RLD - RPC, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

RPC, Inc.
DE ˙ DB ˙ US7496601060
3,94 € ↓ −0,06 (−1,50%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 479 total, 475 long only, 1 short only, 3 long/short - change of 3,90% MRQ
Aktiepris 3,94
Genomsnittlig portföljallokering 0.0616 % - change of −11,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 122 289 921 (ex 13D/G) - change of −4,85MM shares −3,81% MRQ
Institutionellt värde (lång) $ 564 278 USD ($1000)
Institutionellt ägande och aktieägare

RPC, Inc. (DE:RLD) har 479 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 122,293,326 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Gamco Investors, Inc. Et Al, AVUV - Avantis U.S. Small Cap Value ETF, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

RPC, Inc. (DB:RLD) 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 8, 2025 is 3,94 / share. Previously, on September 9, 2024, the share price was 5,30 / share. This represents a decline of 25,66% over that period.

DE:RLD / RPC, 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
(%)
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 626 400 0,00 3 445 −7,39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 48 913 0,00 231 −14,13
2025-08-08 13F Atlantic Trust, LLC 78 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 435 0,00 15 −21,05
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 901 536 −87,45 4 264 −90,32
2025-08-12 13F Swiss National Bank 166 500 0,00 788 −13,99
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 756 1 025,64 8
2025-07-14 13F UMA Financial Services, Inc. 390 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 407 −19,69 49 −37,97
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 351 889 0,17 6 394 −13,85
2025-08-14 13F Comerica Bank 89 846 16,52 425 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 602 0,00 36 −23,91
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 56 473 −5,23 251 −24,70
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 277 717 −1,85 1 233 −21,86
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 62 833 −15,99 297 −27,74
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 456 498 0,76 2 027 −19,86
2025-08-04 13F Hantz Financial Services, Inc. 876 0
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1 711 186 1,23 8 094 −12,95
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18 887 0,00 89 −13,59
2025-08-26 NP Profunds - Profund Vp Small-cap Value 888 2,66 4 0,00
2025-07-15 13F Fortitude Family Office, LLC 113 73,85 1
2025-08-01 13F Envestnet Asset Management Inc 321 915 4,81 1 523 −9,89
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 460 000 −29,56 2 176 −39,43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 205 394 −14,77 972 −26,72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 199 0,00 67 −20,24
2025-07-24 13F CWM Advisors, LLC 82 752 31,49 391 13,01
2025-08-07 13F Campbell & CO Investment Adviser LLC 54 755 259
2025-07-29 NP EBI - Longview Advantage ETF 896 55,83 4 0,00
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
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 189 612 18,01 842 −6,14
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 286 4,79 20 −9,09
2025-08-15 13F Caxton Associates Llp 62 509 0,00 296 −13,99
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 1 555 154 2,52 7 356 −20,90
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 94 822 −12,39 421 −30,18
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 717 −89,99 3 −93,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 048 6,01 85 −8,60
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 909 173 10,82 4 300 −14,50
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 692 483 1,40 8 005 −12,79
2025-08-14 13F Janus Henderson Group Plc 30 555 0,00 144 −13,25
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34 868 11,53 165 −14,14
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 306 238 −47,68 1 449 −55,02
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 434 −15,75 6 −33,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 3 075 496 −0,14 14 547 −14,12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 312 1,63 1 0,00
2025-08-14 13F Jane Street Group, Llc 211 233 −68,75 999 −73,12
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2 354 17,29 11 −8,33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 532 0,00 3 −33,33
2025-07-23 13F Klp Kapitalforvaltning As 78 000 38,05 369 18,71
2025-08-14 13F Raymond James Financial Inc 10 861 −2,75 51 −16,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 625 0,00 3 −33,33
2025-08-15 13F Tower Research Capital LLC (TRC) 8 681 243,39 41 215,38
2025-07-24 13F Monument Capital Management 20 087 95
2025-07-11 13F/A Umb Bank N A/mo 31 −96,86 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 308 27,40 616 −1,60
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42 512 0,00 234 −7,54
2025-08-07 13F Illinois Municipal Retirement Fund 40 409 −7,01 191 −20,08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 295 188 3,98 6 126 −19,76
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 562 000 −23,74 2 658 −34,42
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 82 897 0,00 392 −22,83
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 275 741 −13,91 1 304 −33,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 269 1
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 6 −25,00 0
2025-08-14 13F Verition Fund Management LLC 52 232 −53,75 247 −60,23
2025-08-13 13F Invesco Ltd. 809 766 −0,24 3 830 −14,20
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 111 463 0,00 527 −22,84
2025-08-13 13F Pictet Asset Management Holding SA 13 985 0,00 66 −13,16
2025-08-14 13F Royal Bank Of Canada 167 627 638,41 793 534,40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 868 −29,94 4 −42,86
2025-07-25 13F Yousif Capital Management, Llc 31 555 0,00 149 −13,87
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27 027 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 210 5,00 1 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 549 58,16 17 23,08
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 66 976 0,00 297 −20,38
2025-07-22 13F Carolina Wealth Advisors, LLC 16 066 76
2025-08-13 13F Northern Trust Corp 1 127 395 −0,18 5 333 −14,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 65 732 182,11 311 142,19
2025-07-14 13F Farmers & Merchants Investments Inc 57 0,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 47 004 15,18 222 −12,94
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 10 531 0,00 50 −14,04
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 48 461 0,10 215 −20,37
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 4 939 3,85 23 −20,69
2025-08-11 13F Empowered Funds, LLC 967 058 2,01 4 574 −12,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 549 0,00 3 −33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 766 7,76 65 −7,14
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 160 802 12,87 761 −12,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 617 14,54 22 −4,55
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 398 151,90 2 0,00
2025-08-11 13F HighTower Advisors, LLC 37 197 −2,80 176 −16,67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 050 0,00 27 −21,21
2025-08-14 13F Millennium Management Llc 178 967 −12,32 847 −24,60
2025-07-15 13F Public Employees Retirement System Of Ohio 87 682 166,15 415 128,73
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21 715 9,85 103 −5,56
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 4 164 8,58 20 −9,52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 648 226 153,81 2 878 101,96
2025-08-14 13F UBS Group AG 640 019 −5,36 3 027 −18,61
2025-05-14 13F Peak6 Llc Call 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 24 321 0,00 115 −22,82
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 803 0,00 9 −11,11
2025-07-25 13F Oregon Public Employees Retirement Fund 19 427 2,64 92 −12,50
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 28 210 −9,61 133 −22,22
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 23 208 27,54 110 9,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 216 511 −3,99 1 024 −17,42
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 211 781 2,72 1 002 −20,74
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32 795 2,82 155 −11,43
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 29 745 −5,56 141 −19,08
2025-07-25 13F Gw Henssler & Associates Ltd 12 733 −9,15 60 −22,08
2025-08-14 13F Two Sigma Advisers, Lp 50 442 −73,57 239 −77,31
2025-08-13 13F Gabelli Funds Llc 2 207 477 −2,73 10 441 −16,34
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 227 503 0,10 1 076 −13,92
2025-08-13 13F Guggenheim Capital Llc 21 843 20,53 103 4,04
2025-07-08 13F Range Financial Group LLC 276 668 1 309
2025-08-08 13F Cetera Investment Advisers 93 512 1,29 442 −12,82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31 051 49,37 147 28,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 104 247 6,17 493 −8,70
2025-08-14 13F Goldman Sachs Group Inc 553 979 −7,85 2 620 −20,75
2025-08-14 13F Quarry LP 126 −52,63 1 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 33 009 156
2025-08-08 13F/A Sterling Capital Management LLC 68 308 4 559,48 323 3 937,50
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 977 3,86 688 −17,31
2025-08-08 13F Geode Capital Management, Llc 2 078 778 4,13 9 834 −10,45
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 405 −55,62 −16 −61,90
2025-08-07 13F Profund Advisors Llc 18 864 −1,09 89 −14,42
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 19 102 −0,86 90 −14,29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41 042 3,59 194 −19,83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 83 −11,70 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 77 660 17,61 0
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 95 603 −3,17 526 −10,41
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 6 025 20,81 27 −3,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 004 0,00 9 −27,27
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 982 595 7,81 13 243 −14,21
2025-08-12 13F Pathstone Holdings, LLC 15 253 72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 60 830 0,00 288 −14,07
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 721 783 −2,73 3 414 −16,34
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 336 902 −2,25 1 594 −15,94
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 146 142 −20,52 691 −38,69
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 36 343 0,00 172 −22,97
2025-08-14 13F/A Skopos Labs, Inc. 2 906 237,51 14 225,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 262 0,38 1 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 53 884 3,54 255 −11,19
2025-08-13 13F Cerity Partners LLC 16 175 1,14 77 −12,64
2025-07-30 13F Denali Advisors Llc 251 924 −0,00 1 192 −14,01
2025-08-06 13F Savant Capital, LLC 34 866 165
2025-08-14 13F Aquatic Capital Management LLC 103 485 −1,32 489 −15,10
2025-07-28 13F New York State Teachers Retirement System 38 805 −1,86 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 103 18,04 19 0,00
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 91 100 −17,42 431 −29,04
2025-08-08 13F SG Americas Securities, LLC 37 443 −63,27 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 216 −28,44 28 −43,75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 55 969 −15,16 265 −34,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 517 0,00 64 −14,86
2025-07-29 13F Virginia Retirement Systems Et Al 10 000 47
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 205 6
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 630 186 3,50 2 981 −10,99
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 760 0,00 23 −24,14
2025-08-07 13F Los Angeles Capital Management Llc 184 916 875
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 926 −35,02 4 −50,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 42 190 0,00 232 −7,20
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 37 958 7,60 180 −17,13
2025-08-14 13F CoreCommodity Management, LLC 250 099 −42,94 1 183 −50,95
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 9 848 7,77 44 −14,00
2025-08-08 13F Pnc Financial Services Group, Inc. 8 582 16,73 41 0,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 903 034 −46,10 4 271 −53,64
2025-08-14 13F Citadel Advisors Llc Put 17 700 73,53 84 48,21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 324 0,00 25 −13,79
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 815 6,99 32 −8,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 662 2,61 46 −21,05
2025-08-14 13F Gotham Asset Management, LLC 11 312 54
2025-07-14 13F GAMMA Investing LLC 2 069 −69,12 10 −75,00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 204 056 14,17 906 −9,13
2025-07-25 13F Cwm, Llc 16 380 582,22 0
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 26 923 −5,44 127 −27,01
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 9 300 0,00 41 −19,61
2025-08-12 13F Rhumbline Advisers 306 126 3,20 1 448 −11,28
2025-08-14 13F Dark Forest Capital Management Lp 412 544 1 951
2025-07-25 13F JustInvest LLC 32 935 49,21 156 28,10
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 149 −10,78 1 −100,00
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 890 091 0,00 4 210 −22,84
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 428 577 10,55 1 903 −12,07
2025-08-08 13F Intech Investment Management Llc 123 032 17,18 582 0,69
2025-06-26 NP USMIX - Extended Market Index Fund 11 220 −4,58 53 −26,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 56 125 32,76 265 14,22
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 979 27,43 9 12,50
2025-08-14 13F Quantinno Capital Management LP 30 205 49,27 143 27,93
2025-08-14 13F/A Barclays Plc 210 454 42,95 1
2025-07-16 13F State of Alaska, Department of Revenue 50 284 9,86 0
2025-08-14 13F Synovus Financial Corp 20 000 0,00 95 −14,55
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 209 8,29 1
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 578 6,19 471 −8,54
2025-08-13 13F ExodusPoint Capital Management, LP 184 719 −69,74 1 −100,00
2025-08-14 13F Cibc World Markets Corp 11 016 −41,58 52 −49,51
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 140 041 47,74 662 13,94
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 8 583 4,23 41 −20,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49 060 −2,96 232 −16,55
2025-07-11 13F Wedge Capital Management L L P/nc 224 174 25,68 1 060 8,05
2025-05-15 13F Hancock Whitney Corp 0 −100,00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 177 959 −37,79 842 −52,03
2025-08-12 13F Brandywine Global Investment Management, LLC 943 983 4 465
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 58 704 12,16 278 −3,48
2025-08-04 13F Amalgamated Bank 23 642 0,00 0
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 290 772 −15,03 1 375 −26,94
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 7 500 188,46 41 78,26
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 157 427 −5,53 699 −24,87
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 388 271 −3,79 1 837 −17,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14 752 0,00 70 −14,81
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 17 500 0,00 83 −14,58
2025-08-15 13F State of Tennessee, Treasury Department 20 549 0,00 97 −14,16
2025-08-11 13F Rothschild Investment Llc 197 −26,22 1 −100,00
2025-08-12 13F Prudential Financial Inc 122 436 46,73 579 26,42
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 395 800 0,00 1 872 −13,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 952 −8,95 52 −22,73
2025-08-14 13F Mariner, LLC 74 253 262,00 351 213,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 585 −15,02 126 −34,55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18 302 19,79 87 2,38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 374 69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30 733 0,00 145 −14,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 62 194 2,51 294 −11,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 456 5,56 2 0,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 470 3,83 73 −19,78
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 12 871 16,85 61 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19 944 0,00 94 −13,76
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 004 12,68 14 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18 843 5,12 89 −18,35
2025-08-12 13F Pacer Advisors, Inc. 848 678 −19,12 4 014 −30,45
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
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 158 781 23,88 751 −4,33
2025-08-14 13F Balyasny Asset Management Llc 1 532 201 −16,01 7 247 −27,77
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 104 000 0,00 492 −22,92
2025-08-27 13F/A Squarepoint Ops LLC 31 795 150
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 32 110 −8,20 152 −21,35
2025-08-14 13F Price T Rowe Associates Inc /md/ 44 146 20,96 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 34 131 0,00 152 −20,53
2025-08-14 13F Voya Investment Management Llc 27 327 8,65 129 −6,52
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 213 522 1 010
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15 863 15,21 75 −12,79
2025-08-05 13F Simplex Trading, Llc 1 840 0
2025-08-05 13F Simplex Trading, Llc Call 4 100 −86,24 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2 539 1,52 12 −20,00
2025-08-12 13F Franklin Resources Inc 138 526 186,30 655 146,24
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 32 440 0,00 153 −14,04
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 991 0,79 3 746 −13,31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 278 784 13,76 1 319 −12,25
2025-08-05 13F Simplex Trading, Llc Put 4 600 228,57 0
2025-07-28 13F Harbour Investments, Inc. 81 0,00 0
2025-07-18 13F Truist Financial Corp 304 567 0,00 1 441 −14,03
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 7 862 0,00 35 −20,93
2025-08-14 13F Two Sigma Investments, Lp 335 439 −32,36 1 587 −41,84
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51 034 5,39 241 −18,58
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 942 878 −18,57 4 460 −29,98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 256 0,00 11 −16,67
2025-08-13 13F Jones Financial Companies Lllp 559 0,00 3 −33,33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 950 0,00 246 −14,04
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 679 0,00 17 −15,00
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 126 370 −9,77 598 −30,42
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 237 426 −4,33 1 123 −17,67
2025-08-13 13F Russell Investments Group, Ltd. 118 386 51 372,17 560 55 800,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 800 0,00 13 −13,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11 712 0,00 55 −14,06
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 821 0,00 4 −25,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 6 516 0,00 29 −22,22
2025-07-31 13F MQS Management LLC 49 916 236
2025-08-14 13F Fmr Llc 15 843 169,53 75 131,25
2025-08-14 13F Ameriprise Financial Inc 831 207 41,71 3 932 21,85
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47 443 −6,58 224 −27,97
2025-07-09 13F Harbor Capital Advisors, Inc. 2 208 −12,14 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 28 195 133
2025-08-14 13F D. E. Shaw & Co., Inc. 81 958 −59,93 388 −65,57
2025-08-05 13F Bank Of Montreal /can/ 24 230 −7,62 115 −20,83
2025-08-19 13F State of Wyoming 69 451 627,31 329 530,77
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 58 000 0,00 274 −14,11
2025-07-15 13F Fifth Third Bancorp 742 6,76 4 0,00
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 58 323 10,58 276 −5,17
2025-08-06 13F First Eagle Investment Management, LLC 328 149 4,13 1 552 −10,44
2025-08-14 13F Jacobs Levy Equity Management, Inc 864 053 231,98 4 087 185,53
2025-08-13 13F Baird Financial Group, Inc. 396 393 0,90 1 875 −13,24
2025-08-14 13F Van Eck Associates Corp 1 936 760 1,01 9 −10,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 89 243 134,79 422 101,91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12 558 0,00 59 −14,49
2025-08-11 13F Lsv Asset Management 107 200 1
2025-08-12 13F BlackRock, Inc. 13 559 378 −2,42 64 136 −16,08
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 91 554 189,73 433 150,29
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 14 244 −18,15 67 −36,79
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 8 157 28,78 39 11,76
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 146 024 0,00 691 −14,07
2025-08-12 13F Jefferies Financial Group Inc. 23 496 −28,02 111 −37,99
2025-08-06 13F True Wealth Design, LLC 300 1
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 089 −7,11 231 −25,96
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 156 186 0,83 739 −13,28
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 16 582 17,69 78 −9,30
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 481 9,95 903 −12,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22 984 0,00 109 −14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 248 0,00 15 −11,76
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 68 910 −6,47 326 −19,75
2025-08-08 13F Creative Planning 256 621 4,97 1 214 −9,75
2025-08-14 13F Bank Of America Corp /de/ 964 024 −3,18 4 560 −16,75
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 95 922 2,46 454 −11,87
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 117 054 8,53 520 −13,64
2025-08-14 13F Sei Investments Co 63 364 12,54 300 −3,24
2025-08-11 13F Citigroup Inc 214 417 32,51 1 014 14,06
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 20 632 −0,77 98 −14,91
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 30 000 0,00 165 −7,30
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30 036 3,98 142 −10,13
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 793 11,46 37 −5,26
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
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 91 045 0,00 404 −20,47
2025-08-08 13F Larson Financial Group LLC 45 200,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 80 227 −2,26 356 −22,27
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-14 13F Ieq Capital, Llc 46 231 263,22 219 211,43
2025-08-26 NP TLSTX - Stock Index Fund 1 202 0,00 6 −16,67
2025-08-11 13F Covestor Ltd 61 −16,44 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 573 665 1,52 2 713 −21,66
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 63 768 2,43 391 10,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 542 0,00 40 −13,04
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 47 905 8,15 227 −7,00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 125 0,00 1
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 443 −2,96 6 −25,00
2025-08-12 13F Trexquant Investment LP 56 435 267
2025-08-14 13F State Street Corp 4 079 485 −2,12 19 296 −15,83
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 58 402 55,73 276 33,98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 782 0,00 89 −14,56
2025-08-13 13F Quantbot Technologies LP 178 633 131,56 845 99,06
2025-08-08 13F Principal Financial Group Inc 419 715 2,00 1 985 −12,28
2025-07-28 NP VCSLX - Small Cap Index Fund 44 890 38,29 199 9,94
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 11 682 122,60 65 96,97
2025-08-11 13F Vanguard Group Inc 11 008 484 2,81 52 070 −11,58
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 38 743 0,00 172 −20,37
2025-07-31 13F Nisa Investment Advisors, Llc 3 200 88,24 15 66,67
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 007 4,46 5 −20,00
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 27 475 −1,26 130 −24,12
2025-08-04 13F Strs Ohio 16 800 0,00 79 −14,13
2025-08-14 13F Colony Group, LLC 25 217 4,12 119 −10,53
2025-08-12 13F LPL Financial LLC 40 581 9,65 192 −5,91
2025-08-13 13F Arizona State Retirement System 25 221 2,25 119 −11,85
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 13 520 0,27 60 −20,00
2025-08-13 13F Teton Advisors, Inc. 58 000 0,00 274 −14,11
2025-08-13 13F New York State Common Retirement Fund 192 970 13,05 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 111 4,44 303 −19,41
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 13 688 2,00 65 −12,33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 107 600 42,71 509 22,71
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 775 996 2,38 3 445 −18,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37 300 0,00 176 −14,15
2025-08-14 13F Ubs Asset Management Americas Inc 249 417 50,80 1 180 29,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 255 004 3 621,60 1 206 2 580,00
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 46 911 0,00 222 −23,00
2025-08-07 13F Commerce Bank 10 552 −31,47 50 −41,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 15 836 63 244,00 75
2025-07-28 NP HDG - ProShares Hedge Replication ETF 112 12,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 14 109 67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 125 5,93 1
2025-08-12 13F American Century Companies Inc 3 651 829 7,76 17 273 −7,32
2025-08-14 13F Alliancebernstein L.p. 95 939 13,08 454 −2,79
2025-08-14 13F Tudor Investment Corp Et Al 192 775 912
2025-08-12 13F Jpmorgan Chase & Co 434 941 −7,85 2 057 −20,73
2025-08-14 13F Man Group plc 16 668 79
2025-08-13 13F Hsbc Holdings Plc 26 035 −4,32 123 −16,89
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 119 973 0,00 533 −20,48
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 582 427 0,00 2 755 −14,02
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 2 866 129 −0,76 13 557 −23,43
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 425 815 0,59 11 474 −13,49
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 387 322 0,35 1 832 −13,67
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 385 296 −2,33 1 711 −22,31
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 720 0,00 27 −22,86
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 965 722 1,87 4 568 −12,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1 450 000 0,00 6 858 −14,01
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1 680 000 0,00 7 946 −14,00
2025-08-14 13F Susquehanna International Group, Llp 155 665 −18,33 736 −29,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 935 132,29 19 63,64
2025-08-14 13F Susquehanna International Group, Llp Call 20 200 −32,21 96 −41,72
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 780 760 14,84 8 423 −1,24
2025-08-01 13F Teacher Retirement System Of Texas 13 121 4,38 62 −10,14
2025-08-07 13F Parkside Financial Bank & Trust 254 296,88 1
2025-08-14 13F Oxford Asset Management Llp 130 290 610,92 616 516,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64 400 3,87 305 −10,85
2025-08-13 13F MetLife Investment Management, LLC 50 516 0,00 239 −14,08
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 825 −43,01 42 −56,38
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30 352 −22,99 135 −38,81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 648 8,28 65 −7,25
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 2 197 115 −1,29 10 392 −15,10
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 148 139 −17,59 701 −36,42
2025-08-14 13F Bridgeway Capital Management Inc 1 529 058 −9,25 7 232 −21,96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 542 0,00 83 −14,58
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 930 59,79 4 33,33
2025-07-23 13F West Paces Advisors Inc. 25 500 0,00 121 −14,29
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 287 946 2,75 1 362 −20,73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 145 111 0,00 686 −14,04
2025-08-12 13F XTX Topco Ltd 92 612 438
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 64 918 2,69 288 −18,18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20 664 98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41 774 10,59 198 −4,83
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 62 194 2,51 0
2025-08-13 13F Cresset Asset Management, LLC 325 375 1 518,78 1 539 1 299,09
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 1 964 2,45 11 −9,09
2025-08-08 13F Tortoise Investment Management, LLC 1 593 0,00 8 −12,50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 527 412 3,37 2 495 −20,24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 308 703 691,57 1 460 582,24
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 235 −2,49 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12 449 0,00 59 −14,71
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 375 410 −10,17 1 776 −22,76
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 72 596 189,70 343 77,72
2025-08-13 13F Qtron Investments LLC 22 269 105
2025-07-17 13F SummerHaven Investment Management, LLC 137 442 2,08 650 −12,16
2025-08-26 NP Profunds - Profund Vp Small-cap 204 6,25 1 −100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 734 30
2025-08-14 13F Prestige Wealth Management Group LLC 500 0,00 2 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 391 0,00 40 −15,22
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 819 490 −4,99 3 876 −26,69
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 75 967 0,00 359 −13,91
2025-08-15 NP Royce Value Trust Inc 362 060 10,38 1 713 −5,10
2025-08-12 13F Public Sector Pension Investment Board 288 305 10,05 1 364 −5,35
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 10 414 −7,69 49 −20,97
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 139 731 0,00 661 −22,90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 463 0,00 21 −12,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 396 7,61 2 −50,00
2025-07-25 13F Stephens Consulting, LLC 150 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 354 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 11 930 000 −0,31 56 430 −14,27
2025-07-23 13F Maryland State Retirement & Pension System 24 797 0,00 117 −13,97
2025-08-14 13F Optiver Holding B.V. 678 107,98 3 200,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 259 11,04 77 −5,00
2025-05-15 13F Texas Permanent School Fund 151 411 716
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 620 8
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 167 −23,74 29 −47,27
2025-07-16 13F Signaturefd, Llc 1 317 −6,73 6 −14,29
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 3 220 614 6,11 15 234 −8,75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 960 0,00 19 −14,29
2025-08-12 13F Picton Mahoney Asset Management 196 0,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 17 100 81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43 085 9,39 204 −6,02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 144 875 −14,31 685 −26,26
2025-08-13 13F Renaissance Technologies Llc 240 700 143,13 1 139 109,19
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 476 −18,71 38 −36,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 139 827 53,74 661 32,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 226 0,00 6 −16,67
2025-08-13 13F Parkworth Wealth Management, Inc. 56 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 80 228 −5,22 379 −26,83
2025-07-24 13F IFP Advisors, Inc 608 3
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 057 0,00 39 −7,32
2025-08-05 13F Versor Investments LP 71 900 187,60 340 148,18
2025-08-29 NP Gabelli Equity Trust Inc 45 000 −35,71 213 −44,94
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 466 353 −8,26 2 206 −29,24
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 751 625 −11,82 3 337 −29,84
2025-07-10 13F Exchange Traded Concepts, Llc 256 291 30,05 1 212 11,91
2025-07-11 13F Farther Finance Advisors, LLC 12 769 1,39 60 −14,29
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 800 246 31,48 13 245 13,08
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 597 0,00 36 −14,63
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 165 215 105,12 781 58,42
2025-08-29 NP GAST - Gabelli Automation ETF 8 152 0,00 39 −13,64
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 31 362 2,96 148 −11,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 15 490 0,00 73 −14,12
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 128 −48,54 5 −58,33
2025-08-13 13F EverSource Wealth Advisors, LLC 6 533 220,56 31 172,73
2025-08-14 13F Aqr Capital Management Llc 662 303 21,67 3 133 4,61
2025-08-15 13F Morgan Stanley 1 133 563 −26,32 5 362 −36,64
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 286 965 −12,83 1 274 −30,61
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 155 783 0,00 737 −22,85
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 10 137 0,00 45 −19,64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 0,00 0
2025-08-14 13F Group One Trading, L.p. 8 708 −89,90 41 −91,35
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 12 084 0,00 57 −22,97
2025-07-29 13F Mutual Of America Capital Management Llc 10 865 −9,68 51 −22,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27 191 −11,22 129 −23,81
2025-07-02 13F Central Pacific Bank - Trust Division 20 000 0,00 95 −14,55
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 1 315 570 1,63 6 223 −12,60
2025-08-14 13F California State Teachers Retirement System 80 295 0,00 380 −14,06
2025-08-14 13F Legato Capital Management LLC 71 490 0,00 338 −13,99
2025-08-14 13F Group One Trading, L.p. Put 12 900 −84,64 61 −86,80
2025-08-12 13F Charles Schwab Investment Management Inc 1 799 593 −3,51 8 512 −17,02
2025-08-14 13F Group One Trading, L.p. Call 10 200 −91,12 48 −92,39
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 66 030 312
2025-08-14 13F Petrus Trust Company, LTA 35 237 167
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 880 388 3,75 4 164 −19,94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12 430 25,61 55 0,00
2025-08-26 NP IJR - iShares Core S&P 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 5 038 142 −3,67 23 830 −17,15
2025-08-29 NP Gabelli Dividend & Income Trust 456 825 0,00 2 161 −14,01
2025-08-07 13F ProShare Advisors LLC 19 866 −0,67 94 −15,45
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 4 947 0,00 23 −23,33
2025-08-12 13F Ameritas Investment Partners, Inc. 8 391 0,00 40 −15,22
2025-08-08 13F SBI Securities Co., Ltd. 1 807 −0,77 9 −20,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 554 −88,46 17 −91,79
2025-07-08 13F Parallel Advisors, LLC 1 233 9,41 6 −16,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 932 0,00 22 −22,22
2025-08-13 13F First Trust Advisors Lp 617 705 −11,24 2 922 −23,67
2025-08-13 13F Bridge City Capital, LLC 277 576 −1,41 1 313 −15,25
2025-07-23 13F Louisiana State Employees Retirement System 39 500 1,54 187 −12,68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 37 697 0,00 178 −14,01
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 631 500 23,29 2 987 −12,84
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 66 279 21,27 313 4,33
2025-08-14 13F Smartleaf Asset Management LLC 1 517 −35,61 7 −41,67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 000 −13,79 47 −25,40
Other Listings
US:RES 4,59 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista