STNG / Scorpio Tankers Inc. - Kepemilikan Institusional - Pembeli

Scorpio Tankers Inc.
US ˙ NYSE ˙ MHY7542C1306

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Scorpio Tankers Inc. meliputi Summit Street Capital Management, LLC, CALF - Pacer US Small Cap Cash Cows 100 ETF, Torno Capital, Llc, BBR ALO Fund, LLC, CSMIX - Columbia Small Cap Value Fund I Class A, Corigliano Investment Advisers, LLC, Jefferies Financial Group Inc., Torno Capital, Llc, TMLCX - Simt Tax-managed Large Cap Fund Class F, Inspire Advisors, LLC, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A, PKW - Invesco BuyBack Achievers ETF, Marex Group plc, Wealth Enhancement Advisory Services, Llc, Cerity Partners LLC, Kingswood Wealth Advisors, Llc, BTG Pactual Asset Management US LLC, Quantinno Capital Management LP, dan Pallas Capital Advisors LLC .

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
(%)
2025-08-19 13F State of Wyoming 8,793 344
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 4,130 12.02 162 16.67
2025-08-11 13F WPG Advisers, LLC 63 46.51 2 100.00
2025-08-13 13F Walleye Trading LLC Put 39,000 2,900.00 1,526 3,079.17
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,977 0.75 195 4.86
2025-08-11 13F Inspire Advisors, LLC 71,991 2,817
2025-08-13 13F Walleye Trading LLC Call 16,500 7.84 646 12.37
2025-07-22 13F Gsa Capital Partners Llp 75,379 3.80 3 0.00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Wells Fargo & Company/mn 219,558 13.76 8,591 18.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,342 6.50 326 10.88
2025-08-12 13F DnB Asset Management AS 32,997 1,291
2025-07-11 13F Farther Finance Advisors, LLC 201 8.65 8 0.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,783 3.69 109 8.00
2025-07-25 13F Cwm, Llc 28,661 477.96 1
2025-08-11 13F EMC Capital Management 2,734 0.63 0
2025-08-01 13F Rossby Financial, LCC Call 1,000 39
2025-07-23 NP CFSLX - Column Small Cap Fund 26,776 6.28 1,064 5.98
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 8,666 18.66 327 -6.05
2025-08-12 13F Steward Partners Investment Advisory, Llc 18 1
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 73,787 29.33 2,932 28.99
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 177,779 17.79 6,956 22.66
2025-07-08 13F Parallel Advisors, LLC 1,934 629.81 76 733.33
2025-08-05 13F Huntington National Bank 49 2
2025-08-12 13F Franklin Resources Inc 74,816 5.06 2,928 9.38
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 48,256 27.16 1,819 0.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,075 15.02 707 19.83
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 797 7.99 30 -14.29
2025-08-08 13F Tortoise Investment Management, LLC 34 1
2025-08-06 13F SOUTH STATE Corp 5 0
2025-08-12 13F J.w. Cole Advisors, Inc. 11,356 1.79 444 5.97
2025-08-13 13F Renaissance Technologies Llc 1,185,915 22.66 46,405 27.72
2025-08-13 13F Silverback Asset Management Llc 30,000 1,174
2025-08-06 13F Commonwealth Equity Services, Llc 10,000 64.26 0
2025-08-14 13F Mercer Global Advisors Inc /adv 5,604 219
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 46,183 0.33 1,807 4.51
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13,635 534
2025-07-24 13F Callan Family Office, LLC 6,617 259
2025-08-12 13F BlackRock, Inc. 3,139,355 0.56 122,843 4.71
2025-08-12 13F Global Retirement Partners, LLC 31 82.35 1
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 18,165 0.24 685 -20.65
2025-08-14 13F Mariner, LLC 9,137 358
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,609 18.68 143 18.18
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 11,110 0.38 442 0.00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 58,144 2,275
2025-08-14 13F Group One Trading, L.p. Put 446,800 6.38 17,483 10.77
2025-07-24 13F Us Bancorp \de\ 1,596 54.50 62 63.16
2025-08-13 13F Kilter Group LLC 12 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 368 183.08 14 116.67
2025-08-14 13F Group One Trading, L.p. Call 416,300 166.86 16,290 177.87
2025-08-14 13F Aqr Capital Management Llc 642,673 91.92 25,148 99.85
2025-08-14 13F Wexford Capital Lp 62,515 2,446
2025-08-14 13F Prelude Capital Management, Llc 20,000 783
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,261 2.05 1,517 -19.22
2025-08-08 13F Creative Planning 38,555 331.26 1,509 350.15
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 4,120 171.59 155 105.33
2025-08-14 13F Summit Street Capital Management, LLC 498,612 19,511
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 22,880 28.65 862 1.89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,978 6.28 1,017 -15.89
2025-08-06 13F True Wealth Design, LLC 260 10
2025-08-19 13F Marex Group plc 23,033 901
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 137 5
2025-08-28 NP BBR ALO Fund, LLC 235,270 9,206
2025-08-12 13F Private Management Group Inc 253,933 58.20 9,936 64.72
2025-08-14 13F Ameriprise Financial Inc 395,080 16.78 15,459 21.60
2025-08-14 13F CoreCap Advisors, LLC 10 66.67 0
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 31,245 3.02 1,242 2.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 0.52 7 -22.22
2025-08-11 13F Empowered Funds, LLC 175,322 5.44 6,860 9.80
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,270 46.84 245 53.13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,404 0.61 334 0.30
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 27,820 11.77 1,089 16.36
2025-07-31 13F Whipplewood Advisors, LLC 26 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,068 2.61 191 -18.72
2025-08-12 13F/A Boston Partners 125,435 135.88 4,908 145.65
2025-07-22 13F Merit Financial Group, LLC 7,344 287
2025-08-14 13F State Of Wisconsin Investment Board 11,383 445
2025-08-14 13F BTG Pactual Asset Management US LLC 13,224 517
2025-08-12 13F Jefferies Financial Group Inc. Put 175,500 130.92 6,867 140.44
2025-08-08 13F/A Sterling Capital Management LLC 1,194 55.27 47 64.29
2025-08-12 13F Jefferies Financial Group Inc. 108,149 552.76 4,232 580.23
2025-08-12 13F Jefferies Financial Group Inc. Call 162,500 6,359
2025-08-13 13F Donald Smith & Co., Inc. 277,149 10,845
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 97 12.79 4 0.00
2025-08-14 13F Ieq Capital, Llc 91,880 774.13 3,595 812.44
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 73,822 33.21 2,774 0.76
2025-08-18 13F Geneos Wealth Management Inc. 406 941.03 16 1,400.00
2025-07-29 13F International Assets Investment Management, Llc 52,949 10.36 2,072 14.86
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 73,890 2,891
2025-07-31 13F CVA Family Office, LLC 13 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,484 357.46 97 385.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,471 3.01 58 7.55
2025-08-12 13F MAI Capital Management 123 324.14 5 300.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 68,350 2,675
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 234 31.46 11 10.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 502 27.09 20 26.67
2025-08-14 13F Encompass Capital Advisors LLC 789,425 30,890
2025-08-13 13F Russell Investments Group, Ltd. 156,509 16.43 6,124 21.20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 11,221 36.57 439 42.53
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,365 57.66 366 64.13
2025-06-24 NP QDF - FlexShares Quality Dividend 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 10,240 147.82 386 96.43
2025-08-14 13F Bank Of America Corp /de/ 633,167 14.94 24,776 19.68
2025-08-11 13F Covestor Ltd 2,429 66.37 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 41,700 100.48 1,632 108.83
2025-07-15 13F Public Employees Retirement System Of Ohio 1,224 25.03 48 30.56
2025-08-07 13F Sierra Ocean, Llc 51 168.42 2
2025-08-14 13F Sei Investments Co 86,323 321.33 3,379 338.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 214 8
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 454,374 3.21 17,125 -18.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,720 0.52 380 4.68
2025-08-11 13F Nomura Asset Management Co Ltd 780 143.75 31 150.00
2025-07-11 13F Assenagon Asset Management S.A. 357,120 598.29 13,974 627.43
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 42,350 84.60 1,592 39.68
2025-07-24 13F IFP Advisors, Inc 335 830.56 13 1,200.00
2025-08-08 13F Principal Financial Group Inc 55,298 13.38 2,164 18.07
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 43,114 174.82 1,625 117.40
2025-08-14 13F CastleKnight Management LP 242,200 1,223.50 9,477 1,279.48
2025-07-14 13F Clear Harbor Asset Management, LLC 24,484 3.38 958 7.64
2025-08-14 13F LM Asset (IM) Inc. 170,000 112.50 6,652 121.29
2025-08-04 13F Strs Ohio 19,600 84.91 767 92.46
2025-08-14 13F Millennium Management Llc 16,312 37.13 638 42.73
2025-08-15 13F Captrust Financial Advisors 5,701 223
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,866 4.28 464 8.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,049 23.14 81 22.73
2025-08-14 13F Boothbay Fund Management, Llc 27,288 99.50 1,068 107.59
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 191,240 7,208
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 19,207 16.44 724 -7.90
2025-08-13 13F Walleye Capital LLC Put 45,200 438.10 1,769 461.27
2025-08-14 13F Millennium Management Llc Call 13,900 544
2025-07-22 13F Red Tortoise LLC 52 2
2025-08-04 13F Moody Aldrich Partners Llc 65,502 61.73 2,563 68.40
2025-08-15 13F Tower Research Capital LLC (TRC) 4,399 19.86 172 25.55
2025-08-05 13F Simplex Trading, Llc Put 102,200 3.65 4 0.00
2025-08-14 13F Quantinno Capital Management LP 9,869 386
2025-08-11 13F Principal Securities, Inc. 43 2
2025-05-05 13F Lindbrook Capital, Llc 765 25.41 29 -6.67
2025-08-14 13F Bridgeway Capital Management Inc 203,852 4.61 7,977 8.93
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 6,092 11.09 230 -12.26
2025-08-14 13F Toroso Investments, LLC 48,579 70.25 1,901 77.24
2025-08-12 13F American Century Companies Inc 1,778,606 9.44 69,597 13.96
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 52,298 14.15 2,046 18.88
2025-08-12 13F Legal & General Group Plc 9,985 11.19 391 15.73
2025-08-13 13F Cooper Creek Partners Management Llc Call 1,000,000 39
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 6,413 5.29 255 4.96
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 892 0.22 35 0.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 424 17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 90,978 0.22 3,560 4.34
2025-08-05 13F Simplex Trading, Llc Call 122,800 116.58 5 100.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,068 42
2025-08-14 13F/A Barclays Plc 105,926 44.84 4 100.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,014 3.51 3,157 -21.72
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 33,088 15.06 1,295 19.81
2025-07-30 13F Whittier Trust Co 177 78.79 7 100.00
2025-08-14 13F Corigliano Investment Advisers, LLC 181,000 7,083
2025-08-07 13F Parkside Financial Bank & Trust 22 10.00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 164,857 1.52 6,551 1.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,527 231.71 451 246.92
2025-08-08 13F Geode Capital Management, Llc 798,508 0.46 31,246 4.61
2025-08-14 13F Goldman Sachs Group Inc 1,049,289 6.88 41,059 11.29
2025-08-13 13F Victory Capital Management Inc 1,166,540 359.33 45,647 378.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,622 4.71 63 8.62
2025-08-08 13F Larson Financial Group LLC 382 547.46 15 600.00
2025-08-13 13F Norges Bank 81,628 3,194
2025-08-14 13F Voya Investment Management Llc 12,052 1.06 472 5.13
2025-07-31 13F Buckingham Strategic Partners 5,808 227
2025-07-09 13F Pallas Capital Advisors LLC 9,803 384
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,466 369.68 996 126.36
2025-08-12 13F Advisors Asset Management, Inc. 5,953 5.42 233 9.43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 13.46 2 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205 25.65 47 30.56
2025-08-08 13F SBI Securities Co., Ltd. 223 13.20 9 14.29
2025-08-14 13F State Street Corp 752,365 1.72 29,440 5.91
2025-08-11 13F Rothschild Investment Llc 65 333.33 3
2025-08-08 13F Hartland & Co., LLC 302 12
2025-08-18 13F/A National Bank Of Canada /fi/ 168 7
2025-08-06 13F Savant Capital, LLC 14,178 34.55 555 40.25
2025-08-14 13F Game Creek Capital, LP 38,250 42.99 1,497 48.86
2025-08-14 13F Interval Partners, LP 14,431 565
2025-08-12 13F Jpmorgan Chase & Co 262,998 61.78 10,291 68.46
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,032 3.82 40 8.11
2025-08-19 13F Newbridge Financial Services Group, Inc. 538 0.94 21 5.00
2025-07-25 13F JustInvest LLC 11,908 105.59 466 114.29
2025-08-11 13F Citigroup Inc 80,394 6.75 3,146 11.13
2025-07-23 13F Kingswood Wealth Advisors, Llc 13,600 532
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 18,311 17.32 690 -7.13
2025-04-25 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 29,972 41.34 1,194 11.17
2025-07-15 13F North Star Investment Management Corp. 70 66.67 3 100.00
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,755 1,046
2025-07-28 NP VCSLX - Small Cap Index Fund 19,664 15.51 781 15.19
2025-08-14 13F Headlands Technologies LLC 3,836 150
2025-08-14 13F Engineers Gate Manager LP 26,138 15.46 1,023 20.24
2025-07-15 13F Bfsg, Llc 2,164 116.62 85 127.03
2025-08-07 13F Allworth Financial LP 10,870 1,954.82 425 2,136.84
2025-05-14 13F/A Torno Capital, Llc Put 401,300 28,613
2025-05-14 13F/A Torno Capital, Llc 75,000 5,348
2025-07-25 13F Allspring Global Investments Holdings, LLC 15,329 1.42 612 6.26
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,256 9.07 362 13.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,390 1.87 250 6.38
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1,484,229 6.12 58,983 5.82
2025-08-13 13F Natixis 19,097 747
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,604 0.12 64 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,684 920
2025-08-13 13F Marshall Wace, Llp 151,604 3.14 5,932 7.41
2025-08-14 13F Aquatic Capital Management LLC 48,489 1,897
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,099 4.24 121 9.01
2025-08-08 13F Pnc Financial Services Group, Inc. 924 60.98 36 71.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,105 4.31 82 9.33
2025-07-22 13F IMC-Chicago, LLC Put 51,500 53.27 2,015 59.67
2025-07-16 13F Signaturefd, Llc 1,487 95.40 58 107.14
2025-07-22 13F IMC-Chicago, LLC Call 56,700 71.30 2,219 78.44
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 6,676 0.54 265 0.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 915 10.77 36 12.90
2025-08-14 13F Citadel Advisors Llc 61,512 432.02 2,407 454.38
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,178,087 3.96 85,229 8.25
2025-08-14 13F Citadel Advisors Llc Call 254,400 13.12 9,955 17.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,522 2.76 1,312 7.02
2025-08-14 13F Tcw Group Inc 212,692 10.26 8,323 14.82
2025-08-14 13F Peak6 Llc Put 97,600 79.08 3,819 86.47
2025-07-21 13F Ameritas Advisory Services, LLC 100 4
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,785 5.91 383 10.09
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 224,030 9.94 8,903 9.63
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 445,378 16,786
2025-08-14 13F Manufacturers Life Insurance Company, The 18,452 11.23 722 15.89
2025-07-28 13F RFG Advisory, LLC 5,961 233
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,452 14.19 130 -9.09
2025-08-14 13F Peak6 Llc 13,328 522
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,225 108.07 3,705 107.51
2025-08-14 13F California State Teachers Retirement System 2,718 25.31 106 30.86
2025-08-13 13F Cerity Partners LLC 16,627 651
2025-08-04 13F Spire Wealth Management 758 77.10 30 81.25
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11,792 73.31 461 80.78
2025-07-15 13F Financial Management Professionals, Inc. 499 20
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 131,800 1.54 5,238 1.26
2025-08-12 13F SRS Capital Advisors, Inc. 404 16
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 186,100 22.98 7,282 -40.80
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 93,758 30.48 3,726 30.11
2025-08-13 13F EverSource Wealth Advisors, LLC 2,807 593.09 110 626.67
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4,149 152.07 -162 100.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,895 74.47 1,188 74.19
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-14 13F GAMMA Investing LLC 854 206.09 33 230.00
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
2025-07-07 13F Versant Capital Management, Inc 988 249.12 39 280.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,802 6.00 540 10.43
2025-08-13 13F Federated Hermes, Inc. 11,530 24.74 451 29.97
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 110,913 2.89 4,180 -18.57
Other Listings
DE:S0QA € 45.00
MX:STNG N
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