VNOM / Viper Energy, Inc. - Kepemilikan Institusional - Pembeli

Viper Energy, Inc.
US ˙ NasdaqGS ˙ US9279591062

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Viper Energy, Inc. meliputi ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, FDVV - Fidelity High Dividend ETF, XMMO - Invesco S&P MidCap Momentum ETF, Loomis Sayles & Co L P, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Nemes Rush Group LLC, HITE Hedge Asset Management LLC, Cobalt Capital Management, Inc., JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A), BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Azimuth Capital Investment Management LLC, Cinctive Capital Management LP, MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class, FZROX - Fidelity ZERO Total Market Index Fund, LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class, WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class, Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A, Canada Pension Plan Investment Board, dan FZIPX - Fidelity ZERO Extended Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 13F Blair William & Co/il 23,315 5.50 889 -10.83
2025-07-29 13F Private Wealth Management Group, LLC 47 2
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 60,368 60.54 2,302 35.59
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,588 9.52 182 -6.67
2025-08-13 13F Arizona State Retirement System 38,312 4.68 1,461 -11.62
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 28,617 14.09 1,154 -1.87
2025-08-14 13F Ubs Asset Management Americas Inc 332,558 62.62 12,680 37.33
2025-08-14 13F California State Teachers Retirement System 118,393 0.19 4,514 -15.39
2025-08-01 13F Teacher Retirement System Of Texas 19,918 6.76 759 -9.86
2025-05-15 13F Activest Wealth Management 0 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 55,314 2,109
2025-08-14 13F Horizon Investments, LLC 11,073 422
2025-08-12 13F Franklin Resources Inc 67,145 33.19 2,560 12.48
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -4,454 -170
2025-08-13 13F Natixis Advisors, L.p. 29,232 1
2025-08-08 13F Financial Gravity Companies, Inc. 718 27
2025-08-08 13F Pnc Financial Services Group, Inc. 8,902 4.41 339 -11.72
2025-07-15 13F Fifth Third Bancorp 610 355.22 23 283.33
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,908 67.96 86 56.36
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Bokf, Na 60,000 100.00 2,288 68.91
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11,909 1.82 454 -14.02
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 79 4
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,845 18.27 70 0.00
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,289 239
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 17,577 37.76 709 18.39
2025-08-26 NP IWB - iShares Russell 1000 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 92,791 0.66 3,538 -14.99
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,877 19.00 963 2.23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,867 31.21 109 11.22
2025-08-26 NP TEXN - iShares Texas Equity ETF 271 10
2025-08-13 13F EverSource Wealth Advisors, LLC 301 11
2025-08-18 13F/A National Bank Of Canada /fi/ 391 173.43 15 133.33
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,894 2.03 22,607 -13.84
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 1,285,660 33.06 49,022 12.37
2025-08-13 13F Capital World Investors 10,465,937 37.48 399,066 16.11
2025-08-14 13F Treasurer of the State of North Carolina 61,304 5.13 2 0.00
2025-08-14 13F Recurrent Investment Advisors LLC 345,748 0.18 13,183 -15.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54,163 1.95 2,065 -13.89
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029 46
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,093 2.90 1,819 -11.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,631 34.08 146 14.96
2025-07-23 13F Maryland State Retirement & Pension System 6,378 22.28 243 3.40
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 45,938 5.97 1,823 -9.66
2025-08-06 13F True Wealth Design, LLC 21 320.00 1
2025-08-14 13F Evergreen Capital Management Llc 65,333 1.05 2,491 -14.66
2025-08-14 13F Two Sigma Investments, Lp 490,908 108.50 18,718 76.09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9,553 0.61 364 -14.95
2025-08-11 13F GW&K Investment Management, LLC 1,138,914 6.23 43 -10.42
2025-08-11 13F Covestor Ltd 3,867 350.17 0
2025-08-12 13F Nemes Rush Group LLC 319,503 12,183
2025-08-15 13F Morgan Stanley 1,125,012 6.78 42,897 -9.82
2025-08-14 13F Raymond James Financial Inc 2,266,392 25.77 86,418 6.21
2025-07-28 13F Td Asset Management Inc 1,201,250 44.53 45,804 22.06
2025-08-05 13F Bank Of Montreal /can/ Call 57,400 2,189
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11,307 16.70 511 7.37
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,543 34.58 385 15.66
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -2,623 -100
2025-07-29 NP PTL - Inspire 500 ETF 4,566 16.60 181 -0.55
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 1,554 38.26 59 18.00
2025-03-27 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 205,507 184.79 9,638 325.71
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -20,338 -775
2025-07-15 13F Td Private Client Wealth Llc 34,071 41.83 1,299 19.83
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 103,583 1.92 3,950 -13.93
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 465 88.26 19 63.64
2025-08-14 13F Alyeska Investment Group, L.P. 2,144,677 19.17 81,777 0.64
2025-08-27 NP RYEIX - Energy Fund Investor Class 4,451 12.71 170 -5.06
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 60,067 2,423
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-07-22 13F Gf Fund Management Co. Ltd. 39,506 29.99 1,506 9.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,358 33.93 52 13.33
2025-08-14 13F Gallo Partners, LP 138,483 272.74 5,280 214.85
2025-07-30 13F Aurora Investment Counsel 37,387 9.96 1,426 -7.17
2025-07-31 13F Nisa Investment Advisors, Llc 46 53.33 2 0.00
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 7,552 1.70 288 -14.33
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,522 60.74 102 38.36
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 48,550 8.96 1,927 -7.14
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 849 59.89 34 41.67
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,980 1.24 198 -13.97
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20,215 771
2025-08-13 13F Jones Financial Companies Lllp 1,366 29.85 52 13.04
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 174,606 36.51 7,042 17.39
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,378 96
2025-08-12 13F American Century Companies Inc 26,409 0.74 1,007 -14.96
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 111,897 3.75 4,441 -11.57
2025-08-13 13F Cresset Asset Management, LLC 12,103 49.36 461 26.30
2025-08-14 13F Merewether Investment Management, LP 890,982 33,973
2025-08-13 13F SCP Investment, LP 65,600 56.94 2,501 32.54
2025-08-14 13F Royal Bank Of Canada 591,584 122.76 22,558 88.14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,231 8.71 123 -8.21
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,197 8.62 46 -8.16
2025-08-07 13F Allworth Financial LP 5,828 222
2025-08-13 13F Walleye Trading LLC 4,212 161
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 90,346 25.30 3,644 7.75
2025-08-14 13F Fiduciary Trust Co 23,623 0.98 901 -14.77
2025-08-26 13F/A Thrivent Financial For Lutherans 30,864 0.25 1 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 105 61.54 4 100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 21,930 836
2025-08-12 13F Deutsche Bank Ag\ 84,249 33.27 3,212 12.54
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 32,610 16.04 1,294 -1.07
2025-07-23 NP CFSSX - Column Small Cap Select Fund 125,904 697.06 4,997 579.86
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 29
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -27,000 -1,089
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0
2025-08-18 13F Wolverine Trading, Llc 11,658 446
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29,268 0.25 1,116 -15.40
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 65,968 2,515
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 642,762 24.40 24,509 5.06
2025-08-14 13F Summit Trail Advisors, Llc 9,391 358
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1,667 64
2025-08-12 13F XTX Topco Ltd 13,269 506
2025-08-14 13F Eight 31 Financial Llc 51,034 0.09 1,946 -15.51
2025-08-12 13F/A Boston Partners 2,243,136 31.53 85,337 12.51
2025-08-07 13F Parkside Financial Bank & Trust 4,117 9.70 157 -7.69
2025-08-11 13F Sprott Inc. 6,570 9.32 251 -7.75
2025-08-08 13F Hartland & Co., LLC 1,101 476.44 42 412.50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,201 27.30 89 8.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22,141 35.32 893 16.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,658 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 838 72.43 32 47.62
2025-08-07 13F ProShare Advisors LLC 5,812 3.90 222 -12.30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,600 23.81 99 5.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,637 7.84 1,893 -8.95
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 61,708 16.57 2,489 0.24
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 77,184 5.87 3,063 -9.78
2025-08-08 13F Creative Planning 13,865 18.06 529 -0.38
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 45,193 1,723
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 10,100 5.54 401 -10.11
2025-08-08 13F Avantax Advisory Services, Inc. 5,862 26.36 224 6.70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
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 242,870 3.60 9,640 -11.71
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,121 276
2025-08-14 13F Citadel Advisors Llc 829,054 37.90 31,612 16.46
2025-08-14 13F Citadel Advisors Llc Put 207,000 2.42 7,893 -13.50
2025-08-14 13F Cinctive Capital Management LP 70,000 2,669
2025-08-14 13F Tudor Investment Corp Et Al Call 7,000 20.69 267 1.92
2025-08-14 13F Goldman Sachs Group Inc 292,931 21.65 11,169 2.73
2025-08-26 NP IWS - iShares Russell Mid-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 191,952 35.63 7,319 14.56
2025-08-14 13F Engineers Gate Manager LP 32,163 1,226
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 28,675 1,156
2025-08-29 NP STXM - Strive Mid-Cap ETF 682 45.42 26 23.81
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1,700 16.92 69 0.00
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 32,229 8.78 1,229 -8.15
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 165,645 9.92 6,574 -6.31
2025-08-12 13F Titleist Asset Management, Llc 21,100 0.48 805 -15.19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,224 47
2025-08-14 13F Group One Trading, L.p. 4,324 598.55 165 507.41
2025-08-07 13F Hodges Capital Management Inc. 33,750 12.78 1,287 -4.81
2025-08-14 13F Janus Henderson Group Plc 267,239 0.31 10,188 -13.40
2025-06-26 NP FDVV - Fidelity High Dividend 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 1,259,526 50,797
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short -100,328 -3,826
2025-08-14 13F Quarry LP 3,176 27.24 121 8.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,930 63.05 112 37.04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,719 4.79 409 -11.50
2025-08-14 13F Stifel Financial Corp 19,407 6.57 740 -10.10
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 48,241 1,915
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,085,306 0.89 385 -14.86
2025-08-15 13F CI Private Wealth, LLC 46,680 296.60 1,779 235.03
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,486 23,572
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 185 83.17 8 100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,741 10.05 554 -5.30
2025-08-01 13F Bessemer Group Inc 644 60.60 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 68,961 215.65 3,114 190.39
2025-08-14 13F/A Skopos Labs, Inc. 417 101.45 16 66.67
2025-08-14 13F State Street Corp 5,197,538 2.94 198,182 -13.06
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 21,774 25.79 878 8.26
2025-08-07 13F Sierra Ocean, Llc 75 226.09 3 100.00
2025-08-14 13F Brevan Howard Capital Management LP 17,546 669
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,679 7.30 1,284 -9.39
2025-07-18 13F Trilogy Capital Inc. 20,645 787
2025-08-29 NP DRLL - Strive U.S. Energy ETF 36,194 24.62 1,380 5.26
2025-08-11 13F Aptus Capital Advisors, LLC 326,081 9.73 12,433 -7.33
2025-08-14 13F Sapience Investments, LLC 53,973 36.13 2,058 14.92
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 78,934 21.87 3,133 3.85
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 291,796 30.64 11,126 10.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,626 24.67 329 5.13
2025-08-12 13F Dynamic Technology Lab Private Ltd 22,553 860
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,066 31.24 558 11.82
2025-08-14 13F Ancora Advisors, LLC 80 3
2025-08-04 13F Retirement Systems of Alabama 339,514 0.12 12,946 -15.45
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 18,133 15.00 691 -2.81
2025-08-07 13F Americana Partners, LLC 82,858 0.01 3,159 -15.53
2025-07-21 13F Greenwood Capital Associates Llc 8,563 327
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 62,580 0.47 2,386 -15.15
2025-08-11 13F Principal Securities, Inc. 29 625.00 1
2025-07-29 NP SFYX - SoFi Next 500 ETF 892 35
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 93,812 3,783
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3,086 122
2025-08-14 13F CoreCommodity Management, LLC 30,680 1,170
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,668 14.55 225 -2.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 68,181 326.24 2,600 259.97
2025-07-23 13F Klp Kapitalforvaltning As 27,800 10.76 1,060 -6.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,945 112
2025-07-25 NP SCHA - Schwab U.S. Small-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 623,093 1.36 24,731 -13.62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,705 4.60 69 -10.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,191 34.25 84 13.70
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,514 5.81 775 -9.79
2025-08-14 13F/A Barclays Plc 73,385 19.08 3 0.00
2025-08-13 13F Colonial Trust Co / SC 64 2
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 4,160 23.63 168 6.37
2025-08-13 13F ExodusPoint Capital Management, LP 22,151 1
2025-07-11 13F/A Umb Bank N A/mo 1,217 65.58 46 39.39
2025-08-08 13F Kingsview Wealth Management, LLC 13,256 505
2025-08-13 13F Walleye Capital LLC Put 4,300 2,050.00 164 1,711.11
2025-07-23 13F Louisiana State Employees Retirement System 36,900 0.27 1,407 -15.35
2025-08-13 13F Walleye Capital LLC 36,528 1,393
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 498 47.77 20 26.67
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 149,039 2.46 5,683 -13.48
2025-08-12 13F Advisors Asset Management, Inc. 72,315 141.65 2,757 104.07
2025-08-13 13F Capital Fund Management S.a. Call 21,400 8.08 816 -8.73
2025-08-13 13F Capital Fund Management S.a. Put 25,100 139.05 957 101.90
2025-08-14 13F Aquatic Capital Management LLC 54,993 627.32 2,097 514.66
2025-08-14 13F SWAN Capital LLC 41 32.26 2 0.00
2025-07-28 13F New York State Teachers Retirement System 27,774 3.72 1 0.00
2025-08-12 13F Horizon Kinetics Asset Management Llc 1,711,181 6.12 65,247 -10.38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,185 428
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2,438 93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 116,540 4,444
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 590 43.90 24 21.05
2025-08-13 13F Mount Yale Investment Advisors, LLC 54 2
2025-07-16 13F/A CX Institutional 5,935 14.11 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113,846 38.17 4,591 18.81
2025-07-21 13F Cromwell Holdings LLC 21 1
2025-08-11 13F Private Advisor Group, LLC 8,909 7.86 340 -8.87
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 17,506 23.67 695 5.31
2025-08-14 13F Jane Street Group, Llc Put 20,000 92.31 763 62.47
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 2,905 27.64 117 10.38
2025-08-14 13F Jane Street Group, Llc Call 136,600 106.03 5,209 74.01
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,429 29.01 176 10.06
2025-08-13 13F Guggenheim Capital Llc 23,028 6.50 878 -10.04
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,250 11.35 7,472 -5.11
2025-07-14 13F Toth Financial Advisory Corp 40 2
2025-07-24 13F Lee Financial Co 37,026 8.25 1,412 -8.61
2025-07-15 13F Public Employees Retirement System Of Ohio 41,242 3.86 1,573 -12.28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,511 401
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1,472,680 41.15 56,153 19.20
2025-08-14 13F Rafferty Asset Management, LLC 108,925 1.53 4,153 -14.25
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 30,825 8.76 1,175 -8.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,072 19.86 124 2.50
2025-08-12 13F Swiss National Bank 250,877 1.50 9,566 -14.29
2025-08-14 13F Smartleaf Asset Management LLC 177 7
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,322 31.79 432 11.37
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,191 8.91 7,747 -7.18
2025-08-13 13F Victory Capital Management Inc 173,517 19.13 6,616 0.61
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 7,042 284
2025-07-17 13F Independence Bank of Kentucky 24,592 154.05 938 114.42
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3,210,720 0.81 122,425 -14.86
2025-07-22 13F IMC-Chicago, LLC 15,441 589
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 44,673 33.57 2,080 14.98
2025-08-05 13F Huntington National Bank 640 24
2025-08-13 13F RR Advisors, LLC 203,000 12.78 8 -12.50
2025-08-13 13F California Public Employees Retirement System 160,761 118.86 6,130 84.83
2025-08-22 NP FIMVX - Fidelity Mid 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 21,264 108.70 811 76.09
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,930 112
2025-07-18 13F Naples Global Advisors, Llc 11,055 44.42 422 22.03
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 109,423 1.45 4,343 -13.56
2025-07-31 13F MQS Management LLC 12,256 467
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,716 22.40 68 4.62
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,278 35.06 1,786 16.14
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 654,401 75.47 26,392 50.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,055 836
2025-08-14 13F Mercer Global Advisors Inc /adv 8,636 22.27 329 3.46
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -7,594 -354
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 22,983 6.47 876 -10.06
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3,520 13.11 142 -2.76
2025-07-09 13F Massmutual Trust Co Fsb/adv 49 96.00 2 0.00
2025-08-14 13F Two Sigma Advisers, Lp 290,500 96.28 11,077 65.76
2025-05-27 NP NOIEX - Northern Income Equity Fund 13,029 9.66 588 0.86
2025-08-12 13F Elo Mutual Pension Insurance Co 34,869 36.89 1,330 15.57
2025-08-12 13F LPL Financial LLC 79,882 0.27 3,046 -15.32
2025-08-05 13F Fourth Dimension Wealth, LLC 4,143 42.52 158 19.85
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 32,813 31.18 1,302 11.86
2025-08-14 13F Cobalt Capital Management, Inc. 200,000 7,626
2025-08-12 13F Global Retirement Partners, LLC 469 93.00 18 54.55
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 37,545 20.30 1,432 1.56
2025-08-06 13F First Horizon Advisors, Inc. 1,181 82.53 45 55.17
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63,756 23.30 2,571 6.02
2025-08-13 13F FORA Capital, LLC 11,731 447
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,227 4.22 466 -11.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,487 35.08 3,286 16.15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,700 8.38 822 -7.65
2025-07-31 13F Oppenheimer & Co Inc 10,036 91.16 383 61.18
2025-08-14 13F Sunbelt Securities, Inc. 7,554 8.85 371 18.21
2025-08-13 13F Pictet Asset Management Holding SA 14,695 31.86 560 11.33
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,220,062 17.02 123 -1.61
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,212 49
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -42,181 -1,608
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 4,174,597 4.61 168,361 -10.05
2025-07-08 13F Parallel Advisors, LLC 832 1.46 32 -16.22
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,904 3.95 2,551 -12.22
2025-08-06 13F O'Brien Greene & Co. Inc 11,292 36.46 431 15.28
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,775 2.25 106 -13.93
2025-07-31 13F State of New Jersey Common Pension Fund D 47,074 14.05 1,795 -3.70
2025-07-29 13F Stratos Wealth Partners, LTD. 125,961 0.69 4,803 -14.98
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 104,649 17.25 4,220 0.84
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,087 4,480
2025-08-06 13F Savant Capital, LLC 17,488 23.10 667 3.90
2025-07-09 13F Bruce G. Allen Investments, LLC 42 10.53 2 0.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 624 4.70 24 -11.54
2025-08-14 13F Canada Pension Plan Investment Board 44,500 1,697
2025-08-15 13F Captrust Financial Advisors 12,043 2.04 459 -13.72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 134,748 5,138
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,951 265
2025-07-18 13F Ninety One UK Ltd 324,138 101.23 12,359 69.95
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2,881 116
2025-08-14 13F Woodline Partners LP 2,042,441 3.11 77,878 -12.92
2025-08-12 13F Prudential Financial Inc 12,785 30.73 602 22.61
2025-08-12 13F Charles Schwab Investment Management Inc 782,038 0.96 29,819 -14.74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,917 314
2025-08-14 13F State Of Wisconsin Investment Board 39,632 14.82 1,511 -3.02
2025-08-13 13F Russell Investments Group, Ltd. 105,203 131.21 4,011 95.28
2025-08-12 13F Pathstone Holdings, LLC 6,547 15.47 250 -2.73
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 1,589,447 7.37 60,606 -9.33
2025-07-07 13F Versant Capital Management, Inc 2,083 8.49 79 -8.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,402 0.30 816 -15.26
2025-08-14 13F Alliancebernstein L.p. 158,159 0.69 6,031 -14.97
2025-07-25 13F Oregon Public Employees Retirement Fund 26,800 0.37 1,022 -15.27
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 21,071 43.82 850 23.58
2025-08-13 13F Beacon Pointe Advisors, LLC 15,955 608
2025-08-14 13F Gen-Wealth Partners Inc 110 4
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 4,228,469 5.01 161,232 -11.32
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 268,368 15.69 10,652 -1.40
2025-08-04 13F Keybank National Association/oh 49,153 162.08 1,874 121.51
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 483 58.36 19 35.71
2025-08-13 13F Loomis Sayles & Co L P 534,982 20,399
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 162 6
2025-07-25 13F Cwm, Llc 817 14.11 0
2025-05-27 NP IWP - iShares Russell Mid-Cap 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 219,892 28.96 9,928 18.67
2025-07-11 13F Farther Finance Advisors, LLC 2,782 272.42 106 211.76
2025-08-14 13F D. E. Shaw & Co., Inc. 1,402,947 28.94 53,494 8.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 30,864 0.25 1,177 -15.40
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 438,176 35.10 17,672 16.17
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 127 15.45 6 0.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,283 1,584
2025-08-15 13F Kestra Advisory Services, LLC 20,192 11.74 770 -5.64
2025-05-23 NP IWF - iShares Russell 1000 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 140,892 31.97 6,361 21.44
2025-08-12 13F Legal & General Group Plc 220,304 7.32 8,400 -9.37
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,837 375
2025-08-12 13F Aigen Investment Management, Lp 6,043 230
2025-08-08 13F Oak Thistle LLC 37,203 69.90 1,419 43.52
2025-08-14 13F Oxford Asset Management Llp 31,180 1,189
2025-08-11 13F Rothschild Investment Llc 5 0
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 1,459 56
2025-08-13 13F Cerity Partners LLC 23,405 892
2025-08-05 13F State Of Michigan Retirement System 31,500 0.32 1,201 -15.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,040 32.59 154 12.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 450 4.17 18 -10.00
2025-08-01 13F Envestnet Asset Management Inc 359,930 28.31 13,724 8.36
2025-08-13 13F Epoch Investment Partners, Inc. 2,687,541 12.41 102,476 -5.07
2025-08-13 13F Virtus Investment Advisers, Inc. 4,213 33.92 161 12.68
2025-08-04 13F Assetmark, Inc 1,068 48.75 41 25.00
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,922 69.77 1,170 56.21
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 62,301 29.29 2,513 11.15
2025-08-19 13F Advisory Services Network, LLC 13,237 132.23 498 93.77
2025-07-21 13F HighMark Wealth Management LLC 343 1.48 13 -13.33
2025-07-30 13F Pacific Heights Asset Management Llc 300,000 20.00 11,439 1.35
2025-08-11 13F Vanguard Group Inc 13,207,705 1.47 503,610 -14.31
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,330 27.52 53 8.33
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 9,197 31.27 365 11.96
2025-08-06 13F Commonwealth Equity Services, Llc 32,137 16.71 1 0.00
2025-08-11 13F Alps Advisors Inc 8,374 1.22 319 -14.48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 133,383 9.47 5,086 -7.56
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 94,407 19.21 4,262 9.70
2025-07-22 13F Valley National Advisers Inc 500 0
2025-08-13 13F Alerus Financial Na 500 19
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A Short -511,479 -19,503
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 30,633 27.15 1,235 9.39
2025-07-24 13F IFP Advisors, Inc 0 11
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,023 15.73 80 -1.23
2025-08-05 13F Bank of New York Mellon Corp 1,165,283 7.82 44,432 -8.94
2025-08-14 13F HITE Hedge Asset Management LLC 300,861 11,472
2025-08-14 13F Verition Fund Management LLC 145,858 18.70 5,562 0.23
2025-08-12 13F SIR Capital Management, L.P. 1,529,435 59.03 58,317 34.30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 14,563 14.68 555 -3.14
2025-08-25 NP KOOL - North Shore Equity Rotation ETF -6 -100.43
2025-08-08 13F/A Sterling Capital Management LLC 8,735 69.91 333 43.53
2025-08-14 13F Quantinno Capital Management LP 70,342 944.73 2,682 785.15
2025-06-27 NP OSCV - Opus Small Cap Value ETF 307,430 12.84 12,399 -2.97
2025-08-14 13F Van Eck Associates Corp 92,902 8.25 4 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 6,801 4.28 260 -12.16
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,673 424
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 29,537 5.84 1,191 -8.94
2025-07-29 13F Sentry Investment Management Llc 8,056 18.16 0
2025-08-08 13F Larson Financial Group LLC 1,886 1.18 72 -15.48
2025-07-25 13F Concurrent Investment Advisors, LLC 21,097 1.13 804 -14.56
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 8,630 30.17 348 12.26
2025-07-25 NP AIWEX - World Energy Fund Institutional 40,000 33.33 1,588 13.60
2025-08-14 13F Lazard Asset Management Llc 25,828 112.05 1
2025-08-12 13F Inscription Capital, LLC 13,404 16.02 511 15.09
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 30,000 7.14 1,144 -9.57
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 484,861 19,554
2025-08-11 13F HighTower Advisors, LLC 76,374 992.77 2,912 824.44
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,617 24.60 144 5.93
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 3,054,775 1.02 116,479 -14.69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,201 13.88 1,609 -3.83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132,620 18.59 5,057 0.16
2025-08-08 13F Geode Capital Management, Llc 3,802,730 6.60 145,021 -9.98
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 975 8.70 45 -6.25
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 12,753 576
2025-08-04 13F Hantz Financial Services, Inc. 382 1,093.75 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 132,170 18.20 5,040 -0.18
2025-08-14 13F/A Rockefeller Capital Management L.P. 57,840 29.17 2,205 9.10
2025-08-08 13F Cetera Investment Advisers 20,492 30.86 781 10.62
2025-07-23 NP CFSLX - Column Small Cap Fund 8,763 193.76 348 151.45
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 717,350 3.26 28,472 -11.99
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 5,623 36.08 227 17.10
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,652 48.82 177 25.53
2025-08-14 13F Balyasny Asset Management Llc 14,772 113.50 563 80.45
2025-08-14 13F Susquehanna International Group, Llp 119,540 938.94 4,558 778.23
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 4,779 190
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 66,113 77.52 2,521 49.91
2025-08-14 13F Susquehanna International Group, Llp Put 264,700 174.02 10,093 131.44
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,274 25.44 148 14.84
2025-08-14 13F Petrus Trust Company, LTA 21,465 277.84 818 219.53
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54,663 25.65 2,205 8.04
2025-08-13 13F Centiva Capital, LP 39,958 281.10 1,524 221.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,282 13.13 125 -3.85
2025-06-18 NP Wellington Global Multi-Strategy Fund 4,700 190
2025-08-11 13F Strategic Wealth Partners, Ltd. 356 14
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,242 101
2025-08-13 13F Azimuth Capital Investment Management LLC 80,575 3,072
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,662 17.68 107 0.94
2025-08-12 13F Jpmorgan Chase & Co 303,909 15.10 11,588 -2.79
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 2,335,689 89,060
2025-08-13 13F Marshall Wace, Llp 1,142,619 199.22 43,568 152.70
2025-07-21 13F Ameritas Advisory Services, LLC 100 4
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,808,793 1,768.74 72,949 1,507.14
2025-07-28 NP VCULX - Growth Fund 547 22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,228 130
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 21,000 801
2025-08-08 13F Mv Capital Management, Inc. 2 0
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 38,455 31.12 1,551 12.73
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 452,584 4.92 17,257 -11.39
2025-08-14 13F Freestone Grove Partners LP 858,100 2.59 32,719 -13.36
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,569,507 16.32 59,845 -1.77
2025-07-30 13F Bernzott Capital Advisors 110,686 1,068.81 4,220 888.29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,371 297
Other Listings
DE:1XJ
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