STR / Sitio Royalties Corp. - Kepemilikan Institusional - Pembeli

Sitio Royalties Corp.
US ˙ NYSE
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sitio Royalties Corp. meliputi Alpine Associates Management Inc., Highland Capital Management Fund Advisors, L.p., HMEAX - Highland Merger Arbitrage Fund Class A, CALF - Pacer US Small Cap Cash Cows 100 ETF, Pentwater Capital Management LP, Whitebox Advisors Llc, Glenmede Trust Co Na, Glenmede Investment Management, LP, Cnh Partners Llc, Glazer Capital, Llc, Water Island Capital Llc, Abc Arbitrage Sa, Picton Mahoney Asset Management, Sagefield Capital LP, VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, Cobalt Capital Management, Inc., Gardner Lewis Asset Management L P, HHCAX - Highland Long/Short Healthcare Fund Class A, Bck Capital Management Lp, dan CCNR - ALPS | CoreCommodity Natural Resources ETF .

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
(%)
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 0
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 41,891 770
2025-08-08 13F Abc Arbitrage Sa 329,196 6,051
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 15,766 19.03 267 0.38
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 57,427 17.21 974 -1.32
2025-08-11 13F Citigroup Inc 614,792 369.07 11,300 333.91
2025-08-08 13F Creative Planning 50,687 12.26 932 3.79
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32,933 605
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,381 6.89 264 -1.12
2025-08-07 13F ProShare Advisors LLC 31,019 80.35 570 67.16
2025-08-13 13F Northern Trust Corp 772,408 4.79 14,197 -3.07
2025-07-24 13F Capital Advisors, Ltd. LLC 52 0
2025-07-16 13F Signaturefd, Llc 1,331 9.82 24 0.00
2025-08-14 13F Prelude Capital Management, Llc 27,255 501
2025-08-14 13F PDT Partners, LLC 26,795 492
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 582 12
2025-08-14 13F UBS Group AG 117,666 26.78 2,163 17.25
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend 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 415,620 22.69 7,639 13.49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,214 12.94 105 -4.55
2025-08-19 13F Advisory Services Network, LLC 80,602 694.03 1,465 628.36
2025-08-12 13F Virtu Financial LLC 77,290 519.41 1
2025-08-04 13F Beirne Wealth Consulting Services, LLC 33,156 1.89 609 -5.73
2025-08-13 13F First Trust Advisors Lp 557,751 49.88 10,251 38.64
2025-08-14 13F Mariner, LLC 13,464 247
2025-08-14 13F Voya Investment Management Llc 21,994 0.82 404 -6.70
2025-08-13 13F Colonial Trust Advisors 3,700 62.49 68 51.11
2025-08-12 13F Gardner Lewis Asset Management L P 128,999 2,371
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,649 9.96 655 -7.36
2025-06-25 NP FYX - First Trust Small 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 51,634 13.99 876 -20.60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,315 9.53 337 1.20
2025-08-11 13F Aptus Capital Advisors, LLC 276,015 9.81 5,073 1.58
2025-05-14 13F Credit Agricole S A 2,864 21.15 57 24.44
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 4,044 7.10 69 -10.53
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 160,460 34.09 2,721 12.90
2025-07-11 13F Farther Finance Advisors, LLC 234 0.86 4 0.00
2025-08-14 13F Qube Research & Technologies Ltd 906,098 147.09 16,654 128.58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,722 8,406.25 46
2025-07-22 13F Gf Fund Management Co. Ltd. 23,784 1.10 437 -6.42
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28,903 11.53 490 -5.95
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 312,783 29.63 5,749 19.90
2025-07-09 13F Harbor Capital Advisors, Inc. 356 1.71 0
2025-08-19 13F State of Wyoming 12,426 228
2025-08-07 13F Bck Capital Management Lp 73,000 1,342
2025-08-12 13F Dimensional Fund Advisors Lp 1,925,439 12.46 35,390 4.02
2025-08-14 13F Ancora Advisors, LLC 970 18
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 513,500 17.46 8,709 -1.09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,964 116.54 33 83.33
2025-07-28 NP VCSLX - Small Cap Index Fund 32,804 6.35 560 -9.25
2025-08-13 13F Marshall Wace, Llp 751,078 1,476.57 13,805 1,359.20
2025-07-23 NP CFSSX - Column Small Cap Select Fund 50,660 15.61 865 -1.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,025 0.86 153 -15.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 877,614 14,884
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 2,049 17.69 38 8.82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,388 116.39 227 83.06
2025-08-13 13F Invesco Ltd. 112,379 3.40 2,066 -4.35
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 23,829 1.50 404 -14.41
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 42,621 73.29 723 45.86
2025-08-14 13F Balyasny Asset Management Llc 1,778,122 13,249.26 32,682 12,279.17
2025-08-14 13F Cobalt Capital Management, Inc. 140,000 2,573
2025-07-08 13F Parallel Advisors, LLC 1,183 1.46 22 -8.70
2025-08-29 NP STXK - Strive Small-Cap ETF 2,539 3.42 47 -4.17
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 147,628 1.18 2,520 -13.64
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 295,510 14.41 5,012 -3.67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,351 116.42 209 83.33
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 10,015 7.02 170 -10.11
2025-08-14 13F Wells Fargo & Company/mn 196,274 103.14 3,608 87.96
2025-08-13 13F Victory Capital Management Inc 607,355 28.32 11,163 18.70
2025-07-22 13F Chung Wu Investment Group, LLC 339 6
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 31,418 293.07 577 192.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24,207 73.38 411 45.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,339 7.80 80 0.00
2025-08-05 13F Ellevest, Inc. 35,463 652
2025-07-30 13F Ethic Inc. 45,786 844
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,160 2.60 683 -5.01
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12,828 2.73 219 -12.45
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,210 2.85 64 -13.70
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 6,783,254 8.37 124,676 0.25
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 5,815 116
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 52,967 120.45 898 85.92
2025-08-14 13F Pentwater Capital Management LP 773,000 14,208
2025-08-14 13F Ubs Asset Management Americas Inc 248,723 119.81 4,572 103.34
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 8,530 171
2025-08-13 13F Oaktree Capital Management Lp 12,945,551 0.08 237,939 -7.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8,220 42.91 -139 20.87
2025-08-14 13F Point72 (DIFC) Ltd 15,720 192.25 289 171.70
2025-08-12 13F Charles Schwab Investment Management Inc 647,746 0.05 11,906 -7.45
2025-08-14 13F CoreCap Advisors, LLC 3,070 28.72 56 19.15
2025-07-23 NP CFSLX - Column Small Cap Fund 9,325 6.75 159 -8.62
2025-08-14 13F Water Island Capital Llc 333,703 6,133
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 8,490 19.44 156 10.64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,550 78
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17,552 349
2025-08-14 13F Cnh Partners Llc 384,364 7,065
2025-08-14 13F Sagefield Capital LP 215,115 3,954
2025-08-14 13F PenderFund Capital Management Ltd. 3,900 72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 60,121 3.62 1,105 -4.08
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 25,500 469
2025-08-14 13F Bridgefront Capital, LLC 22,292 410
2025-08-14 13F Susquehanna International Group, Llp Put 35,600 67.14 654 54.61
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,163 115.59 189 81.73
2025-08-14 13F Price T Rowe Associates Inc /md/ 70,808 7.26 1 0.00
2025-07-17 13F Sound Income Strategies, LLC 102 2
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 4,176 19.79 83 24.24
2025-08-12 13F CIBC Private Wealth Group, LLC 1,978,245 76.76 36,360 115.59
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,534 4.23 263 -12.33
2025-08-14 13F Hrt Financial Lp 146,590 3
2025-05-29 NP MGMT - Ballast Small/mid Cap Etf 83,984 1.96 1,669 5.64
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 1,198,212 0.12 22,023 -7.39
2025-08-14 13F Aqr Capital Management Llc 154,719 101.90 2,844 86.79
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 889,770 7.99 16,354 -0.11
2025-08-14 13F Sei Investments Co 26,716 491
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 86,825 1,596
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,009 39.05 60 18.00
2025-08-11 13F Sprott Inc. 366,545 3.84 6,737 -3.94
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 369,595 11.07 7,344 15.06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F Vivaldi Asset Management, LLC 250,000 4,595
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,316 111.73 107 78.33
2025-04-23 13F Golden State Wealth Management, LLC 25 0
2025-07-25 13F Hemington Wealth Management 38 22.58 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25,400 512
2025-08-06 13F True Wealth Design, LLC 24 1,100.00 0
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 105,239 2.49 1,934 -5.20
2025-08-13 13F Renaissance Technologies Llc 17,000 312
2025-08-14 13F Aristeia Capital Llc 13,888 255
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5,402 99
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,382 147
2025-08-12 13F Prudential Financial Inc 10,260 216
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,484 82.65 76 55.10
2025-08-06 13F Commonwealth Equity Services, Llc 17,044 18.94 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 46,185 849
2025-08-14 13F Whitebox Advisors Llc 721,581 13,263
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 27,427 103.34 545 110.85
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15,468 262
2025-08-14 13F Bank Of America Corp /de/ 863,278 51.41 15,867 40.06
2025-08-14 13F Stifel Financial Corp 26,820 1.00 493 -6.64
2025-07-29 NP EBI - Longview Advantage ETF 996 17
2025-08-14 13F Kintayl Capital LP 31,708 583
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,009 67.94 865 41.57
2025-07-15 13F Fifth Third Bancorp 1,304 8,593.33 24
2025-09-04 13F/A Advisor Group Holdings, Inc. 660 50.68 12 50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 319 0.31 5 -16.67
2025-08-14 13F Toroso Investments, LLC 40,926 19.60 752 10.75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,024 4.46 814 -12.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 233,677 10.06 4,295 1.80
2025-08-05 13F Simplex Trading, Llc 1,489 0
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 18,848 73.24 346 60.19
2025-07-24 13F IFP Advisors, Inc 176 700.00 4
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 9,939 5.45 183 -2.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 30,493 606
2025-07-25 13F Cwm, Llc 12,431 85.43 0
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 113,127 7.82 1,931 -7.96
2025-08-11 13F Covestor Ltd 127 2,440.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,688 49
2025-08-13 13F Bare Financial Services, Inc 39 1
2025-08-05 13F Bank of New York Mellon Corp 250,811 0.70 4,610 -6.85
2025-08-11 13F HighTower Advisors, LLC 268,739 2.84 4,939 -4.87
2025-07-29 13F Oxbow Advisors, LLC 21,702 0.07 399 -7.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 68,814 1,167
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 206,649 3,798
2025-08-14 13F Jane Street Group, Llc 318,748 105.87 5,859 90.44
2025-08-08 13F SBI Securities Co., Ltd. 2,115 10.21 39 0.00
2025-08-05 13F Alpine Associates Management Inc. 1,342,500 24,675
2025-08-12 13F Picton Mahoney Asset Management 287,058 5
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 7,410 3,993.92 126 3,025.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,324 0.11 791 -14.59
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 320,659 67.24 5,438 40.84
2025-08-13 13F Northwestern Mutual Wealth Management Co 210 4
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 9.47 2 0.00
2025-08-12 13F American Century Companies Inc 58,256 101.18 1,071 86.09
2025-05-05 13F Lindbrook Capital, Llc 2,056 6.09 41 8.11
2025-08-04 13F AdvisorShares Investments LLC 25,500 469
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 99,616 74.77 1,831 61.66
2025-08-04 13F Strs Ohio 32,500 2.52 597 -5.09
2025-08-13 13F Centiva Capital, LP 18,531 18.34 341 9.32
2025-08-07 13F Parkside Financial Bank & Trust 75 200.00 1
2025-08-08 13F Larson Financial Group LLC 312 166.67 6 150.00
2025-07-08 13F Atwood & Palmer Inc 2,828 52
2025-08-15 13F CI Private Wealth, LLC 85,154 59.93 1,565 48.06
2025-08-14 13F Ieq Capital, Llc 12,501 230
2025-08-14 13F Twinbeech Capital Lp 12,428 228
2025-08-14 13F Hilltop Holdings Inc. 52,858 972
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 960 60.00 16 33.33
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1,052,787 19,350
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 354 1.72 6 -14.29
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 31,757 534.89 542 442.00
2025-08-13 13F Jones Financial Companies Lllp 964 4.67 18 -5.56
2025-08-13 13F Arizona State Retirement System 22,797 0.30 419 -7.10
2025-08-13 13F Beacon Pointe Advisors, LLC 240,080 14.39 4,413 5.80
2025-08-13 13F Cerity Partners LLC 14,421 265
2025-08-14 13F Guardian Wealth Management, Inc. 271,475 33.19 4,990 23.22
2025-08-12 13F Proequities, Inc. 0 0
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 197,126 1.27 3,343 -14.72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,378 13.20 58 -3.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,458 11.90 27 4.00
2025-08-12 13F SRS Capital Advisors, Inc. 948 18.50 17 13.33
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,340 21.38 25 14.29
2025-08-14 13F Millennium Management Llc 420,702 41.88 7,733 31.25
2025-08-14 13F Mountain Lake Investment Management LLC 431,746 12.79 7,935 4.33
2025-08-13 13F Truvestments Capital Llc 1,697 0.18 31 -6.06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 175,120 31.76 2,970 10.99
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 398,402 7.85 6,801 -7.96
2025-08-14 13F Jain Global LLC 14,533 267
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 25,759 473
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 9,174 169
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 434,154 0.60 7,411 -14.14
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13,279 11.74 225 -5.86
2025-08-14 13F Citadel Advisors Llc 165,929 108.27 3,050 92.61
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 32,642 441.15 600 403.36
2025-07-15 13F Fortitude Family Office, LLC 8 33.33 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 921,938 4.12 16,945 -3.69
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 7,401 10.96 136 3.03
2025-08-14 13F Ameriprise Financial Inc 24,751 455
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,831 304.11 76 245.45
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 811,444 1.35 13,762 -14.65
2025-08-07 13F Allworth Financial LP 359 70.14 7 100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 13,550 442.00 249 408.16
2025-08-14 13F CoreCommodity Management, LLC 94,279 1,733
2025-08-13 13F EverSource Wealth Advisors, LLC 602 3.08 11 0.00
2025-08-06 13F Moors & Cabot, Inc. 36,250 30.10 666 20.43
2025-08-12 13F Jpmorgan Chase & Co 761,227 120.34 13,991 103.83
2025-07-25 13F Apollon Wealth Management, LLC 15,531 3.27 285 -4.36
2025-08-14 13F Glenmede Investment Management, LP 613,903 11,284
2025-08-14 13F Glazer Capital, Llc 340,341 6
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,988 0.61 188 -14.22
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 193,892 478.89 3,853 500.00
2025-07-17 13F Janney Montgomery Scott LLC 13,339 5.42 0
2025-08-14 13F Goldman Sachs Group Inc 693,641 12.00 12,749 3.60
2025-06-27 NP OSCV - Opus Small Cap Value ETF 260,591 12.85 4,420 -4.97
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 115,506 17.07 1,972 -0.10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,933 116.52 338 82.70
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,926 59.99 91 47.54
2025-08-14 13F Rafferty Asset Management, LLC 60,184 1.34 1,106 -6.27
2025-08-05 13F Versor Investments LP 450,015 575.87 8,271 525.17
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 44
2025-08-12 13F Longfellow Investment Management Co Llc 7,855 144
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1,263,577 23,225
2025-05-15 13F Glenmede Trust Co Na 631,915 12,556
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,619 3.27 103 -4.63
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 628,412 9.71 10,658 -7.62
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 191,282 8.94 3,244 -8.26
2025-08-08 13F Intech Investment Management Llc 36,336 0.89 668 -6.71
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