RRC - Range Resources Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Range Resources Corporation
US ˙ NYSE ˙ US75281A1097

Mga Batayang Estadistika
Pemilik Institusional 995 total, 965 long only, 10 short only, 20 long/short - change of 0.91% MRQ
Alokasi Portofolio Rata-rata 0.3123 % - change of -5.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 269,746,323 - 113.25% (ex 13D/G) - change of -6.87MM shares -2.48% MRQ
Nilai Institusional (Jangka Panjang) $ 9,454,110 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Range Resources Corporation (US:RRC) memiliki 995 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 270,011,265 saham. Pemegang saham terbesar meliputi Price T Rowe Associates Inc /md/, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., TRVLX - T. Rowe Price Value Fund, Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Dimensional Fund Advisors Lp, Boston Partners, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

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

The share price as of September 5, 2025 is 34.70 / share. Previously, on September 9, 2024, the share price was 27.90 / share. This represents an increase of 24.37% over that period.

RRC / Range Resources Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

RRC / Range Resources Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 15,825,099 4,062,416 -74.33 1.70 -73.85
2025-05-12 13G/A FMR LLC 27,478,205 24,373,853 -11.30 10.10 -11.01
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 26,409,755 29,762,408 12.69 12.30 12.84
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 13F Stephens Inc /ar/ 5,030 -0.22 205 1.49
2025-07-16 13F One + One Wealth Management, Llc 5,127 0.00 209 1.96
2025-07-10 13F Perkins Coie Trust Co 800 0.00 33 3.23
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203,773 -16.24 40,844 -23.27
2025-08-14 13F Aristeia Capital Llc 5,956 242
2025-07-28 NP VVMCX - Mid Cap Value Fund 80,859 -21.61 3,076 -19.69
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8,700 7.41 354 9.29
2025-08-13 13F Invesco Ltd. 4,785,940 230.15 194,644 236.27
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 637,156 44.31 21,619 32.20
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 652 69.79 27 73.33
2025-08-15 13F Tower Research Capital LLC (TRC) 6,623 -54.35 269 -53.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18,226 0.00 741 1.93
2025-08-12 13F Journey Strategic Wealth Llc 6,816 2.40 277 4.53
2025-08-01 13F Riverwater Partners LLC 27,521 -23.27 1,119 -21.86
2025-06-26 NP USMIX - Extended Market Index Fund 28,332 -3.45 961 -11.51
2025-08-14 13F Two Sigma Advisers, Lp 523,600 -5.62 21,295 -3.88
2025-08-14 13F Private Wealth Advisors, LLC 91,629 0.29 3,727 2.17
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,990 0.00 284 1.79
2025-08-14 13F Df Dent & Co Inc 48,635 -48.06 1,978 -47.11
2025-07-29 13F Lesa Sroufe & Co 96,998 2.40 4 0.00
2025-08-14 13F Royal Bank Of Canada 355,524 -17.44 14,460 -15.91
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,564 2.86 257 -5.88
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 -5.56 1 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,988 -45.85 244 -44.90
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,500 0.00 102 2.02
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 96,112 2.15 3,656 4.70
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 31,500 0.00 1,281 1.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 43,368 -2.99 1,764 -1.23
2025-08-13 13F Latash Investments, LLC 5,555 0.00 226 1.81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,269 36.11 552 24.89
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,144 6.32 47 9.52
2025-08-14 13F/A Barclays Plc 121,620 -18.85 5 -20.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 267,299 -2.82 10,871 -1.02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 39,103 13.28 1,590 15.38
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 129,046 0.00 5,153 10.96
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,724 8.82 27,610 -0.31
2025-08-12 13F/A Boston Partners 7,419,508 6.09 301,133 7.88
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-14 13F UBS Group AG 972,270 7.88 39,542 9.88
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 924 10.66 38 12.12
2025-08-13 13F Pictet Asset Management Holding SA 34,498 -8.94 1,403 -7.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 22,173 0.40 902 2.27
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899,653 -8.85 30,525 -16.50
2025-08-27 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 83,000 -16.25 3,376 -14.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,113 45
2025-07-23 13F Klp Kapitalforvaltning As 49,800 0.00 2,025 1.86
2025-08-14 13F Prelude Capital Management, Llc 18,277 13.52 743 15.73
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 717,631 -2.17 29,186 -0.36
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,896 -20.97 12,754 -27.61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61,400 6.44 2,497 8.42
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 293,265 2.51 11,927 4.41
2025-07-30 13F Ethic Inc. 5,921 244
2025-07-11 13F/A Umb Bank N A/mo 2,548 -1.32 104 0.00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 320,273 19.14 11,863 46.95
2025-07-23 13F Mraz, Amerine & Associates, Inc. 6,330 0.00 257 3.63
2025-08-13 13F Victory Capital Management Inc 548,312 1,135.33 22,300 1,158.41
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 9,193 9.08 350 11.86
2025-07-24 13F Lmcg Investments, Llc 150,330 -0.75 6,114 1.07
2025-08-14 13F Graham Capital Management, L.P. 231,098 -0.41 9,399 1.44
2025-07-29 13F VELA Investment Management, LLC 84,176 19.21 3,423 21.43
2025-08-11 13F Nierenberg Investment Management Company, Inc. 29,555 0.00 1,202 1.86
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,529 100.82 3,177 105.90
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 142,100 0.00 5,674 10.99
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 88,680 24.59 3,373 27.67
2025-08-11 13F HighTower Advisors, LLC 187,447 -12.46 7,623 -10.84
2025-08-11 13F HighTower Advisors, LLC Call 2,000 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,900 118
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17,883 727
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 39,684 11.01 1,614 13.03
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 3,355 123.82 128 130.91
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 3,548,773 -4.28 144,329 -2.51
2025-08-13 13F Distillate Capital Partners LLC 6 20.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -287 -12
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 85,996 7.13 3,497 9.11
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 21,595 -1.37 733 -9.63
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,415 14.18 98 16.67
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 269,109 -2.37 10,945 -0.56
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,451,000 -0.16 137,798 10.80
2025-08-11 13F Cornerstone Planning Group LLC 9 0.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 42,033 -10.83 1,709 -9.19
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 18,985 -32.84 772 -31.56
2025-07-31 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 43,768 -7.07 1,485 -14.85
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 626 2.96 25 4.17
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,427 2.62 24,324 5.16
2025-07-25 13F Hemington Wealth Management 325 5.86 0
2025-08-08 13F Cetera Investment Advisers 73,393 3.11 2,985 5.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,932 63.52 119 67.61
2025-07-31 13F/A Avion Wealth 17 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,352,477 -0.58 1,112 1.28
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,389 -6.64 219 -4.78
2025-08-04 13F Assetmark, Inc 565 1,128.26 23 2,100.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 189,591 7,711
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,234 0.17 313 2.62
2025-07-25 13F Yousif Capital Management, Llc 83,230 -2.08 3,385 -0.27
2025-08-14 13F MGB Wealth Management, LLC 12,164 -6.40 495 -4.26
2025-08-13 13F Northern Trust Corp 2,205,430 -1.08 89,695 0.76
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,850 4.46 2,231 6.39
2025-08-14 13F Sagefield Capital LP 637,104 -32.90 25,911 -31.66
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,363 18.49 218 21.11
2025-08-11 13F Bradley Foster & Sargent Inc/ct 787,563 515.80 32,030 527.30
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 23,234 73.79 788 59.19
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 7,784,285 -1.07 316,587 0.77
2025-08-07 13F Resources Investment Advisors, LLC. 57,491 1.08 2,338 2.95
2025-08-12 13F Legal & General Group Plc 454,612 1.24 18,489 3.12
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 53,356 -0.55 2,170 1.26
2025-08-05 13F Capital Management Associates /ny/ 12,000 0.00 488 1.88
2025-08-18 13F/A Nomura Holdings Inc Call 300,000 12,201
2025-08-14 13F Clough Capital Partners L P 172,500 -50.88 7 -99.95
2025-08-12 13F Rhumbline Advisers 656,738 -1.02 26,709 0.82
2025-06-30 NP CSMD - Congress SMid Growth ETF 175,684 20.77 5,961 10.62
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,129 0.00 127 2.42
2025-08-13 13F Panagora Asset Management Inc 11,998 0.00 488 1.67
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 30,889 26.88 1,048 16.32
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 51,083 2,078
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 103 0.00 3 0.00
2025-08-01 13F Jennison Associates Llc 140,643 5,720
2025-08-06 13F Valued Wealth Advisors LLC 28 0.00 1 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,016 -0.50 1,587 1.34
2025-08-13 13F Per Stirling Capital Management, LLC. 7,248 295
2025-04-29 13F Capital Advisors Inc/ok 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 15,895 -74.94 649 -74.44
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 20,165 684
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,391,537 29.03 47,215 18.19
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,200 10.53 171 12.58
2025-08-18 13F/A Nomura Holdings Inc 75,990 3,091
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 707 0.00 29 0.00
2025-08-13 13F Guggenheim Capital Llc 7,504 -9.50 305 -7.85
2025-07-07 13F Wealth Alliance Advisory Group, LLC 10,046 0.01 409 1.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,916 -62.21 2,237 -65.39
2025-07-25 13F Oregon Public Employees Retirement Fund 48,925 -0.20 1,990 1.64
2025-08-13 13F Cambria Investment Management, L.P. 8,889 21.88 362 24.05
2025-08-04 13F Amalgamated Bank 109,002 -1.28 4 0.00
2025-08-07 13F Allworth Financial LP 1,103 196.51 45 266.67
2025-08-11 13F Portside Wealth Group, LLC 7,301 -0.52 297 1.02
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 16,340 6.75 554 -2.12
2025-07-24 13F U S Global Investors Inc 10,500 50.00 427 53.05
2025-08-04 13F Arkadios Wealth Advisors 21,705 0.36 883 2.20
2025-08-12 13F O'shaughnessy Asset Management, Llc 35,353 134.02 1,438 138.31
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,080 11.92 37 2.86
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 194,948 -15.26 7,929 -13.69
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 7,293 -5.00 277 -2.46
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 402,900 -6.61 16,088 3.65
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 94,244 1.92 3,833 3.79
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,382 1.29 5,713 -7.21
2025-08-04 13F AMG National Trust Bank 41,600 -32.14 1,692 -30.89
2025-08-15 13F Concentric Capital Strategies, LP 26,106 1,062
2025-08-13 13F California Public Employees Retirement System 410,651 8.02 16,701 10.02
2025-08-14 13F Balyasny Asset Management Llc 29,926 13.13 1,217 15.25
2025-08-14 13F State Of Wisconsin Investment Board 45,723 -16.92 1,860 -15.38
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 207,239 20.06 8,428 22.29
2025-08-14 13F Dark Forest Capital Management Lp 81,022 55.89 3,295 58.80
2025-08-08 13F Smithfield Trust Co 400 0.00 0
2025-07-08 13F Rise Advisors, LLC 512 3.23 21 5.26
2025-08-12 13F Bokf, Na 85,000 3,457
2025-07-25 NP AIWEX - World Energy Fund Institutional 85,000 3,233
2025-07-25 13F JustInvest LLC 40,657 23.62 1,654 25.89
2025-08-12 13F Segall Bryant & Hamill, Llc 377,224 66.97 15,342 70.06
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 635,400 -7.01 21,559 -14.82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,862 -65.71 238 -65.10
2025-07-29 13F Virginia Retirement Systems Et Al 35,700 0.00 1,452 1.82
2025-08-14 13F Two Sigma Investments, Lp 702,251 -15.19 28,561 -13.61
2025-07-28 13F New York State Teachers Retirement System 265,003 -1.86 11 0.00
2025-08-11 13F Bell Investment Advisors, Inc 18 0.00 1
2025-07-16 13F State of Alaska, Department of Revenue 26,866 -4.99 1 0.00
2025-07-28 13F Eq Wealth Advisors, Llc 63 0.00 3 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 128 16.36 5 25.00
2025-08-13 13F Beacon Pointe Advisors, LLC 27,618 0.60 1,123 2.46
2025-08-06 13F Pekin Hardy Strauss, Inc. 50,364 4.14 2,048 6.06
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1,406,795 -1.99 57,214 -1.02
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Corigliano Investment Advisers, LLC 366,939 14,923
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,377 13.16 395 15.88
2025-07-14 13F GAMMA Investing LLC 6,013 4.70 245 6.55
2025-08-14 13F Voloridge Investment Management, Llc 112,884 4,591
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,399 -8.77 1,399 -7.04
2025-08-05 13F Plato Investment Management Ltd 3,143 0.48 127 0.79
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 229,200 9.46 9,152 21.46
2025-07-28 NP MVV - ProShares Ultra MidCap400 9,153 -1.64 348 0.87
2025-08-14 13F Diversify Advisory Services, LLC 9,285 27.56 317 24.31
2025-06-26 NP Clough Global Dividend & Income Fund 13,370 -34.46 454 -40.00
2025-08-12 13F BlackRock, Inc. 22,693,614 0.20 922,949 2.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,103 17.01 815 13.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 38,900 0.00 1,582 1.87
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 165,278 3.41 6,722 5.33
2025-07-09 13F Hardin Capital Partners, LLC 5,850 -37.43 228 -39.14
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 46,361 5.26 1,573 -3.56
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 7,301,681 0.68 296,959 2.54
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,588 -17.07 0
2025-08-14 13F Cubist Systematic Strategies, LLC 193,555 -46.91 7,872 -45.93
2025-08-13 13F Schroder Investment Management Group 111,863 -13.47 4,549 -10.21
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -12,300 -0.81 -468 1.52
2025-08-13 13F Cerity Partners LLC 11,036 -2.73 449 -1.10
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 515,100 2.75 19,594 5.30
2025-08-14 13F Sherbrooke Park Advisers Llc 11,336 -32.21 461 -30.88
2025-05-15 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 25,034 0.00 1,018 1.90
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,199 18.25 1,228 8.38
2025-07-31 13F Oppenheimer & Co Inc 10,566 18.02 430 20.17
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 795,200 0.00 26,981 -8.40
2025-08-14 13F Principia Wealth Advisory, LLC 24 14.29 1
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-07 13F PFG Advisors 5,251 214
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,600 0.00 88 -8.33
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 9,141 26.87 372 29.27
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,608 3.11 4,173 5.03
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 100,453 -1.46 3,408 -9.75
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 3,692,057 -0.49 150,156 1.35
2025-08-12 13F Coldstream Capital Management Inc 5,283 5.41 215 7.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,464 0.00 94 2.20
2025-08-13 13F Kennedy Capital Management, Inc. 458,468 5.85 18,646 7.81
2025-08-14 13F Wetherby Asset Management Inc 21,213 -0.20 863 12.83
2025-06-26 NP DARP - Grizzle Growth ETF 3,221 -81.00 109 -82.62
2025-08-14 13F Aristotle Capital Boston, LLC 134,132 -13.19 5,455 -11.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 46,399 -2.27 1,887 -0.42
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 110,302 1.55 3,743 -6.98
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,653 -9.20 8,730 -7.52
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,200 -13.39 13,273 -20.66
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,504 0.00 552 2.42
2025-08-14 13F Fmr Llc 25,349,047 4.00 1,030,946 5.93
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 268 -93.80 9 -94.37
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 27,100 0.00 1,082 10.97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,065 1.26 240 18.32
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 1,316,863 0.20 50,093 2.69
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-08-12 13F Brandywine Global Investment Management, LLC 155,799 8.33 6,336 10.34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,725 6.83 518 8.84
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 37,909 -65.98 1,442 -60.18
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 45,239 9.24 1,840 11.25
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 78,872 -9.73 3,208 -8.06
2025-08-06 13F Phocas Financial Corp. 272,929 28.59 11,100 30.99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 89,445 23.84 3,638 26.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,150 203.87 -738 210.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,861 320
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,369 -9.77 340 -8.11
2025-08-12 13F Howe & Rusling Inc 268,383 2.29 10,915 4.19
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 108,869 -6.98 4,428 -5.26
2025-07-31 13F Fielder Capital Group LLC 109,466 -6.76 4,452 -5.04
2025-08-14 13F Susquehanna International Group, Llp Put 494,700 306.16 20,119 313.72
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,722 -10.96 233 -9.37
2025-08-14 13F Susquehanna International Group, Llp 540,449 129.63 21,980 133.90
2025-08-04 13F Quaker Wealth Management, LLC 13 1
2025-07-23 13F Louisiana State Employees Retirement System 67,200 -0.59 2,733 1.26
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 1,500 -25.00 61 -22.78
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 35,444 0.00 1,442 1.84
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 426 17
2025-07-31 13F Quest Partners LLC 7,888 -24.26 321 -22.89
2025-07-09 13F Bruce G. Allen Investments, LLC 36 63.64 1
2025-08-14 13F Susquehanna International Group, Llp Call 682,400 503.89 27,753 515.09
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 1,568,613 5.11 59,670 7.72
2025-08-14 13F Diversify Wealth Management, Llc 26,953 25.87 921 22.64
2025-07-29 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 208,078 -10.21 7,915 -7.98
2025-08-14 13F Mariner, LLC 20,006 -3.18 814 -1.45
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,981 5.16 4,944 7.78
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,373 -59.82 1,370 -63.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 202,500 -0.57 8,236 1.27
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2,204 30.65 88 51.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 56,389 -10.70 2,293 -9.04
2025-05-13 13F Menora Mivtachim Holdings Ltd. Call 57,100
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 36,035 10.53 1,466 12.61
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 29,000 3.94 984 -4.84
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,946 0.00 811 1.88
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 205,629 0.80 7,822 3.30
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23,713 -20.34 902 -18.30
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 481 19.95 16 14.29
2025-07-31 13F R Squared Ltd 5,979 243
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 435 4.57 15 -6.67
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 192,181 0.07 7,816 1.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 39,451 -1.84 1,604 0.00
2025-08-01 13F Delta Investment Management, LLC 48,326 1,965
2025-08-14 13F Voya Investment Management Llc 151,613 11.48 6,166 13.55
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,461 -4.79 8,641 -3.03
2025-07-18 13F Truist Financial Corp 164,393 -0.07 6,686 1.77
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 44,648 1,816
2025-08-05 13F Wellington Shields Capital Management, LLC 10,726 1.23 436 3.07
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 507 8.33 17 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 281 10.63 10 0.00
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 85,017 3.43 2,885 -5.26
2025-07-11 13F Diversified Trust Co 6,970 -73.62 283 -73.15
2025-08-06 13F True Wealth Design, LLC 465 761.11 19 800.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -114 -5
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 116,190 -1.37 3,942 -9.65
2025-08-13 13F Hsbc Holdings Plc 371,171 15,273
2025-08-14 13F Soviero Asset Management, LP 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,154 2.65 691 5.18
2025-08-08 13F Larson Financial Group LLC 7 0
2025-08-12 13F Ameritas Investment Partners, Inc. 46,399 -2.27 1,887 -0.42
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,062,416 -70.28 165 -69.72
2025-08-13 13F Jones Financial Companies Lllp 5,770 8.30 238 13.94
2025-08-13 13F Baird Financial Group, Inc. 16,167 -0.01 658 1.86
2025-08-12 13F CIBC Private Wealth Group, LLC 668 127.21 27 200.00
2025-08-14 13F Black Maple Capital Management LP 49,910 2,030
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -235 -10.98
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,817 -18.33 231 -25.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,206 -12.60 334 -10.96
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 601,100 0.00 24,002 10.98
2025-08-29 NP DRLL - Strive U.S. Energy ETF 64,302 -3.38 2,615 -1.58
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,073 -10.66 1,372 -8.41
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,006 8.79 3,529 -0.37
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Hara Capital LLC 3,100 0.00 126 2.44
2025-07-17 13F Greenleaf Trust 9,352 -14.73 380 -13.04
2025-08-05 13F Simplex Trading, Llc 40,003 -67.11 2 -75.00
2025-08-05 13F Simplex Trading, Llc Call 130,300 114.66 5 150.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,810 0.00 74 1.39
2025-08-05 13F Simplex Trading, Llc Put 157,500 169.69 6 200.00
2025-08-12 13F Prudential Financial Inc 212,057 -16.69 7,210 -15.43
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 21,076 16.31 802 19.20
2025-08-14 13F Aventail Capital Group, LP 200,456 0.00 8,153 1.85
2025-07-15 13F Norden Group Llc 12,985 -4.35 528 -2.58
2025-06-26 NP Clough Global Opportunities Fund 40,770 -40.04 1,383 -45.08
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 5,244 213
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-13 13F RR Advisors, LLC 140,000 4.48 6 0.00
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 11,864 4.80 403 -4.06
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 -70.14 3 -75.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,012 0.04 267 2.31
2025-08-14 13F Point72 Hong Kong Ltd 64,166 269.60 2,610 276.48
2025-08-01 13F Oarsman Capital, Inc. 6,610 -1.86 269 0.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,605 0.59 213 3.40
2025-08-08 13F Principal Financial Group Inc 541,731 -2.40 22,032 -0.59
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,455 -19.28 6,607 -17.78
2025-07-24 13F Ronald Blue Trust, Inc. 2,700 -3.61 110 -1.80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,736 153.41 599 158.19
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 448,361 0.95 17,056 3.45
2025-08-14 13F Sei Investments Co 256,691 8.11 10,440 10.10
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,429 -15.35 343 -13.85
2025-07-28 13F Bayforest Capital Ltd 2,708 203.59 110 214.29
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 40,662 -2.12 1,380 -10.34
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,939 -10.32 21,349 -8.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 45,920 10.06 1,558 0.84
2025-08-18 13F Wolverine Trading, Llc 100,050 511.18 4,123 543.21
2025-07-07 13F Investors Research Corp 1,900 0.00 77 2.67
2025-08-18 13F Wolverine Trading, Llc Call 300,600 153.67 12,388 166.73
2025-08-18 13F Wolverine Trading, Llc Put 164,800 209.77 6,791 225.86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,315 0.00 384 -8.59
2025-08-12 13F Essex Investment Management Co Llc 72,868 -6.87 2,964 -5.15
2025-07-24 13F Us Bancorp \de\ 11,873 0.63 483 2.34
2025-08-11 13F Brown Brothers Harriman & Co 268 0.00 11 0.00
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,874 -14.22 5,764 -21.42
2025-07-16 13F Mariner Investment Group Llc 35,000 -58.82 1,423 -58.07
2025-07-16 13F Mariner Investment Group Llc Call 300,000 712
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 25,657 -30.29 871 -36.17
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 248 0.00 9 0.00
2025-08-12 13F American Century Companies Inc 704,314 44.26 28,644 46.94
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819,713 1.43 33,338 3.30
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1,430,000 58,158
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,753 0.00 4,423 1.84
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 26,684 1,085
2025-08-14 13F Kopernik Global Investors, LLC 2,809,804 -1.29 114,275 0.53
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 209,680 0.00 7,114 -8.40
2025-05-08 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,709 -21.03 137 -2.84
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 150,444 0.09 5,105 -8.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 2
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36,700 5.76 1,396 8.39
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,559 -6.68 25,808 -4.95
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 57,486 -0.52 2,338 1.30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 73,727 0.00 3 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 1,620 0.00 66 1.56
2025-07-22 13F Confluence Wealth Services, Inc. 9,887 0.00 402 19.64
2025-08-06 13F Vestmark Advisory Solutions, Inc. 26,570 205.82 1,081 212.14
2025-08-14 13F Boothbay Fund Management, Llc 18,880 768
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,700 0.00 2,623 11.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,027 6.54 35 -2.86
2025-05-15 13F Georgetown University 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 497 -16.33 20 -13.04
2025-08-08 13F Hartland & Co., LLC 390 1,850.00 16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 210,466 0.25 7,141 -8.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,904 11.60 687 13.74
2025-08-14 13F Oxford Asset Management Llp 6,302 -73.78 256 -73.31
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 2,457 1.78 100 3.13
2025-08-11 13F Principal Securities, Inc. 1,763 5.95 72 20.34
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 388,385 -27.32 15,796 -25.98
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4,680 0.00 190 19.50
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 71,963 32.21 2,927 34.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 92,125 -4.93 3,747 -3.18
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,534 -14.33 103 -12.71
2025-08-13 13F Walleye Capital LLC Put 11,000 -6.78 447 -5.10
2025-08-13 13F Walleye Capital LLC Call 700 -96.30 28 -96.29
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,501 -1.48 3,519 0.95
2025-08-08 13F Oak Thistle LLC 16,599 675
2025-08-26 NP TLSTX - Stock Index Fund 4,095 0.00 167 1.84
2025-08-13 13F Walleye Capital LLC 268,363 394.82 10,914 404.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 118,217 -3.80 4,808 -2.02
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,755 -4.18 6,574 -12.22
2025-08-08 13F Gts Securities Llc 12,253 -11.15 498 -9.45
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 54,465 2,215
2025-07-17 13F Janney Montgomery Scott LLC 5,222 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 583 112.00 24 130.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 192,117 7,813
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Berkley W R Corp Put 348,000 14,153
2025-08-14 13F Berkley W R Corp 348,000 14,153
2025-08-14 13F DC Investments Management, LLC 68,446 0.00 2,784 1.83
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 70,083 1.25 2,850 3.15
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234,016 99.23 46,942 104.16
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,100 -5.69 21,446 4.67
2025-07-29 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 56,569 -12.30 2,152 -10.15
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-05 13F Huntington National Bank 3,118 4,485.29 127 6,200.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 50,100 50,000.00 2,038 67,800.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 282,300 567.38 11,481 579.75
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1,455,900 2.34 59,211 4.24
2025-08-29 NP STXV - Strive 1000 Value ETF 880 -5.58 36 -5.41
2025-08-13 13F Centiva Capital, LP 34,955 33.02 1,422 35.46
2025-07-29 13F Easterly Investment Partners Llc 278,455 123.68 11,325 127.85
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,303 -12.93 146 -20.22
2025-07-25 13F Stephens Consulting, LLC 431 0.23 18 0.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 573 -0.52 23 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 90,066 5.05 3,663 6.98
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 181,163 28.68 6,891 31.89
2025-07-16 13F Signaturefd, Llc 1,803 0.84 73 2.82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,523 10.00 153 0.66
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8,145 -1.45 331 0.30
2025-08-07 13F Hughes Financial Services, LLC 16 1
2025-08-26 13F/A Thrivent Financial For Lutherans 96,616 70.77 4 50.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 138,763 337.70 5,643 346.09
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 86,018 162.97 2,919 140.96
2025-08-14 13F Treasurer of the State of North Carolina 110,273 1.65 4 0.00
2025-08-12 13F Contrarius Group Holdings Ltd 145,873 5,933
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,216 174.16 381 151.66
2025-08-04 13F Moody Aldrich Partners Llc 6,658 -1.70 271 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,158 -11.83 210 -10.30
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 23,556 -19.93 958 -18.40
2025-08-12 13F NFC Investments, LLC 279,942 5.64 11 10.00
2025-08-14 13F Utah Retirement Systems 12,600 0.00 512 1.79
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 29,058 0.00 1,160 11.00
2025-08-14 13F Fiduciary Trust Co 14,972 3.17 609 5.01
2025-08-08 13F Mv Capital Management, Inc. 1 -66.67 0
2025-07-31 13F Oppenheimer Asset Management Inc. 15,955 36.08 649 38.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 74,409 3,026
2025-08-12 13F Entropy Technologies, LP 43,384 362.71 1,764 371.66
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,076 329.81 84 342.11
2025-08-07 13F Meeder Asset Management Inc 1,856 1,587.27 75 1,775.00
2025-08-06 13F Permit Capital, LLC 208,850 -8.74 8,494 -7.05
2025-07-29 NP PTL - Inspire 500 ETF 5,531 14.37 210 17.32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 86 7.50 3 0.00
2025-08-14 13F Algert Global Llc 210,088 118.57 9 166.67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,693 -1.26 261 -9.37
2025-08-15 13F Howland Capital Management Llc 5,700 0.00 232 1.76
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,914 -26.89 65 -33.33
2025-08-13 13F Natixis Advisors, L.p. 120,212 -24.27 5 -33.33
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 11,080 0.00 451 1.81
2025-08-08 13F Creative Planning 29,807 0.29 1,212 2.19
2025-08-14 13F Peconic Partners Llc 800,000 32,536
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,839 0.00 115 1.77
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,001 -5.89 238 -13.82
2025-08-12 13F Swiss National Bank 458,800 -1.88 18,659 -0.06
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,000 -3.35 27,655 -0.95
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,057 -4.04 23,587 -1.66
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-08 13F KBC Group NV 6,847 -38.81 0
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 318,773 10,816
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,426 -29.13 739 -27.43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 174,750 0.27 7,107 2.13
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0 -100.00
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,470 -11.23 11,000 -9.58
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 270,847 11,015
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,053 3.11 4,517 5.02
2025-05-15 13F Texas Permanent School Fund 146,967 4,987
2025-07-24 13F IFP Advisors, Inc 0 -100.00 11 66.67
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 607,500 25
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,506 -14.52 875 -12.95
2025-07-31 13F Ingalls & Snyder Llc 793,525 0.54 32 3.23
2025-08-01 13F Envestnet Asset Management Inc 91,121 -13.02 3,706 -11.43
2025-08-14 13F Point72 Asset Management, L.P. Put 35,400 0.00 1,440 1.84
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,498 0.00 793 1.80
2025-07-16 13F ORG Wealth Partners, LLC 3,295 0.03 128 -3.03
2025-08-14 13F Luxor Capital Group, LP Call 0 -100.00 0 -100.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 0 -100.00 0 -100.00
2025-07-08 13F Lowe Wealth Advisors, LLC 204 0.00 8 0.00
2025-08-14 13F Point72 Asset Management, L.P. 647,784 -76.73 26,345 -76.30
2025-08-14 13F Smartleaf Asset Management LLC 677 -34.02 28 -32.50
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,540 10.80 358 1.42
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 77,500 0.00 3,152 1.84
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,562 0.71 6,222 3.20
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161,878 -7.78 44,198 -5.49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 332 0.00 14 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 67,204 -18.43 2,733 -16.90
2025-07-31 13F Optimum Investment Advisors 100 4
2025-05-05 13F Lindbrook Capital, Llc 1,784 85.64 71 108.82
2025-07-28 13F Td Asset Management Inc 43,386 -93.42 1,765 -93.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,454 -3.69 100 -1.98
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 89,739 3,650
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 102,500 36.30 4,169 38.84
2025-07-29 13F Private Trust Co Na 98 0.00 4 0.00
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 323,000 315.70 13,136 323.47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 65,009 -6.43 2,644 -4.72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,786 0.00 73 1.41
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 78,935 15.89 3,210 18.06
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,681 -31.26 109 -29.68
2025-04-14 13F Octavia Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,283 1.49 784 3.43
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 41 0.00 1 0.00
2025-08-05 13F American Capital Advisory, LLC 8 0
2025-08-12 13F Dimensional Fund Advisors Lp 7,682,928 12.34 312,478 14.43
2025-08-12 13F Charles Schwab Investment Management Inc 2,092,159 -2.75 85,088 -0.94
2025-07-24 13F Capital Advisors, Ltd. LLC 2,103 8.46 0
2025-08-14 13F Mercer Global Advisors Inc /adv 5,922 15.30 241 17.07
2025-07-14 13F Counterpoint Mutual Funds LLC 17,883 727
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 85 -5.56 3 -33.33
2025-08-11 13F GW&K Investment Management, LLC 206,756 107,027.46 8
2025-08-14 13F Rafferty Asset Management, LLC 143,422 -0.65 5,833 1.18
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 12,244 -15.82 498 -14.31
2025-07-22 13F HFM Investment Advisors, LLC 18 125.00 1
2025-07-21 13F Barrett & Company, Inc. 1,009 41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 74,091 191.22 3,013 196.85
2025-08-06 13F Commonwealth Equity Services, Llc 9,653 -32.44 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 117,539 -4.28 3,988 -12.31
2025-08-14 13F Luxor Capital Group, LP 37,500 1,525
2025-08-14 13F Sourcerock Group LLC 309,000 12,567
2025-08-07 13F Campbell & CO Investment Adviser LLC 56,499 -51.38 2,298 -50.49
2025-08-14 13F Group One Trading, L.p. Call 446,700 572.74 18,167 585.29
2025-06-27 NP OSCV - Opus Small Cap Value ETF 179,000 26.20 6,073 15.61
2025-08-14 13F Group One Trading, L.p. 156,282 6,356
2025-06-26 NP Clough Global Equity Fund 24,710 -36.15 838 -41.52
2025-08-14 13F Group One Trading, L.p. Put 238,000 2,304.04 9,679 2,350.38
2025-08-14 13F Empyrean Capital Partners, LP 101,300 4,120
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 5,314 12.80 197 28.76
2025-07-30 13F Securian Asset Management, Inc 18,142 -0.55 738 1.24
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,365 -34.84 52 -33.77
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,407 -59.21 24,175 -58.46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,859 -93.75 442 -93.64
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 90,066 3,426
2025-08-14 13F Vident Advisory, LLC 24,345 4.00 990 6.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,059 -206.91 -409 -209.07
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 102,206 -4.40 4,156 -0.84
2025-07-18 13F Parsons Capital Management Inc/ri 126,500 8.96 5,145 10.98
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 500,391 20,351
2025-08-14 13F Hancock Whitney Corp 6,648 -0.23 270 1.50
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,242 68.52 47 74.07
2025-07-24 13F Callan Family Office, LLC 11,989 30.91 488 33.42
2025-07-30 13F Bogart Wealth, LLC 1,581 0.00 64 1.59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,076 -204.01 -694 -205.95
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 155,321 6,317
2025-08-08 13F Geode Capital Management, Llc 4,118,908 -1.12 167,559 0.70
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 63,071 -2.47 2,565 -0.66
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 527,559 21,456
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 365,698 -14.89 12,408 -22.04
2025-08-06 13F Legacy Investment Solutions, LLC 573 0.35 23 9.52
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7,470 154.60 253 134.26
2025-08-14 13F Spears Abacus Advisors LLC 12,846 0.06 522 1.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,955 145.54 364 151.03
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,373,821 -16.35 96,543 -14.80
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14,585 -1.84 593 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 118,844 -4.31 4,833 -2.54
2025-08-04 13F Yorktown Management & Research Co Inc 5,400 0.00 220 1.86
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 138,221 1.54 5,258 4.06
2025-08-08 13F SBI Securities Co., Ltd. 10 0
2025-08-04 13F Wolverine Asset Management Llc Put 50,000 0.00 2,034 1.85
2025-08-13 13F Fisher Asset Management, LLC 824,406 -20.41 33,529 -18.93
2025-08-13 13F Tls Advisors Llc 47,923 0.00 2 0.00
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 189,563 9.37 7,710 11.40
2025-08-04 13F Atria Investments Llc 5,627 -19.16 229 -17.69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 104,602 40.36 4,254 42.99
2025-07-22 13F Gf Fund Management Co. Ltd. 72,046 1.89 2,930 3.79
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 51,080 -56.74 2,077 -55.94
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,479 2.59 2,731 -6.02
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 25,915 108.52 879 91.09
2025-08-05 13F Bank of New York Mellon Corp 2,079,379 -5.09 84,568 -3.33
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 39,406 20.10 1,337 10.04
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,205 -0.86 252 1.20
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 393 47.19 13 44.44
2025-08-04 13F Strs Ohio 40,128 32.27 1,632 34.76
2025-07-29 13F Spirit Of America Management Corp/ny 13,000 0.00 529 1.73
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,333 51.98 165 56.19
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 93,466 -3.17 3,801 -1.38
2025-08-14 13F Xponance, Inc. 26,591 -3.35 1,081 -1.55
2025-07-09 13F Orser Capital Management, Llc 48,457 -7.14 1,971 -5.42
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 328 4.13 13 8.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 40,689 6.12 1,381 -2.82
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 99,408 0.00 4,043 1.84
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 28 -48.15 1 -50.00
2025-08-14 13F Brevan Howard Capital Management LP 168,477 6,852
2025-07-25 13F Cwm, Llc 16,183 26.63 1
2025-08-14 13F Millennium Management Llc 778,693 -10.77 31,669 -9.12
2025-07-28 13F Allianz Asset Management GmbH 5,800 236
2025-08-14 13F Goldman Sachs Group Inc Put 94,800 0.00 3,856 1.85
2025-07-23 13F Meitav Dash Investments Ltd 10,249 0.00 417 1.71
2025-08-14 13F Goldman Sachs Group Inc 1,474,905 -22.09 59,984 -20.65
2025-08-14 13F Goldman Sachs Group Inc Call 94,800 0.00 3,856 1.85
2025-08-14 13F Eventide Asset Management, Llc 253,709 14.28 10,323 16.62
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 228,576 9,296
2025-05-05 13F Muzinich & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,726 0.00 233 1.75
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 10,403 1.88 353 -6.88
2025-07-24 13F Jfs Wealth Advisors, Llc 400 -17.01 16 -15.79
2025-08-06 13F Stone House Investment Management, LLC 70 3
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 16,636 2.96 677 4.81
2025-08-04 13F Grant Street Asset Management, Inc. 7,755 0.00 315 1.94
2025-07-09 13F Radnor Capital Management, LLC 46,188 5.18 2 0.00
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 102,793 -3.95 4,181 -2.18
2025-08-12 13F Winnow Wealth Llc 39,596 1,610
2025-07-15 13F Public Employees Retirement System Of Ohio 73,294 0.41 2,981 2.26
2025-08-14 13F GeoSphere Capital Management 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 290,400 -51.38 11,811 -50.48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 114,086 -0.32 4,640 1.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,271 -10.31 214 -8.55
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 555 0.00 19 -10.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 5,935 -36.29 241 -35.04
2025-07-16 13F Crowley Wealth Management, Inc. 200 0.00 8 14.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -72,574 -327.70 -2,952 -332.00
2025-08-14 13F Stifel Financial Corp 37,552 -61.78 1,527 -61.08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 64,322 17.09 2,182 7.28
2025-07-09 13F Massmutual Trust Co Fsb/adv 702 -11.14 29 -9.68
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,073 0.00 172 -8.02
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,300 197.45 13,271 202.97
2025-08-14 13F Atom Investors LP 21,579 878
2025-08-14 13F Van Den Berg Management I, Inc 6,490 0.00 264 1.54
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 125,564 319.47 5,107 327.28
2025-08-13 13F Avos Capital Management, LLC 26,932 -26.11 1,095 -24.74
2025-08-14 13F Sunbelt Securities, Inc. 5,000 0.00 180 -10.05
2025-08-14 13F Quantinno Capital Management LP 28,342 23.48 1,153 25.76
2025-06-25 NP FNK - First Trust Mid Cap Value 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 7,256 -73.85 246 -76.05
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,464 16.38 1,339 6.61
2025-08-26 NP TEXN - iShares Texas Equity ETF 494 20
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8,443 -4.66 321 -2.13
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-14 13F Discovery Capital Management, Llc / Ct 274,300 11,156
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 117,241 -22.68 3,978 -29.18
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 5,145 -7.01 209 -5.00
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 16,152 0.00 657 1.86
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9,005 130.31 306 111.81
2025-08-15 13F Captrust Financial Advisors 25,538 17.81 1,039 20.00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 222 42.31 9 50.00
2025-08-14 13F Perbak Capital Partners LLP 9,525 387
2025-07-15 13F Accurate Wealth Management, LLC 159,305 5,999
2025-08-14 13F Manufacturers Life Insurance Company, The 172,624 -5.58 7,021 -3.84
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,443 0.00 283 2.54
2025-07-28 13F/A Penbrook Management LLC 14,340 0.00 583 1.92
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 42,065 -24.50 1,711 -23.11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 26,544 -1.38 1,080 0.47
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 99,707 0.00 3,383 -8.39
2025-07-16 13F Builder Investment Group Inc /adv 74,145 -10.99 3,015 -9.32
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,941 1.92 3,699 3.82
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 14,190 63.33 577 66.76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 803,751 -34.39 32,689 -33.17
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 114,590 1.40 3,888 -7.10
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,615 -57.62 99 -56.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 61,381 -10.26 2,083 -17.80
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,174 0.00 48 2.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -133,444 14.39 -5,427 16.51
2025-08-06 13F Savant Capital, LLC 10,329 48.41 420 51.62
2025-08-27 NP RYEIX - Energy Fund Investor Class 4,064 -5.64 165 -3.51
2025-07-29 13F Activest Wealth Management 9 800.00 0
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 112,861 -20.83 4,590 -19.36
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,415,715 -10.80 57,577 -9.15
2025-07-07 13F Versant Capital Management, Inc 1,332 -13.95 54 -11.48
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 99,753 0.34 4,057 2.19
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 203,453 -0.16 8,274 1.70
2025-07-23 NP CFMCX - Column Mid Cap Fund 43,433 0.57 1,652 3.06
2025-08-11 13F Rothschild Investment Llc 25 66.67 1
2025-08-14 13F Gotham Asset Management, LLC 23,140 90.85 941 94.42
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 179,460 -5.68 7,299 -3.94
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 300,047 -61.66 12,203 -60.96
2025-08-08 13F/A Sterling Capital Management LLC 22,704 12.56 923 14.66
2025-08-13 13F MetLife Investment Management, LLC 128,634 -3.95 5,232 -2.17
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 29,719 -5.30 1,131 -2.92
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,848 0.00 29,724 1.85
2025-08-05 13F Seelaus Asset Management LLC 9,090 0.00 370 1.93
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 32,912 9.15 1,117 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 87,374 -1.08 3,554 0.77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 994 0.00 40 2.56
2025-08-14 13F Quarry LP 1,777 345.36 72 453.85
2025-08-14 13F Silvercrest Asset Management Group Llc 63,951 -1.52 2,601 0.31
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486,015 -18.67 60,436 -17.16
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 3,336,238 -5.10 113,199 -13.07
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,391 11.64 319 14.75
2025-08-14 13F Bank Of America Corp /de/ 2,148,996 21.98 87,400 24.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 154 4.76 5 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 0 -100.00 0 -100.00
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 61,853 -0.77 2,516 1.04
2025-08-13 13F Ceredex Value Advisors LLC 391,500 18.17 15,922 20.37
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 13,586 -2.39 553 -0.54
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 112,319 0.00 4,485 10.96
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