T7U - Riley Exploration Permian, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Riley Exploration Permian, Inc.
DE ˙ DB ˙ US76665T1025
0,14 € ↓ −0,04 (−23,78%)
2016-03-22
DELAT PRIS
Grundläggande statistik
Institutionella ägare 320 total, 318 long only, 1 short only, 1 long/short - change of −4,18% MRQ
Genomsnittlig portföljallokering 0.3214 % - change of −28,12% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 15 603 628 - 70,79% (ex 13D/G) - change of −0,05MM shares −0,32% MRQ
Institutionellt värde (lång) $ 404 138 USD ($1000)
Institutionellt ägande och aktieägare

Riley Exploration Permian, Inc. (DE:T7U) har 320 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,603,628 aktier. Största aktieägare inkluderar Bluescape Energy Partners LLC, Yorktown Energy Partners XI, L.P., Vanguard Group Inc, BlackRock, Inc., American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, AVUV - Avantis U.S. Small Cap Value ETF, Yorktown Energy Partners X, L.P., and Jackson Hole Capital Partners, LLC .

Riley Exploration Permian, Inc. (DB:T7U) 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%.

DE:T7U / Riley Exploration Permian, 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

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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
(%)
2025-08-14 13F Yorktown Energy Partners X, L.P. 390 860 0,00 10 252 −10,08
2025-08-13 13F Victory Capital Management Inc 57 178 26,72 1 500 13,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10 752 0,00 282 −9,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 513 34,67 66 20,37
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 7 500 8,70 197 −2,49
2025-08-14 13F Polymer Capital Management (US) LLC 11 902 22,83 312 10,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2 820 −72,53 74 −75,59
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
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 891 0,00 23 −21,43
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 053 −26,44 816 −45,27
2025-07-31 13F Quest Partners LLC 18 877 73,65 495 56,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 291 2,54 32 −24,39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40 887 10,46 1 009 −17,77
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 18 214 −23,15 450 −42,80
2025-08-13 13F Kennondale Capital Management LLC 34 572 0,00 907 −10,12
2025-04-30 13F Allworth Financial LP 0 −100,00 0
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 3 462 0,00 89 −19,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 744 0,00 20 −9,52
2025-08-14 13F Susquehanna International Group, Llp Put 14 500 380
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8 400 0,00 220 −10,20
2025-08-14 13F Susquehanna International Group, Llp 22 708 23,45 596 11,01
2025-08-15 13F Morgan Stanley 57 830 −24,27 1 517 −31,93
2025-08-14 13F California State Teachers Retirement System 9 199 0,00 241 −10,07
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 61 671 32,69 1 522 −1,17
2025-08-06 13F First Eagle Investment Management, LLC 208 048 −29,96 5 457 −37,02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 257 0,00 7 −14,29
2025-08-08 13F Bailard, Inc. 9 500 11,22 249 0,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6 731 0,00 177 −10,20
2025-05-14 13F JT Stratford LLC 0 −100,00 0 −100,00
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 1 097 82,83 27 50,00
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 37 302 9,61 978 −1,41
2025-08-14 13F Goldman Sachs Group Inc 38 431 −1,10 1 008 −11,03
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 210 0,00 32 −11,43
2025-05-14 13F Keeley-Teton Advisors, LLC 16 184 36,38 472 24,87
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 1 924 19,73 56 9,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 955 28,90 130 15,18
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 23 827 0,04 625 −10,09
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 1 159 0,00 29 −26,32
2025-08-14 13F Man Group plc 11 179 −33,76 293 −40,45
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 17 915 5,35 442 −21,49
2025-05-09 13F Barings Llc 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 15 307 402
2025-08-13 13F Jones Financial Companies Lllp 1 200 32
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Yorktown Energy Partners VIII, L.P. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 795 25,00 47 14,63
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 242 33,70 6 −16,67
2025-08-14 13F Two Sigma Advisers, Lp 11 000 −21,43 289 −29,41
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 317 593 3,96 8 330 −6,51
2025-08-14 13F Citadel Advisors Llc Put 11 700 4,46 307 −6,13
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 257 618 0,58 6 358 −25,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 193 −3,02 5 −33,33
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 11 414 0,00 293 −18,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 16,07 2 0,00
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 11 808 13,07 310 1,64
2025-08-13 13F Northwestern Mutual Wealth Management Co 58 2
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 5 532 0,00 142 −18,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 320 0,00 192 −9,86
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
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 588 0,00 15 −16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 563 23,19 15 7,69
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 20 950 32,59 550 19,35
2025-08-14 13F RBF Capital, LLC 15 000 0,00 393 −10,07
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 63 389 −13,87 1 663 −22,55
2025-08-07 13F PCG Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 993 −24,41 2 771 −38,55
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 62 363 23,97 1 539 −7,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 682 21,85 70 9,38
2025-08-14 13F Verition Fund Management LLC 8 208 −57,90 215 −62,15
2025-08-12 13F LPL Financial LLC 9 736 40,73 255 26,87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 983 11,58 26 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 080 25,68 55 12,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 979 1,35 26 −10,71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 021 22,11 53 10,42
2025-07-30 13F DekaBank Deutsche Girozentrale 1 276 −40,65 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 20 728 142,60 544 118,47
2025-07-31 13F Jackson Hole Capital Partners, LLC 346 039 −6,24 9 077 −15,69
2025-08-13 13F Russell Investments Group, Ltd. 363 153,85 10 125,00
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 29 996 21,19 770 −1,54
2025-08-12 13F Ameritas Investment Partners, Inc. 1 189 0,00 31 −8,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 877 0,00 23 −8,00
2025-07-21 13F Copeland Capital Management, LLC 2 261 16,37 59 5,36
2025-07-23 13F Klp Kapitalforvaltning As 2 400 0,00 63 −11,43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 31 14,81 1
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 096 118,76 29 133,33
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 114 027 2,71 2 991 −7,66
2025-08-14 13F Group One Trading, L.p. 28 1
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 237 120 2,49 6 220 −7,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 070 37,04 107 23,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 646 0,00 43 −10,42
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 650 −14,12 96 −22,76
2025-08-12 13F Deutsche Bank Ag\ 7 467 −19,60 196 −27,78
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15,38 0
2025-08-12 13F SRS Capital Advisors, Inc. 131 12,93 3 0,00
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 6 849 −25,28 180 −32,96
2025-08-14 13F Fmr Llc 54 634 −9,88 1 433 −18,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 189 0,00 31 −8,82
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 247 3,35 6 0,00
2025-07-14 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 633 55,38 43 40,00
2025-08-08 13F Creative Planning 11 322 −2,40 297 −12,43
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 4 161 103
2025-08-11 13F Lsv Asset Management 54 200 115,98 1
2025-08-13 13F MetLife Investment Management, LLC 7 894 16,38 207 5,08
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 712 6,94 412 −3,74
2025-08-12 13F Jpmorgan Chase & Co 7 438 27,10 195 14,71
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33,33 0
2025-08-13 13F Centiva Capital, LP 8 706 0,93 228 −9,16
2025-08-26 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 15 680 −4,19 411 −13,84
2025-08-11 13F Covestor Ltd 3 0,00 0
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 6 399 −5,13 164 −22,64
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 11 0,00 0
2025-08-05 13F Ellevest, Inc. 13 276 18,90 348 7,08
2025-08-14 13F/A Barclays Plc 24 170 78,44 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21 720 −2,68 570 −12,60
2025-08-12 13F Summit Global Investments 8 805 −40,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 749 10,80 18 −18,18
2025-07-30 13F Ethic Inc. 16 097 35,04 430 20,45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 470 27,90 91 15,19
2025-08-12 13F Prudential Financial Inc 55 342 1,51 1 452 −8,74
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 775 17,42 20 5,26
2025-08-28 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 29 487 16,10 773 4,46
2025-07-07 13F Versant Capital Management, Inc 74 −59,12 2 −80,00
2025-08-08 13F Geode Capital Management, Llc 319 695 14,95 8 386 3,35
2025-08-11 13F Empowered Funds, LLC 31 053 −1,57 815 −11,52
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 13 599 0,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 404 −41,65 194 −47,57
2025-08-11 13F Bluescape Energy Partners LLC 4 521 767 0,00 118 606 −10,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 592 0,00 42 −10,87
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Trustees of Columbia University in the City of New York 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 832 −28,34 21 −41,67
2025-08-12 13F MAI Capital Management 967 48 250,00 25
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 357 −4,19 62 −14,08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 700 0
2025-08-26 NP TLSTX - Stock Index Fund 151 0,00 4 −25,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 39 −22,00 1 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 67 17,54 2 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 277 −0,91 86 −11,46
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 15 601 10,18 400 −10,31
2025-08-15 13F WealthCollab, LLC 303 0,00 8 −12,50
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 115 752 0,98 2 857 −24,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 790 28,67 152 15,27
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 134 −18,71 29 −34,09
2025-08-15 13F Tower Research Capital LLC (TRC) 1 222 136,36 32 113,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 631 72,05 43 55,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 144 12,84 161 1,90
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 10 −9,09
2025-08-14 13F Algert Global Llc 25 947 0,00 1
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 7 403 0,00 183 −25,71
2025-07-31 13F Nisa Investment Advisors, Llc 337 278,65 9 300,00
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 078 −44,05 841 −49,70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 263 25,93 58 3,57
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 455 −9,29 37 −26,00
2025-08-07 13F Los Angeles Capital Management Llc 37 518 −14,94 984 −23,48
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 8 536 219
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 729 0,00 177 −10,20
2025-08-14 13F Ameriprise Financial Inc 125 047 −1,15 3 280 −11,11
2025-08-14 13F UBS Group AG 79 058 −32,87 2 074 −39,65
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3 929 −3,06 101 −21,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 188 0,00 5 −20,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 52 962 211,71 1 389 180,61
2025-08-13 13F Panagora Asset Management Inc 38 682 24,37 1 015 11,80
2025-08-14 13F Financial Network Wealth Advisors LLC 36 0,00 1 −100,00
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 9 364 0,00 246 −10,26
2025-08-12 13F American Century Companies Inc 531 648 9,71 13 945 −1,35
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 364 41,12 560 26,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 373 0,00 9 −25,00
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-11 13F Citigroup Inc 8 082 −38,72 212 −45,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 494 95,26 13 71,43
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 29 969 12,53 769 −8,45
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 31 053 −1,57 815 −11,52
2025-08-13 13F Invesco Ltd. 12 692 61,33 333 44,98
2025-08-14 13F State Street Corp 219 723 1,64 5 763 −8,60
2025-08-12 13F Legal & General Group Plc 7 720 2,93 202 −7,34
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 425 0,00 10 −28,57
2025-08-13 13F Northern Trust Corp 139 781 13,55 3 666 2,12
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 650 0,00 17 −5,56
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 83 633 0,00 2 194 −10,09
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 183 47,69 31 34,78
2025-07-30 13F Denali Advisors Llc 28 385 745
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 200 0,00 31 −18,92
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 555 0,00 137 −25,54
2025-08-12 13F Segall Bryant & Hamill, Llc 74 380 5,97 1 951 −4,74
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 050 0,00 28 8,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 88 972 46,28 2 196 8,88
2025-08-14 13F Bridgeway Capital Management Inc 31 053 −1,57 815 −11,52
2025-08-13 13F New York State Common Retirement Fund 12 644 191,07 0
2025-07-28 13F New York State Teachers Retirement System 1 041 0,00 0
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 311 52,45 8 60,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 024 30,02 1 210 −3,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 472 0,43 12 −7,69
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 949 156,49 28 170,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 5 695 149
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 1 793 0,00 44 −25,42
2025-04-10 13F Hamilton Lane Advisors Llc 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 30 15,38 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 845 5,75 169 −21,50
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 233 33,30 32 23,08
2025-08-08 13F/A Sterling Capital Management LLC 263 55,62 7 50,00
2025-08-14 13F Aquatic Capital Management LLC 5 704 75,02 150 56,84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 359 13,97 141 2,19
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 872 0,00 915 −10,13
2025-07-29 NP EBI - Longview Advantage ETF 1 319 34
2025-07-17 13F SummerHaven Investment Management, LLC 28 619 1,97 751 −8,31
2025-08-11 13F Principal Securities, Inc. 20 0,00 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −8,33 0
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 21 993 15,94 543 −13,69
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 480 334 6,28 12 599 −4,43
2025-05-06 13F 1492 Capital Management LLC 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 532 72,17 14 44,44
2025-08-14 13F State Of Wisconsin Investment Board 13 071 66,74 343 50,00
2025-08-13 13F Quantbot Technologies LP 3 138 −35,83 82 −42,25
2025-07-21 13F West Financial Advisors, LLC 102 2,00 3 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 345 41,13 33 6,45
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 29 487 −21,03 773 −29,02
2025-08-12 13F Nuveen, LLC 28 644 −9,81 751 −18,90
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 0 −100,00 0 −100,00
2025-08-01 13F Koss-Olinger Consulting, LLC 18 205 −7,31 478 −16,75
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 0 −100,00 0 −100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 21
2025-07-28 NP VCSLX - Small Cap Index Fund 6 619 52,48 170 23,36
2025-08-12 13F Magnetar Financial LLC 8 225 216
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 744 17,10 597 5,30
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 27 822 −0,14 687 −25,68
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 246 20,62 55 −9,84
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 130 1 287
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 946 0,00 77 −9,41
2025-05-09 13F Carlyle Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 13 030 20,31 342 8,25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 422 0,00 11 −23,08
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 29 860 6,68 783 −4,04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 436 28,30 134 −4,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9 029 0,00 223 −25,75
2025-08-14 13F Riggs Asset Managment Co. Inc. 35 0,00 1 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10 900 0,00 286 −10,09
2025-08-04 13F Amalgamated Bank 361 0,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 420 21,39 11 10,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 22 0,00 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 981 −21,82 296 −41,93
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 258 0,00 7 −25,00
2025-08-08 13F Pnc Financial Services Group, Inc. 96 −58,26 3 −66,67
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 95 086 6,68 2 494 −4,08
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1 368 2,70 36 −7,89
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 57 688 11,42 1 480 −9,37
2025-07-14 13F Toth Financial Advisory Corp 40 0,00 1 0,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1 215 2,10 32 −8,82
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 7 762 10,02 199 −10,36
2025-05-09 13F Travelers Companies, Inc. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 135 0,00 30 −12,12
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 499 23,81 170 11,11
2025-08-12 13F Rhumbline Advisers 19 052 17,24 500 5,27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 46 12,20 1 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 231 442,44 111 400,00
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 −4,97 8 −30,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 688 −0,18 3 612 −10,24
2025-07-17 13F CWA Asset Management Group, LLC 27 086 23,45 710 10,94
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 657 43,47 122 29,79
2025-08-14 13F/A Skopos Labs, Inc. 30 1
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 000 0,00 52 −10,34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 14 152 15,00 349 −14,25
2025-08-14 13F Bank Of America Corp /de/ 7 806 5,43 205 −5,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 139 11,33 397 0,25
2025-08-12 13F Franklin Resources Inc 14 608 0,79 383 −9,24
2025-08-29 NP Altegris Kkr Commitments Master Fund 270 7
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 15 307 −5,42 402 −15,04
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 28 993 15,41 744 −6,19
2025-07-25 13F Cwm, Llc 1 249 −70,41 0
2025-08-13 13F Kennedy Capital Management, Inc. 216 141 8,23 5 669 −2,68
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15 087 396
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 16 755 3,73 430 −15,72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 116 −30,12 3 −60,00
2025-08-14 13F Mariner, LLC 9 433 −2,21 247 −12,10
2025-08-11 13F Martingale Asset Management L P 34 592 0,60 907 −9,57
2025-08-12 13F Brandywine Global Investment Management, LLC 94 760 21,02 2 486 8,80
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 14 483 32,20 380 18,81
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 62 810 21,47 1 550 −9,57
2025-08-13 13F First Trust Advisors Lp 62 321 −27,13 1 635 −34,48
2025-08-14 13F Raymond James Financial Inc 77 516 2 033
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 3 333 7,66 87 −3,33
2025-08-14 13F Aqr Capital Management Llc 30 079 −72,20 789 −75,03
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F UNC Management Company, Inc. 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 650 0,00 17 −5,56
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 9 281 243
2025-08-14 13F Yorktown Energy Partners XI, L.P. 1 784 113 0,00 46 797 −10,08
2025-07-11 13F Farther Finance Advisors, LLC 3 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4 815 0,00 140 −8,50
2025-08-14 13F Voya Investment Management Llc 10 326 19,22 271 7,14
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
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 422 320 13,26 10 837 −7,91
2025-08-14 13F Royal Bank Of Canada 6 947 30,56 182 18,18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 399 −9,24 292 −26,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 063 0,00 26 −25,71
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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 4 217 0,00 104 −25,18
2025-08-15 13F State of Tennessee, Treasury Department 20 020 0,00 525 −9,95
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 42 166 −2,28 1 082 −20,57
2025-07-10 13F Exchange Traded Concepts, Llc 8 723 3,61 229 −6,94
2025-07-23 NP CFSLX - Column Small Cap Fund 1 769 0,00 45 −18,18
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 51 275 4,93 1 345 −5,68
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 49 369 0,26 1 267 −18,53
2025-07-14 13F GAMMA Investing LLC 442 −52,42 12 −59,26
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-07-30 13F Evermay Wealth Management Llc 75 0,00 2 −50,00
2025-08-13 13F Mackenzie Financial Corp 121 731 83,52 3 193 65,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 759 34,00 72 20,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 213 0,00 6 −16,67
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 25 359 −3,96 651 −21,97
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 278 −0,85 86 −11,46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 78 875,00 2
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 74 89,74 2 0,00
2025-08-14 13F Lazard Asset Management Llc 13 906 77,58 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 91 15,19 2 0,00
2025-05-05 13F Lindbrook Capital, Llc 236 8,26 7 0,00
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 170 11,84 4 −20,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 442 −6,51 233 −21,02
2025-08-11 13F Rothschild Investment Llc 5 −80,00 0
2025-08-14 13F Wells Fargo & Company/mn 8 427 27,37 221 15,10
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 28 085 −23,97 737 −31,66
2025-08-13 13F Hollow Brook Wealth Management LLC 10 178 267
2025-07-08 13F Parallel Advisors, LLC 56 409,09 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 214 0,00 110 −9,84
2025-08-08 13F SBI Securities Co., Ltd. 65 25,00 2 0,00
2025-08-11 13F Royce & Associates Lp 176 558 −9,26 4 631 −18,40
2025-08-13 13F Renaissance Technologies Llc 113 200 5,95 2 969 −4,72
2025-08-12 13F Swiss National Bank 19 100 0,00 501 −10,23
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 412 10
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Vanguard Group Inc 945 988 4,02 24 813 −6,46
2025-08-12 13F BlackRock, Inc. 886 684 9,16 23 258 −1,84
2025-06-26 NP USMIX - Extended Market Index Fund 971 −4,80 24 −30,30
2025-07-09 13F Harbor Capital Advisors, Inc. 243 33,52 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 12,50 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 533 0,00 38 −26,00
2025-08-12 13F Charles Schwab Investment Management Inc 116 951 −0,89 3 068 −10,89
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 61 568 −1,76 1 615 −11,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 188 6,06 189 −4,57
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 844 12,37 75 1,37
2025-08-12 13F Dimensional Fund Advisors Lp 475 077 21,67 12 462 9,42
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 2 839 5,89 70 −20,45
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 12 765 7,37 328 −12,80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13 767 0,00 353 −18,66
Other Listings
US:REPX 26,64 US$
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