MX:SIRI1 / Sirius XM Holdings Inc. - Institutionelt ejerskab - Købere

Sirius XM Holdings Inc.
MX ˙ BMV ˙ US82968B1035
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Sirius XM Holdings Inc., omfatter Kontiki Capital Management (HK) Ltd., Cubist Systematic Strategies, LLC, OMAH - VistaShares Target 15 Berkshire Select Income ETF, Susquehanna Portfolio Strategies, LLC, Old West Investment Management, LLC, Aigen Investment Management, Lp, Paralel Advisors LLC, SRHQ - SRH U.S. Quality ETF, Baird Financial Group, Inc., FELC - Fidelity Enhanced Large Cap Core ETF, SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, Y-Intercept (Hong Kong) Ltd, FNDX - Schwab Fundamental U.S. Large Company Index ETF, Gsa Capital Partners Llp, SMMD - iShares Russell 2500 ETF, Scientech Research LLC, Voloridge Investment Management, Llc, Symphony Financial, Ltd. Co., SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares, og Point72 (DIFC) Ltd .

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
(%)
2025-07-25 13F Pandora Wealth, Inc. 20 0
2025-08-14 13F/A Barclays Plc 277.129 29,75 6 50,00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.359 2,44 355 -8,29
2025-07-10 13F Exchange Traded Concepts, Llc 12.560 171,86 289 176,92
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 6.740.536 154.830
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 126.377 0,16 2.740 -10,26
2025-08-12 13F Aldebaran Capital, Llc 112.794 35,43 2.591 37,99
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 47.015 0,54 1.019 -9,90
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 765.929 7,62 16.406 -3,99
2025-08-11 13F Brown Brothers Harriman & Co 12.993 0,25 298 2,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 669 15
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 385.759 8.363
2025-08-14 13F UBS Group AG 1.368.580 5,34 31.436 7,32
2025-07-30 13F Paralel Advisors LLC 118.502 2.722
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.924 6,93 113 9,71
2025-07-16 13F Signaturefd, Llc 4.840 8,23 111 11,00
2025-07-18 13F PFG Investments, LLC 13.792 0,87 317 2,60
2025-08-13 13F Bank Of Nova Scotia 62.460 56,93 1.435 59,98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 136.417 48,82 3.314 60,36
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1.429 12,52 33 14,29
2025-08-14 13F Scientech Research LLC 39.622 910
2025-08-04 13F Wolverine Asset Management Llc Put 100.000 2.297
2025-07-24 13F Capital Advisors, Ltd. LLC 135 17,39 0
2025-08-01 13F Bessemer Group Inc 9.935 75,78 0
2025-08-19 13F Advisory Services Network, LLC 12.617 266
2025-07-09 13F Bruce G. Allen Investments, LLC 20 25,00 0
2025-08-18 13F Wolverine Trading, Llc Call 438.300 3,79 9.888 2,92
2025-08-18 13F Wolverine Trading, Llc Put 218.700 74,96 4.934 73,51
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 13.441 32,72 303 31,74
2025-08-11 13F Rothschild Investment Llc 85 325,00 2
2025-08-14 13F Crawford Fund Management, LLC Call 19.000 2,70 436 4,56
2025-06-26 NP FLCOX - Fidelity Large 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 99.591 14,70 2.133 2,35
2025-08-14 13F GWM Advisors LLC 15.385 986,51 353 1.038,71
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 46.530 5,09 997 -6,30
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.173 122,57 268 101,50
2025-08-14 13F Mariner, LLC 57.242 72,28 1.315 75,43
2025-08-14 13F Mercer Global Advisors Inc /adv 35.007 71,49 804 74,78
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 6.973 5,21 149 -6,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 90.629 13,27 2.082 15,42
2025-08-14 13F Point72 Asset Management, L.P. 4.195.286 96.366
2025-08-12 13F Ensign Peak Advisors, Inc 62.015 4,58 1.424 6,59
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 2.073 48
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 22.334 478
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 20.872 0,33 501 -9,57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-08-14 13F Susquehanna International Group, Llp 816.082 84,08 18.745 87,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 72.130 129,85 1.657 134,23
2025-08-14 13F Susquehanna International Group, Llp Call 6.657.400 22,40 152.920 24,68
2025-08-14 13F Susquehanna International Group, Llp Put 2.765.600 104,65 63.526 108,46
2025-08-07 13F Winch Advisory Services, LLC 646 1,10 15 0,00
2025-07-14 13F AdvisorNet Financial, Inc 11 120,00 0
2025-08-14 13F Headlands Technologies LLC 16.106 370
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 65.549 1,59 1.404 -9,36
2025-05-28 NP VEIPX - Vanguard Equity 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 198.165 4.468
2025-08-13 13F Summit Financial, LLC 28.957 665
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.628 120,30 37 131,25
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -50.957 -3,42 -1.170 -1,60
2025-08-11 13F Traub Capital Management LLC 128 3
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 257.533 2,55 5.916 4,49
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5.114 61,68 -111 44,74
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 80.864 0,50 1.753 -9,92
2025-08-14 13F Toroso Investments, LLC 576.917 1.360,96 13.252 1.388,88
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 60.300 48,16 1.385 51,04
2025-07-11 13F Pinnacle Bancorp, Inc. 169 4
2025-08-08 13F Pnc Financial Services Group, Inc. 13.326 0,80 306 2,68
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -14.834 -5,25 -318 -15,47
2025-08-13 13F Marshall Wace, Llp 28.937 665
2025-08-11 13F October Effect Ltd 16.120 370
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.996 0
2025-07-15 13F Burns Matteson Capital Management, LLC 20.426 469
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38.322 9,85 880 11,96
2025-08-14 13F Kovitz Investment Group Partners, LLC 13.744 8,50 316 10,53
2025-07-16 13F/A CX Institutional 220.371 58,94 5 66,67
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.357 1,89 200 -9,09
2025-07-08 13F Parallel Advisors, LLC 3.499 68,55 80 73,91
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 77.840 1.755
2025-08-14 13F Sunbelt Securities, Inc. 769 5,63 18 6,25
2025-07-25 NP SCHX - Schwab U.S. Large-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 219.561 2,31 4.760 -8,30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-08-14 13F Alliancebernstein L.p. 215.947 25,07 4.960 27,44
2025-07-31 13F Brighton Jones Llc 47.426 54,41 1.089 57,37
2025-08-14 13F Erste Asset Management GmbH 8.030 181
2025-07-24 13F JB Capital LLC 11.427 262
2025-07-09 13F Krilogy Financial LLC 32.272 101,97 741 105,83
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.559 0,74 2.154 -10,14
2025-08-08 13F Old West Investment Management, LLC 140.367 3.224
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 846 2,30 18 -5,26
2025-07-10 13F Atticus Wealth Management, Llc 1.138 1,16 26 4,00
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 30.891 41,44 742 27,32
2025-08-22 NP FIMVX - Fidelity Mid 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 31.025 27,33 713 29,69
2025-08-13 13F Brown Advisory Inc 74.685 0,00 1.716 1,90
2025-08-14 13F Wells Fargo & Company/mn 192.120 3,95 4.413 5,90
2025-09-09 13F NWF Advisory Services Inc. 8.745 201
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.817 4,19 42 5,13
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582.581 2,34 12.630 -8,27
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 181 4
2025-08-08 13F SBI Securities Co., Ltd. 11.379 37,63 261 40,32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19.824 173,81 455 179,14
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.519 0,15 141 -10,19
2025-06-26 NP FSMDX - Fidelity Mid 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 741.539 9,27 15.884 -2,52
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 236.019 41,96 5.056 26,66
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 227 5
2025-08-05 13F Hi-Line Capital Management, LLC 524.092 0,12 12.038 2,01
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 68.788 1.473
2025-07-18 13F Ninety One UK Ltd 342.090 78,33 7.858 81,71
2025-08-05 13F swisspartners Advisors Ltd 312.118 3,59 7.161 19,21
2025-08-08 13F Atlantic Trust, LLC 1.085 4,83 25 4,35
2025-08-14 13F Point72 (DIFC) Ltd 30.624 703
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 20.760 445
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 685.808 240,51 15.753 246,98
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 35.575 15,91 762 3,53
2025-08-14 13F Weiss Asset Management LP 404.563 129,85 9.293 134,17
2025-08-14 13F Ubs Asset Management Americas Inc 938.161 1,39 21.550 3,30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11.474 77,59 246 58,06
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2.849 38,37 65 41,30
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.801 31,26 60 15,69
2025-08-04 13F Quaker Wealth Management, LLC 1.603 37
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 10.315 17,99 237 19,80
2025-08-29 13F Evolution Wealth Management Inc. 299 7
2025-07-25 13F Hazlett, Burt & Watson, Inc. 72 0
2025-07-31 13F Quest Partners LLC 78.910 309,88 1.813 317,51
2025-08-14 13F Jane Street Group, Llc Call 946.259 64,24 21.736 67,33
2025-08-12 13F J.w. Cole Advisors, Inc. 9.934 6,49 228 8,57
2025-08-11 13F Private Advisor Group, LLC 55.978 176,26 1.286 181,80
2025-08-14 13F Jane Street Group, Llc Put 797.015 103,83 18.307 107,68
2025-08-14 13F CoreCap Advisors, LLC 828 72,86 19 90,00
2025-08-14 13F Tudor Investment Corp Et Al 48.285 1.109
2025-08-12 13F Charles Schwab Investment Management Inc 1.601.575 1,82 36.788 3,74
2025-08-14 13F Raymond James Financial Inc 951.289 0,18 21.851 2,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11.624 6,82 267 8,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 1
2025-08-14 13F Jane Street Group, Llc 568.723 53,17 13.064 56,07
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 111.056 0,83 2.408 -9,65
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.616 3,98 1.663 -7,25
2025-08-06 13F Penserra Capital Management LLC 177.879 26,96 4 33,33
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 5 0
2025-08-14 13F Capstone Investment Advisors, Llc 12.000 276
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1.377 0,36 29 -9,37
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 123.982 10,13 2.795 8,92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13.878 76,41 297 57,98
2025-09-12 13F/A Valeo Financial Advisors, LLC 10.392 239
2025-07-29 13F TFC Financial Management 23 1
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 10.311 0
2025-07-14 13F Armstrong Advisory Group, Inc 12 0
2025-08-14 13F Aqr Capital Management Llc 5.191.440 165,21 117.327 168,05
2025-07-22 13F Merit Financial Group, LLC 36.541 80,41 839 83,99
2025-08-12 13F Deutsche Bank Ag\ 101.159 164,90 2.324 169,80
2025-07-11 13F/A Umb Bank N A/mo 9 50,00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 10 0
2025-08-12 13F Country Trust Bank 40 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 740 17
2025-08-11 13F Nomura Asset Management Co Ltd 3.800 26,46 87 29,85
2025-08-06 13F Aspect Partners, LLC 30 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 253 6
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 206 23,35 5 33,33
2025-07-09 13F Sivia Capital Partners, LLC 9.065 208
2025-08-13 13F EverSource Wealth Advisors, LLC 5.950 217,50 137 223,81
2025-08-06 13F Equitec Proprietary Markets, Llc Call 39.300 227,50 903 234,07
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 110.645 2,38 2.370 -8,64
2025-07-10 13F Kozak & Associates, Inc. 452 1,12 11 11,11
2025-08-06 13F Equitec Proprietary Markets, Llc 520 8,33 12 10,00
2025-08-14 13F Nebula Research & Development LLC 22.216 510
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 32.934 705
2025-07-25 13F Cwm, Llc 120.436 126,32 3 100,00
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 9.709 10,87 208 -1,43
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.276 22,43 3.433 9,23
2025-08-14 13F Group One Trading, L.p. 134.091 3.080
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 410.017 0,60 8.889 -9,83
2025-08-14 13F Smartleaf Asset Management LLC 6.103 10.071,67 138 13.600,00
2025-08-14 13F Worldquant Millennium Advisors Llc 38.320 880
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -23 -92,03
2025-08-06 13F True Wealth Design, LLC 1.616 47,85 37 54,17
2025-08-12 13F Aigen Investment Management, Lp 133.934 3.076
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -16.211 69,84 -372 73,02
2025-08-13 13F Baird Financial Group, Inc. 88.197 2.026
2025-08-12 13F Archer Investment Corp 155 0,65 4 0,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 32.698 6,18 709 -4,84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 64.658 1.485
2025-08-13 13F Walleye Trading LLC Put 194.000 23,25 4.456 25,59
2025-08-13 13F Walleye Trading LLC Call 255.700 26,84 5.873 29,22
2025-07-23 13F Klp Kapitalforvaltning As 45.558 6,05 1.046 8,06
2025-08-14 13F Whitebox Advisors Llc 171.943 17,75 3.950 19,96
2025-07-28 13F Axxcess Wealth Management, Llc 23.682 1,20 544 3,04
2025-07-16 13F Paragon Capital Management Ltd 8.896 204
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 86.239 0,20 1.944 -0,92
2025-08-12 13F LPL Financial LLC 198.845 4,11 4.567 6,09
2025-08-14 13F SummitTX Capital, L.P. 62.504 14,50 1.436 16,67
2025-08-14 13F Stifel Financial Corp 159.397 39,26 3.661 41,90
2025-08-13 13F Everstar Asset Management, LLC 32.382 13,33 744 15,37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4.545 -97
2025-08-05 13F Machina Capital S.a.s. 11.347 261
2025-08-04 13F Assetmark, Inc 134 91,43 3 200,00
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 3.400.874 0,39 78.118 2,29
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 1.073 8.153,85 25
2025-07-25 13F We Are One Seven, LLC 13.564 8,05 312 9,89
2025-08-12 13F SRS Capital Advisors, Inc. 1.020 38,02 23 43,75
2025-08-13 13F Mount Yale Investment Advisors, LLC 12 0
2025-08-14 13F Mml Investors Services, Llc 20.617 2,91 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18.183 96,59 389 75,23
2025-09-04 13F/A Advisor Group Holdings, Inc. 181.541 48,90 4.170 51,66
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 62.378 1.352
2025-08-14 13F Voloridge Investment Management, Llc 35.759 821
2025-06-26 NP FDVV - Fidelity High Dividend 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 48.498 1.039
2025-08-29 NP STXM - Strive Mid-Cap ETF 937 6,36 22 10,53
2025-08-14 13F Bnp Paribas 840 19
2025-05-02 13F/A Mackenzie Financial Corp 36.275 28,35 827 23,80
2025-08-11 13F Covestor Ltd 4.000 193,69 0
2025-08-14 13F Integrated Wealth Concepts LLC 72.771 5,87 1.672 7,88
2025-07-24 13F IFP Advisors, Inc 21.479 25,37 493 27,72
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -62.458 -4,26 -1.435 -2,45
2025-08-12 13F Boreal Capital Management LLC 20 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.758 100,23 38 76,19
2025-08-01 13F Teacher Retirement System Of Texas 82.372 1,64 1.892 3,56
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.992 46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11.739 255
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19.959 3,43 428 -7,78
2025-07-17 13F Beacon Capital Management, LLC 356 40,71 8 60,00
2025-08-15 13F Kestra Advisory Services, LLC 10.893 250
2025-08-14 13F Toroso Investments, LLC Call 5.457 4.772,32 50 4.800,00
2025-08-15 13F Captrust Financial Advisors 173.318 2,50 3.981 4,43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11.348 94,88 243 74,82
2025-08-06 13F Innealta Capital, Llc 13.313 0,76 306 2,69
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 15.481 22,11 356 24,56
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 19.476 417
2025-05-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 304.057 65,86 6.855 64,01
2025-08-13 13F ExodusPoint Capital Management, LP 129.139 3
2025-07-15 13F Unified Investment Management 30.407 1,42 698 3,41
2025-08-08 13F MTM Investment Management, LLC 302 7
2025-08-14 13F Dark Forest Capital Management Lp 33.077 16,64 760 18,78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 93.715 67,55 2.153 70,79
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 115.884 9,06 2.512 -2,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 322.300 10,30 6.987 -1,15
2025-07-16 13F St Germain D J Co Inc 100 2
2025-06-27 NP UFO - Procure Space ETF 107.376 2,41 2.300 -8,66
2025-05-05 13F Lindbrook Capital, Llc 2.400 98,68 54 100,00
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 5.983.251 1,47 137.435 3,38
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 913 3,40 21 5,26
2025-08-13 13F Hsbc Holdings Plc 115.237 779,40 2.639 797,62
2025-08-06 13F Savant Capital, LLC 93.627 79,84 2.151 83,29
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 20.000 451
2025-07-30 13F Gables Capital Management Inc. 1.271 27,10 29 31,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.639 8,30 -313 10,60
2025-08-12 13F Legal & General Group Plc 262.660 6,69 6.033 8,70
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 175.030 277,57 3.795 238,45
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 18.465 2,81 424 4,95
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.811 1,13 1.687 -9,40
2025-06-26 NP FIOOX - Fidelity Series Large 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 73.042 2,58 1.565 -8,48
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 118.502 2.538
2025-08-13 13F Centiva Capital, LP 37.096 9,68 852 11,81
2025-08-08 13F Cetera Investment Advisers 47.334 5,33 1.087 7,31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 39.777 84,08 914 87,47
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 315.549 7,76 6.841 -3,42
2025-07-09 13F Pallas Capital Advisors LLC 33.846 55,94 777 58,90
2025-08-12 13F Minot DeBlois Advisors LLC 6 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 171.381 157,14 3.937 162,05
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3.939 1,03 85 -9,57
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.560 30,43 36 25,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 783 17
2025-08-13 13F Norges Bank 1.878.630 43.152
2025-08-15 13F CI Private Wealth, LLC 33.132 91,97 761 95,63
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 26.633 3,90 612 5,89
2025-08-05 13F Cassaday & Co Wealth Management LLC 22.046 17,62 506 19,91
2025-08-14 13F Ieq Capital, Llc 331.741 233,85 7.620 240,18
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 88.339 69,41 2.029 72,68
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -45.721 23,06 -991 10,36
2025-07-24 13F Ronald Blue Trust, Inc. 59 436,36 1
2025-08-14 13F Man Group plc 857.984 19.708
2025-07-29 13F Chicago Partners Investment Group LLC 14.310 8,34 349 24,73
2025-08-13 13F Diametric Capital, LP 15.426 354
2025-08-13 13F Arizona State Retirement System 59.319 1,66 1.363 3,57
2025-08-13 13F GeoWealth Management, LLC 145 3
2025-08-07 13F Parkside Financial Bank & Trust 307 32,33 7 40,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.246 2,92 112 -8,20
2025-08-13 13F Jones Financial Companies Lllp 21.710 20,30 490 19,27
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 232 5
2025-08-04 13F Arkadios Wealth Advisors 18.417 423
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 212.823 1,62 4.889 3,54
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 15.155 6,40 329 -4,65
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.061 50,63 473 34,47
2025-08-14 13F Guardian Wealth Management, Inc. 32.477 0,49 746 2,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 161.828 2,21 3.717 4,15
2025-07-23 13F Sachetta, LLC 367 11,55 8 14,29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 30.144 6,93 692 8,98
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9.798 225
2025-08-14 13F Quaker Capital Investments, LLC 26.937 12,53 619 14,66
2025-08-05 13F Key FInancial Inc 60 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.625 3,15 129 5,74
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.101 1.013
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 5 0
2025-08-12 13F Entropy Technologies, LP 18.279 420
2025-07-03 13F Garde Capital, Inc. 105 2
2025-08-08 13F Hartland & Co., LLC 41.077 4,03 944 5,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3.012 4,22 -65 -5,80
2025-07-10 13F NorthCrest Asset Manangement, LLC 10.232 249
2025-07-31 13F Buckingham Strategic Partners 36.195 201,90 831 207,78
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.552 24,06 36 25,00
2025-08-14 13F Citadel Advisors Llc Put 533.580 4,01 12.256 5,97
2025-07-24 13F Trust Co Of Toledo Na /oh/ 84 2
2025-08-13 13F Federated Hermes, Inc. 54.122 2,00 1.243 3,93
2025-08-11 13F Symphony Financial, Ltd. Co. 34.524 793
2025-08-14 13F Cubist Systematic Strategies, LLC 1.056.051 24.258
2025-08-14 13F Millennium Management Llc 2.118.071 139,45 48.652 143,97
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 11.952 4,74 256 -6,23
2025-08-13 13F Congress Wealth Management LLC / DE / 229.406 101,08 5.269 104,86
2025-08-14 13F Lazard Asset Management Llc 60.113 2,92 1 0,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 200.925 4.615
2025-08-14 13F CIBC World Markets Inc. 9.152 210
2025-08-08 13F Larson Financial Group LLC 215 50,35 5 33,33
2025-07-28 13F Capital Management Corp /va 673.251 16,98 15.465 19,18
2025-07-16 13F State of Alaska, Department of Revenue 164.242 22,35 4 0,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 19.879 457
2025-08-13 13F Hbk Investments L P Call 937.600 388,08 21.537 397,37
2025-08-14 13F BancorpSouth Bank 403.265 1,31 9.263 3,22
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.406 55
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -5.013 -8,57 -115 -6,50
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 7.840 146,54 170 122,37
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 81.530 21,29 1.838 19,97
2025-08-14 13F Snowden Capital Advisors LLC 49.715 0,01 1.142 1,88
2025-07-15 13F Bfsg, Llc 9.545 0,69 219 2,82
2025-08-13 13F Transce3nd, LLC 112 2,75 3 0,00
2025-08-14 13F Ameriprise Financial Inc 2.515.519 7,25 57.781 9,28
2025-07-24 13F Us Bancorp \de\ 24.282 3,41 558 5,29
2025-08-14 13F Nomura Holdings Inc 15.507 356
2025-07-08 13F Nbc Securities, Inc. 1.059 0,95 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8.420 1,95 190 0,53
2025-08-12 13F Coston, McIsaac & Partners 1.232 1,15 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5.363 139,74 123 146,00
2025-08-14 13F Shay Capital LLC 58.613 6,13 1.346 8,11
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 735 17
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 1.346.242 2,36 30.351 1,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.340 22,77 54 26,19
2025-08-12 13F Laurel Wealth Advisors LLC 5.284 2.197,39 0 -100,00
2025-07-23 13F Indiana Trust & Investment Management CO 232 5
2025-08-07 13F Allworth Financial LP 89.086 4.172,71 2.046 4.550,00
2025-07-18 13F Columbia Asset Management 12.280 33,77 282 36,89
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 83.369 2,52 1.915 4,42
2025-08-08 13F Itau Unibanco Holding S.A. 1.930 44
2025-07-25 13F Sequoia Financial Advisors, LLC 14.465 1,17 332 3,11
2025-08-14 13F Gotham Asset Management, LLC 845.350 27,21 19.418 29,61
2025-07-28 13F BRYN MAWR TRUST Co 234.511 1,35 5.387 3,26
2025-07-29 13F Tweedy, Browne Co LLC 12.560 289
2025-07-30 13F Rehmann Capital Advisory Group 38.008 12,68 873 14,87
2025-07-07 13F Versant Capital Management, Inc 2.449 637,65 56 700,00
2025-07-31 13F State of New Jersey Common Pension Fund D 85.456 10,44 1.963 12,50
2025-08-04 13F Wolverine Asset Management Llc 25.000 574
2025-08-14 13F Colony Group, LLC 30.295 86,17 696 89,89
2025-08-14 13F Numerai GP LLC 110.426 249,96 2.536 256,68
2025-08-06 13F Thompson Siegel & Walmsley Llc 2.433.259 2,67 56 3,77
2025-07-22 13F Gsa Capital Partners Llp 55.693 1
2025-08-08 13F Alberta Investment Management Corp 1.486.226 20,22 34.139 22,49
2025-08-12 13F XTX Topco Ltd 40.346 927
2025-07-30 NP CCMG - CCM Global Equity ETF 25.725 558
2025-08-14 13F Quantinno Capital Management LP 26.212 127,93 602 132,43
2025-08-05 13F GPS Wealth Strategies Group, LLC 99 2,06 2 0,00
2025-08-07 13F Readystate Asset Management Lp 391.988 2,34 9.004 4,26
2025-08-15 13F Optimist Retirement Group LLC 10.025 230
2025-08-01 13F Rossby Financial, LCC 508 823,64 12 1.000,00
2025-08-12 13F Axq Capital, Lp 50.225 167,41 1.154 172,58
2025-08-19 13F State of Wyoming 2.983 8,55 69 11,48
2025-08-18 13F N.E.W. Advisory Services LLC 11.471 86,92 263 90,58
2025-07-22 13F Sage Investment Counsel LLC 35.151 10,31 807 12,40
2025-08-12 13F Advisors Asset Management, Inc. 344.604 40,53 7.916 43,18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -342 0,00
2025-08-14 13F Css Llc/il 7.842 180
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 1.206.290 0,27 26.152 -10,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 432 10
2025-07-29 13F Straight Path Wealth Management 10.016 0,13 230 2,22
2025-08-13 13F Walleye Capital LLC Call 144.300 46,35 3.315 49,14
2025-08-13 13F Cerity Partners LLC 176.226 136,48 4.048 140,89
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