MUR / Murphy Oil Corporation - Proprietà istituzionale - Acquirenti

Murphy Oil Corporation
US ˙ NYSE ˙ US6267171022

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Murphy Oil Corporation includono SCHD - Schwab U.S. Dividend Equity ETF, CALF - Pacer US Small Cap Cash Cows 100 ETF, FDL - First Trust Morningstar Dividend Leaders Index Fund, CSM Advisors, LLC, WBIY - WBI Power Factor High Dividend ETF, Verition Fund Management LLC, PCSVX - PACE Small/Medium Co Value Equity Investments Class P, Lombard Odier Asset Management (USA) Corp, Interval Partners, LP, Symphony Financial, Ltd. Co., Sequoia Financial Advisors, LLC, Susquehanna Portfolio Strategies, LLC, Ballentine Partners, LLC, QASCX - Federated MDT Small Cap Core Fund Class A Shares, Pallas Capital Advisors LLC, Benjamin Edwards Inc, OWTEX - Old Westbury Total Equity Fund, Concurrent Investment Advisors, LLC, Merit Financial Group, LLC, e NewEdge Wealth, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 40.903 1,83 840 -21,52
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.757 27,18 1.802 -1,96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 95.700 33,10 2.003 5,20
2025-08-06 13F Savant Capital, LLC 12.226 66,43 275 32,21
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 36.809 3,00 828 -18,34
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 62.707 1,49 1.287 -21,76
2025-08-14 13F Tudor Investment Corp Et Al Call 49.800 60,65 1.120 27,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -67 -2
2025-08-06 13F SOUTH STATE Corp 85 214,81 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.498 3,68 214 -18,08
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 102.162 225,42 2.299 157,91
2025-07-31 13F/A Avion Wealth 70 2,94 0
2025-08-14 13F Sei Investments Co 659.421 14,50 14.837 -9,29
2025-05-30 NP SEIS - SEI Select Small Cap ETF 13.002 2,40 369 -3,91
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 172.803 2,58 3.888 -18,73
2025-08-12 13F Pathstone Holdings, LLC 39.528 0,78 889 -20,13
2025-08-12 13F Franklin Resources Inc 87.933 0,67 1.978 -20,24
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1.773 50
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 948 38,19 25 19,05
2025-08-13 13F Walleye Capital LLC Put 178.700 312,70 4.021 227,10
2025-08-13 13F Walleye Capital LLC Call 141.900 115,98 3.193 71,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18.754 73,42 385 34,15
2025-08-13 13F Cerity Partners LLC 28.576 121,64 643 75,41
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 7.676 6,36 158 -18,23
2025-08-11 13F NewEdge Wealth, LLC 10.600 242
2025-08-07 13F CSM Advisors, LLC 184.654 4
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.596 36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.258 5,07 46 -19,30
2025-08-14 13F Raymond James Financial Inc 148.432 15,14 3.340 -8,80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.112 553,08 146 403,45
2025-07-15 13F Ballentine Partners, LLC 18.156 409
2025-08-13 13F Lido Advisors, LLC 11.784 8,62 265 -13,96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 144.729 62,54 2.971 25,31
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.515.123 31.105
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 168.646 1,09 3.462 -22,06
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 400.384 3,81 9.009 -17,77
2025-08-14 13F Mariner, LLC 32.928 1,13 741 -19,81
2025-08-14 13F State Of Wisconsin Investment Board 57.214 193,21 1.287 132,31
2025-08-14 13F Peak6 Llc Put 122.900 448,66 2.765 334,75
2025-07-24 13F Grace & White Inc /ny 180.602 1,23 4.064 -19,80
2025-08-06 13F Simmons Bank 74.303 22,53 1.672 -2,96
2025-07-29 13F Activest Wealth Management 14 0
2025-08-05 13F Bank Of Montreal /can/ 79.907 6,26 1.798 -15,83
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 897 3,10 25 -3,85
2025-08-14 13F Lazard Asset Management Llc 21.472 6,23 0
2025-08-05 13F South Dakota Investment Council 119.497 19,50 3 0,00
2025-08-14 13F Saba Capital Management, L.P. 206.140 56,11 4.638 23,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 36.281 1,65 816 -19,45
2025-08-14 13F Stifel Financial Corp 16.053 21,14 361 -3,99
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.336 2,59 7.584 -18,95
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 9.815 61,27 202 24,07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.984 0,16 104 -20,61
2025-08-07 13F Addison Advisors LLC 665 84,21 15 40,00
2025-08-13 13F California Public Employees Retirement System 240.476 0,11 5.411 -20,69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16.753 57,68 377 24,92
2025-08-14 13F CIBC World Markets Inc. 9.881 222
2025-08-14 13F Principia Wealth Advisory, LLC 4 0
2025-08-14 13F Benjamin Edwards Inc 14.441 325
2025-07-30 13F Denali Advisors Llc 114.976 1.177,51 2.587 914,12
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3.144 114,75 66 71,05
2025-08-14 13F Ubs Asset Management Americas Inc 343.588 37,94 7.731 9,27
2025-08-12 13F Resolute Wealth Strategies, LLC 29.459 1,38 663 -19,76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.379 15,56 134 -8,90
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 12.663 8,96 285 -13,94
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.255 0,63 131 -20,73
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.945 0,86 2.451 -20,08
2025-08-12 13F MAI Capital Management 5.723 11,89 129 -11,72
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 16.055 60,55 361 27,11
2025-05-15 13F Texas Permanent School Fund 202.468 4.157
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.111 6,10 4.272 -16,15
2025-08-14 13F Caption Management, LLC Call 87.500 9,38 1.969 -13,38
2025-08-14 13F Caption Management, LLC 3.500 79
2025-08-14 13F Comerica Bank 103.797 10,19 2.335 -12,71
2025-07-07 13F Versant Capital Management, Inc 1.803 1.118,24 41 900,00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 280 300,00 6 500,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.139 164,07 48 108,70
2025-08-14 13F Ameriprise Financial Inc 585.190 2,95 13.167 -18,44
2025-08-11 13F Covestor Ltd 6.188 530,78 0
2025-08-14 13F Royal Bank Of Canada 68.806 15,38 1.549 -8,56
2025-08-13 13F Capital Fund Management S.a. Call 298.700 73,36 6.721 37,34
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 27.999 727,39 795 471,94
2025-08-13 13F Capital Fund Management S.a. Put 166.600 54,98 3.748 22,76
2025-08-04 13F Quaker Wealth Management, LLC 11 0
2025-08-15 13F Morgan Stanley 2.266.525 86,21 50.997 47,53
2025-07-31 13F State of New Jersey Common Pension Fund D 89.688 28,47 2.018 1,77
2025-08-06 13F True Wealth Design, LLC 108 3.500,00 2
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 116.822 0,80 2.445 -20,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53.810 -1.719,32 1.211 -1.180,36
2025-08-14 13F Aquatic Capital Management LLC 216.534 233,34 4.872 164,21
2025-08-14 13F Headlands Technologies LLC 307 7
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 12.170 250
2025-07-16 13F Paragon Capital Management Ltd 9.078 204
2025-08-14 13F Limestone Investment Advisors LP 48
2025-08-13 13F New York State Common Retirement Fund 844.030 3,88 19 -21,74
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 254.045 0,54 5.317 -20,56
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 18.500 416
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 113.400 56,85 2.328 20,94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 38.070 213,31 932 169,86
2025-08-14 13F Bank Of America Corp /de/ 1.542.300 19,26 34.702 -5,52
2025-08-12 13F American Century Companies Inc 3.068.290 44,89 69.037 14,79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 151.269 0,11 3.404 -20,69
2025-08-14 13F CoreCommodity Management, LLC 284.873 53,41 6.410 21,54
2025-08-12 13F Tocqueville Asset Management L.p. 521.075 11.724
2025-05-05 13F Foundry Partners, LLC 230.797 1,37 6.555 -4,86
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5.167 95,42 108 27,06
2025-07-31 13F Nisa Investment Advisors, Llc 64.389 5,80 1.449 -16,20
2025-08-14 13F Dark Forest Capital Management Lp 37.373 841
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 107.435 10,26 2.206 -15,00
2025-08-14 13F Corigliano Investment Advisers, LLC 678.500 30,85 15.266 3,67
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 3.725 27,31 84 0,00
2025-08-14 13F Wetherby Asset Management Inc 9.556 29,17 215 -3,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -1
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 10.149 64,65 228 22,58
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3.924 81
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 5.686 161
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 125.400 26,03 2.822 -0,14
2025-08-19 13F Advisory Services Network, LLC 47.161 38,52 1.170 21,12
2025-07-15 13F Fifth Third Bancorp 19.114 5,84 430 -16,02
2025-07-09 13F Harbor Capital Advisors, Inc. 191.903 42,13 4 33,33
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 74.661 1.680
2025-08-13 13F Jones Financial Companies Lllp 9.940 562,67 228 440,48
2025-05-06 13F Poplar Forest Capital LLC 397.174 16,92 11.280 9,73
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 72.737 21,15 1.637 -4,05
2025-07-11 13F Wedge Capital Management L L P/nc 700.779 4,44 15.768 -17,26
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2.160 12,73 44 -13,73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 84.223 3,00 1.729 -20,58
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 960 9,22 22 -12,50
2025-08-14 13F Mercer Global Advisors Inc /adv 18.119 92,22 408 52,43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12.700 56,98 286 24,45
2025-08-08 13F Ontario Teachers Pension Plan Board 158.545 87,06 3.567 48,19
2025-08-07 13F King Luther Capital Management Corp 54.433 1,87 1.225 -19,31
2025-05-05 13F Lindbrook Capital, Llc 1.858 28,94 53 20,93
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 615 11,82 13 -14,29
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.172 20,33 1.256 -7,24
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 165.503 42,26 3.398 9,65
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 283.147 56,08 5.813 20,33
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 23.779 15,35 535 -8,55
2025-08-13 13F EverSource Wealth Advisors, LLC 3.802 437,77 86 325,00
2025-07-25 13F Concurrent Investment Advisors, LLC 11.427 257
2025-08-15 13F Tower Research Capital LLC (TRC) 24.008 105,76 540 63,14
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 584.900 32,36 13.160 4,87
2025-08-14 13F Verition Fund Management LLC Call 50.000 1.125
2025-07-16 13F Signaturefd, Llc 11.625 53,28 262 21,40
2025-08-14 13F Mpwm Advisory Solutions, Llc 212 1,44 5 -20,00
2025-08-13 13F Greenwich Wealth Management LLC 21.765 13,51 0
2025-08-13 13F Baird Financial Group, Inc. 118.851 0,06 2.674 -20,72
2025-08-12 13F Charles Schwab Investment Management Inc 5.700.148 1,59 128.253 -19,51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 175.814 9,67 3.680 -13,35
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 71.102 1.600
2025-08-12 13F Trexquant Investment LP 360.255 163,15 8.106 108,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 96.204 60,53 2.165 27,22
2025-07-23 NP CFMCX - Column Mid Cap Fund 31.388 1,20 657 -20,10
2025-08-08 13F SBI Securities Co., Ltd. 255 1.316,67 6
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 86.313 145,12 2.451 130,14
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.299 16,60 647 -1,37
2025-08-14 13F Aqr Capital Management Llc 2.452.045 13,64 55.171 -9,97
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -22 -93,16
2025-08-01 13F Teacher Retirement System Of Texas 20.643 1,68 464 -19,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.238 11,66 73 -12,20
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.117 2,15 2.116 -19,30
2025-08-14 13F Aventail Capital Group, LP 176.489 0,93 3.971 -20,02
2025-07-22 13F Merit Financial Group, LLC 10.959 247
2025-08-07 13F Hughes Financial Services, LLC 49 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31.301 4,46 704 -17,27
2025-08-08 13F Crossmark Global Holdings, Inc. 9.312 1,42 210 -19,62
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 264.000 25,71 5.940 -0,40
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 195.468 8,45 4.091 -14,31
2025-08-05 13F Bank of New York Mellon Corp 1.782.051 1,61 40.096 -19,50
2025-08-12 13F Ci Investments Inc. 61.265 145,61 1
2025-08-14 13F/A Barclays Plc 1.360.529 7,02 31 -16,67
2025-08-12 13F Elo Mutual Pension Insurance Co 22.671 17,80 510 -6,59
2025-08-29 NP STXK - Strive Small-Cap ETF 4.021 3,61 90 -18,18
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 89.000 119,75 2.002 74,09
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 32.500 731
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.282 2,33 215 -19,17
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.702 1,82 623 -19,30
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 105.634 11,74 2.169 -13,87
2025-08-08 13F Hartland & Co., LLC 135 462,50 3
2025-08-12 13F XTX Topco Ltd 50.316 1.132
2025-07-28 NP HDG - ProShares Hedge Replication ETF 182 7,69 4 -25,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 458 10
2025-08-13 13F Quadrant Capital Group Llc 20.473 8,90 461 -13,70
2025-08-06 13F First Eagle Investment Management, LLC 321.500 2,23 7.234 -19,01
2025-08-04 13F Hantz Financial Services, Inc. 2.786 494,03 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.728 77
2025-07-14 13F UMA Financial Services, Inc. 780 1.460,00 18 1.600,00
2025-08-14 13F Ieq Capital, Llc 62.597 176,21 1.408 118,97
2025-08-14 13F Price T Rowe Associates Inc /md/ 122.502 6,67 3 -33,33
2025-08-15 13F Kestra Advisory Services, LLC 13.073 0,97 294 -19,89
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 695.996 6,00 14.567 -16,25
2025-08-14 13F Wells Fargo & Company/mn 462.711 12,12 10.411 -11,18
2025-08-14 13F Mml Investors Services, Llc 27.775 9,43 1
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 48.613 12.898,13 1.094 10.830,00
2025-06-26 NP DFSCX - U.s. Micro 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 316.347 38,23 6.495 6,56
2025-07-08 13F Parallel Advisors, LLC 11.134 287,00 251 208,64
2025-08-14 13F Verition Fund Management LLC 163.327 938,65 3.675 723,77
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 237.790 0,79 5.350 -20,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26.030 5,42 586 -16,55
2025-08-18 13F Wolverine Trading, Llc Put 40.400 74,14 926 40,73
2025-08-18 13F Wolverine Trading, Llc Call 59.200 18,40 1.357 -4,30
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.321 30
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 19.769 8,70 406 -16,32
2025-05-23 NP GVLU - Gotham 1000 Value ETF 21.589 9,42 613 2,68
2025-08-13 13F Federated Hermes, Inc. 91.113 563,75 2.050 426,99
2025-07-22 13F IMC-Chicago, LLC Put 66.800 131,94 1.503 83,97
2025-07-22 13F IMC-Chicago, LLC Call 101.300 28,88 2.279 2,11
2025-07-28 NP VCSLX - Small Cap Index Fund 59.932 9,38 1.254 -13,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.268 6,63 164 -15,54
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 72.410 3,40 1.629 -18,06
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.375 8,99 7.166 -13,89
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 5.308.962 10,32 119.452 -12,60
2025-08-13 13F Natixis Advisors, L.p. 231.671 8,12 5 -16,67
2025-08-25 13F/A Neuberger Berman Group LLC 27.316 22,77 615 -2,69
2025-07-14 13F GAMMA Investing LLC 16.613 434,87 374 323,86
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 26.207 238,55 744 217,95
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12.480 83,26 331 49,32
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606.801 0,02 13.653 -20,76
2025-07-29 13F International Assets Investment Management, Llc 51.179 8,84 1.152 -13,78
2025-08-13 13F First Trust Advisors Lp 946.728 49,91 21.301 18,77
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 61.229 20,41 1.739 13,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 237 5
2025-08-13 13F Bare Financial Services, Inc 63 1
2025-08-08 13F Creative Planning 157.085 76,13 3.534 39,57
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 16.500 30,95 371 3,92
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 9.020 203
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 137.128 468,81 2.815 339,16
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 18.423 523
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8.614 2,01 194 -19,25
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 29.938 6,33 615 -18,02
2025-07-29 NP EBI - Longview Advantage ETF 246 846,15 5
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -115 -3
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 36.727 754
2025-08-26 NP TEXN - iShares Texas Equity ETF 276 6
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 283.568 36,85 5.822 5,51
2025-07-31 13F CVA Family Office, LLC 132 103,08 3 100,00
2025-05-27 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 24.003 68,99 682 16,41
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 696.506 93,13 18.548 63,37
2025-08-08 13F SG Americas Securities, LLC 26.517 12,13 1
2025-07-29 13F Regions Financial Corp 62.318 16,35 1.402 -7,82
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 5.831 11,02 120 -14,39
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 139.051 14,70 3.703 -2,99
2025-07-09 13F Byrne Asset Management LLC 1.766 13,79 40 -11,36
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 94 3
2025-08-14 13F Vident Advisory, LLC 24.754 12,86 557 -10,61
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26.805 603
2025-07-17 13F Mustard Seed Financial, LLC 21.480 20,26 483 -4,73
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 109.034 11,56 2.453 -11,60
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 29.300 47,98 659 17,26
2025-08-01 13F Bessemer Group Inc 648.518 4,33 15 -17,65
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 6.610 4,42 149 -17,32
2025-08-12 13F Aigen Investment Management, Lp 28.405 109,15 639 65,97
2025-08-14 13F/A Skopos Labs, Inc. 3.653 208,01 82 148,48
2025-06-27 NP PRPFX - Permanent Portfolio Class I 475.000 5,56 9.752 -18,63
2025-07-21 13F Qrg Capital Management, Inc. 15.441 13,80 347 -9,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 585 0,52 12 -20,00
2025-08-14 13F Graham Capital Management, L.P. 262.731 0,22 5.911 -20,60
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 10.943 54,96 290 26,20
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2.143 61
2025-07-24 13F Ronald Blue Trust, Inc. 157 40,18 4 0,00
2025-08-12 13F Legal & General Group Plc 250.386 2,29 5.634 -18,96
2025-08-13 13F Virtus Investment Advisers, Inc. 6.909 30,11 155 3,33
2025-08-13 13F Victory Capital Management Inc 2.012.077 141,54 45.272 91,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -104 -2
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12.180 1,85 274 -19,17
2025-08-07 13F Allworth Financial LP 2.440 39,67 55 50,00
2025-08-14 13F ISAM Funds (UK) Ltd 15.753 354
2025-08-08 13F Mv Capital Management, Inc. 267 790,00 6
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 99.657 18,30 2.046 -8,83
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 3.912.744 81.894
2025-07-08 13F Rise Advisors, LLC 853 4,66 19 -17,39
2025-07-29 13F Private Trust Co Na 150 2.900,00 3
2025-08-14 13F UBS Group AG 3.679.636 497,14 82.792 373,09
2025-08-14 13F Hrt Financial Lp 176.638 4
2025-09-04 13F/A Advisor Group Holdings, Inc. 11.882 17,04 268 -7,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 653.302 117,62 13.674 71,94
2025-08-12 13F Magnetar Financial LLC 45.091 1.015
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 621 4,72 14 -18,75
2025-08-11 13F Symphony Financial, Ltd. Co. 28.458 641
2025-08-14 13F Horizon Investments, LLC 326 7
2025-08-14 13F Smartleaf Asset Management LLC 654 2,51 15 -22,22
2025-07-25 13F Sequoia Financial Advisors, LLC 20.851 469
2025-07-09 13F Pallas Capital Advisors LLC 16.308 367
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 264.254 5.946
2025-07-23 13F Sachetta, LLC 89 2
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.626 5,28 1.108 -10,93
2025-07-09 13F Baron Wealth Management LLC 9.895 223
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 79.210 0,12 1.658 -20,91
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 40.000 12,68 1.060 -8,07
2025-08-13 13F Pictet Asset Management Holding SA 21.188 0,44 477 -20,53
2025-08-15 13F Earnest Partners Llc 3.064.642 0,41 68.954 -20,45
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14.157 291
2025-08-14 13F Winton Capital Group Ltd 414.523 10,32 9.327 -12,60
2025-07-24 13F Capital Advisors, Ltd. LLC 378 0
2025-07-30 NP BIGTX - The Texas Fund Class I 3.938 82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 104.900 2,64 2.360 -18,68
2025-08-08 13F Cetera Investment Advisers 31.471 9,84 708 -12,92
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 373.597 9,38 8.406 -13,35
2025-07-31 13F Oppenheimer Asset Management Inc. 236.480 10,37 5.321 -12,56
2025-05-28 NP QCSTRX - Stock Account Class R1 77.870 89,94 2.212 78,31
2025-08-14 13F Interval Partners, LP Put 31.100 700
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 94.200 25,56 2.120 -0,52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4.766.534 7,03 107.247 -15,21
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 53.739 1,48 1.424 -17,22
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 520.840 48,82 11.719 17,90
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.807 8,14 131 -14,47
2025-08-08 13F Pnc Financial Services Group, Inc. 14.693 2,35 331 -18,92
2025-07-15 13F Maseco Llp 555 12
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 40.519 0,74 912 -20,23
2025-07-31 13F Caitong International Asset Management Co., Ltd 536 12
2025-08-08 13F/A Sterling Capital Management LLC 3.652 52,68 82 22,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 23.119 6,13 475 -18,28
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 36.128 32,38 1.026 24,36
2025-08-14 13F Group One Trading, L.p. Call 15.200 12,59 342 -10,70
2025-08-14 13F Group One Trading, L.p. Put 15.800 100,00 356 58,48
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 601.650 10,22 12.352 -15,03
2025-07-30 13F Pacific Heights Asset Management Llc 500.000 11,11 11.250 -11,97
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5.511 113
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33.838 14,91 695 -11,48
2025-07-18 13F Impact Capital Partners LLC 13.155 0,37 296 -20,70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 355.305 5,94 7.294 -18,33
2025-08-14 13F Fmr Llc 1.171.333 16,94 26.355 -7,36
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523.400 30,17 10.955 2,84
2025-08-13 13F Summit Financial, LLC 40.285 0,47 906 -20,39
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -816.877 -16.770
2025-07-18 13F Dogwood Wealth Management LLC 194 5
2025-07-22 13F HFM Investment Advisors, LLC 5 25,00 0
2025-07-15 13F Fortitude Family Office, LLC 94 100,00 2 100,00
2025-07-23 13F Klp Kapitalforvaltning As 32.200 12,20 724 -11,17
2025-08-13 13F Kilter Group LLC 7 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 114 22,83
2025-07-28 13F Allianz Asset Management GmbH 143.001 176,99 3.218 119,44
2025-08-11 13F Lsv Asset Management 3.751.712 3,27 84 -18,45
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 505 24,38 10 0,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.999 18,13 3.600 -6,69
2025-07-11 13F/A Umb Bank N A/mo 2.273 148,14 51 96,15
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 71.801 105,32 1.912 73,82
2025-08-11 13F Empowered Funds, LLC 50.510 16,37 1.136 -7,79
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.842 37,57 41 7,89
2025-08-07 13F Campbell & CO Investment Adviser LLC 26.553 36,69 597 8,35
2025-08-11 13F Independent Advisor Alliance 12.990 2,02 292 -19,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 137.282 230,67 3.089 145,86
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20.626 464
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.005 16,23 45 -6,25
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 124.614 10,14 2.804 -12,65
2025-08-04 13F Assetmark, Inc 70 45,83 2 0,00
2025-07-25 13F Cwm, Llc 35.196 170,72 1
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.119 1.481
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.380 7,79 1.449 -14,62
2025-08-05 13F Versor Investments LP 13.500 304
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 572.959 26,37 12.892 0,12
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 82.612 28,76 2.346 20,87
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 580 0,17 12 -20,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.324.975 57,23 48.662 24,23
2025-04-29 NP SCAP - InfraCap Small Cap Income ETF 11.990 24,20 318 1,28
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.040 4,04 85 -17,65
2025-08-05 13F NewSquare Capital LLC 214 275,44 5 300,00
2025-07-22 13F Gf Fund Management Co. Ltd. 41.680 0,61 938 -20,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.101 307,13 227 224,29
2025-07-18 13F Robeco Institutional Asset Management B.V. 156.114 7,86 3.513 -14,55
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 98.080 2.207
2025-07-29 13F Stephens Inc /ar/ 140.987 0,04 3.172 -20,74
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 364.300 41,10 8.197 11,78
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 17.105 351
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 570.635 6,79 11.715 -17,67
2025-08-15 13F Captrust Financial Advisors 23.402 12,84 527 -10,70
2025-08-11 13F Wbi Investments, Inc. 71.102 1.600
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 226.895 0,15 5.105 -20,64
2025-08-14 13F Balyasny Asset Management Llc 19.777 32,30 445 4,72
2025-08-06 13F First Horizon Advisors, Inc. 71 61,36 2 0,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 690 2.364,29 16
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.955 30,64 3.494 3,22
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -5.474 35,70 -123 7,89
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 27.060 15,24 556 -11,20
2025-08-08 13F Atlantic Trust, LLC 520 101,55 12 57,14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 128 3
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.898 30,80 165 3,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 33.316 20,37 750 -4,71
2025-08-12 13F LPL Financial LLC 106.573 43,03 2.398 13,28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34.468 5,18 776 -16,67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.230 30,85 28 3,85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10.557 0
2025-08-14 13F BancorpSouth Bank 1.757.285 0,17 39.539 -20,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 246 554
2025-08-14 13F Susquehanna International Group, Llp Call 163.700 38,73 3.683 9,91
2025-08-14 13F Susquehanna International Group, Llp Put 250.700 92,40 5.641 52,43
2025-08-04 13F Pensionmark Financial Group, Llc 40.654 107,82 915 64,68
2025-08-14 13F Brevan Howard Capital Management LP 211.123 4.750
2025-08-14 13F Quantinno Capital Management LP 36.015 241,44 810 170,90
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 751.358 0,55 15.726 -20,55
2025-07-30 13F Ethic Inc. 15.129 347
2025-08-14 13F Axa S.a. 284.636 36,99 6.404 8,54
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 5.550 48,36 116 17,17
2025-08-14 13F Citadel Advisors Llc 2.876.361 1.079,46 64.718 834,56
2025-08-13 13F Walleye Trading LLC Put 61.700 88,69 1.388 49,57
2025-07-29 13F Everence Capital Management Inc 12.700 56,98 0
2025-07-21 13F Hilltop National Bank 4.435 28,33 100 -4,81
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 439.900 151,08 9.031 93,59
2025-08-12 13F O'shaughnessy Asset Management, Llc 135.385 40,95 3.046 11,70
2025-07-25 13F JustInvest LLC 66.444 45,90 1.495 15,55
2025-08-11 13F Citigroup Inc 222.678 11,11 5.010 -11,97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8.190 171
2025-07-14 13F AdvisorNet Financial, Inc 21 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.275 1,85 129 -21,95
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5.630 160
2025-07-29 13F TFC Financial Management 22 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 11.337 19,71 255 -4,85
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 103.858 1,66 2.766 -14,00
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GB:0K3S 24,86 USD
DE:MUQ 21,80 €
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