SEI / Solaris Energy Infrastructure, Inc. - Kepemilikan Institusional - Pembeli

Solaris Energy Infrastructure, Inc.
US ˙ NYSE ˙ US83418M1036

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Solaris Energy Infrastructure, Inc. meliputi Goodlander Investment Management, LLC, Honeycomb Asset Management LP, Ghisallo Capital Management LLC, GWETX - AMG GW&K Small Cap Core Fund Class N, CSSAX - Carillon Scout Small Cap Fund Class A, Aperture Investors, LLC, CFSSX - Column Small Cap Select Fund, Covalis Capital Llp, Keeley-Teton Advisors, LLC, Gabelli Funds Llc, MVFD - Monarch Volume Factor Dividend Tree Index ETF, Jefferies Financial Group Inc., Hussman Strategic Advisors, Inc., CCNR - ALPS | CoreCommodity Natural Resources ETF, HSGFX - Hussman Strategic Growth Fund, Eschler Asset Management LLP, FESM - Fidelity Enhanced Small Cap ETF, Interval Partners, LP, Stifel Financial Corp, dan Ardsley Advisory Partners Lp .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-12 13F Nuveen, LLC 74,433 1.32 2,106 31.73
2025-06-26 NP CBSE - Clough Select Equity ETF 31,496 82.86 666 41.49
2025-08-14 13F Amplify Investments, Llc 6,482 183
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,023 30.91 719 -0.97
2025-08-11 13F GW&K Investment Management, LLC 1,046,855 141.39 30 222.22
2025-07-21 13F Ameritas Advisory Services, LLC 33 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,080 231
2025-07-23 NP CFSSX - Column Small Cap Select Fund 76,011 2,085
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 22,353 10.97 632 44.29
2025-07-16 13F Signaturefd, Llc 138 9.52 4 50.00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 295,225 15.26 8,352 49.85
2025-08-14 13F Ardsley Advisory Partners Lp 20,000 566
2025-06-24 NP SWSSX - Schwab Small-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 75,663 23.78 1,600 -4.14
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,862 68.76 106 28.05
2025-07-16 13F Congress Asset Management Co /ma 202,041 0.39 5,716 30.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,873 28.42 194 67.24
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -922 26.82 -26 73.33
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 5,551 142.51 152 94.87
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 4,331 35.90 92 5.81
2025-08-14 13F Eschler Asset Management LLP 30,599 866
2025-08-01 13F Bessemer Group Inc 172 911.76 0
2025-08-12 13F Virtu Financial LLC 8,898 0
2025-08-22 NP FECGX - Fidelity Small 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 24,663 2,299.12 698 8,612.50
2025-08-26 NP Profunds - Profund Vp Small-cap 83 20.29 2 100.00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 366,900 1.92 10,380 32.50
2025-08-13 13F Gamco Investors, Inc. Et Al 7,947 225
2025-08-12 13F Covalis Capital Llp 66,412 1,879
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,339 23.59 312 -6.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,300 27.89 235 65.96
2025-08-14 13F Alliancebernstein L.p. 34,662 28.08 981 66.67
2025-08-14 13F Two Sigma Investments, Lp 533,233 60.19 15,085 108.27
2025-08-14 13F Sei Investments Co 33,855 2.45 958 33.10
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,237 663.58 35 3,300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,390 47.86 577 92.00
2025-06-26 NP FLXSX - Fidelity Flex Small 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 5,893 44.05 125 11.71
2025-08-11 13F Royce & Associates Lp 523,378 1.77 14,806 32.31
2025-08-14 13F Meros Investment Management, LP 302,746 29.47 8,565 68.32
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 198,627 2.14 4,322 -22.77
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 543,677 20.19 11,493 -6.89
2025-05-14 13F Keeley-Teton Advisors, LLC 64,253 1,398
2025-08-14 13F Summit Partners Public Asset Management, Llc 2,409,616 70.19 68,168 121.27
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 590,400 9.74 16,702 42.68
2025-08-14 13F/A Rockefeller Capital Management L.P. 142,500 4,031
2025-08-13 13F First Trust Advisors Lp 129,231 10.49 3,656 43.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,903 13.14 54 47.22
2025-08-06 13F Legacy Investment Solutions, LLC 44 1
2025-08-13 13F New York State Common Retirement Fund 13,117 36.39 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 127 14.41 4 50.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,746 2,227.12 78 3,750.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 18.60 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 765 7.90 22 40.00
2025-08-08 13F Pnc Financial Services Group, Inc. 8,986 14.93 254 49.41
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 377 25.25 8 -12.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,909 20.82 337 57.01
2025-08-28 NP IWO - iShares Russell 2000 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 319,459 1,135.91 9,037 3,989.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,481 20.23 1,202 56.38
2025-08-12 13F Franklin Resources Inc 48,153 68.24 1,362 118.97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 519 17.95 14 -6.67
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 15,552 329
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 7.14 1
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 103,269 2,247
2025-07-31 13F Acuitas Investments, LLC 189,018 10.33 5,347 43.47
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,562 -43
2025-08-14 13F Cubist Systematic Strategies, LLC 186,117 88.77 5,265 145.45
2025-08-14 13F Qube Research & Technologies Ltd 14,502 410
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 563 4.45 16 36.36
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 2,731 16.11 77 50.98
2025-08-12 13F EAM Investors, LLC 146,435 29.63 4,143 68.51
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 186 20.78 5 66.67
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 16,293 3.82 344 -19.63
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 589,034 8.69 16,664 41.31
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 7,918 359.28 167 255.32
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 27,294 19.89 772 55.96
2025-08-14 13F Point72 Hong Kong Ltd 868 25
2025-08-06 13F First Horizon Advisors, Inc. 322 246.24 9 350.00
2025-08-11 13F Principal Securities, Inc. 13 0
2025-08-07 13F ProShare Advisors LLC 7,480 212
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,575 1,348.37 214 5,250.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,667 28.16 56 0.00
2025-08-12 13F Rhumbline Advisers 54,535 23.36 1,543 60.46
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 22,528 637
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 57
2025-08-08 13F Larson Financial Group LLC 219 85.59 6 200.00
2025-08-01 13F Envestnet Asset Management Inc 29,127 98.33 824 158.31
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 12,222 335
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,731 23.65 275 60.82
2025-08-14 13F Citadel Advisors Llc Call 64,000 9.78 1,811 42.74
2025-08-14 13F Citadel Advisors Llc Put 330,700 875.52 9,356 1,169.34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,511 28.88 212 68.25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 62
2025-08-12 13F/A Boston Partners 52,909 14.18 1,497 48.41
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,821 438
2025-08-08 13F SG Americas Securities, LLC 23,562 1
2025-08-12 13F Charles Schwab Investment Management Inc 108,249 19.71 3,062 55.67
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 10,741 6.43 227 -17.45
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 123,184 3,485
2025-07-30 13F Stephens Investment Management Group LLC 268,270 0.97 7,589 31.27
2025-08-14 13F California State Teachers Retirement System 32,282 1.43 913 31.94
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 66,188 4.85 1,816 -15.78
2025-08-13 13F Victory Capital Management Inc 21,490 140.03 608 212.89
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 94,685 11.26 2,679 44.68
2025-08-14 13F Van Eck Associates Corp 179,104 5
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 30,288 18.22 831 -5.03
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 100,964 71.51 2,856 123.13
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,329 182
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,588 20.56 158 58.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,355 16.95 558 -6.06
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2,622 19.56 57 -9.52
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 19,641 56.74 556 104.04
2025-05-05 13F Lindbrook Capital, Llc 85 117.95 2 0.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,873 20.08 106 -8.62
2025-08-14 13F Susquehanna International Group, Llp Put 210,700 290.19 5,961 407.23
2025-08-26 NP TEXN - iShares Texas Equity ETF 74 2
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 50,289 10.97 1,379 -10.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,485 25.13 74 -3.95
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 7,403 81.36 203 46.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,907 977.92 167 4,075.00
2025-08-14 13F Sagefield Capital LP 494,184 33.41 13,980 73.45
2025-08-08 13F SBI Securities Co., Ltd. 850 96.76 24 166.67
2025-08-12 13F Dimensional Fund Advisors Lp 687,112 0.03 19,440 30.04
2025-05-27 NP IWC - iShares Micro-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 68,384 18.70 1,488 -10.20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,052 24.73 200 61.79
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 23,580 100.24 667 160.55
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,110 22.84 3,733 214.23
2025-08-14 13F Point72 Asset Management, L.P. 174,249 85.93 4,929 141.74
2025-08-27 13F/A Squarepoint Ops LLC 259,248 231.13 7,334 330.65
2025-08-14 13F Uniplan Investment Counsel, Inc. 214,549 0.38 6,070 30.49
2025-08-14 13F Voya Investment Management Llc 10,670 302
2025-08-14 13F GeoSphere Capital Management 205,972 7.87 5,827 40.25
2025-08-06 13F True Wealth Design, LLC 11 0
2025-08-14 13F/A Barclays Plc 78,620 5.28 2 100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,340 42.01 264 543.90
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 153,832 33.93 4,220 7.57
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 4,995 137
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,691 48
2025-08-28 NP SEIS - SEI Select Small Cap ETF 19,351 547
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 70,654 9.99 1,999 43.02
2025-08-12 13F Aigen Investment Management, Lp 12,706 359
2025-08-14 13F UBS Group AG 861,931 293.99 24,384 412.27
2025-08-11 13F Rothschild Investment Llc 115 43.75 3 200.00
2025-08-13 13F Jump Financial, LLC 448,031 67.98 12,675 118.40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,648 30.19 394 1.03
2025-08-14 13F Clough Capital Partners L P 75,716 25.60 2 -99.85
2025-06-26 NP FSSNX - Fidelity Small 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 311,281 24.50 6,580 -3.55
2025-08-18 13F/A Westwood Holdings Group Inc 1,504,738 11.76 42,569 45.30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63,202 47.52 1,788 91.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 684 38.74 19 90.00
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 16,741 33.74 457 178.05
2025-08-14 13F Driehaus Capital Management Llc 2,244,374 10.81 63,493 44.06
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,448 35.83 40 8.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 45.76 2 100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,724 20.09 105 56.72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 162,966 11.03 4,610 44.38
2025-07-15 13F Ballentine Partners, LLC 10,210 5.97 289 37.80
2025-08-14 13F Schonfeld Strategic Advisors LLC 81,638 2,310
2025-08-12 13F Jefferies Financial Group Inc. 49,200 1,392
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 1,188
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,859 17.44 477 52.56
2025-08-14 13F Interval Partners, LP 21,587 611
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 1,132
2025-07-24 13F IFP Advisors, Inc 0 12
2025-08-18 13F Castleark Management Llc 77,030 0.08 2,179 30.17
2025-08-04 13F Pinnacle Associates Ltd 363,610 1.66 10,287 32.18
2025-08-05 13F Bank of New York Mellon Corp 245,957 4.18 6,958 35.45
2025-08-14 13F Brightline Capital Management, Llc 1,122,000 0.45 31,741 30.59
2025-08-14 13F Fmr Llc 1,652,614 31,193.58 46,752 40,910.53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 454 0
2025-08-14 13F Stifel Financial Corp 20,037 567
2025-08-07 13F Profund Advisors Llc 8,359 236
2025-08-13 13F Jones Financial Companies Lllp 5,000 145
2025-07-31 13F/A Avion Wealth 28 0
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 17,435 20.87 379 -8.67
2025-08-12 13F Deutsche Bank Ag\ 75,744 3.22 2,143 34.21
2025-04-25 NP DWAS - Invesco DWA SmallCap 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 110,746 3,782
2025-08-14 13F Riggs Asset Managment Co. Inc. 39 1
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904,488 11.67 25,588 45.17
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,483 119
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12,281 0.20 347 30.45
2025-08-08 13F Principal Financial Group Inc 88,147 2,494
2025-08-15 13F Morgan Stanley 1,584,239 162.94 44,818 241.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 349,073 43.48 9,575 15.25
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 918,502 32.90 19,417 2.95
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 39,331 15.85 1,113 50.68
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 928 361.69 20 280.00
2025-08-01 13F Jennison Associates Llc 12,593 356
2025-08-14 13F Comerica Bank 405 10.66 11 57.14
2025-08-06 13F AE Wealth Management LLC 120,112 39.75 3,398 81.66
2025-08-14 13F Oberweis Asset Management Inc/ 366,900 1.92 10,380 32.50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 33.33 1 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,577 25.65 73 63.64
2025-08-14 13F/A Skopos Labs, Inc. 159 156.45 4 300.00
2025-08-13 13F Russell Investments Group, Ltd. 122,560 57.37 3,467 104.66
2025-08-13 13F Gabelli Funds Llc 56,306 1,593
2025-08-14 13F Brevan Howard Capital Management LP 43,820 212.44 1,240 932.50
2025-08-14 13F Goodlander Investment Management, LLC 700,000 19,803
2025-08-14 13F Ubs Asset Management Americas Inc 83,087 228.11 2,351 326.50
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 122,607 10.61 3,469 43.84
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 42.86 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,462 10.28 155 43.93
2025-08-07 13F Parkside Financial Bank & Trust 43 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 4,599 21.57 130 58.54
2025-08-14 13F Tudor Investment Corp Et Al 396,391 1,486.26 11,214 1,965.01
2025-08-14 13F Penn Capital Management Co Inc 14,280 4.63 404 36.15
2025-08-14 13F Verition Fund Management LLC 183,936 135.46 5,204 206.24
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -113,964 -3,224
2025-08-12 13F LPL Financial LLC 7,488 212
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,319 33.10 37 76.19
2025-08-12 13F O'shaughnessy Asset Management, Llc 250,507 14.81 7,087 49.27
2025-08-13 13F MetLife Investment Management, LLC 21,782 21.50 616 57.95
2025-08-06 13F Legacy Wealth Managment, LLC/ID 44 109.52 1
2025-08-14 13F Quarry LP 1,258 36
2025-08-04 13F Assetmark, Inc 875 25
2025-08-12 13F Global Retirement Partners, LLC 6,350 58.59 180 55.65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,423 42.36 51 10.87
2025-08-07 13F Commerce Bank 8,005 226
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 11,125 29.41 235 0.43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30,808 9.27 872 42.09
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 38,091 2.76 1,078 33.62
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 1,011 56.26 29 100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,633 16.90 838 -9.51
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 58,227 21.53 1,597 -2.38
2025-08-13 13F Centiva Capital, LP 21,716 614
2025-08-12 13F SIR Capital Management, L.P. 1,031,857 2.75 29,191 33.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,295 271.06 37 414.29
2025-06-26 NP CBLS - Clough Hedged Equity ETF 46,155 45.00 976 12.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,149 22.08 372 58.55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 22.22 31 63.16
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,502 -127
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34,817 985
2025-08-14 13F Goldman Sachs Group Inc 844,581 34.01 23,893 74.22
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22,204 234.45 628 336.11
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,420 33.07 97 74.55
2025-08-14 13F Honeycomb Asset Management LP 672,000 19,011
2025-07-28 NP VCSLX - Small Cap Index Fund 13,606 41.70 373 14.07
2025-08-14 13F Manufacturers Life Insurance Company, The 13,243 19.02 375 54.55
2025-08-13 13F Cerity Partners LLC 12,551 3.27 355 34.47
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 426 12
2025-08-13 13F Guggenheim Capital Llc 7,373 209
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 75,351 18.17 2,067 -5.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 32.11 3 50.00
2025-07-14 13F GAMMA Investing LLC 1,116 21.57 32 63.16
2025-07-30 13F Retirement Planning Group 37,086 0.63 1,049 30.96
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 6,482 183
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2,988 113.73 63 65.79
2025-08-14 13F AYAL Capital Advisors Ltd 297,139 4.43 8,406 35.78
2025-08-21 NP NODE - Onchain Economy ETF 3,017 85
2025-08-13 13F OMERS ADMINISTRATION Corp 19,900 563
2025-08-08 13F Geode Capital Management, Llc 863,553 10.76 24,433 43.99
2025-08-13 13F Kennedy Capital Management, Inc. 286,112 8.04 8,094 40.47
2025-08-14 13F D. E. Shaw & Co., Inc. Call 10,700 303
2025-07-28 13F Ritholtz Wealth Management 133,178 4.11 3,768 35.36
2025-08-14 13F Winton Capital Group Ltd 18,142 513
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,366 88.15 95 150.00
2025-08-12 13F Legal & General Group Plc 36,307 16.41 1,027 51.47
2025-08-14 13F Fiduciary Trust Co 10,990 311
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 1,249,291 66.42 35,342 116.36
2025-05-14 13F Credit Agricole S A 88,939 14.44 1,935 -13.46
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 40,153 849
2025-07-31 13F Nisa Investment Advisors, Llc 2,199 17.85 62 55.00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 7,827 21.63 165 -5.71
2025-08-06 13F Savant Capital, LLC 26,160 6.55 740 38.58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,724 20.09 105 56.72
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 55,290 1,888
2025-08-14 13F Bank Of America Corp /de/ 253,785 115.76 7,180 180.54
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,828 14.75 6,111 -13.25
2025-08-13 13F ExodusPoint Capital Management, LP 26,700 57.43 1
2025-08-14 13F CoreCommodity Management, LLC 51,483 1,456
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,006 2.76 28 33.33
2025-08-26 NP EHLS - Even Herd Long Short ETF 5,564 157
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 12,816 155.50 271 98.53
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 195,922 3.94 5,374 -16.51
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 4,309 5.35 122 37.50
2025-08-11 13F Vanguard Group Inc 2,440,849 51.49 69,052 96.95
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 103,272 3.89 2,922 35.04
2025-08-14 13F Numerai GP LLC 79,854 270.81 2,259 382.69
2025-08-14 13F Ghisallo Capital Management LLC 180,000 5,092
2025-08-14 13F Aperture Investors, LLC 79,243 2,242
2025-08-14 13F Glenmede Investment Management, LP 10,425 295
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 10,300 14.44 291 49.23
2025-07-31 13F Oppenheimer Asset Management Inc. 10,622 300
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,000 22.81 792 59.68
2025-08-15 13F Great West Life Assurance Co /can/ 19,407 606.99 1
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 21,370 12.10 586 -9.98
2025-08-08 13F Intech Investment Management Llc 30,681 5.74 868 37.40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,217 2,540.05 280 9,233.33
2025-08-13 13F Channing Capital Management, LLC 353,292 24.00 9,995 61.22
2025-08-14 13F Jane Street Group, Llc Put 185,200 734.23 5,239 984.68
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 130,413 0.17 3,689 30.22
2025-08-14 13F Ameriprise Financial Inc 170,014 108.86 4,810 171.54
2025-08-14 13F Wellington Management Group Llp 1,252,797 26.21 35,442 64.09
2025-08-14 13F Ameriprise Financial Inc Put 79,200 1,550.00 2,241 2,053.85
2025-08-15 13F Tower Research Capital LLC (TRC) 9,764 13.73 276 48.39
2025-08-14 13F Quantinno Capital Management LP 12,932 20.12 366 55.98
2025-05-15 13F Glenmede Trust Co Na 10,510 229
2025-08-14 13F State Street Corp 921,935 8.55 26,082 41.13
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 283,178 4.55 8,011 35.92
Other Listings
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