DE:Q41 / Kodiak Gas Services, Inc. - Institutionelt ejerskab - Købere

Kodiak Gas Services, Inc.
DE ˙ DB ˙ US50012A1088
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Kodiak Gas Services, Inc., omfatter AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6, Qube Research & Technologies Ltd, Loomis Sayles & Co L P, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II, Ripple Effect Asset Management LP, Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Ripple Effect Asset Management LP, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, Zimmer Partners, LP, DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A, FNX - First Trust Mid Cap Core AlphaDEX Fund, Meeder Asset Management Inc, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class, Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A, FNY - First Trust Mid Cap Growth AlphaDEX Fund, Alden Global Capital LLC, Brevan Howard Capital Management LP, og Jackson Creek Investment Advisors LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-15 13F Tower Research Capital LLC (TRC) 7.779 36,98 267 26,07
2025-07-11 13F Farther Finance Advisors, LLC 2 0
2025-07-25 13F Cwm, Llc 14.804 4,28 1
2025-08-07 13F Parkside Financial Bank & Trust 175 0,57 6 -16,67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.910 1,48 609 -26,18
2025-08-08 13F Geode Capital Management, Llc 1.083.750 9,39 37.143 0,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14.400 24,49 493 14,39
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 63.471 163,38 2.175 142,20
2025-08-14 13F Sit Investment Associates Inc 53.750 49,72 2 0,00
2025-08-13 13F Guggenheim Capital Llc 6.442 221
2025-08-12 13F American Century Companies Inc 1.622.102 24,58 55.589 14,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 202 47,45 7 0,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.678 1,90 397 -25,93
2025-07-24 13F IFP Advisors, Inc 12 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.848 102,85 166 86,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23.930 363,31 820 327,08
2025-08-26 NP Profunds - Profund Vp Small-cap 123 20,59 4 33,33
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 29.159 8,03 999 -0,70
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 174 1,75 6 -28,57
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.219 28,19 76 18,75
2025-07-21 13F 111 Capital 5.891 202
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.483 13,12 50 -18,03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.945 33,57 375 22,95
2025-08-11 13F United Advisor Group, LLC 12.598 2,37 432 -6,10
2025-03-25 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 73.958 270,07 3.460 443,01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.700 42,59 272 16,81
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 8.589 62,03 292 18,22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 66.328 1.006,76 2.273 919,28
2025-08-12 13F Swiss National Bank 100.800 8,27 3.454 -0,52
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 1.333.237 12,27 45.690 3,15
2025-08-12 13F Charles Schwab Investment Management Inc 421.294 16,11 14.438 6,68
2025-07-08 13F Baker Ellis Asset Management LLC 128.353 2,09 4.399 -6,21
2025-08-13 13F New York State Common Retirement Fund 17.134 22,09 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.270 21,14 283 11,42
2025-08-08 13F Principal Financial Group Inc 67.309 147,04 2.307 126,97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12.404 24,59 425 14,56
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 22.475 794
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.706 59,09 330 15,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.584 258
2025-08-12 13F Dimensional Fund Advisors Lp 2.174.806 49,57 74.528 37,41
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.493 375,42 1.251 337,06
2025-08-13 13F Russell Investments Group, Ltd. 52.944 23,60 1.814 13,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19.576 23,18 671 13,18
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 22.986 101,70 988 114,78
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 55.635 8,76 1.964 -10,69
2025-03-25 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 72.713 138,91 3.402 250,62
2025-08-05 13F Crown Advisors Management, Inc. 50.000 2
2025-08-14 13F Verition Fund Management LLC 56.678 33,94 1.942 23,07
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 424 15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 275 21,15 9 12,50
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.429 31,18 121 8,04
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.845.431 12,16 63.243 3,04
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 88 109,52 3 200,00
2025-06-26 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 266.157 399,44 9.052 263,20
2025-08-14 13F California State Teachers Retirement System 46.185 2,18 1.583 -6,11
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 14.700 504
2025-08-14 13F Amplify Investments, Llc 1.960 67
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 84.847 3,92 2.886 -24,46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 23.037 23,46 789 13,53
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.805 32,16 382 8,55
2025-07-11 13F Viking Fund Management Llc 89.000 20,27 3.050 10,51
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10.961 18,38 387 -2,76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 804 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 393 81,11 13 160,00
2025-08-05 13F Bank of New York Mellon Corp 465.229 4,86 15.943 -3,66
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10.377 353
2025-04-25 NP Kayne Anderson Mlp Investment Co 396.878 179,89 17.066 582,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30.160 68,87 1.034 55,11
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472.720 336,10 16.200 300,69
2025-08-13 13F Arizona State Retirement System 15.397 11,77 528 2,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55.561 33,51 1.890 -2,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.871 140,43 1.050 74,83
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 97.294 508,96 3.309 342,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.125 24,10 313 13,87
2025-08-12 13F Nuveen, LLC 123.913 7,81 4.246 -0,96
2025-08-13 13F Diametric Capital, LP 6.930 237
2025-04-25 NP FNARX - Natural Resources Portfolio 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 68.396 149,66 2.941 165,67
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 554.353 4,00 18.854 -24,39
2025-07-09 13F Harbor Capital Advisors, Inc. 175 1,74 0
2025-08-14 13F DRW Securities, LLC 25.441 883
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 16.930 59,79 576 16,16
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19.620 65,99 672 52,73
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 17.037 579
2025-08-14 13F Qube Research & Technologies Ltd 392.084 13.437
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5.632 39,65 193 28,67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 14.051 478
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 47.604 40,22 1.631 28,83
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 718 25
2025-08-14 13F Macquarie Group Ltd 1.553.275 0,15 53.231 -7,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.964 19,62 856 9,90
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 19.194 320,74 658 253,23
2025-08-12 13F Ameritas Investment Partners, Inc. 5.511 20,88 189 10,59
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.890 59,76 108 46,58
2025-08-13 13F Jump Financial, LLC 111.936 3.836
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 32.420 1.111
2025-08-14 13F Aqr Capital Management Llc 32.108 51,02 1.100 38,71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 171.015 33,67 5.816 -2,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41.400 25,84 1.419 15,57
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 91.630 3.235
2025-08-14 13F Alliancebernstein L.p. 66.900 51,36 2.293 39,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.167 147,25 40 129,41
2025-08-05 13F Fourth Dimension Wealth, LLC 4.636 159
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 5.058 33,84 173 23,57
2025-07-23 NP CFSLX - Column Small Cap Fund 6.517 171,88 230 123,30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.098 76,90 71 29,09
2025-08-11 13F Rothschild Investment Llc 75 66,67 3 100,00
2025-08-13 13F Pictet Asset Management Holding SA 7.609 15,66 261 6,12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 764 34,51 27 8,33
2025-08-13 13F EverSource Wealth Advisors, LLC 1.233 1.501,30 42 2.000,00
2025-07-25 13F LRI Investments, LLC 267 9
2025-08-27 13F/A Squarepoint Ops LLC 228.073 545,75 7.816 493,47
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.645 93
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4.674 160
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.075 144
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.495 12,49 159 -7,60
2025-08-12 13F XTX Topco Ltd 17.794 610
2025-08-12 13F BlackRock, Inc. 4.073.170 4,86 139.588 -3,66
2025-08-12 13F Trexquant Investment LP 309.747 2.228,40 10.615 2.040,12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11.227 377,34 385 341,38
2025-08-14 13F Nebula Research & Development LLC 6.314 216
2025-08-13 13F Loomis Sayles & Co L P 380.114 13.027
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93.520 21,95 3.205 12,03
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.241 994
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 20,63 3 0,00
2025-08-13 13F Centiva Capital, LP 35.553 1.218
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.285 31,45 352 20,96
2025-08-13 13F FORA Capital, LLC 14.564 499
2025-08-14 13F Algert Global Llc 393.183 152,61 13 160,00
2025-08-18 13F Tyler-Stone Wealth Management 31.168 1.068
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 1.258.121 20,49 42.789 -12,40
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 99.381 464,66 3.406 374,23
2025-08-26 NP TLSTX - Stock Index Fund 553 19
2025-08-13 13F Jackson Creek Investment Advisors LLC 50.474 2
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 230.734 163,61 7.847 91,67
2025-08-12 13F Legal & General Group Plc 63.701 34,79 2.183 23,89
2025-08-19 13F Advisory Services Network, LLC 8.300 268
2025-08-12 13F Jefferies Financial Group Inc. 142.219 1.861,91 4.874 1.704,81
2025-06-26 NP FSLCX - Fidelity Small Cap 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 284.377 20,45 9.672 -12,43
2025-08-13 13F Northern Trust Corp 458.380 10,00 15.709 1,07
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 21.735 31,84 767 8,33
2025-08-12 13F Prudential Financial Inc 6.750 231
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 10.275 363
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3.440 128
2025-08-14 13F Zimmer Partners, LP Call 175.000 5.997
2025-08-14 13F Twinbeech Capital Lp 27.766 952
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 416.863 94,70 14.719 59,88
2025-08-07 13F Allworth Financial LP 741 1.850,00 25 2.400,00
2025-08-15 13F Kestra Advisory Services, LLC 17.374 1,98 595 -6,30
2025-08-14 13F Zimmer Partners, LP 4.294.352 12,30 147.167 3,18
2025-08-12 13F Rhumbline Advisers 78.966 30,63 2.706 20,05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 25,00 1
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 6.758 21,46 232 11,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.950 33,74 67 22,22
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 226.400 52,18 7.994 24,96
2025-07-29 13F Private Wealth Management Group, LLC 35 1
2025-08-14 13F Jane Street Group, Llc Put 13.100 449
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 87.773 3.008
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.120 41,91 174 3,57
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 112.103 42,14 3.813 3,33
2025-08-14 13F Jane Street Group, Llc 271.080 9.290
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4.648 1,97 159 -6,47
2025-08-14 13F Man Group plc 175.909 222,11 6.028 196,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 22,12 4 33,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.041 4,08 70 -5,48
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.971 14,49 849 -16,76
2025-08-07 13F ProShare Advisors LLC 11.069 13,42 379 4,12
2025-08-11 13F EntryPoint Capital, LLC 21.502 111,76 737 94,71
2025-08-12 13F Aigen Investment Management, Lp 8.213 281
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 4.586 156
2025-08-26 NP TEXN - iShares Texas Equity ETF 110 4
2025-08-14 13F Engineers Gate Manager LP 158.356 1,31 5.427 -6,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.196 242,59 75 226,09
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 1.325.356 36,25 46.798 11,89
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 118.100 22,13 4.170 0,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 857 7,53 29 0,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.558.405 43,01 53 32,50
2025-08-14 13F Wellington Management Group Llp 845.859 0,66 28.988 -7,52
2025-08-13 13F First Trust Advisors Lp 229.112 14,70 7.852 5,38
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.391 39,83 1.375 105,07
2025-07-29 NP EBI - Longview Advantage ETF 6.557 93.571,43 232
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 17.991 617
2025-06-25 NP FNY - First Trust Mid 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 69.409 2.361
2025-08-13 13F Quantbot Technologies LP 128.002 7,78 4.387 -0,97
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 3.642 15,80 125 5,98
2025-08-11 13F HighTower Advisors, LLC 33.848 1.160
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 41.162 67,44 1.400 21,76
2025-08-14 13F Point72 Asset Management, L.P. 32.089 541,52 1.100 490,86
2025-07-28 13F Mutual Advisors, LLC 25.613 21,80 801 9,14
2025-08-14 13F Two Sigma Advisers, Lp 901.400 0,57 30.891 -7,60
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.465 11,38 288 -19,15
2025-06-25 NP Dnp Select Income Fund Inc 350.000 40,00 11.904 1,78
2025-08-14 13F Two Sigma Investments, Lp 637.192 14,18 21.837 4,91
2025-08-12 13F Magnetar Financial LLC 29.640 1.016
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8.589 318,77 294 286,84
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 483.376 119,56 17.068 80,31
2025-08-07 13F Meeder Asset Management Inc 94.611 3.242
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 22,22 1 0,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2.038 70
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.600 14,29 55 3,85
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523.100 72,53 17.791 25,43
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 14.584 104,23 496 48,50
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.612 12.153
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.141 41,47 192 29,05
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 610.745 0,58 20.930 -7,59
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 74.000 5,71 2.517 -23,15
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13.233 137,36 450 73,08
2025-06-26 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 16.886 24,72 574 -9,32
2025-08-08 13F Cetera Investment Advisers 6.195 212
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 14.607 501
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 7.477 20,50 254 -12,41
2025-08-11 13F Vanguard Group Inc 3.262.831 12,61 111.817 3,46
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 1.504.070 93,88 53.109 59,21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 129.744 66,40 4.413 20,98
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 22.051 1.013,69 750 714,13
2025-07-23 13F Klp Kapitalforvaltning As 11.500 23,66 394 13,87
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 1.215 3,93 41 -24,07
2025-07-22 13F Chung Wu Investment Group, LLC 300 10
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 35.760 136,34 1.216 71,99
2025-07-22 13F Gsa Capital Partners Llp 44.280 2
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.728 4,39 161 -24,17
2025-08-12 13F Pacer Advisors, Inc. 54.376 3,74 1.863 -4,71
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 162.263 73,65 5.730 42,58
2025-08-14 13F Sandia Investment Management LP 20.000 685
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 25.375 870
2025-08-14 13F Alden Global Capital LLC 57.600 1.974
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 2.307 27,53 79 17,91
2025-08-29 NP STXK - Strive Small-Cap ETF 1.609 17,10 55 7,84
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.609 37,52 60 27,66
2025-08-14 13F Raymond James Financial Inc 47.859 532,89 1.640 481,56
2025-08-05 13F Ellevest, Inc. 6.662 228
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 8.398 839.700,00 288
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 36.620 21,91 1.255 11,96
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 145.900 28,21 4.962 -6,78
2025-05-05 13F Lindbrook Capital, Llc 24 1
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 512 18
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 585.371 20.061
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 268.307 1,61 9.195 -6,65
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407.651 48,24 13.970 36,20
2025-07-28 NP VCSLX - Small Cap Index Fund 20.121 61,81 710 32,96
2025-07-28 13F Td Asset Management Inc 26.916 42,85 922 31,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17.638 25,67 604 15,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62.763 21,14 2.151 11,28
2025-08-12 13F Deutsche Bank Ag\ 98.735 1,77 3.384 -6,50
2025-08-13 13F Walleye Capital LLC 401.983 385,92 13.776 346,52
2025-07-15 13F Fortitude Family Office, LLC 9 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 8.180 4,60 280 -4,11
2025-08-14 13F Brevan Howard Capital Management LP 57.293 1.963
2025-08-14 13F Millennium Management Llc 1.224.952 416,23 41.979 374,34
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 126.872 4.348
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12.000 5,26 411 -3,29
2025-08-14 13F Bank Of America Corp /de/ 720.447 2,51 24.690 -5,82
2025-06-30 NP USAI - Pacer American Energy Independence ETF 52.407 21,98 1.782 -11,30
2025-08-14 13F Dark Forest Capital Management Lp 195.260 46,99 6.692 35,06
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
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 15.000 26,05 514 16,03
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25.961 409,54 883 270,59
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 177.287 6.076
2025-07-08 13F/A Salem Investment Counselors Inc 1.500 51
2025-08-14 13F/A Skopos Labs, Inc. 29 1
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 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 160 6
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.101 157,69 6.226 278,25
2025-08-14 13F Cubist Systematic Strategies, LLC 347.065 17.314,20 11.894 15.971,62
2025-08-14 13F State Street Corp 1.327.550 12,88 45.495 3,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16.649 388,38 571 310,07
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 41.990 1.483
2025-08-14 13F Manufacturers Life Insurance Company, The 30.841 11,56 1.057 2,42
2025-08-13 13F Invesco Ltd. 4.869.346 59,92 166.872 46,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-05 13F Versor Investments LP 25.600 220,00 877 194,30
2025-08-08 13F Creative Planning 21.238 18,14 728 8,51
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 31.443 35,77 1.110 11,56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.299 134,11 78 73,33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.821 100
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 617.151 2.201,60 21.150 2.014,90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.832 183,59 63 158,33
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.971 182,12 185 160,56
2025-08-08 13F Intech Investment Management Llc 44.389 59,12 1.521 46,25
2025-08-14 13F Comerica Bank 1.199 355,89 41 355,56
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1.611.938 27,74 56.918 4,89
2025-07-24 13F Jfs Wealth Advisors, Llc 25 1.150,00 1
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 46.802 24,29 2.012 32,19
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 456.397 42,62 15.522 3,69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.627 18,34 604 8,83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20.415 71,25 694 24,60
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.462 283,69 866 179,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.511 20,88 189 10,59
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 249.737 8.818
2025-08-14 13F Graham Capital Management, L.P. 9.970 342
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9.343 1,11 320 -7,78
2025-05-27 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 35.221 49,14 1.314 36,20
2025-07-17 13F Sound Income Strategies, LLC 200 7
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 145.112 13,30 4.973 4,08
2025-06-26 NP USMIX - Extended Market Index Fund 5.955 19,75 203 -12,93
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.707 447,56 3.697 298,38
2025-08-12 13F Global Retirement Partners, LLC 13 0
2025-08-14 13F Quarry LP 1.763 118,46 60 100,00
2025-08-08 13F Larson Financial Group LLC 245 82,84 8 100,00
2025-08-13 13F MetLife Investment Management, LLC 32.429 22,60 1.111 12,68
2025-05-14 13F Credit Agricole S A 60.834 85,60 2.269 69,58
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 442.700 0,77 15.171 -7,41
2025-08-14 13F Goldman Sachs Group Inc 2.848.346 43,61 97.613 31,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 34.311 275,11 1.167 173,07
2025-08-14 13F Voya Investment Management Llc 720.240 91,65 24.683 76,09
2025-08-14 13F Ghisallo Capital Management LLC 500.000 6,38 17.135 -2,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.416 167,67 48 100,00
2025-08-14 13F HighVista Strategies LLC 34.000 1.165
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10.087 78,72 343 29,92
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27.401 47,82 932 7,38
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 133,33 0
2025-08-14 13F/A Barclays Plc 116.218 65,79 4 50,00
2025-07-25 13F Hemington Wealth Management 39 178,57 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 92 3
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 69.563 2.384
2025-08-14 13F Citadel Advisors Llc Put 140.100 798,08 4.801 726,33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.966 62,75 69 35,29
2025-08-14 13F Citadel Advisors Llc Call 270.900 229,56 9.284 202,77
2025-08-12 13F MAI Capital Management 25 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.744 368,09 300 333,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.766 25,12 129 15,18
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 5.610 11,93 192 3,23
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 108.049 3.675
2025-08-07 13F Profund Advisors Llc 9.001 1,74 308 -6,38
2025-08-11 13F Great Lakes Advisors, Llc 14.818 10,34 508 1,40
2025-08-14 13F Schonfeld Strategic Advisors LLC 23.112 109,86 792 93,17
2025-08-14 13F Petrus Trust Company, LTA 13.640 125,27 467 107,56
2025-08-14 13F HITE Hedge Asset Management LLC 534.906 18.331
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.125 28,83 347 18,09
2025-08-14 13F Numerai GP LLC 49.003 31,76 1.679 21,05
2025-05-27 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 299.752 31,62 11.181 20,24
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 72.022 25,28 2.468 15,11
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 32.750 1.114
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.291 544,03 113 489,47
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.656 26,15 907 -8,30
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 35.779 1.226
2025-08-15 13F Captrust Financial Advisors 16.925 2,72 580 -5,54
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15.303 41,28 571 28,96
2025-08-14 13F Prelude Capital Management, Llc 8.290 284
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.274 109,20 44 95,45
2025-08-11 13F Duff & Phelps Investment Management Co 484.960 19,13 16.620 9,46
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19.481 163,36 663 91,33
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 14.384 45,66 493 33,70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 188 15,34 6 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.221 32,72 42 -4,65
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 47.586 2,76 1.631 -5,62
2025-08-13 13F Hsbc Holdings Plc 47.558 189,12 1.637 168,64
2025-08-15 13F Morgan Stanley 539.803 11,83 18.499 2,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.476 5,50 51 -3,85
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 529 59,82 18 13,33
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 909 7,19 34 -2,94
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 214.358 0,74 7.569 -17,28
2025-08-14 13F Royal Bank Of Canada 419.645 4.000,10 14.380 3.664,40
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1.213.222 8,98 42.839 -10,51
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 6.196 56,50 211 13,51
2025-08-14 13F Bridgefront Capital, LLC 17.430 3,23 597 -5,09
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 45.918 1.574
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.960 67
2025-07-30 13F Ethic Inc. 12.496 52,99 425 38,44
2025-08-14 13F UBS Group AG 816.313 69,80 27.975 56,01
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.479 55,52 51 42,86
2025-08-13 13F ExodusPoint Capital Management, LP 170.391 170,77 6 150,00
2025-08-12 13F Cynosure Management, Llc 11.800 404
2025-08-14 13F Ubs Asset Management Americas Inc 185.416 94,95 6.354 79,14
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.714 909
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 62.876 35,12 2.138 -1,75
2025-08-11 13F Covestor Ltd 3.082 82,37 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 55,26 2 100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.057 121,20 6.158 60,80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.941 37,51 134 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 609 407,50 21 400,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.967 24,82 273 14,71
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-08-14 13F Ripple Effect Asset Management LP 200.000 6.854
2025-08-14 13F Ripple Effect Asset Management LP Put 275.000 9.424
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 51.322 74,74 1.759 60,55
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.691 97,29 92 84,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12.954 93,29 441 40,58
2025-08-12 13F/A Boston Partners 50.462 1.729
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 363 4,61 12 0,00
2025-08-14 13F Aristeia Capital Llc 8.001 274
2025-08-14 13F Susquehanna International Group, Llp Put 26.700 915
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8.665 297
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1.523 264,35 65 306,25
2025-08-14 13F Alyeska Investment Group, L.P. 300.000 10.281
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 25.793 54,89 884 42,19
2025-08-07 13F Kestra Private Wealth Services, Llc 22.200 14,35 761 4,97
2025-08-14 13F Stifel Financial Corp 16.512 3,45 566 -5,04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 310.297 10.634
2025-08-14 13F Susquehanna International Group, Llp 282.264 40,22 9.673 28,84
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