PR - Permian Resources Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Permian Resources Corporation
US ˙ NYSE ˙ US71424F1057

Mga Batayang Estadistika
Pemilik Institusional 1176 total, 1151 long only, 14 short only, 11 long/short - change of 3.24% MRQ
Alokasi Portofolio Rata-rata 0.4899 % - change of -2.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 880,068,709 - 126.13% (ex 13D/G) - change of 5.24MM shares 0.60% MRQ
Nilai Institusional (Jangka Panjang) $ 11,158,793 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Permian Resources Corporation (US:PR) memiliki 1176 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 881,543,594 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Permian Resources Corporation (NYSE:PR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 14.33 / share. Previously, on September 5, 2024, the share price was 13.48 / share. This represents an increase of 6.31% over that period.

PR / Permian Resources Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PR / Permian Resources Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-08 13G/A BlackRock, Inc. 61,238,040 61,238,040 0.00 8.70 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
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