-07-21 13F Cromwell Holdings LLC 108 125,00 1
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 220 44
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1 466 17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 304 665 0,41 4 150 -1,26
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 68 700 936
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
2025-07-25 13F Cwm, Llc 6 160 0,87 0
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
2025-07-11 13F Phillips Wealth Planners LLC 10 373 1,90 150 33,04
2025-08-12 13F Prudential Financial Inc 201 004 221,62 2 938 239,65
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
2025-07-11 13F Farther Finance Advisors, LLC 918 9,55 13 9,09
2025-08-28 NP QCSTRX - Stock Account Class R1 4 245 322 1,30 57 821 -0,38
2025-08-13 13F Rsm Us Wealth Management Llc 19 492 266
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 091 36,94 1 345 31,89
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2 512 32
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
2025-08-14 13F Nomura Holdings Inc 111 453 1 518
2025-08-14 13F Wellington Management Group Llp 3 770 617 72,01 51 356 69,15
2025-08-13 13F Renaissance Technologies Llc 12 808 677 13,02 174 454 11,14
2025-07-16 13F Signaturefd, Llc 12 224 23,90 166 22,06
2025-07-25 NP SCHM - Schwab U.S. Mid-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 1 695 062 3,17 21 375 -7,67
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
2025-09-03 13F American Trust 18 839 257
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
2025-07-25 13F Fifth Third Wealth Advisors LLC 15 136 0,43 206 -0,96
2025-08-05 13F Atlas Wealth LLC 13 000 30,00 182 31,16
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
2025-08-05 13F Bryce Point Capital, LLC 11 672 159
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 59 596 3,07 812 1,38
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 2 166 433 20,05 29 507 18,06
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
2025-08-13 13F SCS Capital Management LLC 141 205 0,62 1 923 -1,03
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22 590 14,94 308 12,87
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
2025-07-30 13F Brookstone Capital Management 132 192 5,04 1 800 3,27
2025-07-25 13F Oregon Public Employees Retirement Fund 130 521 0,46 1 778 -1,22
2025-08-14 13F Interval Partners, LP 280 178 3,09 3 816 1,38
2025-08-12 13F SRS Capital Advisors, Inc. 34 144 0,46 465 -1,06
2025-08-14 13F Webs Creek Capital Management LP 3 934 571 9,48 53 589 7,66
2025-08-14 13F GWM Advisors LLC 19 020 984,38 259 979,17
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 25 046 31,06 341 29,17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 105 585 5,92 1 331 -5,20
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 1 539 21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 43 030 4,06 586 2,45
2025-08-14 13F Mercer Global Advisors Inc /adv 49 681 123,93 677 120,20
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 562 5,36 1 434 -15,15
2025-08-14 13F Evergreen Capital Management Llc 13 048 3,54 178 1,72
2025-08-12 13F Elo Mutual Pension Insurance Co 50 146 27,57 683 25,37
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 180 955 2 465
2025-08-26 13F/A Thrivent Financial For Lutherans 283 302 88,89 4 50,00
2025-08-14 13F South Street Advisors LLC 867 849 9,76 11 820 7,94
2025-08-06 13F Penserra Capital Management LLC 45 401 31,27 1
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 83 142 7,62 981 -13,26
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
2025-08-19 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
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 527 215,76 48 220,00
2025-08-14 13F Qube Research & Technologies Ltd 23 229 316
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 633 -22
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
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 16 272 43,71 222 41,67
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
2025-08-18 13F/A Westwood Holdings Group Inc 1 689 122 72,49 23 006 69,63
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 339 313 0,89 4 621 -0,79
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
2025-08-08 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
2025-08-04 13F Hantz Financial Services, Inc. 11 939 1 822,54 0
2025-08-12 13F Waterloo Capital, L.P. 21 077 1,55 287 0,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 25 800 325
2025-07-11 13F Perpetual Ltd 2 949 628 58,66 40 174 56,02
2025-07-08 13F Parallel Advisors, LLC 13 085 286,67 178 286,96
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 395 152 18,19 5 382 16,22
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 73 581 3,77 868 -16,38
2025-08-14 13F Palisade Capital Management Llc/nj 505 471 5,37 6 885 3,61
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
2025-07-21 13F Qrg Capital Management, Inc. 48 308 179,84 658 174,90
2025-08-12 13F Inscription Capital, LLC 27 271 26,77 371 -2,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 58 919 1,79 802 0,12
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
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3 454 22,05 47 20,51
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 726 117 1 303,97 9 890 1 281,15
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 28 186 53,59 355 37,60
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 828 2 734
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
2025-08-14 13F Toroso Investments, LLC 73 787 1 005
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
2025-07-29 13F Mutual Of America Capital Management Llc 780 719 0,87 10 641 -0,73
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 949 16,82 1 286 -5,93
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
2025-08-13 13F First Trust Advisors Lp 2 854 877 13,90 38 883 12,01
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 22 400 26,55 282 13,25
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 13 112 188,81 182 178,46
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 90 968 10,44 1 239 8,60
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 24 595 341
2025-08-27 NP TVLAX - Touchstone Value Fund A 515 077 1,49 7 015 -0,18
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
2025-07-14 13F Oliver Luxxe Assets LLC 181 736 1,05 2 475 -0,60
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 834 729 1,74 11 561 -2,02
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14 273 7,42 194 5,43
2025-07-14 13F Farmers & Merchants Investments Inc 485 19,75 7 20,00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 1 030 492 41,56 12 995 26,68
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 29 744 405
2025-07-23 13F Kingswood Wealth Advisors, Llc 10 502 143
2025-07-15 13F Td Private Client Wealth Llc 1 360 78,95 19 80,00
2025-08-14 13F Petrus Trust Company, LTA 14 247 194
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 190 960 2 601
2025-08-15 13F Tower Research Capital LLC (TRC) 56 662 75,76 772 72,87
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
2025-07-18 13F Requisite Capital Management, LLC 66 830 0,07 910 -1,52
2025-07-23 13F Tectonic Advisors Llc 37 235 8,27 507 6,51
2025-08-04 13F Creative Financial Designs Inc /adv 68 518 6,76 933 5,07
2025-08-14 13F Susquehanna International Group, Llp Put 668 700 6,51 9 108 4,74
2025-08-14 13F Susquehanna International Group, Llp 1 010 353 10,67 13 761 8,83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4 691 64
2025-08-11 13F Waratah Capital Advisors Ltd. 612 392 16,65 8 341 14,70
2025-08-14 13F Susquehanna International Group, Llp Call 1 125 900 96,56 15 335 93,29
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
2025-08-14 13F Horizon Investments, LLC 56 072 50 874,55 764 76 200,00
2025-08-05 13F Versor Investments LP 38 400 523
2025-08-12 13F Bokf, Na 341 182 6 239,32 4 647 6 178,38
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 43 785 47,86 552 32,37
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
2025-07-23 13F Abel Hall, LLC 39 959 84,05 544 81,33
2025-08-13 13F HAP Trading, LLC Call 13 400 18
2025-08-14 13F Engineers Gate Manager LP 84 764 63,74 1 154 60,95
2025-08-13 13F Cresset Asset Management, LLC 174 508 599,15 2 377 588,70
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 Verition Fund Management LLC 1 835 811 189,85 25 004 185,03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 2 129 126 28 999
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13 156 5,23 155 -15,30
2025-07-23 13F Friedenthal Financial 63 962 871
2025-08-07 13F ProShare Advisors LLC 28 278 3,76 385 2,12
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
2025-08-14 13F Css Llc/il Call 10 000 136
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 710 600 8 385
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 812 60,16 188 57,98
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
2025-08-06 13F SOUTH STATE Corp 4 127 3,17 56 1,82
2025-08-13 13F EverSource Wealth Advisors, LLC 4 170 340,80 57 330,77
2025-07-31 13F Oppenheimer Asset Management Inc. 66 512 2,49 906 0,78
2025-08-12 13F Atlas Capital Advisors Llc 17 677 41,82 241 39,53
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 060 2,22 2 017 0,50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 178 763 20,99 2 476 16,53
2025-08-08 13F Avantax Advisory Services, Inc. 144 186 1,93 1 964 0,20
2025-08-12 13F Boxwood Ventures, Inc. 17 065 232
2025-08-25 13F/A Neuberger Berman Group LLC 46 798 89,08 637 86,26
2025-08-12 13F Dean Investment Associates, Llc 248 741 17,20 3 388 15,24
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
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 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
2025-08-11 13F Wbi Investments, Inc. 68 700 936
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 19 176 261
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 13 408 3,05 183 1,11
2025-07-22 13F HFM Investment Advisors, LLC 18 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 29 973 408
2025-05-22 NP VMAX - Hartford US Value ETF 9 429 131
2025-08-14 13F Price T Rowe Associates Inc /md/ 31 064 177 3,84 423 2,17
2025-08-14 13F Altshuler Shaham Ltd 1 341 18
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 634 178,07 8 133,33
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 116 726 55,34 1 377 25,18
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 9 637 131
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 1 731 355 17,66 21 832 5,31
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 603 76,08 1 397 73,11
2025-08-14 13F Two Sigma Securities, Llc 19 819 270
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
2025-08-11 13F Empowered Funds, LLC 829 572 16,76 11 299 14,83
2025-08-11 13F Empirical Finance, LLC 78 418 1 068
2025-07-25 NP MRGAX - MFS Core Equity Fund A 692 115 10,35 8 728 -1,24
2025-08-14 13F Wells Fargo & Company/mn 1 183 209 11,31 16 115 9,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 412 756 4,78 5 622 3,04
2025-08-14 13F Wells Fargo & Company/mn Put 35 000 477
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 057 -14
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 Two Sigma Advisers, Lp 374 641 5 103
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 371 2,39 11 390 -1,39
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
2025-08-25 NP PWER - Macquarie Energy Transition ETF 6 093 0,43 83 -2,38
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768 414 2,53 10 466 0,82
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/A Barclays Plc 912 101 51,89 12 50,00
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 912 2,65 1 002 -17,34
2025-08-11 13F Aptus Capital Advisors, LLC 236 682 27,59 3 224 25,46
2025-08-14 13F/A Skopos Labs, Inc. 23 793 663,09 324 653,49
2025-08-11 13F Great Lakes Advisors, Llc 253 339 12,67 3 450 10,79
2025-08-19 13F/A Pitcairn Co 15 334 22,02 209 19,54
2025-08-14 13F Hancock Whitney Corp 57 588 58,45 784 55,86
2025-08-14 13F EP Wealth Advisors, Inc. 20 789 1,58 283 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 822 6,37 33 -13,16
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
2025-07-14 13F GAMMA Investing LLC 10 685 60,39 146 57,61
2025-08-13 13F McGowan Group Asset Management, Inc. 943 575 2 706,34 12 851 2 663,66
2025-08-13 13F Capital World Investors 29 173 397
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
2025-07-11 13F/A Umb Bank N A/mo 6 953 12,60 95 10,59
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 29 129 25,21 397 22,98
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 5 827 8,49 79 6,76
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
2025-08-11 13F Frank, Rimerman Advisors LLC 18 999 259
2025-07-23 13F Klp Kapitalforvaltning As 131 884 5,94 1 796 4,18
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 280 42,67 58 41,46
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 24 887 14,05 294 -8,15
2025-08-13 13F Victory Capital Management Inc 4 168 503 37,25 56 775 34,97
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 149 537 263,09 1 765 192,54
2025-08-12 13F Coldstream Capital Management Inc 16 900 7,08 230 5,50
2025-07-15 13F SJS Investment Consulting Inc. 29 314,29 0
2025-08-11 13F HighTower Advisors, LLC 169 218 8,96 2 305 7,16
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 2 265 47,94 27 18,18
Other Listings
US:PR 13,75 $US
DE:YZ8 11,60 €
GB:0HVD
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