G2U0 - Gulfport Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Gulfport Energy Corporation
DE ˙ DB ˙ US4026355028
144,00 € ↑1,00 (0,70%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 661 total, 656 long only, 0 short only, 5 long/short - change of 7,27% MRQ
Aktiepris 144,00
Genomsnittlig portföljallokering 0.3199 % - change of −1,83% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 22 714 475 - 129,34% (ex 13D/G) - change of 0,43MM shares 1,93% MRQ
Institutionellt värde (lång) $ 4 353 236 USD ($1000)
Institutionellt ägande och aktieägare

Gulfport Energy Corporation (DE:G2U0) har 661 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,714,475 aktier. Största aktieägare inkluderar Silver Point Capital L.P., BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Wellington Management Group Llp, Macquarie Group Ltd, Dimensional Fund Advisors Lp, Jennison Associates Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Gulfport Energy Corporation (DB:G2U0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 144,00 / share. Previously, on September 12, 2024, the share price was 130,00 / share. This represents an increase of 10,77% over that period.

DE:G2U0 / Gulfport Energy Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-01 13F Jennison Associates Llc 565 194 49,26 113 700 63,06
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 200 4,71 40 14,29
2025-08-12 13F Park Square Financial Group, LLC 16 3
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 24 0,00 5 0,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 32 171 13,28 5 549 9,47
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 9 208 1 852
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 84 692 17 037
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 944 0,00 190 9,25
2025-08-11 13F Nomura Asset Management Co Ltd 160 0,00 32 10,34
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 23 368 −30,73 4 701 −24,34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 227 6,78 902 3,21
2025-08-12 13F XTX Topco Ltd 2 135 −73,55 429 −71,13
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2 090 0,00 420 9,38
2025-08-01 13F Bessemer Group Inc 10 0,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 217 −45,06 44 −40,28
2025-07-09 13F Harbor Capital Advisors, Inc. 196 −0,51 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4 544 11,54 784 7,70
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 14 062 2 829
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 857 −2,61 158 −3,09
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 85 068 −8,66 17 113 −0,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1 287 259
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 2 425 15,15 418 11,47
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 14 824 −9,24 2 557 −12,28
2025-08-13 13F Portolan Capital Management, LLC 43 376 7,13 8 726 17,04
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 68 171 15,52 13 714 26,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5 999 0,00 1 207 9,24
2025-08-04 13F Keybank National Association/oh 3 053 24,71 614 36,44
2025-07-11 13F Assenagon Asset Management S.A. 42 763 243,59 8 603 275,47
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 18 −73,13 20 66,67
2025-08-12 13F Legal & General Group Plc 16 635 15,63 3 346 26,31
2025-08-14 13F Yaupon Capital Management LP 37 872 7 619
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 585 0,00 618 −3,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 065 21,93 818 33,28
2025-08-14 13F Optiver Holding B.V. 99 19,28 20 26,67
2025-08-27 NP FPACX - FPA Crescent Fund 150 028 11 054,50 30 181 1 705,08
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 123 520 −17,45 23 654 −6,90
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 20 626 245,26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 532 107
2025-08-14 13F DRW Securities, LLC 1 065 214
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 480 16,48 1 706 27,24
2025-08-13 13F First Trust Advisors Lp 45 888 −35,61 9 231 −29,65
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 37 800 36,96 7 604 49,63
2025-07-22 13F Gsa Capital Partners Llp 2 003 −49,62 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 550 12,12 1 116 22,50
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 16 000 3 219
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 899 0,00 181 9,09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 240 1,73 559 −1,76
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 914 −59,21 184 −55,58
2025-08-04 13F Assetmark, Inc 501 50,45 101 63,93
2025-08-13 13F Arizona State Retirement System 4 436 2,64 892 12,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 887 −45,48 782 −40,47
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 128 046 0,43 22 088 −2,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6 900 0,00 1 388 9,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 480 −68,73 97 −65,96
2025-08-27 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 3 977 −42,36 800 −37,01
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1 784 7,15 359 16,99
2025-08-12 13F Trexquant Investment LP 4 184 842
2025-08-14 13F Ieq Capital, Llc 10 763 313,01 2 165 351,98
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 53 170 −11,91 9 172 −14,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 700 25,81 2 354 37,44
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 20 066 −11,70 3 843 −0,41
2025-08-26 13F/A Thrivent Financial For Lutherans 45 810 −39,59 9 −30,77
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 936 −12,87 1 517 −15,86
2025-08-14 13F Whitebox Advisors Llc 110 449 −17,96 22 219 −10,37
2025-08-15 13F WealthCollab, LLC 119 −14,39 24 −8,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 6 219 1 073
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 3 933 −99,50 678 239,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2 174 0,00 437 9,25
2025-08-11 13F Vanguard Group Inc 1 009 715 6,55 203 124 16,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 680 −58,86 539 −55,05
2025-08-07 13F Readystate Asset Management Lp 2 394 482
2025-07-14 13F Toth Financial Advisory Corp 425 85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 612 0,00 123 9,82
2025-08-14 13F Smartleaf Asset Management LLC 39 −50,00 8 −50,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 384 0,00 74 12,31
2025-07-28 NP VCSLX - Small Cap Index Fund 5 398 9,07 1 034 22,98
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 682 13,67 126 13,64
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 121 0,00 24 9,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 53 15,22 11 25,00
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 1 917 21,64 386 32,76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 373 75
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 58 956 −1,43 11 290 11,18
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 3 124 13,60 628 24,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 281 2,55 57 12,00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 7 728 −10,22 1 555 −1,96
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 4 065 −6,64 778 5,28
2025-05-13 13F CacheTech Inc. 1 281 237
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 570 7,95 109 22,47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 924 6,65 332 2,80
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 506 −18,37 777 −21,12
2025-08-12 13F Jpmorgan Chase & Co 434 541 −1,77 87 417 7,32
2025-08-14 13F Beaconlight Capital, Llc 19 334 −20,12 3 889 −12,72
2025-07-24 13F Mackay Shields Llc 15 288 −73,08 3 075 −70,59
2025-08-13 13F Quantbot Technologies LP 33 680 40,90 6 775 53,94
2025-08-15 13F Harvest Fund Management Co., Ltd 42 0,00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 145 −2,03 25 −3,85
2025-08-14 13F Ameriprise Financial Inc 119 937 −5,02 24 127 3,76
2025-05-15 13F Oxford Asset Management Llp 2 473 455
2025-08-14 13F Wellington Management Group Llp 782 962 −28,83 157 508 −22,24
2025-08-13 13F Federated Hermes, Inc. 95 19
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21 843 19,77 4 394 30,85
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 4 285 112,34 739 105,28
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10 858 −0,14 1 873 −3,45
2025-08-13 13F Russell Investments Group, Ltd. 54 064 8,55 10 877 18,59
2025-08-14 13F Jacobs Levy Equity Management, Inc 89 262 −10,42 17 957 −2,14
2025-08-14 13F Rafferty Asset Management, LLC 17 836 0,61 3 588 9,93
2025-08-14 13F Susquehanna International Group, Llp 34 715 8,03 6 984 18,02
2025-08-14 13F Susquehanna International Group, Llp Call 18 000 −25,31 3 621 −18,39
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 0,00 7 16,67
2025-08-14 13F Susquehanna International Group, Llp Put 31 700 72,28 6 377 88,22
2025-07-11 13F Viking Fund Management Llc 24 000 0,00 4 828 9,26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 121 −9,13 427 −0,70
2025-08-14 13F State Street Corp 482 458 1,83 97 056 11,25
2025-06-26 NP FKICX - Fidelity Small 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 770 −21,19 133 −24,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5 480 67,02 1 102 82,45
2025-08-14 13F Clark Capital Management Group, Inc. 32 528 −27,49 6 544 −20,79
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 682 0,00 137 9,60
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 12 0,00 2 0,00
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 7 226 0,00 1 384 12,81
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9 083 16,08 1 827 26,88
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 16 031 0,00 2 765 −3,36
2025-06-26 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 980 0,00 169 −2,87
2025-08-14 13F Woodline Partners LP 302 627 7,69 60 879 17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 548 9,38 110 19,57
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 7 460 −6,52 1 287 −9,69
2025-08-13 13F Jackson Creek Investment Advisors LLC 9 035 2
2025-08-11 13F Martingale Asset Management L P 7 145 −0,06 1 437 9,19
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 19 343 15,65 3 891 26,37
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 9 635 1 938
2025-08-14 13F Steamboat Capital Partners, LLC 48 963 65,86 9 850 81,21
2025-08-13 13F Victory Capital Management Inc 209 005 9,76 42 046 19,91
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 121 0,00 24 9,09
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 435 0,00 75 −2,60
2025-08-14 13F Jane Street Group, Llc 221 139 941,29 44 487 1 037,75
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 634 −13,85 696 −2,93
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 59 0,00 12 10,00
2025-08-14 13F Janus Henderson Group Plc 171 466 −1,02 34 488 8,72
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 540 −12,76 99 −13,16
2025-08-04 13F Wolverine Asset Management Llc 1 542 51,77 310 65,78
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 181 306 −9,64 36 473 −1,29
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14 065 0,00 2 829 9,27
2025-07-24 13F IFP Advisors, Inc 52 1 633,33 10
2025-08-13 13F Invesco Ltd. 55 734 0,11 11 212 9,37
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 550 0,00 105 12,90
2025-08-14 13F Alden Global Capital LLC 0 −100,00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 3 0,00 1
2025-08-07 13F Los Angeles Capital Management Llc 2 078 418
2025-08-14 13F Perbak Capital Partners LLP 1 360 274
2025-07-24 13F Us Bancorp \de\ 2 458 −16,71 494 −9,02
2025-08-18 13F Wolverine Trading, Llc Put 1 000 205
2025-08-14 13F Jane Street Group, Llc Call 20 900 15,47 4 204 26,17
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 2 862 84,17 586 105,99
2025-08-12 13F Deutsche Bank Ag\ 70 124 11,08 14 107 21,35
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 1 000 −50,00 205 −44,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 266 −20,38 242 −10,04
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 4 206 −27,61 774 −27,66
2025-08-07 13F Hodges Capital Management Inc. 30 800 8,83 6 196 18,90
2025-08-07 13F King Luther Capital Management Corp 23 433 0,00 4 714 9,27
2025-08-07 13F Americana Partners, LLC 14 621 0,00 2 941 9,25
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 14 450 −5,68 2 907 3,01
2025-08-12 13F MAI Capital Management 136 27
2025-08-06 13F First Horizon Advisors, Inc. 5 1
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 2 074 2,27 358 −1,38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 562 −25,70 787 −28,28
2025-08-14 13F Two Sigma Investments, Lp 115 947 −28,87 23 325 −22,30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 662 −41,26 114 −43,28
2025-08-08 13F/A Sterling Capital Management LLC 6 410 24,93 1 290 36,55
2025-08-12 13F Jefferies Financial Group Inc. 86 079 36,57 17 317 49,20
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 400 803 10,16 80 630 20,34
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 184 −18,80 842 −11,29
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 6 541 4,92 1 204 4,88
2025-08-14 13F/A Barclays Plc 64 256 26,14 13 33,33
2025-07-15 13F Fortitude Family Office, LLC 22 −18,52 4 0,00
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 8 140 0,00 1 638 9,28
2025-07-11 13F Wedge Capital Management L L P/nc 5 450 −1,21 1 096 7,98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 20 708 0,00 4 166 9,23
2025-08-14 13F Engineers Gate Manager LP 22 817 −30,76 4 590 −24,34
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13 186 −0,77 2 653 8,42
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 6 103 −30,56 1 169 −21,72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 215 −4,87 41 7,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 872 10,10 980 20,39
2025-08-13 13F Arrowstreet Capital, Limited Partnership 161 879 10,34 32 565 20,55
2025-08-14 13F Erste Asset Management GmbH 6 200 47,62 1 269 64,89
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 65 984 −8,85 12 636 2,79
2025-05-15 13F Candelo Capital Management LP 0 −100,00 0
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 9 121 15,22 1 573 11,32
2025-08-04 13F Strs Ohio 3 900 200,00 785 228,03
2025-08-08 13F Gts Securities Llc 1 840 11,38 370 21,71
2025-08-14 13F T. Rowe Price Investment Management, Inc. 276 766 1,18 56 10,00
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 1 200 0,00 209 0,48
2025-08-13 13F FORA Capital, LLC 1 124 226
2025-08-13 13F Walleye Capital LLC 20 215 −25,55 4 067 −18,66
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 13 936 −1,28 2 669 11,35
2025-07-11 13F Farther Finance Advisors, LLC 1 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 52 400 13,17 9 039 9,36
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 18 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17 733 20,76 3 567 31,92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 336 21,73 470 32,86
2025-07-21 13F Azarias Capital Management, L.P. 24 931 5 015
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 1 001 −1,18 173 15,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 16,67 4 33,33
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 37 069 −17,36 6 826 −17,39
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 79 88,10 16 114,29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 217 −8,99 446 −0,67
2025-08-14 13F Balyasny Asset Management Llc 12 137 −37,55 2 442 −31,78
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 401 104,59 81 122,22
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 377 488 11,91 75 939 22,27
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 495 −0,66 301 8,30
2025-08-14 13F Corigliano Investment Advisers, LLC 117 600 238,42 23 658 269,76
2025-08-14 13F Quantedge Capital Pte Ltd 17 200 −63,79 3 460 −60,44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 18 281 0,00 3 153 −3,37
2025-07-28 13F Copia Wealth Management 16 3
2025-08-14 13F Two Sigma Advisers, Lp 103 600 −10,23 20 841 −1,92
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 14 200 0,00 2 450 −3,35
2025-08-14 13F Fiduciary Trust Co 1 122 226
2025-07-28 NP URTY - ProShares UltraPro Russell2000 930 −29,76 178 −20,54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 935 −5,79 2 749 −8,98
2025-08-14 13F Freestone Grove Partners LP 87 849 10,57 17 673 20,79
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 751 33,63 144 50,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 605 317,47 524 359,65
2025-08-12 13F Hillsdale Investment Management Inc. 35 7
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 54
2025-07-15 13F Sheets Smith Wealth Management 3 418 688
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 480 10,34 83 6,49
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 270 −93,67 47 −93,96
2025-08-14 13F Tudor Investment Corp Et Al 32 048 −53,34 6 447 −49,03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3 951 −48,36 682 −50,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 474 12,86 82 9,46
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 66 093 −0,01 11 401 −3,37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 715 4,55 1 331 0,99
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 19 067 3 836
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 5 498 3,38 948 −0,11
2025-08-08 13F KBC Group NV 500 −21,88 0
2025-08-12 13F NDVR, Inc. 1 287 −4,74 259 4,03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 770 82,46 155 100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 5 405 19,37 1 087 30,49
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3 895 −15,84 784 −8,10
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 14 524 69,46 2 505 63,73
2025-08-14 13F Mariner, LLC 6 723 42,77 1 352 55,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 270 4,65 54 14,89
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 133 010 129,15 26 758 150,35
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 39 494 0,00 6 813 −3,38
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 347 157,86 673 181,59
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 17 100 21,28 3 437 32,41
2025-08-14 13F Price T Rowe Associates Inc /md/ 122 455 1,69 25 9,09
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14 305 101,48 2 468 94,71
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 6 643 −10,53 1 336 −2,27
2025-08-14 13F Zimmer Partners, LP 20 000 4 023
2025-08-15 13F Captrust Financial Advisors 1 133 228
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 922 −91,30 185 3 600,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 10 511 53,38 2 114 67,64
2025-08-14 13F Palo Duro Investment Partners, Lp 213 943 155,66 43 039 179,30
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 6 220 9,56 1 191 23,68
2025-07-07 13F Wesbanco Bank Inc 9 900 0,00 1 992 9,28
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1 379 0,00 264 12,82
2025-08-08 13F Larson Financial Group LLC 68 195,65 14 225,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 102 327 −7,77 20 585 0,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 464 147,64 496 170,49
2025-08-11 13F Principal Securities, Inc. 199 80,91 40 100,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 003 3,51 185 3,37
2025-07-25 13F Sequoia Financial Advisors, LLC 2 135 −3,83 429 5,15
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-25 13F Richardson Financial Services Inc. 42 −33,33 8 −27,27
2025-07-23 13F Klp Kapitalforvaltning As 3 300 0,00 664 9,23
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10 110 0,00 1 936 12,82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 351 10,58 1 680 20,79
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 0,00 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 101 0,00 1 123 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 8 827 4,50 1 776 14,15
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 49 800 0,00 8 590 −3,36
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10 279 1 968
2025-08-07 13F Accent Capital Management, LLC 35 0,00 7 16,67
2025-08-08 13F L & S Advisors Inc 8 716 −7,85 1 753 0,69
2025-08-26 NP EHLS - Even Herd Long Short ETF 1 660 −8,69 334 −0,30
2025-06-25 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 5 591 −39,48 964 −41,54
2025-07-11 13F Miller Howard Investments Inc /ny 24 380 84,38 4 905 101,48
2025-08-29 NP DRLL - Strive U.S. Energy ETF 4 157 −1,24 836 7,87
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 12 000 0,00 2 414 9,28
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 707 −77,82 142 −75,81
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 193 0,00 240 9,13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 40 8
2025-07-28 13F Ritholtz Wealth Management 2 075 417
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 473 0,00 95 9,20
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 13 660 1,91 2 748 11,30
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 23 699 0,00 4 088 −3,36
2025-07-15 13F North Star Investment Management Corp. 4 900 −16,95 986 −9,30
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 952 0,00 182 13,04
2025-08-13 13F EverSource Wealth Advisors, LLC 251 364,81 50 455,56
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 21 000 23,02 4 022 38,75
2025-08-14 13F Bank Of America Corp /de/ 85 942 21,69 17 289 32,94
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 544 −21,72 487 −11,62
2025-08-14 13F Aventail Capital Group, LP 100 489 0,49 20 215 9,78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 737 16,51 2 0,00
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 11 171 −8,22 2 247 0,27
2025-08-13 13F Jones Financial Companies Lllp 16 −95,57 3 −86,96
2025-08-13 13F Huber Capital Management LLC 2 500 0,00 503 9,13
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
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 5 572 −66,01 961 −67,16
2025-08-07 13F Meeder Asset Management Inc 1 054 0,00 212 9,28
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6 270 −29,31 1 261 −22,78
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 18 878 −98,86 3 615 2 090,91
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 1 027 0,00 197 12,64
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 1 099 210
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 842 −69,56 572 −66,78
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 740 359,63 128 353,57
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 73 0,00 13 −7,69
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 50 300 3,29 8 677 −0,20
2025-08-14 13F Silver Point Capital L.P. 1 997 413 −25,57 401 820 −18,68
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 36 611 −11,56 7 011 −0,26
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 46 300 0,00 7 987 −3,38
2025-08-08 13F SG Americas Securities, LLC 5 811 −37,56 1 0,00
2025-08-27 NP Source Capital Inc /de/ 21 −99,05 26 −94,13
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 1 764 −8,88 355 −0,56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 57 11
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 63 767 7,44 12 211 21,18
2025-04-25 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 11 199 50,99 2 253 64,98
2025-08-14 13F Raymond James Financial Inc 115 393 −10,67 23 214 −2,40
2025-08-14 13F Millennium Management Llc 30 837 −81,35 6 203 −79,63
2025-07-24 13F Jfs Wealth Advisors, Llc 14 55,56 3 100,00
2025-08-08 13F Intech Investment Management Llc 7 126 11,34 1 434 21,65
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 5 965 −4,79 1 029 −8,05
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 1 864 0,00 375 9,04
2025-08-05 13F Simplex Trading, Llc 363 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 150 0,00 30 11,11
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 31 677 −16,45 6 066 −5,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 047 23,61 211 35,48
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 51 640 14,63 10 388 25,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 19 4
2025-07-31 13F CVA Family Office, LLC 8 2
2025-08-12 13F CIBC Private Wealth Group, LLC 11 −38,89 2 0,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15 398 52,92 2 949 72,50
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 4 300 −8,51 865 0,00
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 67 129 −11,03 12 361 −11,06
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 17 998 7,91 3 447 21,72
2025-08-12 13F BlackRock, Inc. 1 060 197 10,40 213 280 20,61
2025-08-11 13F Bell Investment Advisors, Inc 43 −10,42 9 0,00
2025-08-14 13F Bridgeway Capital Management Inc 44 600 −64,00 8 972 −60,67
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 23 000 1,86 4 404 14,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 10,71 11 11,11
2025-06-26 NP USMIX - Extended Market Index Fund 2 133 −1,61 368 −5,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 −30,69 23 −33,33
2025-08-14 13F Sei Investments Co 69 708 232,51 14 023 263,29
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 726 0,00 146 9,77
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 13 003 −39,49 2 490 −20,12
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 8 100 18,46 1 397 38,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 517 49,86 104 65,08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 587 0,00 520 9,24
2025-08-28 NP IGE - iShares North American Natural Resources 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 2 796 −3,12 562 5,84
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 70 166 0,00 12 104 −3,37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 797 1 367
2025-08-14 13F Gemsstock Ltd. 78 195 65,67 15 730 80,99
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 9 344 327,84 1 880 367,41
2025-07-09 13F Pallas Capital Advisors LLC 1 308 263
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-15 13F Morgan Stanley 162 780 78,09 32 747 94,56
2025-08-14 13F Xponance, Inc. 1 514 305
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 11 000 3,77 2 213 13,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 688 5,08 464 1,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31 218 436,39 5 978 505,06
2025-07-10 13F Canoe Financial LP 65 900 13 257
2025-08-01 13F Envestnet Asset Management Inc 6 059 35,40 1 219 47,82
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 860 13,57 1 181 24,21
2025-08-07 13F Allworth Financial LP 32 6
2025-08-11 13F Lsv Asset Management 76 965 −3,12 15 7,14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5 937 1 194
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 901 −69,83 181 −67,03
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 934 6,74 1 395 16,56
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 6 307 −36,33 1 269 −30,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 899 0,00 583 9,38
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 064 78,82 196 78,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 564 −42,74 113 −37,57
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 9 900 0,00 1 992 9,28
2025-07-25 13F Hemington Wealth Management 30 0
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 556 21,18 313 32,63
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 10 450 −62,61 1 924 −62,63
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 168 322 −0,28 33 861 8,94
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 415 54,85 83 69,39
2025-08-14 13F Voya Investment Management Llc 4 121 19,28 829 30,35
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 24 000 20,00 4 140 15,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 243 22,50 451 33,83
2025-08-14 13F Fmr Llc 1 036 457 −9,63 208 504 −1,27
2025-08-14 13F State Of Wisconsin Investment Board 24 902 −18,21 5 010 −10,65
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 0
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 67 444 0,39 12 916 13,21
2025-08-14 13F DC Investments Management, LLC 23 431 0,00 4 714 9,25
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 36 655 5,63 6 323 2,07
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 110 1,37 979 14,39
2025-08-07 13F Parkside Financial Bank & Trust 14 180,00 3
2025-08-14 13F Verition Fund Management LLC 14 148 −65,56 2 846 −62,37
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1 384 −82,30 255 −75,60
2025-08-14 13F Alliancebernstein L.p. 131 926 328,61 26 540 368,31
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 10 014 0,00 1 727 −3,36
2025-08-12 13F Ameritas Investment Partners, Inc. 1 556 21,18 313 32,63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 666 7,21 335 17,13
2025-05-15 13F Glenmede Trust Co Na 1 815 0,00 334 0,00
2025-08-06 13F Savant Capital, LLC 6 486 7,71 1 305 17,69
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 4 900 −16,95 938 −6,29
2025-08-13 13F Hartree Partners, LP 3 300 664
2025-08-14 13F Brevan Howard Capital Management LP 20 911 605,98 4 207 671,74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23 286 132,79 4 459 162,60
2025-08-07 13F Campbell & CO Investment Adviser LLC 12 541 2 523
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 31 502 0,80 5 434 −2,58
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 29 348 −29,55 5 063 −31,93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 95 0,00 19 11,76
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 2 196 14,32 379 10,53
2025-08-05 13F Bryce Point Capital, LLC 4 510 907
2025-07-15 13F SJS Investment Consulting Inc. 3 0,00 1
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 279 550 0,00 53 534 12,78
2025-08-18 13F/A Westwood Holdings Group Inc 3 085 71,48 621 87,31
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33,33 1
2025-07-25 13F JustInvest LLC 2 119 −1,62 426 7,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2 701 380,60
2025-08-28 NP QCSTRX - Stock Account Class R1 29 397 −25,73 5 914 −18,87
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 6 720 −25,25 1 352 −18,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 862 29,21 576 41,28
2025-07-31 13F/A Avion Wealth 7 75,00 0
2025-08-07 13F Kempen Capital Management N.v. 7 269 26,75 1 462 38,45
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 119 165 52,61 23 972 66,73
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 19 4
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 5 757 −6,60 1 102 5,35
2025-08-14 13F Css Llc/il 9 440 −9,23 1 899 −0,84
2025-08-05 13F Bank of New York Mellon Corp 57 049 17,68 11 477 28,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9 172 0,00 1 582 −3,36
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 1 428 33,08 287 45,69
2025-08-08 13F Vestcor Inc 10 406 0,00 2 100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 468 42,11 295 55,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 36 24,14 7 40,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 25 724 −20,12 4 926 −9,91
2025-08-06 13F Resona Asset Management Co.,Ltd. 2 739 4,62 551 14,32
2025-08-13 13F Hsbc Holdings Plc 1 696 −3,58 346 6,15
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-15 13F Caxton Associates Llp 14 358 −26,21 2 888 −19,37
2025-08-12 13F LPL Financial LLC 3 620 15,58 728 26,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 450 −2,82 1 044 9,56
2025-05-13 13F Adams Wealth Management 1 281 237
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 208 60,00 36 52,17
2025-07-30 13F Stephens Investment Management Group LLC 37 215 7 487
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 43 973 2,04 7 585 −1,39
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 24 293 −68,22 4 125 −69,31
2025-07-29 13F William Blair Investment Management, Llc 224 972 −7,69 45 258 0,85
2025-08-08 13F Cetera Investment Advisers 1 532 16,68 308 27,80
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 192 142 −0,15 38 653 9,08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 093 −3,10 189 −6,47
2025-06-25 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 13 284 −3,03 2 291 −6,30
2025-08-11 13F Artemis Investment Management LLP 78 614 95,22 15 815 113,27
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
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 79 132 −6,64 15 154 5,29
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 843 0,25 524 0,19
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3 664 74,23 737 90,44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 628 6,80 626 3,14
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4 582 62,08 922 77,12
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 800 0,00 138 −2,82
2025-08-12 13F Swiss National Bank 29 000 −0,68 5 834 8,50
2025-07-17 13F CWA Asset Management Group, LLC 1 003 −42,98 202 −37,77
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 7 653 1 320
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 51 209 0,00 8 834 −3,37
2025-07-29 13F Foster & Motley Inc 4 245 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 100 0,00 402 12,92
2025-07-30 13F DekaBank Deutsche Girozentrale 2 703 0,00 1
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11 466 4,48 2 307 14,16
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3 176 13,39 585 13,40
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 1
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Penn Capital Management Co Inc 109 599 0,16 22 109 9,42
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 158 −26,66 222 −17,54
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 663 −4,47 114 −7,32
2025-06-27 NP Calamos Convertible & High Income Fund 0 −100,00 0 −100,00
2025-06-27 NP Calamos Global Total Return Fund 0 −100,00 0 −100,00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP Calamos Strategic Total Return Fund 0 −100,00 0 −100,00
2025-06-27 NP Calamos Global Dynamic Income Fund 0 −100,00 0 −100,00
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 0 −100,00 0 −100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 44 600 0,00 8 972 9,25
2025-08-13 13F New York State Common Retirement Fund 71 803 1,27 14 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 900 0,00 382 9,46
2025-08-11 13F Covestor Ltd 1 −98,88 0
2025-08-14 13F Polymer Capital Management (US) LLC 2 112 −19,02 425 −11,67
2025-08-14 13F Numerai GP LLC 6 293 1 266
2025-08-11 13F GW&K Investment Management, LLC 100 971 20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 3 600 0,00 724 9,37
2025-08-14 13F Ubs Asset Management Americas Inc 75 210 −21,45 15 130 −14,19
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100,00 7 100,00
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 106 000 −15,99 21 324 −8,22
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 204 4,08 35 2,94
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 58 515 3,57 10 094 0,08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 535 −5,55 510 3,04
2025-08-08 13F Geode Capital Management, Llc 332 557 10,53 66 912 20,75
2025-08-01 13F First Pacific Advisors, LP 171 812 −42,15 34 563 −36,80
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 43 900 2,33 7 573 −1,12
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 5 462 −7,47 1 046 4,29
2025-08-14 13F California State Teachers Retirement System 14 871 1,73 2 992 11,15
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 654 0,00 113 −3,45
2025-08-12 13F American Century Companies Inc 7 721 −34,69 1 553 −28,63
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3 314 −3,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 657 5,63 132 15,79
2025-06-26 NP DFSVX - U.s. Small Cap 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 104 138 −16,90 17 964 −19,70
2025-08-14 13F Aqr Capital Management Llc 83 226 58,83 16 743 73,53
2025-08-29 NP STXK - Strive Small-Cap ETF 469 3,08 94 13,25
2025-08-06 13F True Wealth Design, LLC 117 24
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 56 058 −7,73 10 323 −7,77
2025-08-13 13F Renaissance Technologies Llc 44 500 171,34 8 952 196,52
2025-08-13 13F Mackenzie Financial Corp 165 083 4,54 33 210 14,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 899 17,42 583 28,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 25 648 15,73 5 160 26,45
2025-08-14 13F Qube Research & Technologies Ltd 188 768 10,49 37 974 20,71
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 1 699 4,62 293 1,38
2025-08-14 13F D. E. Shaw & Co., Inc. 32 745 −72,01 6 587 −69,42
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 108 −18,06 2 261 −20,81
2025-07-23 13F Tectonic Advisors Llc 12 383 15,57 2 491 26,25
2025-08-14 13F Dark Forest Capital Management Lp 3 292 −27,22 662 −20,43
2025-08-26 NP TLSTX - Stock Index Fund 179 0,00 36 12,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 337 0,00 68 8,06
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 80 098 2,02 16 113 11,46
2025-07-29 NP GOFIX - GMO Resources Fund Class III 36 850 −43,70 7 057 −36,51
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 475 −1,86 91 9,76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 152 3,40 28 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 54 590 −0,14 9 417 −3,50
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 3 751 2,74 647 −0,61
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 170 1,19 34 13,33
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 34 324 6 905
2025-08-14 13F CastleKnight Management LP 13 500 0,00 2 716 9,26
2025-08-11 13F Empowered Funds, LLC 12 079 −83,18 2 430 −81,62
2025-08-11 13F Rothschild Investment Llc 33 17,86 7 20,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 110 0,00 20 0,00
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 4 283 78,98 862 95,68
2025-07-14 13F Oliver Luxxe Assets LLC 11 245 1,46 2 262 10,88
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17 383 −8,63 3 497 −0,20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 278 0,00 56 7,84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44 566 −0,15 7 688 −3,51
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 86 287 0,00 17 358 9,25
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 087 −29,42 6 053 −22,89
2025-06-26 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 11 916 83,66 2 056 77,46
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 88 18
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7 012 −3,59 1 210 −6,86
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 9 523 −18,53 1 643 −21,28
2025-08-04 13F Amalgamated Bank 450 0,00 0
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 3 708 −0,75 746 8,44
2025-08-14 13F C M Bidwell & Associates Ltd 415 0,00 83 9,21
2025-08-14 13F Glenmede Investment Management, LP 1 515 305
2025-08-14 13F Comerica Bank 1 970 9,44 396 19,64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 361 7,12 62 3,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 72 0,00 14 7,69
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 504 24,75 101 36,49
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 688 6,75 464 3,12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 11 −99,21 4 −98,58
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 46 998 1,99 8 107 −1,43
2025-07-07 13F Versant Capital Management, Inc 78 −1,27 16 7,14
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3 631 −2,00 730 7,04
2025-08-12 13F SIR Capital Management, L.P. 155 454 −30,60 31 273 −24,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 074 17,87 618 28,75
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 309 0,00 263 9,13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30 340 0,36 5 234 −3,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 442 0,42 249 −3,12
2025-07-17 13F SummerHaven Investment Management, LLC 5 145 1,64 1 035 11,05
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 56 172 −2,18 11 300 6,87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 59 651 47,46 12 000 61,10
2025-07-31 13F Quest Partners LLC 8 689 −10,93 1 748 −2,73
2025-08-05 13F Wakefield Asset Management LLLP 5 538 1 114
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 25 978 −58,83 5 226 2 635,60
2025-08-14 13F Wells Fargo & Company/mn 24 133 42,76 4 855 55,98
2025-08-13 13F ExodusPoint Capital Management, LP 9 658 2
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 5 701 1,06 983 −2,29
2025-08-08 13F Cercano Management LLC 9 571 −15,98 1 925 −8,20
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 10 300 152,08 2 072 175,53
2025-08-14 13F Driehaus Capital Management Llc 473 138 12,41 95 181 22,81
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26 398 19,56 5 310 30,63
2025-08-12 13F Dimensional Fund Advisors Lp 572 478 −7,35 115 173 1,22
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Energy Income Partners, LLC 76 722 −0,46 15 434 8,75
2025-08-08 13F Bailard, Inc. 3 285 −8,37 661 0,00
2025-08-11 13F Great Lakes Advisors, Llc 2 329 2,87 469 12,50
2025-08-14 13F Voloridge Investment Management, Llc 59 410 11 952
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 113 67,37 626 83,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 2 335 470
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 46 740 8 063
2025-08-12 13F Charles Schwab Investment Management Inc 162 738 24,51 32 738 36,03
2025-06-24 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 1 884 −1,26 325 −4,71
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 085 147,72 218 172,50
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F HITE Hedge Asset Management LLC 169 425 14,35 34 083 24,93
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 243 6,58 41 2,50
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 14 0,00 3 0,00
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 523 979 9,49 105 409 19,62
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 2 211 −16,25 445 −8,64
2025-07-28 13F J.Safra Asset Management Corp 59 −30,59 12 −20,00
2025-07-14 13F GAMMA Investing LLC 132 26,92 27 36,84
2025-08-13 13F Northern Trust Corp 133 204 7,47 26 797 17,41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 54 9
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 306 483,07 616 492,31
2025-08-14 13F Citadel Advisors Llc Put 12 900 61,25 2 595 76,17
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 2
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 16 561 −1,28 3 332 7,83
2025-08-13 13F Thomist Capital Management, LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 15 100 77,65 3 038 94,06
2025-07-25 13F Cwm, Llc 4 165 92,11 1
2025-08-01 13F Peregrine Capital Management Llc 26 604 −20,09 5 352 −12,71
2025-08-14 13F Citadel Advisors Llc 12 987 2 613
2025-08-01 13F Tetrad Corp 0 −100,00 0 −100,00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 58 771 −5,95 11 823 2,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 311 −17,23 465 −9,73
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 12 872 600,33 2 589 665,98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 493 25,02 703 36,58
2025-08-26 NP Profunds - Profund Vp Small-cap 35 20,69 7 40,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 22 625 0,17 4 551 9,43
2025-08-14 13F Lord, Abbett & Co. Llc 34 637 −26,36 7 −25,00
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 11 094 0,00 2 232 9,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 174
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 136 0,00 23 −4,17
2025-08-08 13F Principal Financial Group Inc 188 607 −1,96 37 942 7,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 1 095 220
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 2 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 878 −23,65 177 −16,59
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 21 800 4 386
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 8 986 1 550
2025-08-11 13F Citigroup Inc 10 861 −55,37 2 185 −51,25
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 38 967 −1,88 7 462 10,66
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11 997 −10,99 2 413 −2,74
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4 859 2,02 838 −1,41
2025-08-07 13F Americana Partners, LLC Put 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 1 684 339
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 033 19,89 1 415 30,93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12 557 407,35 2 166 391,16
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 1 877 −33,37 378 −27,22
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
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 6 968 −8,47 1 334 3,25
2025-08-14 13F Toroso Investments, LLC 1 660 −8,69 334 −0,30
2025-08-14 13F Vident Advisory, LLC 1 428 −72,67 287 −70,17
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 3 180 −38,54 640 −32,88
2025-07-31 13F State of New Jersey Common Pension Fund D 9 784 −7,80 1 968 0,72
2025-08-14 13F Aquatic Capital Management LLC 7 533 −73,50 1 515 −71,06
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 4 058 −8,52 777 3,19
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 26 722 159,74 4 610 151,03
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 657 542 20,54 132 278 31,69
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 92 139 71,78 18 536 87,66
2025-08-14 13F Mercer Global Advisors Inc /adv 1 121 226
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 244 766 75,81 49 240 92,07
2025-08-14 13F CoreCommodity Management, LLC 0 −100,00 0
2025-08-11 13F EMC Capital Management 966 −58,16 0
2025-08-14 13F Royal Bank Of Canada 50 510 1 601,25 10 160 1 754,01
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 40 500 −2,41 8 147 6,62
2025-08-13 13F Quadrature Capital Ltd 3 381 680
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 67 006 −11,33 13 480 −3,13
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 263 639 −0,33 45 478 −3,69
2025-08-08 13F Pnc Financial Services Group, Inc. 628 1 360,47 126 1 700,00
2025-08-14 13F Goldman Sachs Group Inc 146 439 14,38 29 459 24,96
2025-08-04 13F Wolverine Asset Management Llc Put 7 200 26,32 1 448 38,04
2025-08-12 13F Prudential Financial Inc 1 987 400
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6 300 −26,50 1 206 73,53
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 435 88
2025-08-27 NP VSEQX - Vanguard Strategic 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 19 285 0,00 3 880 9,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 422 −13,19 487 −5,07
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 9 428 7,40 1 897 17,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 722 0,00 1 151 9,31
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 147 −98,52 28
2025-08-13 13F Walleye Trading LLC Put 700 0,00 141 9,38
2025-08-13 13F Pictet Asset Management Holding SA 162 770 −0,15 32 744 9,08
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 648 −68,47 316 −64,49
2025-07-30 13F Dupont Capital Management Corp 8 0,00 2 0,00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 14 989 −12,59 3 015 −4,50
2025-08-12 13F Rhumbline Advisers 27 011 30,98 5 434 43,09
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 7 227 −6,40 1 247 −9,58
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 893 13,47 164 13,89
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 640 −55,11 314 −49,35
2025-08-13 13F Schroder Investment Management Group 58 341 11 736
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 639 3,90 110 0,92
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 89 015 22,48 17 907 33,81
2025-08-19 13F State of Wyoming 1 677 −11,69 337 −3,44
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 8 180 5,34 1 646 15,12
2025-08-07 13F Global Alpha Capital Management Ltd. 163 160 4,48 32 823 14,14
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 570 −13,74 316 −5,97
2025-08-01 13F Teacher Retirement System Of Texas 10 683 −12,05 2 149 −3,89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2 996 557
2025-08-12 13F Nuveen, LLC 60 007 −67,03 12 072 −64,44
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 108 5 300,00 21
2025-05-09 13F Ruffer LLP 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 297 2,41 60 11,32
2025-08-13 13F Transce3nd, LLC 4 0,00 1
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 78 21,88 16 36,36
2025-07-29 NP GIMFX - GMO Implementation Fund 2 000 −33,33 383 −24,75
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 220 0,00 38 −5,13
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 10 007 −3,90 2 013 5,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 910 −62,75 183 −50,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 504 24,10 1 107 35,66
2025-08-08 13F Hartland & Co., LLC 148 196,00 30 222,22
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 2 483 5,30 428 1,90
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13,33 3 50,00
2025-08-14 13F Algert Global Llc 61 972 51,00 12 71,43
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 475 −13,79 96 −5,94
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
Other Listings
US:GPOR 174,01 US$
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