SM / SM Energy Company - Proprietà istituzionale - Acquirenti

SM Energy Company
US ˙ NYSE ˙ US78454L1008

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in SM Energy Company includono Woodline Partners LP, Glenmede Investment Management, LP, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, CSM Advisors, LLC, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, CVY - Invesco Zacks Multi-Asset Income ETF, ISAM Funds (UK) Ltd, Gibbs Wealth Management, Scott Marsh Financial, LLC, Zwj Investment Counsel Inc, Hohimer Wealth Management, Llc, NIXT - Research Affiliates Deletions ETF, WSML - iShares MSCI World Small-Cap ETF, AVUQ - Avantis U.S. Quality ETF, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, EMC Capital Management, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, HEJD - VictoryShares Hedged Equity Income ETF, e RUSC - U.S. Small Cap Equity Active ETF .

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
(%)
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 742.045 56,74 16.911 -5,89
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 2.827 0,07
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.200 36
2025-07-16 13F Signaturefd, Llc 3.118 21,89 77 1,32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18.590 25,44 459 3,61
2025-08-26 NP Profunds - Profund Vp Small-cap 261 1,16 6 -14,29
2025-08-07 13F Campbell & CO Investment Adviser LLC 69.144 1.709
2025-08-15 13F Caxton Associates Llp 219.898 49,55 5.434 23,39
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.601 59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 40.626 2,48 1.004 -15,50
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 27.585 4.170,12 629 2.516,67
2025-04-01 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 63.065 32,94 2.394 20,19
2025-08-08 13F Massachusetts Financial Services Co /ma/ 73.706 1,25 1.821 -16,47
2025-07-24 13F Capital Advisors, Ltd. LLC 25 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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 100 0,00
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 4.402 0,62 103 -27,97
2025-07-22 13F IMC-Chicago, LLC Put 41.900 54,61 1.035 27,62
2025-08-11 13F EMC Capital Management 4.114 0
2025-07-22 13F IMC-Chicago, LLC Call 48.000 6,90 1.186 -11,76
2025-06-03 13F/A First National Bank Of Omaha 66.459 0,38 1.990 -22,36
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 5.022 118
2025-08-07 13F Meeder Asset Management Inc 44.051 52.341,67 1.089 54.300,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.596 8,12 64 -9,86
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 3.576.949 8,68 83.772 -22,19
2025-08-13 13F Victory Capital Management Inc 584.209 34,66 14.436 11,10
2025-08-14 13F Scientech Research LLC 21.342 168,35 527 121,43
2025-08-14 13F Citadel Advisors Llc Call 105.200 34,18 2.599 10,69
2025-08-01 13F Bessemer Group Inc 852 91,46 0
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 4.881 18,30 114 -14,93
2025-08-14 13F GWM Advisors LLC 3.276 0,86 81 -17,53
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5.967 2,68 147 -15,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 152 -31,22
2025-08-12 13F Proequities, Inc. Put 0 0
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 16.057 11,86 366 -32,90
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2.000 100,00 60 55,26
2025-05-13 13F CacheTech Inc. 96.812 32,12 2.900 2,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 88.579 145,75 2.189 102,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 108 0,93
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 64.054 705,10 1.583 564,71
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 90 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 12.400 1,64 290 -27,32
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 10.699 11,15 264 -8,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 196.381 0,71 4.853 -16,92
2025-07-11 13F Farther Finance Advisors, LLC 990 8,79 24 -11,11
2025-08-14 13F Toroso Investments, LLC 42.579 1,79 1.052 -15,97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.700 62,86 141 34,62
2025-07-24 13F CWM Advisors, LLC 19.034 43,05 470 18,09
2025-07-01 13F Stonehearth Capital Management, LLC 8.247 2,88 204 -15,42
2025-07-22 13F Gf Fund Management Co. Ltd. 35.175 4,74 869 -13,53
2025-08-08 13F Atlantic Trust, LLC 37 1
2025-07-30 13F Evermay Wealth Management Llc 5 0
2025-08-06 13F Legacy Investment Solutions, LLC 3.300 90,31 82 26,56
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 17.157 18,60 514 -8,39
2025-08-13 13F Capital Fund Management S.a. 284.618 254,20 7.033 192,27
2025-08-14 13F Algert Global Llc 188.458 1.310,61 5
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 160 1,27 4 -25,00
2025-08-08 13F Creative Planning 81.990 33,33 2.026 9,99
2025-08-08 13F Larson Financial Group LLC 178 34,85 4 33,33
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11.918 22,82 279 -11,99
2025-07-17 13F Vermillion Wealth Management, Inc. 31 3,33 1
2025-08-04 13F Strs Ohio 19.400 7,78 479 -11,13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.082.414 182,39 26.746 133,00
2025-07-29 13F Everence Capital Management Inc 8.290 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 894 0,11
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 22.934 3,43 523 -37,93
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 50 2,04
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 376.005 14,25 9.291 -5,73
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 122.493 25,11 3.027 3,21
2025-07-23 13F Klp Kapitalforvaltning As 36.000 6,51 890 -12,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133.204 0,43 3.291 -17,15
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 -1,13
2025-08-07 13F CSM Advisors, LLC 167.250 4
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 4.508 -0,94
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 73 -61,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 86.600 2,73 2.140 -15,25
2025-08-13 13F Panagora Asset Management Inc 467.112 1,19 11.542 -16,51
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 146.661 10,79 3.342 -33,49
2025-08-12 13F/A Boston Partners 91.816 141,08 2.269 98,95
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 34.519 2,93 787 -38,26
2025-08-01 13F Envestnet Asset Management Inc 563.312 12,70 13.919 -7,02
2025-08-14 13F Sei Investments Co 546.938 7,95 13.515 -10,94
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 141.338 14,61 3.492 -5,44
2025-07-24 13F Standard Life Aberdeen plc 559.288 25,19 13.943 4,38
2025-08-13 13F EverSource Wealth Advisors, LLC 1.428 15,91 35 -2,78
2025-08-15 13F Tower Research Capital LLC (TRC) 9.498 25,12 235 3,08
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 124.693 21,50 3.081 0,26
2025-07-14 13F UMA Financial Services, Inc. 292 13,62 7 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 1.288.783 4,60 31.846 -13,70
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 861
2025-08-14 13F Xponance, Inc. 8.852 1,89 219 -16,15
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 212.973 0,04 4.988 -28,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30.789 3,55 761 -14,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21.776 7,46 538 -11,22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.643 156
2025-08-14 13F Brevan Howard Capital Management LP 44.913 1.110
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 417.174 46,72 10.308 21,06
2025-08-14 13F Verition Fund Management LLC 337.212 336,42 8.333 260,07
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3.884 72,32 91 23,29
2025-08-04 13F Hantz Financial Services, Inc. 446 494,67 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 3.436 0,26 85 -17,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 4.265 105
2025-08-07 13F Sierra Ocean, Llc 307 314,86 8 250,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 65 -1,54
2025-08-14 13F Aqr Capital Management Llc 172.561 18,26 4.264 -2,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.984 82,42 642 4,39
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 55.363 5,73 1.262 -36,54
2025-08-08 13F SBI Securities Co., Ltd. 11 0
2025-08-19 13F Hohimer Wealth Management, Llc 8.176 202
2025-07-07 13F Versant Capital Management, Inc 590 15
2025-08-18 13F/A Kestra Investment Management, LLC 981 2.625,00 24 2.300,00
2025-08-13 13F Portolan Capital Management, LLC 170.194 4.205
2025-05-27 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 12.026 2,11 360 -21,05
2025-07-22 13F Gsa Capital Partners Llp 48.591 30,07 1 0,00
2025-07-29 NP BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond 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 6.640 15,28
2025-08-11 13F Rothschild Investment Llc 180 24,14 4 0,00
2025-08-14 13F Group One Trading, L.p. Put 27.000 718,18 667 580,61
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 250 -0,40
2025-08-14 13F Susquehanna International Group, Llp Put 113.600 448,79 2.807 353,47
2025-07-28 NP VCSLX - Small Cap Index Fund 49.622 13,54 1.162 -18,68
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 837 -0,95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 136.800 11,40 3.380 -8,08
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7.444 3,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.039 6,47 149 -11,83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52.865 1,06 1.306 -16,60
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 90.670 46,02 2.240 20,49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29.387 7,33 726 -11,46
2025-08-13 13F Pictet Asset Management Holding SA 18.828 9,22 465 -9,88
2025-06-27 NP ZIG - The Acquirers Fund 39.048 23,46 890 -42,01
2025-08-15 13F Morgan Stanley 1.545.023 19,53 38.178 -1,38
2025-07-31 13F Caitong International Asset Management Co., Ltd 2.871 51,18 71 25,00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 38.409 50,71 900 7,92
2025-07-25 13F Yousif Capital Management, Llc 45.468 1,72 1.124 -16,07
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 165 0,00
2025-08-12 13F Nuveen, LLC 883.186 39,88 21.824 15,41
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 250 0,40
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 230 1,78
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 584 62,40
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 47.750 2,66 1.180 -15,36
2025-08-14 13F Voloridge Investment Management, Llc 817.070 14,94 20.190 -5,17
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 125 -24,24
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 119 2,61
2025-07-15 13F Public Employees Retirement System Of Ohio 93.828 12,51 2.318 -7,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.865 1,80 46 -14,81
2025-08-14 13F Riggs Asset Managment Co. Inc. 19 0
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 4.073 1,19
2025-07-31 13F/A Avion Wealth 85 129,73 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.851 3,43 194 -14,98
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 52.401 1,96 1.194 -38,77
2025-08-13 13F Capital Fund Management S.a. Call 31.000 62,30 766 33,92
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.834 130,61 1.973 31,82
2025-08-13 13F Capital Fund Management S.a. Put 53.600 154,03 1.324 109,83
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 46.608 1.062
2025-08-11 13F HighTower Advisors, LLC 13.040 12,07 322 -7,47
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 104.767 39,03 2.589 14,72
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.536 0,07
2025-08-06 13F Pekin Hardy Strauss, Inc. 305.006 63,35 7.537 34,76
2025-08-14 13F Comerica Bank 124.408 7,20 3.074 -11,54
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.176 0,09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 150 11,11 4 -25,00
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 1.007.193 15,63 24.888 -4,60
2025-07-29 13F Activest Wealth Management 0 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 61.178 1,34 1.512 -16,43
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.117 6,81 914 -35,86
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and Income 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 5.302 42,31
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13.570 46,07 318 4,62
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.887 332,80 47 253,85
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 2.283 74,87
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 6.134 0,08
2025-08-12 13F SRS Capital Advisors, Inc. 335 93,64 8 60,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 313 2,96 8 -22,22
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 66.206 0,15 1.551 -28,31
2025-08-12 13F Legal & General Group Plc 329.450 0,15 8.141 -17,37
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6.297 98,02 156 63,16
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 47.360 1.418
2025-05-05 13F Foundry Partners, LLC 218.150 11,44 6.534 -13,89
2025-05-30 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1.965 105,97 59 61,11
2025-08-29 NP STXK - Strive Small-Cap ETF 3.650 3,58 90 -14,29
2025-08-14 13F Raymond James Financial Inc 528.183 2,23 13.051 -15,65
2025-08-05 13F NewSquare Capital LLC 7 0
2025-08-13 13F Invesco Ltd. 2.289.314 22,17 56.569 0,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 479 3,01 11 -41,18
2025-08-06 13F Fox Run Management, L.l.c. 25.780 110,28 637 73,57
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 574.279 9,67 13.450 -21,48
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 190 136,25
2025-05-28 NP Blackrock Corporate High Yield Fund, Inc. 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 659 0,00
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 22.364 2,01 553 -15,85
2025-08-08 13F/A Sterling Capital Management LLC 3.083 85,61 76 55,10
2025-08-04 13F Assetmark, Inc 44 1
2025-07-23 NP CFSLX - Column Small Cap Fund 29.605 10,83 693 -20,62
2025-07-30 13F Denali Advisors Llc 261.902 51,96 6.472 25,38
2025-07-07 13F Insight Wealth Strategies, LLC 107.381 30,78 2.796 13,70
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 103.118 16,36 2.415 -16,67
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 83.682 4,80 2.506 -19,00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 115.097 14,70 4.369 3,75
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 706.510 31,71 17.458 8,66
2025-08-13 13F Cerity Partners LLC 39.378 22,49 973 1,14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8.341 216
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2.047.531 4,37 47.953 -25,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.179 29
2025-08-11 13F Bell Investment Advisors, Inc 448 135,79 11 120,00
2025-05-29 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 0,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 18.695 11,47 462 -8,17
2025-07-11 13F Wedge Capital Management L L P/nc 623.617 7,08 15.410 -11,65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7.426 14,60 169 -31,02
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 41 57,69
2025-08-07 13F Evoke Wealth, Llc 156.300 5,46 3.862 -12,98
2025-08-12 13F Pathstone Holdings, LLC 56.951 23,49 1.407 1,15
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9.008 13,01 211 -19,23
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 30 -27,50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23.628 6,51 538 -36,10
2025-08-12 13F Clear Street Markets Llc 2.457 1.642,55 61 1.400,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.376 -0,92
2025-03-27 NP NEAR - iShares Short Maturity Bond 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 53 0,00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 108.436 6,90 2.471 -35,82
2025-05-13 13F Adams Wealth Management 96.812 32,12 2.900 2,11
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14.600 15,87 361 -4,51
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 3.290 -0,90
2025-08-08 13F Geode Capital Management, Llc 2.710.106 0,67 66.979 -16,95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8.888 4,56 220 -13,78
2025-07-25 13F JustInvest LLC 44.655 86,40 1.103 53,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 328.759 94,06 7.700 38,95
2025-08-14 13F Lazard Asset Management Llc 18.957 6,97 0
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 285.114 3,03 6.498 -38,15
2025-08-13 13F First National Advisers, LLC 12.026 6,26 297 -12,13
2025-07-16 13F State of Alaska, Department of Revenue 68.135 7,47 2 0,00
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond 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 5.774 -0,96
2025-08-14 13F Scott Marsh Financial, LLC 11.575 286
2025-08-14 13F Caption Management, LLC Put 177.500 18,33 4.386 -2,36
2025-08-14 13F CoreCommodity Management, LLC 117.263 56,81 2.898 29,39
2025-08-04 13F Atria Investments Llc 15.472 5,12 382 -13,18
2025-08-14 13F Caption Management, LLC 129.389 195,18 3.197 143,67
2025-07-11 13F Assenagon Asset Management S.A. 218.419 5.397
2025-08-13 13F Gibbs Wealth Management 12.062 298
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.539 38
2025-07-28 NP JPIE - JPMorgan Income ETF 794 45,50
2025-07-09 13F Bruce G. Allen Investments, LLC 42 82,61 1
2025-08-08 13F Flaharty Asset Management, LLC 2.500 66,67 62 38,64
2025-08-11 13F Royce & Associates Lp 290.876 7,71 7.188 -11,14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 135 0,00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999 -0,20
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 186.509 12,99 4.609 -6,78
2025-08-14 13F Glenmede Investment Management, LP 514.519 12.714
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 54.466 14,66 1.241 -31,17
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 51.916 1.283
2025-07-31 13F State of New Jersey Common Pension Fund D 81.253 42,05 2.008 17,16
2025-08-14 13F State Of Wisconsin Investment Board 25.515 27,51 630 5,18
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond 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 139 -1,43
2025-08-13 13F Edgestream Partners, L.P. 137.975 3.409
2025-08-14 13F Goldman Sachs Group Inc 737.219 44,52 18.217 19,23
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 144.624 2,54 3.574 -15,41
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8.987 222
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17.499 1,24 432 -16,44
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 10.049 -0,91
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.663 3.098,08 41 1.950,00
2025-08-14 13F Quantinno Capital Management LP 20.799 168,65 514 122,08
2025-08-13 13F Dana Investment Advisors, Inc. 37.825 5,77 935 -12,79
2025-05-28 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 0,00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 481 4.710,00 12
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 1.887 -33,47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 78.686 285,85 1.944 218,69
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 36.440 7,49 830 -35,46
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 164.093 7,27 3.843 -23,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.101 0,09
2025-08-14 13F PDT Partners, LLC 109.715 747,09 2.711 600,52
2025-07-31 13F MQS Management LLC 17.901 54,08 442 27,38
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 153.127 32,81 3.784 9,56
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 73.892 105,31 1.684 23,21
2025-08-06 13F First Eagle Investment Management, LLC 280.303 1,08 6.926 -16,60
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8.126 201
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 242 -0,41
2025-08-14 13F Two Sigma Investments, Lp 74.863 51,57 1.850 25,02
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 180.060 0,07 4.449 -17,44
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.716 40,46
2025-07-11 13F Diversified Trust Co 29.209 1,76 722 -16,07
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 22.298 19,34 508 -28,35
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.311 2,18 32 -15,79
2025-08-07 13F Vise Technologies, Inc. 8.602 213
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 264.356 37,73 7 20,00
2025-08-14 13F Woodline Partners LP 812.696 20.082
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.859 6,88
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 393 7,08 12 -21,43
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.006 524
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18.456 20,34 456 -0,65
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 830 0,12
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 625 0,16
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.961 0,15 130 -27,53
2025-08-07 13F Allworth Financial LP 250 135,85 6 200,00
2025-08-14 13F Mariner, LLC 26.263 2,04 649 -15,84
2025-08-14 13F Macquarie Group Ltd 3.433.901 38,54 84.852 14,30
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 15.575 58,33 355 -5,09
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.639 3,54 49 -19,67
2025-08-06 13F Cetera Trust Company, N.A 4.060 46,84 100 21,95
2025-08-14 13F Holocene Advisors, LP 171.336 134,92 4.234 93,82
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 252 50,30
2025-08-06 13F Rialto Wealth Management, LLC 84 425,00 2
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.250 0,32 31 -18,92
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.002 8,79 25 -11,11
2025-07-15 13F Fortitude Family Office, LLC 327 9,73 8 0,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9.757 287,49 370 252,38
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 85 12,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 280 0,36
2025-08-13 13F Marshall Wace, Llp 22.996 568
2025-08-14 13F Canada Pension Plan Investment Board 104.000 79,93 2.570 48,41
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 221 78,86
2025-08-11 13F Inspire Advisors, LLC 22.329 26,10 552 3,96
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40.000 100,00 1.198 54,58
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7.525 24,83 186 2,78
2025-08-13 13F Collar Capital Management, LLC 78.181 23,65 1.932 2,01
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 255.910 21,33 5.832 -27,15
2025-08-14 13F Balyasny Asset Management Llc 1.018.960 25.179
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.330 0,08
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 211 -26,99
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional 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 8.257 -10,10
2025-07-09 13F Byrne Asset Management LLC 1.725 17,11 43 -4,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 20.889 2.918,64 516 2.480,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 108.322 42,30 2.677 17,42
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 41.060 11,47 936 -33,12
2025-08-14 13F Nfj Investment Group, Llc 112.346 39,98 2.776 15,52
2025-06-25 NP FNX - First Trust Mid 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 134.565 15,42 3.067 -30,71
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 3.407 48,07 80 5,33
2025-08-13 13F Walleye Trading LLC Call 32.100 40,79 793 16,28
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9.674 32,47 239 9,63
2025-08-13 13F Walleye Trading LLC 8.578 212
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.239 13,69 2.277 -18,59
2025-08-13 13F Walleye Trading LLC Put 19.700 118,89 487 80,67
2025-08-04 13F Amalgamated Bank 32.588 0,02 1
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 4.873 96,57 120 62,16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25.367 65,53 627 5,56
2025-07-25 13F Sippican Capital Advisors 15.741 0,74 389 -16,92
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 267 0,00
2025-08-12 13F Prudential Financial Inc 294.546 33,09 7.278 9,81
2025-07-25 13F Cwm, Llc 6.028 60,32 0
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.527 12,72 1.607 -32,34
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 102.602 0,59 2.535 -16,99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 0,18
2025-08-14 13F Royal Bank Of Canada 102.472 11,48 2.533 -7,99
2025-06-27 NP RSSL - Global X Russell 2000 ETF 69.510 6,58 1.584 -36,00
2025-08-14 13F Wells Fargo & Company/mn 244.956 12,55 6.053 -7,15
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 195 -17,45
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 17.438 3,07 431 -15,02
2025-08-08 13F SG Americas Securities, LLC 18.920 6,75 0
2025-08-13 13F Russell Investments Group, Ltd. 302.800 57,25 7.482 29,74
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 572.363 1.336,87 13.405 929,49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.178 3,06 35 -20,45
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 70 91,67
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 173 66,35 4 33,33
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 80 107,89
2025-06-25 NP FNK - First Trust Mid Cap Value 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 48.367 12,68 1.102 -32,35
2025-07-24 13F Blair William & Co/il 12.746 0,10 315 -17,59
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 15.430 1.618,26 505 1.427,27
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 43.183 29,26 1.067 6,70
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 39.431 1,08
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22.034 1.056,03 544 625,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 545 67,38
2025-08-12 13F BlackRock, Inc. 19.902.380 12,39 491.788 -7,27
2025-06-25 NP FAB - First Trust Multi Cap Value 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 8.570 13,31 195 -32,06
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 54.185 18,80 1.772 -14,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-13 13F Jones Financial Companies Lllp 288 32,11 7 16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.764 3,83 414 -14,29
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 3.670.896 1,60 90.708 -16,18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 45.593 10,15 1.039 -33,86
2025-08-12 13F Trexquant Investment LP 236.222 5.837
2025-08-06 13F True Wealth Design, LLC 47 1.466,67 1
2025-08-13 13F 1492 Capital Management LLC 64.417 0,19 1.592 -17,35
2025-08-27 13F/A Squarepoint Ops LLC 246.729 332,33 6.097 256,70
2025-08-27 13F/A Squarepoint Ops LLC Call 22.500 556
2025-08-27 13F/A Squarepoint Ops LLC Put 12.300 304
2025-08-18 13F/A Westwood Holdings Group Inc 3.731.350 16,34 92.202 -4,01
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 4.001 -25,26
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 210 0,48
2025-07-25 13F Meritage Portfolio Management 13.026 5,35 322 -13,24
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 22.457 6,89 512 -35,88
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 7.203 -0,95
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.647 8,86 38 -35,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 268 1,13 7 -14,29
2025-07-16 13F TCI Wealth Advisors, Inc. 38.805 0,02 959 -17,56
2025-08-14 13F Price T Rowe Associates Inc /md/ 106.540 6,66 3 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5.553 84,00 130 32,65
2025-08-28 NP ASIHX - Strategic Income Fund C 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 273 0,00
2025-08-13 13F Baird Financial Group, Inc. 392.484 0,99 9.698 -16,68
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 50.586 40,55 1.153 -15,67
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.588 11,08 1.996 -33,31
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.703 53,32 62 -7,58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 102.352 43,70 2.529 18,57
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 149 270,00
2025-08-18 13F Wolverine Trading, Llc Put 46.000 71,00 1.155 46,08
2025-07-31 13F CVA Family Office, LLC 78 2
2025-08-18 13F Wolverine Trading, Llc 13.162 26,07 330 7,84
2025-08-18 13F Wolverine Trading, Llc Call 43.200 72,11 1.084 47,08
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 101.122 5,44 2.499 -13,02
2025-08-04 13F Moody Aldrich Partners Llc 177.045 31,09 4.375 8,16
2025-08-13 13F Arizona State Retirement System 33.405 1,78 825 -15,99
2025-08-15 13F CI Private Wealth, LLC 43.062 188,93 1.064 138,57
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond 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 5.582 16,90
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 1.763.400 0,93 43.574 -16,73
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 25.588 25,51 599 -10,06
2025-08-01 13F Teacher Retirement System Of Texas 59.850 2,46 1.479 -15,49
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 92.337 21,36 2.282 0,13
2025-08-07 13F Hughes Financial Services, LLC 204 1.100,00 5
2025-08-14 13F Jane Street Group, Llc 763.862 19,38 18.875 -1,51
2025-08-11 13F Covestor Ltd 4.137 767,30 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 11,11
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 0,00
2025-08-14 13F Mml Investors Services, Llc 12.040 9,39 0
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 39.523 2,66 977 -15,35
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.600 9,65 1.490 -21,51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 201 5
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 582 1,04 14 -17,65
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.354 1.592,50 33 1.000,00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21.689 10,87 650 -14,38
2025-07-21 13F Zwj Investment Counsel Inc 9.184 227
2025-08-14 13F Bank Of America Corp /de/ 1.144.052 21,77 28.270 0,46
2025-08-14 13F Alliancebernstein L.p. 142.900 3,12 3.531 -14,92
2025-05-15 13F Texas Permanent School Fund 126.659 2.887
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond 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 94 -62,40
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.266 -9,13
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.856 -0,23
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2.513 131,19 82 67,35
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9.532 1.949,89 236 1.205,56
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 374.512 45,77 9.254 20,28
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 86.298 2,52 2.132 -15,43
2025-08-12 13F Public Sector Pension Investment Board 437.534 7,94 10.811 -10,94
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.881 46
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 556.714 116,40 12.688 29,92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11.859 60,00 293 32,58
2025-08-06 13F SOUTH STATE Corp 48 166,67 1
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 332 -0,90
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 50.100 7,14 1.142 -35,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 84.166 0,15 2.080 -17,40
2025-08-12 13F American Century Companies Inc 4.209.870 7,70 104.026 -11,15
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3.300 25,05 82 2,53
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6.576 44,24 162 19,12
2025-08-13 13F Hsbc Holdings Plc 61.463 321,85 1.526 248,97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31.600 10,92 720 -33,40
2025-08-14 13F Tudor Investment Corp Et Al Call 15.000 47,06 371 21,31
2025-08-14 13F Tudor Investment Corp Et Al Put 11.200 12,00 277 -7,69
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 33.230 51,88 757 -8,80
2025-08-14 13F Mercer Global Advisors Inc /adv 80.899 44,94 1.999 19,63
2025-08-13 13F Centiva Capital, LP 80.395 1.987
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.494 0,07
2025-08-12 13F LPL Financial LLC 70.393 58,59 1.739 30,85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8.306 123,58 195 3,74
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 5.759 6,83 131 -35,78
2025-08-12 13F MAI Capital Management 298 7
2025-07-07 13F Global Wealth Strategies & Associates 780 0,91 19 -17,39
2025-08-14 13F Freestone Grove Partners LP 518.146 155,47 12.803 110,78
2025-07-28 NP AHYB - American Century Select High Yield 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 70 -1,43
2025-08-08 13F Mv Capital Management, Inc. 127 4.133,33 3
2025-08-13 13F Bridgewater Associates, LP 349.034 873,08 8.625 702,98
2025-07-28 NP MUSI - American Century Multisector Income 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 497 -4,98
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 18.138 177,42 593 101,02
2025-07-29 13F Private Wealth Management Group, LLC 190 763,64 5
2025-08-14 13F Bayesian Capital Management, LP 11.484 284
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 625 404,03
2025-08-14 13F ISAM Funds (UK) Ltd 13.587 336
2025-08-14 13F California State Teachers Retirement System 105.755 0,29 2.613 -17,26
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2.521 16,34 82 -15,46
2025-08-12 13F Archer Investment Corp 40 100,00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 125 -28,16
2025-08-14 13F D. E. Shaw & Co., Inc. Call 52.800 102,30 1.305 66,97
2025-08-22 13F Cim Investment Mangement Inc 7.581 2,38 294 32,58
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 37.604 651,78 929 523,49
2025-04-28 NP BFOR - Barron's 400 ETF 9.089 1,21 297 -26,67
2025-08-13 13F Bare Financial Services, Inc 213 294,44 5 400,00
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 175 -0,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.002 2,56 296 -38,46
2025-08-13 13F Walleye Capital LLC Put 58.100 122,61 1.436 83,74
2025-08-13 13F Walleye Capital LLC Call 57.100 263,69 1.411 200,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 59.890 0,53 1.403 -28,03
2025-08-13 13F Thomist Capital Management, LP 37.100 931
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 12.743 21,15 290 -27,32
2025-07-10 13F Exchange Traded Concepts, Llc 39.357 6,10 973 -12,43
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 4.950 188
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 457.304 4,13 10.422 -37,49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25.830 4,64 638 -13,67
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 14.617 2,69 361 -15,26
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15.483 103,38 383 67,54
2025-07-23 13F Maryland State Retirement & Pension System 33.639 0,63 831 -16,98
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 5.857 6,45
2025-05-02 13F Cullen/frost Bankers, Inc. 0 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 293.012 4,50 7.240 -13,78
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 3.076 25,70 76 4,11
2025-08-26 13F/A Thrivent Financial For Lutherans 108.132 28,66 3 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 385,59
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 19.041 -0,90
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 23 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 20.992 19,62 519 -1,33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 1.159.851 2,84 26.433 -38,26
2025-08-13 13F Natixis Advisors, L.p. 52.388 28,04 1 0,00
2025-08-13 13F Congress Wealth Management LLC / DE / 142.602 7,40 3.524 -11,39
2025-08-11 13F Empowered Funds, LLC 41.921 18,72 1.036 -2,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55.228 23,26 1.365 1,72
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 54.263 8,41 1.625 -16,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23.900 32,04 591 8,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.281 17,46 124 -16,33
2025-08-14 13F Css Llc/il 54.308 4,66 1.342 -13,71
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.789.354 93,34 44.215 59,51
2025-08-14 13F Winton Capital Group Ltd 36.966 3,31 913 -14,75
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 65.495 79,63 1.493 7,80
2025-08-12 13F Summit Global Investments 47.481 117,81 1
2025-08-25 13F/A Neuberger Berman Group LLC 8.123 201
2025-07-14 13F GAMMA Investing LLC 5.971 27,34 148 5,00
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.989 -0,89
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 626.026 0,60 14.662 -27,97
2025-08-01 13F Peregrine Capital Management Llc 163.517 0,41 4.041 -17,16
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429.820 9.796
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 60 0,00
2025-08-13 13F Cresset Asset Management, LLC 51.257 86,15 1.267 53,64
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8.290 64,16 205 35,10
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 246.203 14,67 5.611 -31,16
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 66.896 0,60 1.653 -16,98
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 179 198,33
Other Listings
GB:0KZA 28,57 USD
DE:SJL 24,00 €
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