KWE1 - Ring Energy, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Ring Energy, Inc.
DE ˙ DB ˙ US76680V1089
0,86 € ↓ −0,01 (−1,15%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 248 total, 244 long only, 0 short only, 4 long/short - change of −7,46% MRQ
Aktiepris 0,86
Genomsnittlig portföljallokering 0.0238 % - change of −27,32% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 82 599 865 - 39,99% (ex 13D/G) - change of −24,35MM shares −22,77% MRQ
Institutionellt värde (lång) $ 63 427 USD ($1000)
Institutionellt ägande och aktieägare

Ring Energy, Inc. (DE:KWE1) har 248 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 82,599,865 aktier. Största aktieägare inkluderar Warburg Pincus Llc, Vanguard Group Inc, Ameriprise Financial Inc, Barclays Plc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, UBS Group AG, Aqr Capital Management Llc, Bridgeway Capital Management Inc, and CSMIX - Columbia Small Cap Value Fund I Class A .

Ring Energy, Inc. (DB:KWE1) 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 17, 2025 is 0,86 / share. Previously, on September 18, 2024, the share price was 1,55 / share. This represents a decline of 44,52% over that period.

DE:KWE1 / Ring Energy, Inc. 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.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 712 6,43 1
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 179 356 84,16 142 26,79
2025-08-11 13F Vanguard Group Inc 8 996 015 2,42 7 143 −29,29
2025-08-13 13F Royal Fund Management, LLC 30 000 0,00 24 −32,35
2025-08-13 13F Victory Capital Management Inc 259 324 46,76 206 0,99
2025-07-30 NP AUERX - Auer Growth Fund 550 000 0,00 406 −42,47
2025-05-27 NP IWC - iShares Micro-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 328 396 −4,03 378 −18,92
2025-08-13 13F Jump Financial, LLC 39 604 31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 967 853 57,81 768 8,94
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 849 757 8,47 675 −25,11
2025-08-14 13F Graham Capital Management, L.P. 255 507 −24,30 203 −47,94
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 5 790 96,27 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 186 183 0,00 165 −32,23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44 313 0,00 51 −16,67
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 3 265 48,68 4 50,00
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 470 −49,36 3 −66,67
2025-08-04 13F Arkadios Wealth Advisors 20 683 −11,72 16 −38,46
2025-08-14 13F Susquehanna International Group, Llp Put 12 600 0,80 10 −35,71
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 87 200 0,00 69 −31,00
2025-08-14 13F Susquehanna International Group, Llp 706 213 93,32 561 33,33
2025-08-14 13F Susquehanna International Group, Llp Call 67 300 59,10 53 10,42
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 2 109 760 −27,91 1 869 −50,87
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 175 223 0,00 202 −15,55
2025-05-28 NP Profunds - Profund Vp Small-cap 334 −8,74 0
2025-08-14 13F Goldman Sachs Group Inc 406 262 −48,16 323 −64,26
2025-08-14 13F Sei Investments Co 417 167 −14,75 331 −41,10
2025-07-15 13F Hidden Cove Wealth Management, LLC 17 300 0,00 14 −31,58
2025-04-18 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 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 144 231 −15,38 115 −41,84
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 28 561 0,00 33 −15,79
2025-07-11 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 052 0,00 2 −50,00
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 5 209 206 0,00 4 136 −30,95
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 50 500 241,22 40 135,29
2025-08-14 13F Citadel Advisors Llc 304 979 262,02 242 152,08
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 32 901 25
2025-08-14 13F Citadel Advisors Llc Put 85 300 152,37 68 76,32
2025-08-13 13F Hsbc Holdings Plc 110 825 539,76 91 350,00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 53 083 223,36 61 177,27
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 734 0,00 1
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 89 440 −20,82 71 −45,38
2025-08-15 13F CI Private Wealth, LLC 12 000 −72,48 10 −82,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 648 0,00 12 −29,41
2025-07-08 13F Rise Advisors, LLC 1 670 0,60 1 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 832 −28,48 8 −63,16
2025-08-06 13F True Wealth Design, LLC 60 −72,85 0
2025-08-14 13F Hrt Financial Lp 17 143 −63,71 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 85 867 16,41 68 −19,05
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23 654 0,00 27 −15,62
2025-08-14 13F RBF Capital, LLC 907 417 122,72 720 53,85
2025-09-12 13F/A Valeo Financial Advisors, LLC 31 000 25
2025-08-18 13F Hollencrest Capital Management 3 000 0,00 2 −33,33
2025-08-12 13F LPL Financial LLC 96 410 70,33 77 16,92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 516 −2,93 2 −66,67
2025-07-23 13F Mraz, Amerine & Associates, Inc. 20 000 0,00 16 −34,78
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 51 365 0,00 46 −31,82
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24 469 0,00 28 −15,15
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 744 1
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 926 662 21,29 736 −16,29
2025-08-05 13F Bank of New York Mellon Corp 736 918 −31,12 585 −52,44
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 102 603 19,91 81 −43,75
2025-08-14 13F Group One Trading, L.p. Put 27 100 115,08 22 50,00
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 29 825 20,08 26 −18,75
2025-08-14 13F Group One Trading, L.p. Call 174 500 320,48 139 193,62
2025-07-18 13F SOA Wealth Advisors, LLC. 8 0,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 118 921 77,88 94 −3,09
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 6 295 0,00 6 −37,50
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 512 032 0,97 1 340 −31,19
2025-08-14 13F Fmr Llc 65 245 476,27 52 292,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 319 0,00 2 −50,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12 838 7,23 15 −12,50
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 101 668 −0,73 75 −43,51
2025-05-27 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 706 854 14,44 813 −3,33
2025-08-14 13F Algert Global Llc 73 390 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 28 210 69,26 22 −31,25
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0 −100,00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 186 302 −8,67 148 −37,18
2025-05-27 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 15 880 0,00 18 −14,29
2025-05-15 13F Squarepoint Ops LLC Call 0 −100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 349 33,21 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 427 −98,53 2 −99,47
2025-07-15 13F McAdam, LLC 0 −100,00 0 −100,00
2025-08-12 13F Watchman Group, Inc. 500 000 0,00 397 −30,96
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 260 708 0,00 300 −15,54
2025-08-12 13F Jpmorgan Chase & Co 125 054 −90,28 99 −93,31
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 41 290 0,00 47 −16,07
2025-08-14 13F Van Den Berg Management I, Inc 36 361 55,65 29 7,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 905 0,00 5 −33,33
2025-08-14 13F Gotham Asset Management, LLC 10 481 −14,57 8 −42,86
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-16 13F Swisher Financial Concepts, Inc. 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
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 159 477 7,39 183 −8,96
2025-08-14 13F/A Barclays Plc 6 025 090 3 941,57 5
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21 719 0,00 25 −17,24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 676 0,00 4 −42,86
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16 964 13,12 20 −5,00
2025-08-08 13F Geode Capital Management, Llc 1 287 635 −58,65 1 023 −71,46
2025-08-11 13F Empowered Funds, LLC 851 065 8,63 676 −25,00
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-13 13F De Lisle Partners LLP 585 957 0,00 462 −32,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10 140 0,00 9 −38,46
2025-08-13 13F EverSource Wealth Advisors, LLC 22 267 1 398,45 18 1 600,00
2025-08-14 13F Integrated Wealth Concepts LLC 29 093 −3,23 23 −32,35
2025-08-08 13F Principal Financial Group Inc 118 921 1 072,79 94 754,55
2025-08-14 13F Brevan Howard Capital Management LP 261 503 207
2025-04-29 13F Capital Advisors Inc/ok 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 9 181 1 710,85 7
2025-08-14 13F Two Sigma Advisers, Lp 14 300 11
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 93 437 78,56 74 23,33
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 10 900 9
2025-08-15 13F Tower Research Capital LLC (TRC) 36 564 251,17 29 163,64
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-05-13 13F American Century Companies Inc 0 −100,00 0
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 36 914 13,38 33 −23,81
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63 796 0,00 73 −15,12
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 129 600 26,69 168 82,61
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 6 051 151 22,45 4 805 −15,45
2025-08-19 13F State of Wyoming 49 088 39
2025-07-31 13F/A Avion Wealth 1 913 166,81 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 90 994 71,16 72 0,00
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 1 376 588 −6,03 1 583 −20,53
2025-08-14 13F UBS Group AG 3 363 642 39,49 2 671 −3,71
2025-05-13 13F EPG Wealth Management LLC Call 0 −100,00 0 −100,00
2025-05-28 NP TLSTX - Stock Index Fund 1 348 0,00 2 0,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 455 000 28,17 361 −11,52
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 30 796 −3,77 35 −18,60
2025-08-14 13F Millennium Management Llc 1 362 351 333,28 1 082 199,45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 121 716 97
2025-08-08 13F Cetera Investment Advisers 91 325 −0,42 73 −31,43
2025-08-14 13F State Street Corp 634 992 −77,17 504 −84,24
2025-08-11 13F Citigroup Inc 6 164 −94,23 5 −96,72
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc Call 1 649 900 1 310
2025-07-17 13F Investment Advisory Services Inc /tx /adv 100 000 100,00 79 38,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 12 513 0,00 11 −31,25
2025-08-14 13F Ieq Capital, Llc 79 943 9,21 63 −25,00
2025-08-13 13F Invesco Ltd. 403 145 −21,16 320 −45,58
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 219 754 0,00 253 −15,44
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Jain Global LLC 184 600 147
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 755 −4,19 1 −100,00
2025-08-13 13F Northern Trust Corp 243 615 −78,21 193 −84,98
2025-08-14 13F Bridgeway Capital Management Inc 2 131 708 3,28 1 693 −28,70
2025-07-28 NP VCSLX - Small Cap Index Fund 66 993 18,35 49 −31,94
2025-08-05 13F EPG Wealth Management LLC 11 552 0,00 9 −30,77
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 311 031 −2,56 247 −32,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 512 −30,03 1 −50,00
2025-05-30 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 13 344 26,94 15 7,14
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 5 732 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16 834 2,52 15 −33,33
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 213 904 170
2025-08-14 13F Price T Rowe Associates Inc /md/ 95 600 −38,71 0
2025-08-07 13F Allworth Financial LP 175 40,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 024 8,44 302 −25,31
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 26 803 −6,57 31 −23,08
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-18 13F Founders Capital Management 44 200 35
2025-08-08 13F Sawgrass Asset Management Llc 30 774 57,80 24 9,09
2025-08-08 13F Hartland & Co., LLC 33 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 6 015 104,87 5 66,67
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 18 189 23,14 14 −12,50
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 533 393 −15,79 424 −41,90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156 488 0,00 139 −32,02
2025-04-25 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 8 850 0,00 11 −15,38
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 3 000 114,29 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 866 201,53 199 87,74
2025-08-14 13F Schonfeld Strategic Advisors LLC 67 704 54
2025-07-25 13F JustInvest LLC 142 653 49,05 113 2,73
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 255 900 203
2025-06-27 NP RSSL - Global X Russell 2000 ETF 89 449 5,25 79 −28,18
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 1 143 081 524,38 908 331,90
2025-05-27 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 50 008 −2,88 58 −18,57
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 268 650 0,00 213 −30,84
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 41 986 −3,06 31 −45,45
2025-07-23 13F Abel Hall, LLC 35 380 28
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Change Path, LLC 22 667 0,00 18 −34,62
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
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 201 157 0,00 148 −42,41
2025-08-13 13F Mackenzie Financial Corp 100 981 120,44 80 53,85
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 105 900 0,00 122 −15,97
2025-05-27 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 3 968 228 −2,01 4 563 −17,14
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 50 797 0,00 58 −15,94
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 69 700 55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 949 −25,18 9 −50,00
2025-04-21 13F TCI Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Mindset Wealth Management, Llc 67 400 0,00 54 −31,17
2025-08-15 13F Captrust Financial Advisors 11 955 9
2025-08-06 13F SOUTH STATE Corp 265 0,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 42 157 135,78 48 100,00
2025-07-17 13F Barry Investment Advisors, LLC 10 000 0,00 8 −36,36
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2 054 −24,76 2 −66,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-18 13F/A Voya Investment Management Llc 46 676 −13,19 54 −27,40
2025-08-13 13F Rsm Us Wealth Management Llc 14 800 −8,80 12 −38,89
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 071 0,53 457 −42,08
2025-05-15 13F Yale University 0 −100,00 0 −100,00
2025-05-28 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 55 200 0,00 63 −16,00
2025-07-31 13F Buckingham Strategic Partners 17 018 17,11 14 −18,75
2025-08-18 13F/A Hudson Bay Capital Management LP 42 310 34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33 729 −59,15 27 −72,34
2025-08-08 13F Pnc Financial Services Group, Inc. 829 −91,15 1 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 15 850 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
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 74 543 0,00 59 −30,59
2025-08-11 13F Stonebrook Private Inc. 10 881 9
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 332 0,00 5 −50,00
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 001 0,00 2 0,00
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-14 13F CastleKnight Management LP 99 000 0,00 79 −30,97
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 645 1
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 11 335 9
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 693 565 0,00 1 345 −30,97
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 34 279 −92,19 27 −94,64
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 35 443 −81,43 28 −87,21
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 125 449 100
2025-08-14 13F Aristotle Capital Boston, LLC 1 453 884 −2,87 1 154 −32,95
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 62 497 −16,42 72 −29,70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 144 −12,73 0
2025-08-06 13F Atlantic Union Bankshares Corp 1 000 1
2025-08-14 13F Mariner, LLC 41 868 5,91 33 −26,67
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 367 098 0,00 325 −31,87
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 12 046 10
2025-08-14 13F Aqr Capital Management Llc 3 293 232 −1,71 2 615 −32,16
2025-08-13 13F Arrowstreet Capital, Limited Partnership 553 175 439
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 000 0,00 7 −41,67
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 95 600 0,00 76 −31,19
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 380 054 −64,06 302 −75,25
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
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 96 457 0,00 85 −32,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 276 0,00 6 −14,29
2025-05-23 NP SVAL - iShares US Small Cap Value Factor 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 266 037 1,57 306 −14,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 781 −18,72 11 −56,52
2025-07-28 13F Callahan Advisors, LLC 30 061 0,00 24 −32,35
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 974 0,00 26 −16,13
2025-08-14 13F Raymond James Financial Inc 500 0
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0 −100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 163 200 0,00 145 −32,08
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 12 547 −19,30 14 −33,33
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 −100,00 0
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 5 295 34,39 6 20,00
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 43 769 0,00 50 −15,25
2025-07-10 13F Baader Bank INC 14 134 7
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 204 −12,82 0
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 443 618 −12,79 393 −40,54
2025-08-14 13F Warburg Pincus Llc 14 393 652 −50,27 11 371 −65,84
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 400 0,00 6 −14,29
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 535 −5,98 1
2025-07-25 13F Sequoia Financial Advisors, LLC 16 761 −25,99 13 −50,00
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 543 689 16,39 401 −32,83
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 155 027 5,76 114 −39,04
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 829 0,00 14 −18,75
2025-07-25 13F Cwm, Llc 44 809 61,34 0
2025-08-18 13F Wolverine Trading, Llc 11 105 8
2025-07-24 13F IFP Advisors, Inc 1 125 1
2025-08-14 13F Winton Capital Group Ltd 200 054 159
2025-08-18 13F Wolverine Trading, Llc Call 202 800 656,72 152 390,32
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34 129 −10,70 39 −23,53
2025-07-14 13F UMA Financial Services, Inc. 1 356 61,43 1
2025-08-14 13F Mercer Global Advisors Inc /adv 17 107 14
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 142 680 0,00 164 −15,46
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 16 056 −7,88 14 −36,36
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 38 210 −35,93 30 −55,88
2025-08-14 13F Vident Advisory, LLC 46 049 3,99 37 −28,00
2025-08-14 13F Wells Fargo & Company/mn 48 154 −52,77 38 −67,52
2025-08-14 13F Toroso Investments, LLC 12 046 10
2025-08-14 13F Two Sigma Investments, Lp 418 016 −9,23 332 −37,43
2025-08-04 13F Hantz Financial Services, Inc. 300 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Stratos Wealth Advisors, LLC 30 000 0,00 24 −32,35
2025-08-12 13F BlackRock, Inc. 1 509 162 −85,53 1 198 −90,01
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 738 131 8,89 544 −37,25
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 17 969 0,00 16 −34,78
2025-08-07 13F Traynor Capital Management, Inc. 10 500 8
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 2 079 379 284,79 1 651 165,86
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 96 575 −79,19 77 −85,74
2025-07-11 13F Ullmann Financial Group, Inc. 44 028 53,42 35 3,03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 195 12,07 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 216 368 −81,15 172 −87,04
2025-08-05 13F Simplex Trading, Llc Put 5 900 −41,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 −37,50 0
2025-08-05 13F Simplex Trading, Llc Call 163 500 −1,09 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 11 409 0,00 9 −38,46
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 473 −13,98 10 −37,50
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US:REI 1,05 US$
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