KNTK - Kinetik Holdings Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Kinetik Holdings Inc.
US ˙ NYSE

Statistiche di base
Proprietari istituzionali 550 total, 545 long only, 2 short only, 3 long/short - change of -2,65% MRQ
Allocazione media del portafoglio 0.2378 % - change of -12,79% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 72.514.603 - 117,96% (ex 13D/G) - change of 5,11MM shares 7,57% MRQ
Valore istituzionale (Long) $ 3.032.164 USD ($1000)
Proprietà istituzionale e azionisti

Kinetik Holdings Inc. (US:KNTK) ha 550 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 72,519,543 azioni. I maggiori azionisti includono Blackstone Group Inc, Goldman Sachs Group Inc, Vanguard Group Inc, BlackRock, Inc., Neuberger Berman Group LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Macquarie Group Ltd, T. Rowe Price Investment Management, Inc., GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares, and Westwood Holdings Group Inc .

(Kinetik Holdings Inc. (NYSE:KNTK) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 41,97 / share. Previously, on September 6, 2024, the share price was 44,13 / share. This represents a decline of 4,89% over that period.

KNTK / Kinetik Holdings Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

KNTK / Kinetik Holdings Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-09-04 13G/A BlackRock, Inc. 3,515,124 6,421,844 82.69 10.40 76.27
2025-08-14 13G GOLDMAN SACHS ASSET MANAGEMENT, L.P. 4,615,445 7.60
2025-06-06 13D/A ISQ Global Fund II GP LLC 28,431,982 24,169,892 -14.99 27.50 -15.38
2025-05-06 13G/A MORGAN STANLEY 4,093,752 253,506 -93.81 0.40 -93.75
2024-11-12 13G/A VANGUARD GROUP INC 3,929,472 3,929,472 0.00 6.57 0.00
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 45.832 0,00 2.019 -15,21
2025-08-11 13F Citigroup Inc 51.949 7,95 2.288 -8,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12.940 0,00 535 -35,89
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 140.930 13,54 6.208 -3,72
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 18.640 30,36 1.201 72,66
2025-08-07 13F Parkside Financial Bank & Trust 348 1.640,00 15 1.400,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8.258 -5,54 364 -20,04
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 237.525 0,00 10.579 -23,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7.389 325
2025-08-08 13F Geode Capital Management, Llc 967.950 8,24 42.643 -8,22
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 474 -0,63 25 -11,11
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 929 -55,08 48 -58,97
2025-07-10 13F Exchange Traded Concepts, Llc 85.348 -3,82 3.760 -18,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.545 16,05 244 -1,61
2025-08-14 13F Cibc World Markets Corp 5.462 -35,67 241 -45,45
2025-07-11 13F Farther Finance Advisors, LLC 301 173,64 13 160,00
2025-08-14 13F Aquatic Capital Management LLC 60.579 148,59 2.669 110,91
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-29 NP PTL - Inspire 500 ETF 3.855 17,57 172 -10,47
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.346 2,52 180 -34,43
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Custom Index Systems, Llc 11.626 -26,90 512 -38,01
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 389 -6,27 16 -38,46
2025-08-28 NP QCSTRX - Stock Account Class R1 5.405 0,00 238 -15,00
2025-08-13 13F Quadrature Capital Ltd 19.007 165,72 837 125,61
2025-07-31 13F Quest Partners LLC 28.030 104,63 1.235 73,56
2025-08-13 13F Renaissance Technologies Llc 138.362 -70,97 6.095 -75,38
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 9.603 -0,80 423 -15,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.879 -63,66 259 -69,29
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 11.351 -14,52 500 -27,43
2025-07-22 13F Gsa Capital Partners Llp 11.914 182,86 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.000 -63,45 88 -69,01
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-14 13F Diversify Advisory Services, LLC 28.122 1.180
2025-08-14 13F Yaupon Capital Management LP 100.000 -50,00 4.405 -57,60
2025-08-06 13F Resona Asset Management Co.,Ltd. 8.287 18,05 365 0,27
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 46.149 -17,27 2.033 -29,86
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 428.535 8,57 18.877 -7,92
2025-08-13 13F New York State Common Retirement Fund 16.306 17,26 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 17.360 86,87 765 58,39
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-11 13F EntryPoint Capital, LLC 9.494 418
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.506 -7,26 1.633 -40,49
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 50.295 -10,72 2.215 -24,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 896 0,00 39 -15,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.774 138,32 122 103,33
2025-08-08 13F/A Sterling Capital Management LLC 412 -31,33 18 -41,94
2025-08-13 13F EverSource Wealth Advisors, LLC 235 612,12 10 900,00
2025-08-01 13F Jennison Associates Llc 203.134 -6,47 8.948 -20,68
2025-08-12 13F Swiss National Bank 87.300 15,94 3.846 -1,69
2025-08-12 13F Charles Schwab Investment Management Inc 331.099 7,37 14.585 -8,94
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33.942 21,04 1.495 2,68
2025-08-14 13F Verition Fund Management LLC 46.322 330,50 2.040 265,59
2025-08-15 13F Tower Research Capital LLC (TRC) 7.770 68,73 342 43,10
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4.940 -204
2025-08-01 13F Envestnet Asset Management Inc 47.270 55,13 2.082 31,61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 16,98 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51.411 16,43 2.265 -1,26
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14.170 7,65 624 -8,64
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.300 8,33 57 -8,06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.701 14,89 112 -26,49
2025-07-16 13F Signaturefd, Llc 494 -20,96 22 -34,37
2025-07-30 NP Cushing Renaissance Fund 84.000 0,00 3.741 -23,65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18.689 15,54 971 5,78
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5.027 0,74 221 -14,67
2025-08-11 13F Public Employees Retirement Association Of Colorado 9.919 0,00 0
2025-08-14 13F Glenmede Investment Management, LP 14.163 624
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.214 47,69 53 26,19
2025-07-30 NP Cushing Mlp Total Return Fund 150.000 114,29 6.681 63,63
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 90.295 47,57 3.733 -5,33
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
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 17.578 0,00 727 -35,87
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 207.889 -27,07 9.259 -44,32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 114.120 5.083
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 44.743 1.971
2025-08-13 13F MetLife Investment Management, LLC 26.426 17,17 1.164 -0,60
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 737.350 0,00 32.842 -23,65
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1.076 69
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 11 0
2025-08-13 13F Arizona State Retirement System 13.333 19,68 587 1,56
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 613 2,17 27 -12,90
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.839 -11,80 96 -19,49
2025-08-07 13F Acadian Asset Management Llc 1.437 0
2025-07-28 13F New York State Teachers Retirement System 3.474 0,00 0
2025-07-30 13F Principle Wealth Partners Llc 6.572 0,00 289 -15,25
2025-08-01 13F Teacher Retirement System Of Texas 6.894 21,39 304 3,06
2025-08-05 13F Bank of New York Mellon Corp 504.657 5,84 22.230 -10,24
2025-08-14 13F GWM Advisors LLC 11.078 -71,77 488 -76,10
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4.185 0,00 244 -0,81
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.563 9,28 726 -29,86
2025-07-31 13F Catalyst Capital Advisors LLC 430.740 59,25 18.974 35,06
2025-08-12 13F Steward Partners Investment Advisory, Llc 426 6,77 19 -10,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100,00 0 -100,00
2025-08-07 13F Bornite Capital Management LP 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.138 -0,87 226 -15,99
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10.332 455
2025-08-13 13F First Trust Advisors Lp 140.853 -17,09 6.205 -29,68
2025-08-08 13F Kingsview Wealth Management, LLC 12.188 537
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 364 0,00 16 -11,11
2025-07-09 13F Harbor Capital Advisors, Inc. 285 1,42 0
2025-07-30 NP Tortoise Energy Infrastructure Corp 58.261 0,00 2.595 -23,66
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 12.187 73,41 504 11,28
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4.300 0,00 223 -8,23
2025-08-13 13F Northern Trust Corp 618.210 41,73 27.232 20,21
2025-08-14 13F DRW Securities, LLC 5.105 225
2025-07-08 13F Parallel Advisors, LLC 374 23,43 16 6,67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 10.661 441
2025-08-12 13F XTX Topco Ltd 4.577 -42,05 202 -50,98
2025-08-12 13F BlackRock, Inc. 4.181.160 19,50 184.180 1,35
2025-08-14 13F Smartleaf Asset Management LLC 59 126,92 3 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 818 5,96 36 -10,00
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 12.600 -10,00 555 -23,66
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 23.790 2,86 983 -34,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 16.916 745
2025-04-23 13F Spire Wealth Management 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 10.143 -21,37 447 -33,43
2025-08-14 13F Macquarie Group Ltd 1.320.631 26,45 58.174 7,24
2025-08-29 NP STXM - Strive Mid-Cap ETF 253 58,12 11 37,50
2025-08-14 13F Uniplan Investment Counsel, Inc. 15.767 -9,80 695 -23,48
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 21.806 15,31 961 -2,24
2025-07-14 13F UMA Financial Services, Inc. 20 0,00 1 -100,00
2025-08-06 13F Kayne Anderson Capital Advisors Lp 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 11.400 -73,21 502 -77,29
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 335.384 3,87 14.774 -11,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 984 2,39 43 -12,24
2025-08-14 13F PDT Partners, LLC 65.302 -48,32 2.877 -56,18
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 124.022 11,31 5.127 -28,57
2025-08-14 13F Sei Investments Co 17.716 -12,32 780 -25,64
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 35.100 -29,09 1.451 -54,50
2025-08-14 13F BTG Pactual Asset Management US LLC 13.567 598
2025-08-28 NP IWN - iShares Russell 2000 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 109.918 -65,29 4.842 -70,57
2025-08-12 13F Jpmorgan Chase & Co 54.814 -50,85 2.415 -58,32
2025-06-26 NP USMIX - Extended Market Index Fund 4.041 -2,37 167 -37,22
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-06-26 NP ELCV - Eventide High Dividend ETF 0 -100,00 0 -100,00
2025-08-13 13F Mackenzie Financial Corp 7.743 341
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 18.998 0,68 1.224 33,33
2025-08-07 13F Allworth Financial LP 273 143,75 12 200,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 0,00 6 -33,33
2025-08-14 13F Optiver Holding B.V. 554 24
2025-04-17 13F Inscription Capital, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 68.063 14,02 2.998 -3,29
2025-08-14 13F Papamarkou Wellner Asset Management inc. 4.850 0,00 214 -15,14
2025-08-06 13F Commonwealth Equity Services, Llc 46.468 17,53 2 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 -37,89 26 -48,98
2025-08-26 NP TEXN - iShares Texas Equity ETF 90 4
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.392 -60,83 105 -66,88
2025-08-15 13F Brookfield Asset Management Inc. 3.322 0,00 146 -15,12
2025-05-16 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-14 13F TCG Advisory Services, LLC 8.676 9,99 382 -6,60
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 29.082 17,54 1.202 -24,59
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 763.454 -7,37 31.561 -40,57
2025-08-12 13F Proequities, Inc. 0 0
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 2.016 147,06 89 109,52
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 106.933 4.421
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 202 8,60 8 -27,27
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8.490 0,00 441 -8,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18.598 819
2025-08-11 13F Vanguard Group Inc 4.241.053 7,79 186.818 -8,59
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 651 90,91 29 64,71
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.672 524
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.183 -48,68 61 -53,08
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 12 0
2025-07-22 13F Merit Financial Group, LLC 4.918 -0,43 217 -15,62
2025-08-13 13F Centiva Capital, LP 8.695 383
2025-08-14 13F Gould Capital, LLC 51.122 5,68 2.252 -10,39
2025-08-08 13F Advisors Capital Management, LLC 606.284 37,36 26.707 16,49
2025-05-15 13F Brasada Capital Management, Lp 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 224.006 1.482,97 9.867 1.242,45
2025-08-12 13F Trexquant Investment LP 211.554 414,28 9.319 336,24
2025-08-01 13F Rossby Financial, LCC 2.006 33,47 88 37,50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.112 -57,80 181 -64,23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.086 454,08 48 370,00
2025-04-30 13F Brown Advisory Inc 0 -100,00 0 -100,00
2025-07-30 13F Tricadia Capital Management, LLC 120.000 0,00 5.286 -15,18
2025-08-14 13F Janus Henderson Group Plc 20.406 23,63 898 6,27
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 85.227 10,75 3.796 -15,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 393 -29,57 16 -54,29
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 41.947 31,45 1.848 11,47
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 44.925 17,88 1.979 -0,05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.356 0,00 139 -36,11
2025-08-07 13F ProShare Advisors LLC 9.089 9,72 400 -6,98
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 580.264 7,06 25.561 -9,20
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 500.000 22.025
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 154.112 -9,74 6.864 -31,09
2025-08-14 13F Dividend Asset Capital, Llc 15.659 3,28 690 -12,45
2025-07-14 13F GAMMA Investing LLC 220 -61,40 10 -68,97
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 54.900 12,00 2.445 -14,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.891 21,36 392 2,89
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7.499 25,53 334 -4,02
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 14.163 -4,06 736 -12,19
2025-08-12 13F Ci Investments Inc. 68 -1,45 0
2025-08-18 13F Wolverine Trading, Llc Put 6.600 -46,77 291 -54,17
2025-07-22 13F Sl Advisors, Llc 21.927 0,00 966 -15,20
2025-06-26 NP DFSTX - U.s. Small Cap 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 207.091 3,72 8.561 -33,45
2025-08-18 13F Wolverine Trading, Llc 5.257 -59,42 232 -65,16
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 70.012 1,61 3.118 -22,42
2025-08-01 13F Bessemer Group Inc 27 -52,63 0
2025-08-13 13F Amundi 0 -100,00 0
2025-05-01 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 40.712 39,90 1.793 18,66
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2.529 10,58 111 -5,93
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.962 -2,39 86 -17,31
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21.319 8,28 1.107 -0,81
2025-08-12 13F Legal & General Group Plc 51.406 21,41 2.264 2,96
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 448.741 33,89 19.767 13,55
2025-08-29 NP STXV - Strive 1000 Value ETF 155 0,00 7 -25,00
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
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 55.927 -5,45 2.491 -27,83
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.100 -29,94 48 -40,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.668 0,00 118 -15,22
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2.801 -2,81 123 -17,45
2025-04-25 NP Kayne Anderson Mlp Investment Co 594.966 -5,91 34.710 -6,99
2025-08-14 13F Merewether Investment Management, LP 0 -100,00 0
2025-08-14 13F Zimmer Partners, LP 435.150 -77,87 19.168 -81,23
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 693.703 66,68 30.558 41,36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4.840 0,00 213 -15,14
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 36.783 -2,95 1.620 -17,68
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure 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 497.121 1,84 22.142 -22,25
2025-08-14 13F Vident Advisory, LLC 69.157 2,00 3.046 -13,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.100 0,00 313 -15,22
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 21.444 -2,01 1.251 -3,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.007 0,00 45 -24,14
2025-08-13 13F Victory Capital Management Inc 205.786 -16,54 9.065 -29,22
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 5.178 7,18 214 -31,19
2025-07-09 13F Gilman Hill Asset Management, LLC 244.003 3,51 10.748 -12,21
2025-08-14 13F Jane Street Group, Llc Put 9.500 -32,62 418 -42,90
2025-08-14 13F Jane Street Group, Llc Call 32.400 0,93 1.427 -14,40
2025-08-14 13F Fmr Llc 23.128 238,48 1.019 187,57
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-07-25 13F Apollon Wealth Management, LLC 5.602 247
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 36.746 0,00 1.519 -35,83
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-22 13F IFS Advisors, LLC 200 0,00 9 -20,00
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 344.000 -5,49 15.322 -27,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11,90 2 -50,00
2025-08-14 13F Man Group plc 72.449 -15,07 3.191 -27,97
2025-07-28 NP VCSLX - Small Cap Index Fund 15.678 7,28 698 -18,08
2025-07-24 13F Ronald Blue Trust, Inc. 4.182 -10,72 184 -24,28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 958 143,15 42 110,00
2025-08-07 13F American Financial Group Inc 13.500 0,00 595 -15,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.213 747,64 230 638,71
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 648 -3,28 29 -28,21
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-14 13F Aventail Capital Group, LP 183.918 0,00 8.102 -15,19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 675 0,00 30 -17,14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 75.722 3.336
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 24.100 0,00 1.062 -15,19
2025-08-11 13F Alps Advisors Inc 128.536 3,26 5.662 -12,42
2025-08-14 13F Voya Investment Management Llc 11.908 20,28 525 1,95
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.580 -63,58 598 -69,11
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 95.627 -0,48 4.259 -24,03
2025-07-11 13F Caldwell Securities, Inc 72.810 -0,55 3.207 -15,65
2025-07-11 13F Miller Howard Investments Inc /ny 81.368 -48,03 3.584 -55,92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.673 742,55 294 614,63
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.526 16,77 199 -1,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.280.765 56
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 18.779 72,60 776 10,86
2025-08-14 13F Engineers Gate Manager LP 16.240 -85,46 715 -87,67
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 17.984 36,42 792 15,79
2025-08-13 13F Federated Hermes, Inc. 89.133 0,39 3.926 -14,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.461 15,81 373 -1,85
2025-08-18 13F Castleark Management Llc 14.710 0,00 648 -15,31
2025-08-07 13F Los Angeles Capital Management Llc 5.490 -70,90 242 -75,38
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 205.144 0,43 9.137 -23,32
2025-07-25 13F Cwm, Llc 632 54,52 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 5.136 226
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 5.800 255
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-07-16 13F Essex Financial Services, Inc. 20.317 -0,16 895 -15,34
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 1.232.701 63,25 54.905 24,63
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.874 0,00 83 -15,46
2025-08-28 NP IWO - iShares Russell 2000 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 280.971 684,88 12.377 565,73
2025-08-12 13F Ameritas Investment Partners, Inc. 4.526 16,77 199 -1,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.996 -4,51 1.024 -27,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.561 6,12 69 -10,53
2025-08-14 13F Jane Street Group, Llc 118.360 164,53 5.214 124,31
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 755.729 19,16 33.290 1,06
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 32.392 1.427
2025-05-15 13F Eventide Asset Management, Llc 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 57 3
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 352.070 20,28 15.509 2,01
2025-05-12 13F FIL Ltd 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 63.705 6,21 2.806 -9,92
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22.611 -1,03 996 -16,02
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.781 -11,49 1.479 -43,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.028 7,24 89 -9,18
2025-08-14 13F Two Sigma Investments, Lp 197.896 -50,53 8.717 -58,04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.046 75,76 126 12,61
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 15.071 97,63 879 95,33
2025-08-14 13F Two Sigma Advisers, Lp 218.500 -43,68 9.625 -52,24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 155 12,32 7 -14,29
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 4.833 -6,01 200 -39,88
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 621 0,00 27 -15,62
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 -100,00 0
2025-03-31 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 43.967 0,00 2.833 32,40
2025-07-08 13F Rise Advisors, LLC 194 0,00 9 -20,00
2025-08-08 13F Pnc Financial Services Group, Inc. 271 5,86 12 -15,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15.953 16,28 703 -1,40
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10.752 -15,99 474 -28,77
2025-08-18 13F/A Westwood Holdings Group Inc 1.178.890 4,62 51.930 -11,27
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 10.744 473
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 5.899 -32,07 260 -25,14
2025-04-25 13F Wealthstar Advisors, Llc 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
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 21.167 0,00 943 -23,66
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.259 0,16 56 -23,29
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 336 46,09 17 30,77
2025-08-13 13F Jones Financial Companies Lllp 34 -50,72 2 -66,67
2025-08-12 13F LPL Financial LLC 8.298 -9,50 366 -23,32
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.635 -26,55 72 -37,39
2025-04-22 13F Canton Hathaway, LLC 0 -100,00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 35.859 -3,05 1.580 -17,80
2025-08-14 13F Interval Partners, LP 52.222 81,04 2.300 53,54
2025-08-14 13F State Street Corp 1.005.754 19,92 44.303 1,71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 974 45,81 40 -6,98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 15,56 5 0,00
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 30.453 0,00 1.259 -35,88
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 178.184 -1,74 7.936 -24,98
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 28 0,00 1 0,00
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-07-28 13F Mutual Advisors, LLC 9.138 376
2025-08-14 13F Tribune Investment Group LP 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 57.400 -12,77 2.981 -20,10
2025-08-12 13F Covalis Capital Llp 108.953 4.799
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 158.410 718,23 6.978 594,23
2025-04-28 13F Private Trust Co Na 0 -100,00 0
2025-08-14 13F Bramshill Investments, LLC 24.738 41,81 1.090 20,20
2025-08-14 13F Comerica Bank 1.345 -12,21 59 -25,32
2025-07-15 13F Td Private Client Wealth Llc 11 0,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40.000 100,00 2.078 83,16
2025-05-07 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 362.141 -10,31 15.952 -23,93
2025-08-14 13F/A Rockefeller Capital Management L.P. 51.905 1,69 2.286 -13,77
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 2.633 10,82 109 -29,41
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 25.848 -60,23 1.069 -74,50
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 -100,00 0 -100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 18.691 0,11 823 -15,07
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 29 0,00 1 0,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14.089 38,39 582 -11,15
2025-08-13 13F RR Advisors, LLC 510.000 22
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
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 2.472 0,00 102 -35,85
2025-07-23 13F Klp Kapitalforvaltning As 16.400 13,10 722 -4,12
2025-08-06 13F Quaero Capital S.A. 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 11.780 41,76 519 20,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.606 10,15 72 -16,47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52.590 0,00 2.174 -35,83
2025-07-31 13F Oppenheimer Asset Management Inc. 4.843 213
2025-07-22 13F Chung Wu Investment Group, LLC 1.260 56
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9.901 -83,73 638 -78,49
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Graham Capital Wealth Management, Llc 23.101 -0,55 1.018 -15,67
2025-05-14 13F Credit Agricole S A 41.033 59,48 2.131 46,06
2025-08-25 13F/A Neuberger Berman Group LLC 1.950.777 4,12 85.932 -11,70
2025-05-05 13F Lindbrook Capital, Llc 164 -1,80 9 -11,11
2025-08-14 13F Wellington Management Group Llp 371.686 16.373
2025-08-13 13F Cary Street Partners Financial Llc 156 -61,00 7 -70,00
2025-08-14 13F Raymond James Financial Inc 214.242 6,43 9.437 -9,74
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 4.728 0,64 225 -7,79
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 272.000 0,00 12.115 -23,66
2025-08-14 13F Alliancebernstein L.p. 51.979 17,66 2.290 -0,22
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.969 2,66 3.926 -34,13
2025-08-12 13F Dimensional Fund Advisors Lp 659.151 2,35 29.036 -13,19
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 283.325 38,95 12.619 6,08
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 24.201 -7,45 1.078 17,32
2025-07-16 13F Eagle Global Advisors Llc 263.536 98,69 11.609 68,50
2025-07-28 13F Td Asset Management Inc 39.726 1.750
2025-08-14 13F Algert Global Llc 44.550 -20,02 2 -50,00
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 33.653 3,96 1.482 -11,84
2025-08-14 13F Bank Of America Corp /de/ 776.306 109,73 34.196 77,87
2025-08-14 13F Brevan Howard Capital Management LP 26.346 300,46 1.161 240,18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 995 0,00 44 -24,14
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 9,50 38 -29,63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23.017 49,60 1.014 26,78
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 80.279 -47,41 3.536 -55,40
2025-06-30 NP USAI - Pacer American Energy Independence ETF 39.092 23,17 1.616 -20,94
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 201.941 20,90 8.896 2,54
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Burkehill Global Management, LP 250.000 150,00 11.012 112,01
2025-08-26 NP Profunds - Profund Vp Small-cap 101 17,44 4 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.791 17,53 299 -0,33
2025-07-30 NP BIGTX - The Texas Fund Class I 1.540 0,00 69 -24,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 2.731 0,00 113 -36,00
2025-08-14 13F Citadel Advisors Llc 76.372 3.364
2025-08-14 13F Citadel Advisors Llc Put 6.900 -71,49 304 -75,88
2025-08-15 13F Caxton Associates Llp 33.538 1.477
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 11.346 2,77 469 -34,04
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 131 0,00 6 -16,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.816 -18,70 170 -38,10
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 51.200 226,11 2.255 176,69
2025-08-14 13F Millennium Management Llc 459.267 246,53 20.231 193,91
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 409 0,25 18 -21,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 233 0,00 10 -16,67
2025-08-12 13F Waterloo Capital, L.P. 13.357 25,93 588 6,91
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-12 13F Deutsche Bank Ag\ 301.489 -25,72 13.281 -37,00
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 17.251 1,82 713 -34,65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20.549 17,84 905 0,00
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-14 13F Webs Creek Capital Management LP 175.000 7.709
2025-08-14 13F Cohen & Steers, Inc. 1.030.590 20,37 45 2,27
2025-08-08 13F Larson Financial Group LLC 212 4,43 9 -10,00
2025-08-14 13F Barnett & Company, Inc. 11.485 9,28 506 -7,34
2025-08-12 13F Advisors Asset Management, Inc. 271.815 2,99 11.973 -12,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.205 0,00 53 -14,52
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.486 11,52 268 -28,34
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2.896 0,00 128 -15,33
2025-08-12 13F Global Retirement Partners, LLC 36 38,46 2 0,00
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-26 NP TLSTX - Stock Index Fund 465 0,00 20 -16,67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 289 12
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 0,00 0
2025-08-12 13F Clearbridge Investments, LLC 15.020 -22,54 662 -34,36
2025-07-22 13F Red Tortoise LLC 49 0,00 2 0,00
2025-08-12 13F Nuveen, LLC 90.185 11,50 3.973 -5,45
2025-08-06 13F First Horizon Advisors, Inc. 85 -47,20 4 -62,50
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 208.648 0,00 12.173 -1,15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11.664 17,49 514 -0,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24.760 26,58 1.091 7,39
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 194.949 8.683
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.126 3,56 377 -33,51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.825 57,80 448 1,36
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 19.050 -1,12 839 -16,10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 916 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 368 4,55 16 -11,11
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 3.189 -4,35 142 -26,80
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-04 13F Strs Ohio 100 -94,44 4 -95,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.300 23,53 281 -5,72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 451.190 -14,46 19.875 -27,45
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 86.154 3.837
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 7.578 0,00 313 -35,86
2025-08-11 13F Rothschild Investment Llc 60 -7,69 3 -33,33
2025-07-10 13F Chickasaw Capital Management Llc 670.344 7,71 30 -9,37
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 230.000 0,00 10.244 -23,65
2025-07-31 13F Nisa Investment Advisors, Llc 458 -59,58 20 -65,52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11,11 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.538 6,75 376 -9,40
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 2.324 96
2025-08-14 13F Balyasny Asset Management Llc 38.606 -19,35 1.701 -31,62
2025-08-08 13F Intech Investment Management Llc 18.083 -18,23 797 -30,66
2025-08-13 13F Russell Investments Group, Ltd. 51.150 1,67 2.253 -13,78
2025-08-11 13F Bell Investment Advisors, Inc 824 4,83 36 -10,00
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 -60,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 24 -11,11 1 0,00
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 85.455 11,44 4.985 10,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.264 24,29 364 5,51
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5.015 0,14 221 -15,38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 21.636 -70,85 953 -75,28
2025-07-18 13F Trust Co Of Vermont 410 0,00 18 -14,29
2025-07-24 13F Us Bancorp \de\ 366 -5,67 16 -20,00
2025-07-25 13F Hemington Wealth Management 59 0,00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 450.000 55,17 20.043 18,47
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4.335 -22,95 179 -50,55
2025-08-12 13F SIR Capital Management, L.P. 810.838 33,58 35.717 13,29
2025-08-14 13F Goldman Sachs Group Inc 5.204.309 94,45 229.250 64,91
2025-04-25 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 4.867 284
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 0,00 0
2025-08-04 13F Keybank National Association/oh 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 68.480 -80,62 3.017 -83,56
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 44.148 2,37 1.945 -13,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.017 17,21 133 -0,75
2025-08-14 13F State Of Wisconsin Investment Board 118.647 -0,84 5.226 -15,90
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 838 0,00 35 -35,85
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-07-10 13F Jackson Square Capital, Llc 0 -100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9.926 -4,19 437 -18,77
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 34.556 23,09 2 0,00
2025-08-14 13F Ghisallo Capital Management LLC 100.000 4.405
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 11.754 518
2025-08-14 13F/A Barclays Plc 337.468 -77,89 15 -82,28
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 45.530 0,00 1.882 -35,83
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 22.662 45,39 998 23,36
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
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 8.628 -1,45 380 -16,30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6.695 0,00 295 -15,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10.224 24,18 450 5,39
2025-08-14 13F BancorpSouth Bank 181.891 8.012
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-07 13F Fractal Investments LLC 27.502 0,00 1.211 -15,20
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 22.190 164,17 1.153 142,02
2025-07-25 13F JustInvest LLC 4.583 2,85 202 -12,99
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4.548 -13,81 200 -27,01
2025-08-08 13F SG Americas Securities, LLC 5.431 -56,37 0
2025-07-23 13F Hardy Reed LLC 6.711 296
2025-08-14 13F HITE Hedge Asset Management LLC 548.359 53,06 24.155 29,82
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 1.982 7,89 116 6,48
2025-08-15 13F Captrust Financial Advisors 4.804 1,22 212 -14,23
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 430.740 59,25 18.974 35,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.540 19,10 288 1,05
2025-06-25 NP FYC - First Trust Small Cap Growth 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 39.027 -25,45 1.613 -52,18
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-08 13F Creative Planning 21.536 -40,64 949 -49,68
2025-08-14 13F Royal Bank Of Canada 220.227 456,44 9.701 371,84
2025-08-08 13F KBC Group NV 1.825 0,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 57 3
2025-08-14 13F Unisphere Establishment 959.015 -33,13 42.245 -43,29
2025-08-14 13F Tudor Investment Corp Et Al 146.384 16,20 6.448 -1,45
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 Short -14.615 -0,00 -644 -15,28
2025-08-14 13F California State Teachers Retirement System 48.207 35,95 2.124 15,32
2025-08-14 13F Petrus Trust Company, LTA 14.137 623
2025-08-14 13F Blackstone Group Inc 11.914.272 -0,04 524.824 -15,22
2025-08-14 13F Numerai GP LLC 10.948 -46,04 482 -54,23
2025-08-12 13F MAI Capital Management 478 1,27 21 -12,50
2025-08-07 13F Pinnacle Holdings, LLC 91.257 2,49 4.020 -13,08
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 1.045.428 7,68 46.051 -8,67
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.715 4,83 71 -33,33
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 8.941 105,73 394 74,67
2025-08-14 13F Dark Forest Capital Management Lp 59.843 2.636
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23.258 6,73 961 -31,50
2025-08-22 NP FECGX - Fidelity Small 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 21.578 856,90 951 711,97
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 19.500 -73,21 859 -77,31
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 595.044 1,23 26.212 -14,15
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 4.716 8,81 208 -8,00
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-05-15 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2025-04-01 NP SDIV - Global X SuperDividend 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 207.475 1,15 13.368 33,90
2025-07-14 13F Cushing Asset Management, Lp 779.000 32,03 34.315 11,98
2025-08-13 13F Norges Bank 16.438 724
2025-08-13 13F Marshall Wace, Llp 69.302 3.053
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 20,00 1
2025-08-13 13F Cerity Partners LLC 82.524 3.635
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.006 9,57 8.552 -16,36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4.781 210
2025-08-14 13F Capstone Investment Advisors, Llc 20.780 915
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 58.361 5,06 2.413 -32,61
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.154 29,49 183 9,64
2025-08-13 13F Hsbc Holdings Plc 8.919 -31,81 395 -41,39
2025-08-11 13F Duff & Phelps Investment Management Co 18.539 -1,28 817 -16,31
2025-08-12 13F Archer Investment Corp 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 25 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 17,10 10 -10,00
2025-07-21 13F Ameritas Advisory Services, LLC 150 7
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 10.000 0,00 445 -23,67
2025-08-14 13F UBS Group AG 195.403 -32,15 8.608 -42,46
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76.798 17,78 3.383 -0,12
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 28.664 22,36 1.185 -21,54
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 284 1,43 12 -38,89
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 36.392 0,00 1.504 -35,84
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 19.048 1.227
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49.726 -2,29 2.056 -37,31
2025-08-15 13F Morgan Stanley 279.832 2,98 12.327 -12,67
2025-08-14 13F Crawford Investment Counsel Inc 280.527 3,03 12.357 -12,62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 13.185 581
2025-04-25 13F Albion Financial Group /ut 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.818 80
2025-08-14 13F Ubs Asset Management Americas Inc 139.352 75,22 6.138 48,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16.110 19,25 710 1,14
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 20 -70,59 1 -100,00
2025-04-22 13F Childress Capital Advisors, Llc 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 8 0,00 0
2025-08-11 13F Cornerstone Planning Group LLC 15 0,00 1
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 648 0,31 29 -15,15
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 10.734 473
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 1.392.350 12,57 61.333 -4,53
2025-08-28 NP IWM - iShares Russell 2000 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 1.095.495 8,01 48.257 -8,40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.797 -28,48 125 -45,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 12.391 41,13 546 19,52
2025-08-04 13F Amalgamated Bank 1.325 0,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 36.191 1.612
2025-07-15 13F Fifth Third Bancorp 425 0,00 19 -18,18
2025-06-27 NP PXI - Invesco DWA Energy 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 18.391 -13,77 760 -44,69
2025-07-17 13F Janney Montgomery Scott LLC 72.865 -44,94 3 -50,00
2025-08-14 13F Voloridge Investment Management, Llc 62.077 -50,88 2.734 -58,35
2025-07-07 13F Versant Capital Management, Inc 123 0,00 5 -16,67
2025-08-14 13F Longaeva Partners L.P. 9.481 418
2025-08-06 13F Round Rock Advisors, LLC 14.377 1,59 633 -13,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 31.886 -65,52 1.405 -70,77
2025-08-14 13F Silvercrest Asset Management Group Llc 20.218 -8,94 891 -22,81
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100,00 0 -100,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-12 13F Neo Ivy Capital Management 10.067 443
2025-07-29 13F Spirit Of America Management Corp/ny 10.000 0,00 440 -15,22
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.168 3,66 141 -20,79
2025-08-08 13F SBI Securities Co., Ltd. 119 33,71 5 25,00
2025-07-31 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 21.571 33,57 1
2025-08-13 13F Panagora Asset Management Inc 30.808 0,00 1.357 -15,19
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-11 13F Covestor Ltd 3 -99,91 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.212 0,00 141 -15,06
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1.621 -0,61 71 -15,48
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.291 17,14 301 -24,94
2025-08-06 13F True Wealth Design, LLC 1 -75,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9.259 0,00 408 -15,21
2025-08-13 13F Invesco Ltd. 1.034.460 -12,80 45.568 -26,04
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2.000 100,00 104 83,93
2025-08-14 13F Susquehanna International Group, Llp 156.403 -0,61 6.890 -15,71
2025-08-14 13F Susquehanna International Group, Llp Call 21.200 -74,08 934 -78,04
2025-08-27 13F/A Brinker Capital Investments, LLC 19.490 4,29 859 -11,55
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.308 -74,44 192 -80,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.172 -61,85 52 -67,92
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.980 0,00 219 -15,12
2025-05-14 13F Peak6 Llc 0 -100,00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.886 0,21 84 -22,94
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 410.000 0,00 18.261 -23,65
2025-08-12 13F CIBC Private Wealth Group, LLC 429.644 14,21 18.926 19,66
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 35.090 5,88 1.546 -10,23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.457 109
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.216 54
2025-06-26 NP ISCG - iShares Morningstar Small-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 2.643 4,01 109 -33,13
2025-07-23 NP CFMCX - Column Mid Cap Fund 233 0,00 10 -23,08
2025-08-14 13F Toroso Investments, LLC 5.899 260
2025-08-14 13F Aristeia Capital Llc 8.391 28,22 370 8,85
2025-08-14 13F Alyeska Investment Group, L.P. 527.388 23.231
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 214.489 -14,17 9.553 -34,47
2025-08-06 13F Harvest Portfolios Group Inc. 0 -100,00 0
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 29.173 22,82 1.285 4,22
2025-05-06 13F Atria Investments Llc 0 -100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387.698 2,30 16.027 -34,36
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