MX:PR / Permian Resources Corporation - Kepemilikan Institusional - Penjual

Permian Resources Corporation
MX ˙ BMV ˙ US71424F1057
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 143,280 -27.04 1,691 -41.26
2025-08-04 13F Atria Investments Llc 12,197 -8.47 166 -9.78
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 14,777 -5.49 201 -6.94
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 62,805 -2.44 855 -4.04
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 53,934 -56.12 680 -60.72
2025-08-14 13F Bridgefront Capital, LLC 22,098 -40.73 301 -41.86
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 21,370 -39.92 291 -40.85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 60,050 -11.37 818 -12.90
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 832,526 -22.00 10,498 -30.19
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 580,522 -6.42 7,907 -7.97
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 9,839,912 -0.02 134,020 -1.68
2025-07-15 13F Public Employees Retirement System Of Ohio 456,157 -15.11 6,213 -16.53
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 113,435 -50.87 1,430 -56.04
2025-07-25 13F Yousif Capital Management, Llc 215,290 -2.27 2,932 -3.87
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 3,888,245 -13.22 52,958 -14.66
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-05-02 13F Sigma Planning Corp 0 -100.00 0 -100.00
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
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 60,573 -5.47 715 -23.88
2025-08-12 13F Ensign Peak Advisors, Inc 81,489 -51.17 1,110 -52.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,170 -11.40 166 -13.16
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 9,390 -14.49 128 -19.11
2025-07-16 13F Register Financial Advisors LLC 24,569 -10.84 335 -12.34
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 187,455 -2.77 3 0.00
2025-08-18 13F/A Kestra Investment Management, LLC 2,532 -28.43 34 -30.61
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 292,390 -31.07 3,982 -32.21
2025-07-28 NP MVV - ProShares Ultra MidCap400 24,261 -1.13 306 -11.59
2025-08-14 13F GeoSphere Capital Management 150,000 -25.00 2,043 -26.25
2025-08-12 13F Titleist Asset Management, Llc 0 -100.00 0
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 408,112 -0.51 5,558 -2.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,259,929 -1.38 15,888 -11.74
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15,226 -5.05 180 -23.50
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 131,600 -42.36 1,553 -53.59
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100.00 0 -100.00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 12,391 -0.39 169 -2.33
2025-05-09 13F Encompass More Asset Management 0 -100.00 0
2025-08-04 13F Amalgamated Bank 291,882 -1.46 4 -25.00
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,186 -15.52 13,643 -31.96
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 186,974 -50.31 2,547 -51.14
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 719 -51.39 11 -50.00
2025-08-06 13F Simmons Bank 32,250 -13.07 439 -14.42
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 209,470 -14.52 2,853 -15.94
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 960,474 -11.98 11,334 -29.10
2025-08-08 13F SG Americas Securities, LLC 40,869 -30.71 1
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 314,584 -36.25 3,967 -42.95
2025-08-13 13F 1832 Asset Management L.P. 640,436 -0.52 8,723 -2.18
2025-08-14 13F Xponance, Inc. 71,417 -18.98 973 -20.33
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 4,893,822 -3.15 66,654 -4.76
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 98,938 -39.18 1,348 -40.21
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 113,802 -46.11 1,550 -47.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,812 -25
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 23,670 -21.47 322 -22.78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 629,464 -33.10 8,573 -34.22
2025-08-12 13F Dynamic Technology Lab Private Ltd 17,560 -2.54 239 -4.40
2025-08-12 13F Rhumbline Advisers 1,640,845 -3.23 22,348 -4.83
2025-08-13 13F SCP Investment, LP 28,800 -75.34 392 -75.76
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
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 330,967 -8.88 3,905 -26.60
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 151,670 -14.64 1,790 -31.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 245,852 -4.29 3,349 -5.88
2025-08-14 13F Sei Investments Co 1,683,030 -14.47 22,923 -15.89
2025-08-12 13F Artisan Partners Limited Partnership 3,724,932 -6.79 50,734 -8.34
2025-08-14 13F Van Den Berg Management I, Inc 461,634 -0.19 6,287 -1.86
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 7,909 -19.34 108 -20.74
2025-08-29 NP STXV - Strive 1000 Value ETF 2,595 -5.67 35 -7.89
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,183 -38.72 861 -40.99
2025-08-12 13F Pathstone Holdings, LLC 128,840 -0.33 1,755 -2.07
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 12,316 -20.03 168 -21.60
2025-04-08 13F Founders Capital Management 0 -100.00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 14,775 -18.30 201 -19.60
2025-08-12 13F Argent Trust Co 138,574 -37.86 1,887 -38.89
2025-08-15 13F CI Private Wealth, LLC 42,575 -25.28 580 -26.62
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 446 -57.24 6 -57.14
2025-08-14 13F Arosa Capital Management LP 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 4,155,779 -4.91 56,602 -6.49
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 246,930 -0.11 3,363 -1.75
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 257,907 -5.57 3,043 -23.94
2025-08-05 13F Simplex Trading, Llc 91,499 -14.98 1 0.00
2025-08-14 13F State Of Wisconsin Investment Board 620,895 -3.29 8,457 -4.90
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 982,427 -2.93 11,593 -21.81
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 67,017 -57.77 913 -58.49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,638,206 -22.44 63,172 -23.73
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-26 NP Blackrock Energy & Resources Trust 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 576,280 -4.95 7,849 -6.53
2025-08-12 13F BlackRock, Inc. 62,243,273 -3.22 847,753 -4.83
2025-08-13 13F Walleye Trading LLC Call 80,500 -55.13 1,096 -55.88
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 716,015 -1.51 9,752 -3.14
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 1,314,389 -22.93 15,510 -37.92
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12,263 -0.28 170 -3.98
2025-05-15 13F Glenmede Trust Co Na 552,215 -20.70 7,648 -23.62
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 898,141 -32.34 11,326 -39.45
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 25,000 -86.11 340 -86.36
2025-08-14 13F SummitTX Capital, L.P. 27,391 -84.75 373 -85.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 170,355 -0.23 2,320 -1.86
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 266,293 -0.95 3,142 -20.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 123,824 -1.62 1,686 -3.27
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 90,606 -8.16 1,234 -9.66
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 82,018 -1.10 1,117 -2.70
2025-08-13 13F Lido Advisors, LLC 1,059,854 -22.18 14,435 -23.47
2025-08-14 13F Manufacturers Life Insurance Company, The 589,535 -3.08 8,029 -4.69
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 248 -78.73 3 -81.25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 315,483 -3.16 4,297 -4.77
2025-08-14 13F Van Eck Associates Corp 600,289 -49.60 8 -50.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 3,750 -50.99 44 -60.71
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 5,076 -26.51 60 -41.58
2025-08-18 13F Wolverine Trading, Llc Call 134,100 -6.03 1,843 -6.12
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 57,518 -4.90 783 -6.45
2025-08-18 13F Wolverine Trading, Llc Put 74,600 -46.29 1,025 -46.31
2025-08-13 13F Distillate Capital Partners LLC 1,084,721 -3.67 14,774 -5.28
2025-06-26 NP USMIX - Extended Market Index Fund 65,096 -1.96 768 -20.99
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 16,751 -52.29 198 -61.67
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,600 -81.90 90 -85.53
2025-08-14 13F Merewether Investment Management, LP 5,404,237 -7.80 73,606 -9.33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,999 -12.44 54 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 157,481 -4.97 2,145 -6.58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,196 -8.54 91 -18.18
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,938 -71.15 176 -74.26
2025-07-16 13F State of Alaska, Department of Revenue 71,695 -4.36 1 -100.00
2025-07-28 13F New York State Teachers Retirement System 272,970 -0.00 4 0.00
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,007,394 -1.96 68,201 -3.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 536,807 -0.57 7,311 -2.22
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,869 -54.12 81 -55.74
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 157,150 -36.10 2,140 -37.17
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 1,328 -15.68 18 -14.29
2025-08-13 13F Cerity Partners LLC 400,530 -34.32 5,455 -35.41
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 256,917 -31.96 3,499 -33.08
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 49,505 -11.81 584 -28.95
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,928 -9.93 117 -27.33
2025-08-11 13F Capital Square, LLC 17,298 -13.90 245 -12.23
2025-08-27 NP RYEIX - Energy Fund Investor Class 11,924 -8.89 162 -10.50
2025-03-25 NP MNDFX - Disciplined Value Series Class I 10,704 -57.04 157 -53.98
2025-08-14 13F Soviero Asset Management, LP 240,000 -14.29 3,269 -15.73
2025-08-13 13F Beacon Pointe Advisors, LLC 23,406 -1.79 319 -3.64
2025-08-05 13F Bank Of Montreal /can/ 68,431 -24.12 932 -25.32
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 117,790 -51.81 1,604 -52.61
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 493,600 -5.49 6,723 -7.06
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 4,250 -72.57 58 -73.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8,039 -34.36 109 -35.50
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1,149 -2.46 14 -23.53
2025-08-07 13F Hodges Capital Management Inc. 505,716 -9.37 6,888 -10.88
2025-08-14 13F Voya Investment Management Llc 154,720 -70.00 2,107 -70.50
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 529,150 -15.68 6,244 -32.09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 170,914 -4.93 2,403 -3.46
2025-08-14 13F Man Group plc 787,308 -42.69 10,723 -43.64
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31,578 -2.30 430 -3.80
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 83,988 -2.67 1,059 -12.84
2025-07-30 13F Forum Financial Management, LP 16,238 -19.92 221 -21.07
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 4,550,521 -2.09 61,978 -3.71
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 31,424 -4.75 371 -23.40
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Algert Global Llc 136,629 -77.90 2 -87.50
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 379,198 -0.32 5,165 -1.97
2025-08-19 13F Ranger Investment Management, L.P. 1,457,615 -38.71 19,853 -39.73
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 244,000 -8.61 3,323 -10.12
2025-08-12 13F Jpmorgan Chase & Co 2,943,334 -28.91 40,088 -30.09
2025-07-08 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 537,429 -1.59 7,320 -3.23
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 628,183 -4.42 8,556 -6.01
2025-08-07 13F Navellier & Associates Inc 39,869 -0.68 543 14.08
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7,523 -28.42 -102 -29.66
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 164,705 -16.98 2,077 -25.72
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -42,245 -19.53 -533 -28.01
2025-05-15 13F Apollo Management Holdings, L.P. 0 -100.00 0
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 50,648 -1.27 639 -11.63
2025-08-14 13F Mariner, LLC 75,145 -4.71 1,023 -6.32
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 48,483 -0.21 660 -1.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17,080 -19.71 -233 -21.09
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 1,056 -1.22 15 -6.67
2025-08-14 13F Principia Wealth Advisory, LLC 15 -40.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,980 -5.34 41 -8.89
2025-08-14 13F First Manhattan Co 499,490 -2.08 6,803 -3.69
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 942,303 -18.76 12,834 -20.11
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,067,481 -2.55 12,596 -21.51
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 321 -50.54 5 -50.00
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 404,700 -10.68 5,512 -12.16
2025-08-14 13F Fmr Llc 7,745,086 -20.06 105,488 -21.39
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 2,512,708 -6.64 31,685 -16.44
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 25,858 -9.12 352 -10.66
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 553,852 -5.84 6,535 -24.16
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 31,776 -10.60 433 -12.20
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
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 36,672 -4.47 499 -6.03
2025-08-13 13F River Road Asset Management, LLC 4,814,001 -2.59 68,166 -0.41
2025-08-12 13F Deutsche Bank Ag\ 102,832 -24.58 1,401 -25.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 29,678 -0.73 404 -2.42
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F M&t Bank Corp 83,257 -2.12 1,134 -3.82
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 61,897 -4.09 843 -5.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,630 -11.03 49 -12.50
2025-07-10 13F Trust Point Inc. 26,339 -34.44 359 -35.61
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 1 -99.28 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 19,748 -3.47 0
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 64,757,881 -0.74 882,002 -2.39
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 0 -100.00 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 19,144 -34.57 261 -35.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 199,684 -0.93 2,720 -2.58
2025-08-12 13F WealthTrak Capital Management LLC 35 -22.22 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 11,034 -23.72 130 -38.39
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 14,355 -10.36 196 -11.76
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 40,111 -3.55 546 -5.04
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 35,068 -0.76 478 -2.45
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 3,687,238 -6.06 50,220 -7.62
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 324,870 -15.16 3,833 -31.66
2025-05-06 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,767 -2.72 6,641 -21.65
2025-08-12 13F CIBC Private Wealth Group, LLC 2,728 -99.61 37 -99.49
2025-08-12 13F Nuveen, LLC 12,632,598 -0.32 172,056 -1.98
2025-08-14 13F Ameriprise Financial Inc 2,536,638 -2.06 34,549 -3.68
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 275,074 -0.05 3,469 -10.55
2025-08-13 13F Walleye Capital LLC Call 55,100 -44.17 750 -45.10
2025-08-13 13F Walleye Capital LLC Put 12,200 -49.59 166 -50.45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 32,282 -81.73 440 -81.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 76,613 -7.49 1,043 -8.99
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 123,433 -7.62 1,556 -17.32
2025-08-05 13F Ninepoint Partners LP 350,000 -12.50 4,767 -13.95
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 100,000 -5.39 1,362 -6.90
2025-08-29 NP DRLL - Strive U.S. Energy ETF 177,549 -2.45 2,418 -4.05
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 367 -70.38 5 -70.59
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 21,796 -6.68 275 -16.72
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 312,930 -2.61 3,693 -21.56
2025-08-14 13F Warren Averett Asset Management, LLC 28,147 -8.15 383 -9.67
2025-07-31 13F Quest Partners LLC 3,007 -85.59 41 -86.16
2025-08-14 13F Woodline Partners LP 5,037,302 -7.06 68,608 -8.60
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 48,718 -11.74 664 -13.22
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,582 -52.27 172 -61.52
2025-08-14 13F Alliancebernstein L.p. 1,027,292 -14.27 13,992 -15.69
2025-08-05 13F Huntington National Bank 2,629 -37.52 36 -39.66
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 1,433,139 -14.56 19,519 -15.98
2025-08-28 NP IGE - iShares North American Natural Resources 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 143,207 -3.74 1,950 -5.34
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 95 -68.33 1 -75.00
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 26,130 -3.71 356 -5.33
2025-08-06 13F First Eagle Investment Management, LLC 570,648 -15.23 7,772 -16.64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 50,513 -17.50 688 -17.43
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 1,078,500 -10.36 14,689 -11.85
2025-08-08 13F TimesSquare Capital Management, LLC 3,286,931 -12.49 44,768 -13.94
2025-08-13 13F Channing Capital Management, LLC 594,884 -0.11 8,102 -1.77
2025-08-14 13F Cobalt Capital Management, Inc. 0 -100.00 0
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 18,810 -3.26 237 -13.19
2025-08-12 13F Ameritas Investment Partners, Inc. 172,324 -1.17 2,347 -2.82
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 119,258 -5.76 1,407 -24.07
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
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 4,929,916 -3.75 67,145 -5.35
2025-08-14 13F State Street Corp 22,153,152 -4.05 301,726 -5.64
2025-07-28 NP VMIDX - Mid Cap Index Fund 576,347 -3.85 7,268 -13.95
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 7,906 -7.84 108 -9.32
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,612 -34.42 22 -38.24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 268,950 -33.85 3,663 -34.94
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 120,538 -38.48 1,520 -44.96
2025-08-14 13F DRW Securities, LLC 107,655 -48.74 1,497 -48.52
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 35 -99.76 0 -100.00
2025-08-14 13F Macquarie Group Ltd 2,111,131 -79.05 28,754 -79.39
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 455,702 -13.98 5,377 -30.71
2025-07-15 13F Fifth Third Bancorp 2,286 -53.63 31 -54.41
2025-07-11 13F Diversified Trust Co 10,446 -7.63 142 -8.97
2025-08-14 13F Aristotle Capital Boston, LLC 387,330 -16.20 5,275 -17.59
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149,477 -51.99 25,364 -61.33
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 572,840 -8.59 7,802 -10.10
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 541,300 -11.70 6,826 -20.98
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -38,729 9.61 -457 -11.61
2025-08-12 13F Trexquant Investment LP 1,125,324 -48.01 15,327 -48.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 184,565 -14.63 2,514 -16.07
2025-08-14 13F Mml Investors Services, Llc 33,449 -34.03 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-16 13F ORG Partners LLC 230 -62.30 3 -62.50
2025-08-13 13F PineBridge Investments, L.P. 37,558 -64.27 512 -64.88
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 6,497 -2.40 88 -4.35
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
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 533,071 -0.96 6,722 -11.35
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 285,070 -49.46 3,883 -50.31
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,804 -70.66 38 -71.21
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 0 -100.00 0 -100.00
2025-04-17 13F Sowell Financial Services LLC 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,002 -0.40 47 -18.97
2025-08-29 NP JAEQX - Small Company Value Trust NAV 56,447 -2.02 769 -3.64
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
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 15,437,727 -2.36 210,262 -3.99
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 85,313 -3.28 1,007 -22.14
2025-08-13 13F Centiva Capital, LP 57,222 -18.33 779 -19.69
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 35,570 -28.17 484 -29.34
2025-08-14 13F Aventail Capital Group, LP 2,000,189 -33.33 27,243 -34.44
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 84,600 -3.20 1,067 -13.40
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 218,779 -2.37 2,980 -4.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 3,478 -21.60 47 -22.95
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-04-25 13F Saxon Interests, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 557,475 -2.69 7,593 -4.31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18,892 -36.82 257 -37.92
2025-08-13 13F Guggenheim Capital Llc 97,747 -5.93 1,331 -7.51
2025-04-07 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 52,051 -0.76 709 -2.48
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 529 -17.60 7 -12.50
2025-08-07 13F HighPoint Advisor Group LLC 16,615 -18.57 226 -8.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 33,113 -13.29 451 -14.77
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 298,869 -2.29 4,139 -5.89
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 783,245 -10.89 10,668 -12.38
2025-08-12 13F Ci Investments Inc. 12,038 -20.99 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -462 -6
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 176,714 -0.77 2,407 -2.43
2025-04-16 13F Polianta Ltd 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 48 -40.00 1 -100.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 643,453 -9.32 8,764 -10.84
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 317,279 -1.42 4,321 -3.05
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 61,758 -29.24 729 -43.04
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 730,699 -23.33 9,952 -24.60
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 59,443 -2.60 810 -4.26
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 40,124 -26.91 546 -28.16
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 455,520 -36.73 5,744 -43.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 204,632 -1.17 2,787 -2.79
2025-08-14 13F Nomura Holdings Inc Call 101,500 -23.28 1,382 -24.56
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 249,433 -2.52 3,397 -4.12
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 182 -60.26 2 -66.67
2025-07-31 13F Leeward Investments, LLC - MA 1,968,705 -1.12 26,814 -2.76
2025-08-13 13F Natixis Advisors, L.p. 970,507 -14.99 13 -13.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,085 -62.95 28 -63.64
2025-08-27 NP VBINX - Vanguard Balanced 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 380,626 -1.71 5,184 -3.34
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 165,165 -11.34 2,250 -12.83
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 3,621 -34.52 46 -41.56
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 40,430 -29.22 551 -30.47
2025-07-29 13F Regions Financial Corp 14,344 -4.43 195 -5.80
2025-08-08 13F Gts Securities Llc 32,082 -22.38 437 -23.78
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 42,352 -5.74 587 -9.29
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 304,726 -14.96 4,150 -16.38
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 132,661 -6.66 1,565 -24.83
2025-07-17 13F Janney Montgomery Scott LLC 23,201 -27.70 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 401,933 -2.98 5,474 -4.58
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 853,094 -14.32 10,067 -30.99
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 170,669 -5.25 2,014 -23.69
2025-08-14 13F Bayesian Capital Management, LP 48,200 -2.03 656 -3.67
2025-07-08 13F Nbc Securities, Inc. 50,587 -4.71 1
2025-08-13 13F Federated Hermes, Inc. 59,535 -1.71 811 -3.34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,337 -0.52 19 -5.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 302,298 -33.01 4,117 -34.12
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2,994,400 -31.96 40,784 -33.09
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 31,074 -4.55 367 -23.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,633 -22
2025-08-14 13F Comerica Bank 1,317,634 -23.31 17,946 -24.58
2025-08-12 13F Swiss National Bank 1,153,248 -0.38 15,707 -2.03
2025-08-14 13F Freestone Grove Partners LP 4,677,999 -17.83 63,714 -19.19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 68,939 -30.56 939 -31.73
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 187,837 -7.62 2,369 -17.35
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,739,790 -0.38 23,696 -2.04
2025-08-14 13F Schonfeld Strategic Advisors LLC 273,196 -5.05 3,721 -6.63
2025-08-14 13F Sandia Investment Management LP 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 2,484,679 -8.78 29,319 -26.53
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 7,433 -17.27 101 -18.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 43,768 -1.67 596 -3.25
2025-08-01 13F Mizuho Markets Americas Llc 787,747 -6.02 10,729 -7.58
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 87,035 -0.57 1,027 -19.89
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 4,278,656 -3.49 58,275 -5.09
2025-08-06 13F Princeton Capital Management Llc 47,860 -1.57 652 -3.27
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 1,001,300 -11.48 12,626 -20.78
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 1,640 -34.84 22 -35.29
2025-07-29 NP JISOX - New Opportunities Fund Class 1 202,279 -40.41 2,551 -46.69
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 6,238,439 -8.03 84,968 -9.55
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 116,028 -4.49 1,580 -6.06
2025-08-14 13F Boothbay Fund Management, Llc 106,857 -9.21 1,455 -10.74
2025-08-13 13F Amundi 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 68,044 -30.82 858 -38.05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 81,237 -34.40 959 -47.19
2025-08-08 13F SBI Securities Co., Ltd. 6,557 -10.56 89 -11.88
2025-08-11 13F Nikko Asset Management Americas, Inc. 40,124 -26.91 546 -28.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,476 -10.79 156 -12.36
2025-07-29 13F William Blair Investment Management, Llc 15,575 -33.64 212 -34.77
2025-08-01 13F Ashton Thomas Private Wealth, LLC 23,159 -0.25 315 -1.87
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 70,676 -27.73 891 -35.29
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 70,715 -3.09 834 -21.98
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 63,787 -25.60 869 -26.87
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 49,634 -2.50 676 -4.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -171,046 -11.45 -2,330 -12.93
2025-08-14 13F Utah Retirement Systems 33,685 -4.03 459 -5.76
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 261,132 -65.21 3,679 -68.70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 57,348 -4.94 723 -14.94
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 419,979 -2.77 4,956 -21.68
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 2,330,556 -8.76 31,742 90,591.43
2025-08-14 13F Beck Capital Management, Llc 30,526 -65.57 416 -66.18
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 251 -36.93 3 -40.00
2025-08-14 13F Smartleaf Asset Management LLC 2,594 -78.64 36 -78.92
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 106,249 -47.13 1,447 -48.01
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 383,065 -28.53 5,217 -29.72
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,236 -56.15 15 -65.85
2025-08-13 13F Bridgewater Associates, LP 293,916 -54.50 4,003 -55.25
2025-07-23 NP CFSLX - Column Small Cap Fund 29,895 -54.41 377 -59.31
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 3,090 -11.97 0
2025-04-25 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21,915 -80.39 298 -80.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 29,525 -13.22 402 -14.65
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 1,025,450 -3.89 13,967 -5.49
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 135,135 -15.06 1,841 -16.48
2025-08-14 13F Eight 31 Financial Llc 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 423,902 -4.49 5,774 -6.07
2025-08-08 13F KBC Group NV 18,330 -28.78 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 24,390 -0.18 332 -1.78
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 349,870 -3.78 4,765 -5.36
2025-08-12 13F Prudential Plc 101,450 -74.57 1,382 -75.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 50,867 -27.49 693 -28.73
2025-07-07 13F Versant Capital Management, Inc 558 -56.78 8 -58.82
2025-08-14 13F OnyxPoint Global Management LP 8,395,106 -0.01 114,341 -1.68
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 20,196 -58.39 238 -66.53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 63,180 -34.35 861 -35.44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,469,521 -2.01 17,340 -21.07
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 17,092 -12.31 246 -8.92
2025-08-14 13F Rafferty Asset Management, LLC 393,577 -3.25 5,361 -4.86
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 611,800 -33.32 8,333 -34.43
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1,647,189 -7.54 22,435 -9.08
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 113,897 -7.45 1,344 -25.47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -333,000 16.24 -4,535 14.32
2025-08-08 13F Geode Capital Management, Llc 11,464,419 -2.36 156,184 -3.98
2025-08-14 13F Millennium Management Llc 3,171,245 -58.16 43,192 -58.85
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,993 -26.81 2,041 -41.05
2025-08-14 13F Aqr Capital Management Llc 139,278 -6.96 1,897 -7.92
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 58,615 -15.24 692 -31.79
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 846 -30.77 12 -31.25
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 161,417 -5.83 1,905 -24.17
2025-08-14 13F Goldman Sachs Group Inc 5,005,893 -8.18 68,180 -9.71
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1,223,631 -0.89 16,666 -2.54
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,889 -9.27 26 -10.71
2025-08-14 13F Css Llc/il 237 -99.74 3 -99.77
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 76,082 -25.55 1,036 -26.78
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,751,701 -7.63 22,089 -17.34
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 170,903 -4.98 2,328 -6.55
2025-08-08 13F Prospector Partners Llc 529,021 -4.05 7,205 -5.63
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 35,394 -19.01 482 -20.33
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 201,100 -8.58 2,739 -10.11
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 10,710 -36.94 146 -38.30
2025-08-14 13F Fiduciary Trust Co 13,449 -57.50 183 -58.22
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 196,421 -18.57 2,675 -19.91
2025-08-12 13F SIR Capital Management, L.P. 3,922,320 -4.92 53,422 -6.50
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 881,187 -1.98 12,002 -3.61
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-17 13F Keystone Global Partners, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 134,813 -29.66 1,836 -30.82
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 1,484,206 -14.83 20,215 -16.24
2025-07-24 13F Capital Advisors, Ltd. LLC 58 -82.15 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 12 -99.29 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 3,950 -79.74 47 -83.86
2025-05-13 13F Raymond James Financial Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 39,483 -38.43 547 -40.78
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 15,477 -55.32 211 -56.16
2025-07-30 13F Securian Asset Management, Inc 48,483 -0.21 660 -1.79
2025-08-14 13F Bank Of America Corp /de/ 3,094,292 -4.26 42,144 -5.85
2025-08-11 13F Private Advisor Group, LLC 14,413 -41.24 196 -42.18
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 22,350 -7.14 304 -8.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 212,105 -58.24 2,503 -66.37
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 849 -2.53 12 -8.33
2025-06-26 NP DFVEX - U.s. Vector Equity 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 194,219 -7.79 2,292 -25.74
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-04-09 13F Wright Investors Service Inc 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7,138 -18.49 84 -34.37
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 112,815 -3.96 1,331 -22.62
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-15 13F Ion Asset Management Ltd. 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 195,600 -3.82 2,664 -5.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,252 -5.30 31 -6.25
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,057 -14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 176,777 -0.06 2,408 -1.71
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 322,515 -19.29 4,393 -20.64
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 419,483 -0.74 4,950 -20.06
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-05-09 13F Allianz Se 0 -100.00 0
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 6,518 -49.30 90 -51.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 258,505 -2.51 3,521 -4.14
2025-08-08 13F Atlantic Trust, LLC 312 -27.10 4 -20.00
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 122,266 -19.74 1,665 -21.05
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 139,427 -11.81 1,899 -13.29
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 2,443,476 -35.80 33,280 -36.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 73,304 -44.65 865 -55.46
2025-08-14 13F California State Teachers Retirement System 554,357 -0.21 7,550 -1.86
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 9,902 -45.08 125 -51.18
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 304,457 -1.38 3,593 -20.57
2025-08-12 13F Westfield Capital Management Co Lp 3,348,130 -34.16 45,602 -35.25
2025-08-08 13F Cetera Investment Advisers 57,009 -10.62 776 -12.12
2025-08-04 13F Strs Ohio 507,782 -5.14 6,916 -6.72
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 146,255 -11.00 1,992 -12.52
2025-08-12 13F Legal & General Group Plc 1,052,454 -0.63 14,334 -2.28
2025-04-09 13F Hardin Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Sourcerock Group LLC 2,085,228 -0.30 28,401 -1.95
2025-08-08 13F Massachusetts Financial Services Co /ma/ 17,032,613 -1.55 231,984 -3.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 115,689 -2.38 1,576 -4.02
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 267,490 -9.63 3,643 -11.12
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 290,536 -9.03 3,957 -10.54
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F Invesco Ltd. 5,416,307 -37.18 73,770 -38.23
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 30,308 -14.58 413 -16.09
2025-08-13 13F Pictet Asset Management Holding SA 87,834 -7.13 1,196 -8.63
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 21,180 -10.06 250 -27.83
2025-08-11 13F GW&K Investment Management, LLC 2,459,002 -42.81 33 -44.07
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 20,773,818 -0.40 282,939 -2.05
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,491 -46.53 69 -52.74
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 562 -20.06 8 -22.22
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-30 NP BFOR - Barron's 400 ETF 27,344 -8.11 345 -18.29
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 20,160 -40.68 279 -42.83
2025-07-29 13F Applied Finance Capital Management, LLC 18,746 -6.02 255 -7.61
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
Other Listings
US:PR US$ 13.88
DE:YZ8 € 12.10
GB:0HVD
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center