US82983N1081 - Sitio Royalties Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 223 total, 222 long only, 1 short only, 0 long/short - change of -1,76% MRQ
Gennemsnitlig porteføljeallokering 0.2033 % - change of 18,12% MRQ
Institutionelle aktier (lange) 33.565.007 (ex 13D/G) - change of 0,53MM shares 1,61% MRQ
Institutionel værdi (lang) $ 603.274 USD ($1000)
Institutionelt ejerskab og aktionærer

Sitio Royalties Corp (US:US82983N1081) har 223 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,567,196 aktier. Største aktionærer omfatter NBGNX - Neuberger Berman Genesis Fund Investor Class, FCPVX - Fidelity Small Cap Value Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, HMEAX - Highland Merger Arbitrage Fund Class A, VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares, INFL - Horizon Kinetics Inflation Beneficiaries ETF, and FSSNX - Fidelity Small Cap Index Fund .

Sitio Royalties Corp (US82983N1081) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US82983N1081 / Sitio Royalties Corp Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4.300 -32,81 73 -42,97
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 41.891 770
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15.180 -4,24 279 -11,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.817 -5,34 52 -13,56
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32.933 605
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14.381 6,89 264 -1,12
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33.204 0,00 660 3,62
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 167.140 4,16 3.037 11,58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8.370 0,00 154 -7,83
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 19.440 -4,24 386 -19,42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11.808 -1,23 217 -8,44
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13.510 0,00 245 6,99
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.296 -9,63 208 -16,53
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 19.822 49,27 360 60,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.065 -0,71 6.436 -15,26
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 582 12
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend 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 415.620 22,69 7.639 13,49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11.929 -5,94 219 -13,10
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.678 0,00 858 -7,55
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 773.814 -11,83 14.060 -5,54
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 65.414 -17,89 1.202 -24,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.933 0,00 72 -7,69
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 83 -1,19 1 0,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.759 -7,42 486 -0,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 -0,54 3 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.769 0,00 87 7,50
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.634 13,99 876 -20,60
2025-09-29 NP RSSL - Global X Russell 2000 ETF 39.979 -16,75 726 -10,81
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.683 0,00 31 -9,09
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62.471 -63,03 1.135 -60,38
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 865 6,53 16 15,38
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.484 0,00 81 6,58
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.628 -10,18 1.280 -16,95
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 312.783 29,63 5.749 19,90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 135.141 -2,35 2.484 -9,68
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.348 -4,60 23 -17,86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 575 0,00 11 -9,09
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 161.250 -74,34 2.930 -72,52
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28.972 0,00 533 -7,48
2025-09-25 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 3.424 -15,33 62 -8,82
2025-07-28 NP VCSLX - Small Cap Index Fund 32.804 6,35 560 -9,25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.964 116,54 33 83,33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 50.660 15,61 865 -1,37
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.181 -12,76 676 -6,51
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 2.049 17,69 38 8,82
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.251 0,00 703 -7,50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13.388 116,39 227 83,06
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 247.365 0,00 4.195 -15,78
2025-09-26 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 14.410 -7,24 262 -0,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.807 -29,65 99 -40,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8.095 0,00 149 -7,50
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 147.628 1,18 2.520 -13,64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.351 116,42 209 83,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 319 0,00 6 -16,67
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1.056 -20,60 19 -26,92
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611.846 -8,97 11.246 -15,80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 0,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101.474 3,79 1.844 11,16
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 31.418 293,07 577 192,89
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.921.432 -5,86 35.316 -12,92
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.339 7,80 80 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37.160 2,60 683 -5,01
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12.828 2,73 219 -12,45
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3.210 2,85 64 -13,70
2025-09-25 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 221.900 16,01 4.032 24,26
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 5.815 116
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.785 -4,60 33 -13,51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36.141 0,00 664 -7,52
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 342.285 -3,22 6.291 -10,47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 503 0,00 9 0,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3.114 0,00 57 -6,56
2025-09-24 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 38.649 0,00 702 7,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.728 -1,68 216 -9,28
2025-07-23 NP CFSLX - Column Small Cap Fund 9.325 6,75 159 -8,62
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.722 0,00 49 6,52
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 8.490 19,44 156 10,64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.550 78
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 180.600 0,00 3.282 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26.460 -3,86 486 -10,99
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 349.932 18,42 6.358 26,88
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 85.683 -0,61 1.575 -8,06
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17.552 349
2025-09-26 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 788.717 -2,80 14.331 4,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 91.526 -0,10 1.682 -7,58
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.001 0,00 145 7,41
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 20 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6.088 -3,90 112 -11,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 60.121 3,62 1.105 -4,08
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 25.500 469
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 6.340 -3,19 108 -16,92
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11.163 115,59 189 81,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.123 0,00 36 -14,29
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 108.584 -20,63 1.854 -32,27
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 4.176 19,79 83 24,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6.186 -9,30 114 -16,30
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.114 1,69 656 8,97
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.444 13,96 1.189 22,20
2025-05-29 NP MGMT - Ballast Small/mid Cap Etf 83.984 1,96 1.669 5,64
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 1.198.212 0,12 22.023 -7,39
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.500 0,00 230 -7,66
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 889.770 7,99 16.354 -0,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20.773 0,00 382 -7,52
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 86.825 1.596
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3.009 39,05 60 18,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30.957 0,00 569 -7,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.916 -54,35 35 -57,83
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 369.595 11,07 7.344 15,06
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.316 111,73 107 78,33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.992 -0,77 349 -8,16
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 105.239 2,49 1.934 -5,20
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5.402 99
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74.455 0,00 1.353 7,13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7.382 147
2025-07-30 NP BIGTX - The Texas Fund Class I 1.528 0,00 26 -27,78
2025-07-28 NP AVUS - Avantis U.S. Equity 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 20.607 0,00 352 -14,81
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 27.427 103,34 545 110,85
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.133 -7,28 8.111 -20,86
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 5.252 -58,46 89 -64,96
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 55.579 11,94 1.010 19,83
2025-09-25 NP DFFVX - U.S. Targeted Value 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 379.714 18,42 6.899 26,87
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 2.276 0,00 39 -15,56
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4.315 -30,56 78 -25,71
2025-09-29 NP OSCV - Opus Small Cap Value ETF 299.771 15,04 5.447 23,24
2025-07-29 NP EBI - Longview Advantage ETF 996 17
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.009 67,94 865 41,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 233.677 10,06 4.295 1,80
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.541.805 0,00 43.109 -15,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 398 -0,50 7 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 18.848 73,24 346 60,19
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 277.145 0,00 4.731 -14,65
2025-09-24 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 198.152 0,52 3.600 7,69
2025-09-25 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 234.924 0,00 4.269 7,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43.125 0,00 793 -7,48
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 9.939 5,45 183 -2,67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 30.493 606
2025-09-26 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 23.760 -0,29 432 6,68
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 113.127 7,82 1.931 -7,96
2025-09-26 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 37.233 1,97 677 9,21
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 704.040 -4,48 12.940 -11,64
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 4.097.133 -2,47 69.938 -16,76
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 70 -9,09 1 0,00
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
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 2.298.734 -5,85 42.251 -12,91
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 508.580 -0,96 9.241 6,11
2025-08-27 NP FORH - Formidable ETF 22.078 -5,40 406 -12,53
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A 133.032 2.417
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.020 6,25 19 12,50
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.457 572
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9.850 -3,82 181 -10,84
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 206.649 3.798
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11.040 -5,54 203 -12,93
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.749 -6,42 900 -20,14
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 109.716 1.994
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 13.642 0,00 248 6,93
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.720 -25,89 49 -20,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12.445 -2,48 229 -9,88
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 46.324 0,11 791 -14,59
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.493 -15,60 118 -10,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.508 0,00 28 -6,90
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 336 5,33 6 20,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 9,47 2 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 273 -4,88 5 0,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 99.616 74,77 1.831 61,66
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 547.367 -4,35 9.946 2,47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.314 -7,96 43 -14,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.121 0,00 190 -14,86
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 17.613 -10,18 299 -24,37
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 44.516 -18,90 755 -31,76
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1.052.787 19.350
2025-09-25 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 21.394 0,00 389 7,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16.375 0,00 301 -7,69
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.605 0,00 48 -7,84
2025-08-26 NP TLSTX - Stock Index Fund 1.209 0,00 22 -8,33
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 31.757 534,89 542 442,00
2025-09-26 NP USMIX - Extended Market Index Fund 8.993 -2,36 163 4,49
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 7.371 0,00 134 0,00
2025-09-24 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.339 -5,07 1.369 1,71
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 352 -0,56 6 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 915 0,00 17 -11,11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.378 13,20 58 -3,39
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.208 -21,88 427 -27,80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.458 11,90 27 4,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-09-25 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 17.617 0,00 320 7,38
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.340 21,38 25 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10.867 0,00 200 -7,44
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 398.402 7,85 6.801 -7,96
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.379 -2,76 109 -17,56
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.881 -1,60 161 5,23
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 365.380 0,00 6.197 -15,79
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 9.174 169
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.798.516 -3,14 33.057 -10,41
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 434.154 0,60 7.411 -14,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 -0,90 2 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.914 -53,70 67 -60,95
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.077 0,00 38 5,71
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 148.385 0,00 2.727 -7,50
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.763 0,00 123 7,02
2025-09-24 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 11.304 12,87 205 21,30
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 7.401 10,96 136 3,03
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.831 304,11 76 245,45
2025-08-28 NP QCSTRX - Stock Account Class R1 165.700 -62,57 3.046 -65,39
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10.988 0,61 188 -14,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -2.189 -124,26 -43 -124,86
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 193.892 478,89 3.853 500,00
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 8.390 0,00 167 3,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.002.168 -3,22 18.420 -10,47
2025-05-19 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 734.916 -2,56 14.603 0,95
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 24.207 0,00 440 7,07
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 115.506 17,07 1.972 -0,10
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.925 -20,03 135 -31,82
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 6.659 -2,43 122 -9,63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19.933 116,52 338 82,70
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.267 11,89 1.077 19,82
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.926 59,99 91 47,54
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 2.200 44
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16.375 5,86 298 13,36
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 481.545 -33,33 8.167 -43,86
2025-09-25 NP MNA - IQ Merger Arbitrage ETF 303.996 5.524
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.619 3,27 103 -4,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.565 0,00 66 -7,14
2025-09-26 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 17.192 9,04 312 16,85
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.549 -5,49 44 -18,87
2025-08-26 NP Profunds - Profund Vp Small-cap 179 0,00 3 0,00
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