TXNM / TXNM Energy, Inc. - Kepemilikan Institusional - Pembeli

TXNM Energy, Inc.
US ˙ NYSE ˙ US69349H1077

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TXNM Energy, Inc. meliputi Blackstone Group Inc, Pentwater Capital Management LP, Sona Asset Management (us) Llc, VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, Sand Grove Capital Management LLP, Governors Lane LP, Birnam Oak Advisors, LP, NLSAX - Neuberger Berman Long Short Fund Class A, Susquehanna Portfolio Strategies, LLC, New York Life Investment Management Llc, Ceredex Value Advisors LLC, FSSLX - Fidelity Series Small Cap Core Fund, Eisler Capital Management Ltd., TD Waterhouse Canada Inc., Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, Kintayl Capital LP, ISAM Funds (UK) Ltd, NINE MASTS CAPITAL Ltd, Yaupon Capital Management LP, dan Northwest & Ethical Investments L.P. .

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
(%)
2025-08-14 13F Quarry LP 145,013 6,545.88 8,167 10,108.75
2025-08-12 13F Advisors Asset Management, Inc. 15,072 37.23 849 44.46
2025-07-29 13F Spirit Of America Management Corp/ny 5,600 7.69 315 13.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,231 2.55 544 12.86
2025-08-14 13F Polar Asset Management Partners Inc. 185,000 1,133.33 10,419 1,569.71
2025-08-13 13F Natixis 700 39
2025-08-14 13F Tudor Investment Corp Et Al 200,000 11,264
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200.00 0
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 4,488 4.79 239 14.98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 130 3.17 7 16.67
2025-08-08 13F/A Sterling Capital Management LLC 2,532 60.97 143 69.05
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 159,694 1.11 8,994 6.48
2025-08-13 13F EverSource Wealth Advisors, LLC 1,528 215.05 86 244.00
2025-08-07 13F Bck Capital Management Lp 37,109 2,090
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 129,459 6.70 7,339 15.78
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 300 17
2025-08-08 13F Hartland & Co., LLC 81 636.36 5
2025-08-04 13F Amalgamated Bank 40,655 1.85 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,546 11.61 988 17.62
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 10,496 7.49 558 18.22
2025-07-15 13F Fortitude Family Office, LLC 5 0
2025-08-07 13F Parkside Financial Bank & Trust 142 108.82 8 133.33
2025-08-11 13F Traub Capital Management LLC 250 14
2025-07-15 13F Td Private Client Wealth Llc 20 1
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -12,651 -713
2025-08-14 13F Css Llc/il 15,188 855
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,810 3.69 158 9.72
2025-07-31 13F Shaker Investments Llc/oh 8,947 504
2025-08-14 13F Sand Grove Capital Management LLP 339,204 19,104
2025-08-27 13F/A Squarepoint Ops LLC 428,171 197.92 24,115 213.74
2025-08-26 NP Profunds - Profund Vp Small-cap 212 4.43 12 10.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19,805 0.35 1,054 10.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,750 6.72 1,394 12.34
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 18,500 6.32 984 17.00
2025-07-10 13F Moody National Bank Trust Division 21,333 7.25 1,201 12.98
2025-08-13 13F Hsbc Holdings Plc 354,425 9,170.86 19,961 9,684.80
2025-08-13 13F MetLife Investment Management, LLC 103,551 2.46 5,832 7.90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 44,246 3.40 2,492 8.87
2025-08-14 13F Bridgefront Capital, LLC 3,651 206
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 240 14
2025-08-12 13F MAI Capital Management 48 3
2025-08-14 13F Prelude Capital Management, Llc 84,077 4,735
2025-07-24 13F CWM Advisors, LLC 10,128 4.99 570 10.68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 108,830 0.59 5,790 10.67
2025-08-14 13F Alyeska Investment Group, L.P. 770,766 120.22 43,410 131.91
2025-08-14 13F Engineers Gate Manager LP 21,801 1,228
2025-08-14 13F Yaupon Capital Management LP Put 18,200 1,025
2025-07-14 13F Farmers & Merchants Investments Inc 75 11.94 4 33.33
2025-08-13 13F Gamco Investors, Inc. Et Al 816,230 7.31 45,970 13.02
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 768 60.00 41 73.91
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 110,598 2.76 5,884 13.07
2025-08-06 13F Stone House Investment Management, LLC 5 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,850 34.04 728 45.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,907 3.67 840 9.24
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 405 14.08 22 23.53
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 970 17.58 55 74.19
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,519 66.48 453 83.40
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 52,350 2.91 2,785 13.26
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -95 55.74
2025-08-13 13F M&t Bank Corp 6,271 29.43 353 36.29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 482,130 27,154
2025-08-12 13F Journey Strategic Wealth Llc 3,912 220
2025-07-28 13F New York State Teachers Retirement System 87,839 0.34 5 0.00
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 72,090 3,855
2025-08-14 13F Price T Rowe Associates Inc /md/ 76,427 13.77 4 33.33
2025-08-14 13F Sona Asset Management (us) Llc 925,199 52,107
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 114,468 23.86 6,447 41.86
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 105,041 0.98 5,916 6.35
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,056 3.49 397 9.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,535 17.91 593 24.32
2025-08-08 13F Vestcor Inc 90,913 0.23 5 25.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,392 1.18 1,712 6.54
2025-08-14 13F/A Barclays Plc 228,017 76.99 13 100.00
2025-08-08 13F SG Americas Securities, LLC 17,681 245.53 1
2025-08-18 13F Geneos Wealth Management Inc. 10 1
2025-06-30 NP PFM - Invesco Dividend 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 2,619 139
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,688 3.15 1,165 8.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 108,094 3.60 6,088 9.11
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18,099 2.51 1,019 7.94
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 48,250 2,580
2025-08-13 13F Federated Hermes, Inc. 6,314 3.25 356 8.56
2025-08-13 13F Kilter Group LLC 37 2
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,597 -406
2025-08-26 13F/A Thrivent Financial For Lutherans 21,817 3.16 1 0.00
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 134,059 5.99 7,600 15.00
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 25,729 80.44 1,449 90.16
2025-08-15 13F Caxton Associates Llp 4,594 259
2025-08-14 13F State Of Wisconsin Investment Board 114,124 50.06 6,427 58.03
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 93,700 4,985
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 68,583 3,645.66 3,888 4,218.89
2025-08-01 13F MorganRosel Wealth Management, LLC 1,193 67
2025-08-14 13F/A Skopos Labs, Inc. 377 65.35 21 75.00
2025-08-14 13F Qube Research & Technologies Ltd 304,842 17,169
2025-08-14 13F Governors Lane LP 335,973 18,922
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7,061 14.63 398 20.67
2025-08-11 13F Citigroup Inc 274,113 227.90 15,438 245.37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 85.71 1
2025-08-14 13F Janus Henderson Group Plc 41,731 8.62 2,351 14.19
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 28,985 1.98 1,632 7.37
2025-08-14 13F Susquehanna International Group, Llp Call 10,600 49.30 597 57.26
2025-08-14 13F Susquehanna International Group, Llp Put 42,000 356.52 2,365 380.69
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 493,126 0.19 27,955 8.70
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 482,090 25,647
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 2,519 31.06 142 38.24
2025-08-14 13F Lighthouse Investment Partners, LLC 58,948 383.42 3,320 409.05
2025-08-13 13F Ceredex Value Advisors LLC 131,850 7,426
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 76,863 0.80 4,357 9.36
2025-08-14 13F Susquehanna International Group, Llp 137,340 4.67 7,735 10.22
2025-07-21 13F Ameritas Advisory Services, LLC 500 28
2025-08-13 13F Russell Investments Group, Ltd. 50,237 3,093.71 2,829 3,267.86
2025-08-13 13F Mackenzie Financial Corp 6,215 1.89 350 7.36
2025-08-14 13F Zimmer Partners, LP 3,615,003 200,623
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,561 1.87 989 7.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,900 276
2025-05-28 NP NSCAX - Nuveen NWQ Small-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 58,180 44.81 3,111 105.75
2025-08-14 13F Wells Fargo & Company/mn 116,007 35.06 6,533 42.24
2025-08-14 13F Xponance, Inc. 13,060 1.63 736 6.99
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,194 8.74 67 15.52
2025-08-14 13F Voya Investment Management Llc 25,018 4.80 1,409 10.42
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 11,712 5.23 660 10.76
2025-08-14 13F Two Sigma Securities, Llc 3,595 202
2025-08-14 13F PenderFund Capital Management Ltd. 4,400 248
2025-07-25 13F Yousif Capital Management, Llc 31,016 0.06 1,747 5.37
2025-08-05 13F Alpine Associates Management Inc. 194,800 10,971
2025-08-13 13F Guggenheim Capital Llc 97,394 15.07 5,485 21.19
2025-08-13 13F Quadrant Capital Group Llc 14,098 0.19 794 5.59
2025-08-13 13F New York State Common Retirement Fund 29,741 6.44 2 0.00
2025-08-15 13F CI Private Wealth, LLC 5,406 304
2025-07-15 13F Ballentine Partners, LLC 6,895 2.12 388 7.48
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2,630 19.49 141 29.63
2025-08-13 13F NINE MASTS CAPITAL Ltd 19,568 1,102
2025-06-27 NP XMMO - Invesco S&P MidCap 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 424,892 385.51 22,604 511.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 48,973 21.01 2,758 27.45
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 383 11.66 20 25.00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 5,190 106.28 276 165.38
2025-07-14 13F GAMMA Investing LLC 4,601 19.44 259 25.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 252,944 47.36 14,246 55.19
2025-08-01 13F Jennison Associates Llc 40,253 234.08 2,267 252.02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 4.17 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 21,817 3.16 1,229 8.67
2025-08-14 13F State Street Corp 3,581,924 1.10 201,734 6.47
2025-08-14 13F Atom Investors LP 9,686 546
2025-08-14 13F Harvest Investment Services, LLC 5,459 307
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 84,674 2.72 4,505 13.02
2025-08-14 13F L2 Asset Management, LLC 5,889 332
2025-07-11 13F/A Umb Bank N A/mo 1,107 13.31 62 19.23
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 241 13
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 377 21
2025-07-25 13F Hemington Wealth Management 120 27.66 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 15,319 2.01 863 7.35
2025-08-11 13F Cornerstone Planning Group LLC 8 0
2025-08-13 13F Norges Bank 1,764,099 99,354
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 27,774 1,360.25 1,478 1,523.08
2025-08-29 NP STXK - Strive Small-Cap ETF 2,879 3.52 162 9.46
2025-07-14 13F AdvisorNet Financial, Inc 7 40.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22,548 45.06 1,270 115.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,500 3.66 84 9.09
2025-07-23 13F Louisiana State Employees Retirement System 26,100 3.16 1,470 8.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,219 4.22 801 9.74
2025-08-05 13F Huntington National Bank 605 1,306.98 34 1,600.00
2025-08-07 13F/A Credit Industriel Et Commercial 12,000 676
2025-08-14 13F D. E. Shaw & Co., Inc. 282,756 15,925
2025-07-08 NP EVNT - AltShares Event-Driven ETF 1,493 40.85 85 110.00
2025-08-11 13F Greenland Capital Management LP 5,841 329
2025-07-11 13F IFM Investors Pty Ltd 6,630 4.18 373 9.71
2025-07-24 13F Jfs Wealth Advisors, Llc 41 28.12 2 100.00
2025-08-13 13F ExodusPoint Capital Management, LP 10,042 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,739 7.02 267 12.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,470 3.33 533 8.78
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 63,974 167.93 3,421 213.57
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 668 1.67 38 54.17
2025-07-08 13F Parallel Advisors, LLC 1,331 15.94 75 21.31
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,272 38.52 297 45.81
2025-08-14 13F Ameriprise Financial Inc 180,983 4.89 10,193 10.46
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 576,377 16.73 30,663 28.44
2025-08-11 13F Rothschild Investment Llc 190 58.33 11 66.67
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 32,509 33.13 1,729 95.59
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 223,934 2.84 11,913 13.16
2025-08-11 13F Birnam Oak Advisors, LP 269,000 15,150
2025-07-31 13F Nisa Investment Advisors, Llc 31,699 0.43 1,785 5.81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 54,673 6.53 2,909 17.21
2025-08-22 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 100,962 4.02 5,686 9.56
2025-08-12 13F Swiss National Bank 177,000 6.63 9,969 12.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,340 360.48 75 400.00
2025-08-12 13F Segall Bryant & Hamill, Llc 480,772 2.24 27,077 7.67
2025-08-13 13F Jones Financial Companies Lllp 192 0.52 11 0.00
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 15,686 2.15 883 7.55
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7,244 408
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 76,056 5.94 4,283 11.57
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 3,017,828 2.61 169,964 8.06
2025-08-12 13F Ameritas Investment Partners, Inc. 27,461 2.04 1,547 7.44
2025-08-27 NP RYUIX - Utilities Fund Investor Class 4,105 32.59 231 40.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,636 49.16 261 57.23
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 26,958 2.60 1,434 12.91
2025-08-04 13F Retirement Systems of Alabama 247,751 1.42 13,953 6.80
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 11,500 648
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 160,708 4.73 9,051 10.30
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 12,390 9.48 659 20.48
2025-08-14 13F Van Eck Associates Corp 31,250 11.56 2 0.00
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -54,000 -3,061
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 42,836 25.87 2,413 32.53
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1,933 110
2025-08-11 13F Alps Advisors Inc 7,752 437
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 32,896 21.32 1,865 31.64
2025-07-28 NP VCSLX - Small Cap Index Fund 38,342 11.48 2,174 20.92
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 66,530 2.15 3,772 10.81
2025-08-06 13F Commonwealth Equity Services, Llc 9,146 37.45 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 35,300 1,988
2025-08-06 13F Savant Capital, LLC 16,348 25.72 921 32.37
2025-08-11 13F Principal Securities, Inc. 206 3.00 12 22.22
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 24,934 11.41 1,404 17.39
2025-08-08 13F Alberta Investment Management Corp 500,000 28,160
2025-08-01 13F New York Life Investment Management Llc 143,632 8,089
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,133 5.00 23,606 10.58
2025-07-07 13F Wesbanco Bank Inc 11,880 669
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 211,646 11,260
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,804 3.23 2,411 8.71
2025-08-12 13F Prudential Financial Inc 20,561 124.42 1,158 136.61
2025-08-13 13F Loomis Sayles & Co L P 244,027 1.44 13,744 114,425.00
2025-08-29 NP Gdl Fund 23,000 187.50 1,295 203.28
2025-08-08 13F Larson Financial Group LLC 762 43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,106 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 5,758 0.17 324 5.54
2025-05-05 13F Lindbrook Capital, Llc 1,606 158.20 86 183.33
2025-08-12 13F Pathstone Holdings, LLC 61,886 8.19 3,485 13.96
2025-08-12 13F Global Retirement Partners, LLC 92 607.69 5
2025-08-04 13F Assetmark, Inc 46 2,200.00 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,362 1.20 189 6.78
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,816 68.85 891 78.00
2025-08-13 13F Pictet Asset Management Holding SA 13,541 27.91 763 34.63
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 31,170 4.90 1,755 10.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,117 7.40 1,189 13.13
2025-08-13 13F Gabelli Funds Llc 722,973 17.62 40,718 23.87
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 188,584 10,621
2025-07-07 13F Versant Capital Management, Inc 660 0.30 37 5.71
2025-08-19 13F Cape Investment Advisory, Inc. 500 28
2025-05-29 NP Versus Capital Infrastructure Income Fund 473 25
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 233,165 2.43 13,132 7.87
2025-08-05 13F State Of Michigan Retirement System 22,289 3.24 1,255 8.75
2025-07-25 13F JustInvest LLC 10,920 13.66 615 19.88
2025-04-23 13F Golden State Wealth Management, LLC 33 1,550.00 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 218 4.81 12 9.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,253 1.05 226 11.33
2025-08-14 13F Mercer Global Advisors Inc /adv 5,740 47.07 323 55.29
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 452,203 9.70 25,635 19.03
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 74,735 8.02 4,209 13.76
2025-08-12 13F Legal & General Group Plc 526,815 4.33 29,670 9.87
2025-07-11 13F Phillips Wealth Planners LLC 4,134 1.87 233 11.00
2025-08-14 13F Woodline Partners LP 368,000 20,726
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 248,992 8.66 13,246 19.56
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 57,010 248.69 3,211 267.28
2025-08-08 13F Intech Investment Management Llc 62,844 24.72 3,539 31.37
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11,680 0.40 662 9.06
2025-08-12 13F XTX Topco Ltd 43,986 117.81 2,477 129.35
2025-08-05 13F Bank of New York Mellon Corp 1,225,977 2.76 69,047 8.22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,653 9.32 833 20.23
2025-08-25 13F/A Neuberger Berman Group LLC 360,288 48.14 20,291 56.01
2025-08-18 13F/A Kestra Investment Management, LLC 8,069 28,717.86 454 45,300.00
2025-08-12 13F Jpmorgan Chase & Co 988,617 121.61 55,679 133.37
2025-08-14 13F Pentwater Capital Management LP 1,126,000 63,416
2025-08-13 13F Groupe la Francaise 8,000 451
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,587 121.38 1,216 133.40
2025-08-12 13F Dimensional Fund Advisors Lp 1,536,906 0.64 86,559 5.99
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 5,600 7.69 315 13.31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,863 11.53 1,513 17.39
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 44,773 17.17 2,522 23.40
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,835 274
2025-08-12 13F Eisler Capital Management Ltd. 80,400 4,529
2025-08-14 13F Verition Fund Management LLC 583,526 253.56 32,864 272.35
2025-08-14 13F LMR Partners LLP 857,441 48,291
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,408 7.95 361 13.56
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 50,209 0.46 2,846 9.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,502 142
2025-07-25 13F Oregon Public Employees Retirement Fund 18,939 2.71 1,067 8.11
2025-08-14 13F Jane Street Group, Llc 103,253 85.08 5,815 94.94
2025-07-09 13F Harbor Capital Advisors, Inc. 375 8.70 0
2025-08-14 13F Quantinno Capital Management LP 11,168 20.27 629 26.81
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -25,873 -64.22 -1,457 -62.31
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 46,245 8.99 2,605 14.76
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 7,111 12.86 380 22.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 71,036 7.09 4,001 12.77
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 5,387 0.86 287 10.85
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 17,482 5.71 930 16.40
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 727,529 1.02 40,974 6.38
2025-07-29 NP EBI - Longview Advantage ETF 2,371 19,658.33 134
2025-06-26 NP USMIX - Extended Market Index Fund 11,020 0.45 586 10.57
2025-08-12 13F Highbridge Capital Management Llc 30,000 1,690
2025-08-13 13F Bare Financial Services, Inc 62 3
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,177 116
2025-08-07 13F Kempen Capital Management N.v. 127,520 3.42 7,182 8.92
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 191,197 13.63 10,768 19.67
2025-07-25 13F Cwm, Llc 2,514 5.01 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,117 11.02 857 20.39
2025-08-14 13F Kintayl Capital LP 38,997 2,196
2025-07-30 13F FNY Investment Advisers, LLC 5,000 0
2025-07-30 13F FNY Investment Advisers, LLC Call 10 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,263 63.72 465 72.86
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 55,000 3,098
2025-08-11 13F Symphony Financial, Ltd. Co. 4,393 247
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 422 31.88 24 35.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,717 4.93 1,617 10.53
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15,211 6.13 809 16.91
2025-08-14 13F Balyasny Asset Management Llc 908,507 397.23 51,167 423.66
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-08 13F Geode Capital Management, Llc 2,275,324 2.86 128,169 8.32
2025-08-14 13F ISAM Funds (UK) Ltd 22,792 1,284
2025-08-14 13F Blackstone Group Inc 8,000,000 450,560
2025-08-06 13F Atlantic Union Bankshares Corp 199 11
2025-08-14 13F Hrt Financial Lp 38,813 2
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,762,758 83.14 99,279 92.87
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13,581 2.25 657 18.84
2025-08-04 13F Hantz Financial Services, Inc. 220 100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 37 1,750.00 2 100.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 43,620 3.58 2,473 12.36
2025-08-12 13F Magnetar Financial LLC 1,650,082 93,345
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 473 4.42 27 8.33
2025-08-08 13F Keebeck Alpha, LP 17,693 996
2025-08-13 13F/A DLD Asset Management, LP 70,595 3,976
2025-08-12 13F Franklin Resources Inc 1,517,396 0.07 85,460 5.39
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 6,115 4.89 325 15.66
2025-08-14 13F Water Island Capital Llc 262,539 14,786
2025-08-08 13F Crossmark Global Holdings, Inc. 5,259 1.90 296 7.25
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 668,650 7,718.64 37,658 11,631.46
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1,750 75.00 99 100.00
2025-08-14 13F Cnh Partners Llc 982,760 55,349
2025-08-14 13F Winton Capital Group Ltd 233,776 1,536.63 13,166 1,625.56
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 515,282 1.48 29,021 6.87
2025-08-13 13F Marshall Wace, Llp 126,600 323.52 7,130 346.18
2025-08-15 13F Tower Research Capital LLC (TRC) 16,790 255.72 946 275.00
2025-08-14 13F Moore Capital Management, Lp 32,000 1,802
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 17,211 17.14 916 28.87
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,203 11.72 2,298 22.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 44,617 6.62 2,513 12.29
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 331 23.97 18 41.67
2025-08-13 13F Jump Financial, LLC 5,369 302
2025-05-29 NP BULIX - Utilities 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 91,470 4,892
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,610 3.75 1,048 9.28
2025-08-05 13F Simplex Trading, Llc 3,663 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 118 11.32 7 20.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,462 16.06 1,547 22.21
2025-08-11 13F Mint Tower Capital Management B.V. 55,095 3
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,550 2.94 482 8.33
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 908,817 2.24 48,349 12.49
2025-05-15 13F Texas Permanent School Fund 39,881 2,122
2025-08-13 13F GeoWealth Management, LLC 305 17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,002 7.69 113 13.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 17,991 1.37 1,013 6.74
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 775,705 4,644.37 43,688 4,898.51
2025-08-14 13F Empyrean Capital Partners, LP 1,442,554 2.71 81,245 8.16
2025-08-14 13F Goldman Sachs Group Inc 1,839,745 41.41 103,614 48.92
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 130 7
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 1.82 197 12.00
2025-08-13 13F Northern Trust Corp 1,175,962 2.71 66,230 8.17
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 1,431,918 3.79 80,646 9.30
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 123,836 6,974
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 211,091 127.26 11,967 209.92
2025-07-30 13F Securian Asset Management, Inc 7,056 3.49 397 9.07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,977 35.05 1,542 48.60
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 3,013 6.39 171 15.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 165,140 6.49 8,785 17.16
2025-07-08 13F Rise Advisors, LLC 350 0.86 20 5.56
2025-08-14 13F Ubs Asset Management Americas Inc 313,560 5.45 17,660 11.05
2025-08-14 13F Evergreen Capital Management Llc 3,927 2.27 221 7.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 12,450 701
2025-08-13 13F Arizona State Retirement System 27,041 10.01 1,523 15.83
2025-08-05 13F Westside Investment Management, Inc. 371 21
2025-08-20 NP RIFR - Global Infrastructure Active ETF 930 52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 39,086 5.51 2,201 11.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,914 279
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 43,211 12.02 2,450 21.54
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 663 14.71 37 23.33
2025-08-14 13F Cohen & Steers, Inc. 759,491 43
2025-08-11 13F TD Waterhouse Canada Inc. 57,602 3,254
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 36,240 0.44 2,041 5.81
2025-07-25 13F Stephens Consulting, LLC 25 25.00 1 0.00
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders 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 106,266 9.72 5,683 19.34
2025-07-09 13F Northwest & Ethical Investments L.P. 17,273 650
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 8,690 15.18 489 21.34
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 16,807 0.58 947 5.94
2025-08-15 13F Morgan Stanley 777,838 6.53 43,808 12.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33,322 6.04 1,877 11.67
2025-08-14 13F Mariner, LLC 28,404 11.52 1,600 17.40
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 259,963 21.46 13,830 33.65
2025-08-08 13F Principal Financial Group Inc 212,571 1.68 11,972 7.07
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,524 8.58 2,954 19.46
2025-08-07 13F Allworth Financial LP 1,433 9.47 81 14.29
2025-08-13 13F Centiva Capital, LP 211,220 11,896
2025-08-12 13F Rhumbline Advisers 329,219 4.60 18,542 10.15
2025-08-01 13F Teacher Retirement System Of Texas 24,932 99.03 1,404 109.87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 390 5.69 21 17.65
2025-08-04 13F Strs Ohio 25,400 15.45 1,431 21.60
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