1PTEN - Patterson-UTI Energy, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Patterson-UTI Energy, Inc.
IT ˙ BIT ˙ US7034811015
4,70 € ↑0,02 (0,43%)
2025-09-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 700 total, 678 long only, 7 short only, 15 long/short - change of −3,31% MRQ
Aktiepris 4,70
Genomsnittlig portföljallokering 0.1532 % - change of −25,16% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 529 408 965 - 137,45% (ex 13D/G) - change of 2,50MM shares 0,47% MRQ
Institutionellt värde (lång) $ 3 048 095 USD ($1000)
Institutionellt ägande och aktieägare

Patterson-UTI Energy, Inc. (IT:1PTEN) har 700 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 529,551,728 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Blackstone Group Inc, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., Dimensional Fund Advisors Lp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, State Street Corp, American Century Companies Inc, and Sourcerock Group LLC .

Patterson-UTI Energy, Inc. (BIT:1PTEN) 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 16, 2025 is 4,70 / share. Previously, on April 28, 2025, the share price was 5,40 / share. This represents a decline of 12,96% over that period.

IT:1PTEN / Patterson-UTI Energy, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 476 390 −21,82 2 825 −43,61
2025-07-09 13F Bruce G. Allen Investments, LLC 22 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 47 091 −11,43 279 −36,16
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
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 84 836 23,33 468 −18,04
2025-08-12 13F Neo Ivy Capital Management 178 584 154,71 1 059 83,85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16 993 15,10 96 −20,17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 092 0,00 18 −28,00
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 821 053 0,00 4 532 −33,57
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 139 341 1,82 826 −26,51
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 633 1 714,44 10
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 1 956 095 9,81 10 798 −27,06
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 991 −3,10 468 −30,15
2025-08-13 13F Quantbot Technologies LP 868 095 5 148
2025-08-18 13F/A Nomura Holdings Inc 42 124 −48,35 250 −62,84
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 100 000 0,00 593 −27,86
2025-08-29 NP STXK - Strive Small-Cap ETF 11 891 3,60 71 −25,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 126 516 −5,81 750 −32,07
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 4 530 245 −17,58 26 864 −40,54
2025-08-13 13F Norges Bank 4 382 344 25 987
2025-07-31 13F Kornitzer Capital Management Inc /ks 593 320 0,00 3 518 −27,87
2025-07-17 13F Oak Family Advisors, Llc 12 500 74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 32 887 −4,07 185 −32,97
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 247 154 −1,85 1 466 −29,19
2025-08-04 13F Assetmark, Inc 8 483 −0,11 50 −27,54
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-30 NP Invesco Senior Loan Fund 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 33 092 0,00 183 −33,58
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −17 780 −9,84 −105 −35,19
2025-08-12 13F Rhumbline Advisers 1 114 576 −3,29 6 609 −30,23
2025-05-02 13F Capital A Wealth Management, LLC 5 −99,08 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 273 456 0,00 1 542 −30,10
2025-08-11 13F EMC Capital Management 6 616 −69,81 0
2025-08-18 13F Geneos Wealth Management Inc. 141 −60,72 1 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 17 204 −22,64 97 −45,81
2025-08-11 13F Nikko Asset Management Americas, Inc. 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20 727 −29,93 123 −49,79
2025-08-12 13F Journey Strategic Wealth Llc 13 096 −7,18 78 −33,04
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 1 424 519 722,04 8 447 493,19
2025-07-07 13F Versant Capital Management, Inc 2 627 1,08 16 −28,57
2025-08-13 13F Northern Trust Corp 3 875 633 −9,85 22 983 −34,96
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 112 425 0,74 667 −27,37
2025-08-11 13F New Age Alpha Advisors, LLC 706 168 29,58 4 188 −6,52
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
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 965 517 2,73 5 446 −28,20
2025-05-13 13F CacheTech Inc. 12 600 105
2025-08-14 13F Federation des caisses Desjardins du Quebec 183 0,00 1 0,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 411 −68,99 324 −82,48
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 835 −62,08 287 −78,58
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −13 079 −0,00 −78 −28,04
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 129 −71,28 60 −79,24
2025-08-12 13F BlackRock, Inc. 54 687 933 −6,81 324 299 −32,77
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 101 221 −0,05 1
2025-07-30 13F Ethic Inc. 18 830 −39,60 111 −57,47
2025-07-22 13F Awm Capital, Llc 33 025 0,00 196 −28,04
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 315 273 0,57 1 870 −27,45
2025-08-14 13F Deprince Race & Zollo Inc 7 192 789 17,32 42 653 −15,36
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 341 513 −6,09 1 926 −34,36
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 9 669 16,09 57 −16,18
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1 350 700 −0,31 7 618 −30,34
2025-08-07 13F Prescott Group Capital Management, L.l.c. 170 000 0,00 1 008 −27,85
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 33 077 0,98 196 −27,14
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 3 239 763 201,10 18 272 110,43
2025-08-14 13F Voloridge Investment Management, Llc 5 762 758 34 173
2025-08-27 13F/A Brinker Capital Investments, LLC 17 349 63,99 103 18,60
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 22 409 0,00 124 −33,87
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 142 400 −3,59 1 171 −4,10
2025-07-25 13F JustInvest LLC 62 885 −18,18 373 −41,05
2025-05-15 13F Glenmede Trust Co Na 50 070 412
2025-07-28 13F New York State Teachers Retirement System 320 871 0,00 2 −50,00
2025-08-14 13F State Of Wisconsin Investment Board 546 700 6,54 3 242 −23,14
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 11 907 362 25,98 65 729 −16,32
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30 084 0,00 247 −0,40
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 82 780 −5,98 457 −37,62
2025-08-13 13F EverSource Wealth Advisors, LLC 8 621 494,55 51 363,64
2025-08-14 13F Fmr Llc 99 659 30,40 591 −6,05
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6 656 0
2025-08-11 13F Bell Investment Advisors, Inc 100 0,00 1
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 8 081 143,18 45 −4,35
2025-07-25 13F Oregon Public Employees Retirement Fund 80 028 −0,62 475 −28,29
2025-08-13 13F Schroder Investment Management Group 39 258 −36,08 233 −53,97
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 615 598 54,46 13 038 62,52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 496 −8,32 3 −50,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3 441 0,00 20 −28,57
2025-07-11 13F Viking Fund Management Llc 100 000 0,00 593 −27,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 104 210 −6,69 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1 295 473 0,86 7 682 −27,23
2025-08-14 13F Mariner, LLC 204 320 6,87 1 212 −22,92
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 850 000 5 040
2025-08-13 13F Capital Fund Management S.a. Call 123 900 735
2025-08-13 13F Capital Fund Management S.a. Put 113 000 670
2025-08-05 13F Sunburst Financial Group, LLC 13 394 0,00 79 −28,18
2025-07-30 13F Whittier Trust Co 2 218 0,00 13 −27,78
2025-08-06 13F Fox Run Management, L.l.c. 55 354 328
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 173 478 −553,87 978 −417,53
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 209 079 7,32 1 0,00
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 189 000 177,13 1
2025-08-05 13F Simplex Trading, Llc 121 058 −36,75 1 −100,00
2025-08-05 13F Simplex Trading, Llc Call 100 100 44,65 1
2025-08-12 13F Franklin Resources Inc 251 610 −56,66 1 492 −68,73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 54 005 −7,87 320 −33,47
2025-08-13 13F Cerity Partners LLC 1 247 774 −7,33 7 399 −33,15
2025-08-26 NP TLSTX - Stock Index Fund 5 496 0,00 33 −28,89
2025-08-14 13F Balyasny Asset Management Llc 224 828 −81,41 1 333 −86,59
2025-08-13 13F SCP Investment, LP 88 800 217,14 527 128,70
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 42 001 −3,50 232 −36,01
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 375 278 64,88 2 117 15,25
2025-07-10 13F Family Legacy Financial Solutions, LLC 70 0
2025-08-14 13F Balyasny Asset Management Llc Put 301 700 0,00 1 789 −27,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 51 000 0,00 302 −27,92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 31 057 25,88 184 −8,91
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-18 13F Founders Capital Management 1 000 0,00 6 −37,50
2025-07-22 13F Gsa Capital Partners Llp 147 911 1
2025-07-29 13F Virginia Retirement Systems Et Al 94 200 142,16 559 74,92
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 27 230 5,11 154 −26,79
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 323 088 7,15 1 916 −22,72
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 771 341 460,37 4 350 291,89
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-05-05 13F GW&K Investment Management, LLC 0 −100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 15 0,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 96 284 0,34 543 −29,84
2025-08-26 NP Profunds - Profund Vp Small-cap Value 7 673 0,12 46 −27,42
2025-08-14 13F Aquatic Capital Management LLC 537 569 244,75 3 188 148,79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 176 679 523,47 996 225,49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 158 464 −2,23 894 −31,73
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 1 461 494 −9,43 8 243 −36,71
2025-08-12 13F Nuveen, LLC 3 076 492 12,08 18 244 −19,15
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 67 245 −10,57 399 −35,60
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 7 277 675 4,37 40 173 −30,67
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 105 443 1,33 595 −29,20
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 560 −9,04 300 −34,43
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −28 805 −62,87 −159 −75,31
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 917 995 −2,62 10 587 −35,31
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 961 12,05 1 370 −21,67
2025-07-31 13F Prudent Man Advisors, LLC 16 006 26,72 95 −8,74
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 278 212 8,69 1 536 −27,83
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
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 378 702 −19,45 2 246 −41,90
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 646 009 3 847
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 206 0,00 13 −27,78
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 180 880 −1,38 1 020 −31,08
2025-07-31 13F Quest Partners LLC 15 849 0,00 94 −28,46
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 593 320 0,00 3 518 −27,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 32 567 −13,22 193 −37,34
2025-08-14 13F Voya Investment Management Llc 419 617 −2,43 2 488 −29,60
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 2 207 740 −3,83 13 092 −30,62
2025-08-07 13F Vise Technologies, Inc. 59 561 37,51 353 −1,12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39 486 −36,51 249 −51,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 75 720 427
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21 385 118
2025-08-12 13F Clear Street Markets Llc 4 312 461,46 26 316,67
2025-07-11 13F Wedge Capital Management L L P/nc 277 452 0,48 1 645 −27,50
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 43 147 953 −1,36 255 867 −28,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 560 −0,26 9 −33,33
2025-08-13 13F Jones Financial Companies Lllp 4 639 20,96 27 −12,90
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large 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 25 052 −1,99 138 −34,91
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 83 016 365,81 468 137,56
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 723 910 80,02 4 083 25,79
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 130 947 −10,85 777 −35,71
2025-07-23 NP CFSSX - Column Small Cap Select Fund 157 919 13,68 872 −24,52
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 75 072 17,80 423 −17,70
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 61 109 −34,21 337 −56,29
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 6 487 52,82 37 −20,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15 877 0,00 90 −30,47
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 429 840 31,67 2 424 −7,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 932 0,00 17 −29,17
2025-05-15 13F Symmetry Investments LP Call 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 270 −53,12 2 −75,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 59 955 0,00 331 −33,73
2025-08-08 13F Islay Capital Management, Llc 100 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 5 740 423,72 32 300,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5 300 −97,69 30 −98,85
2025-08-12 13F CIBC Private Wealth Group, LLC 779 29,62 5 33,33
2025-07-18 13F Trust Co Of Vermont 705 0,00 4 −20,00
2025-08-13 13F Round Hill Asset Management 16 134 0,00 96 −28,03
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 115 359 0,00 684 −27,85
2025-07-31 13F MQS Management LLC 50 979 302
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 237 922 12,61 1 956 12,03
2025-07-24 13F Us Bancorp \de\ 110 569 −9,34 656 −34,63
2025-07-30 13F Legacy Wealth Asset Management, LLC 16 078 −7,19 95 −33,10
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 952 0,00 29 −27,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 117 770 −8,96 698 −34,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 415 777 −8,13 2 466 −33,74
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40 846 −76,01 339 −76,29
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 276 7
2025-08-14 13F DRW Securities, LLC 10 927 65
2025-08-14 13F Macquarie Group Ltd 9 280 372 −4,22 55 034 −30,90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 95 −10,38 1
2025-08-13 13F Hsbc Holdings Plc 50 612 −15,53 301 −39,31
2025-08-14 13F Wetherby Asset Management Inc 38 419 −5,79 228 −32,44
2025-08-14 13F Group One Trading, L.p. 80 123 475
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 225 −70,60 37 −79,31
2025-08-13 13F Walleye Capital LLC Put 27 000 160
2025-07-17 13F Sage Rhino Capital Llc 14 082 −15,39 84 −38,97
2025-08-13 13F Walleye Capital LLC Call 16 900 100
2025-08-14 13F Group One Trading, L.p. Call 247 700 30,51 1 469 −5,90
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 4 550 937 −3,84 26 987 −30,63
2025-08-14 13F Group One Trading, L.p. Put 335 900 182,74 1 992 104,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 44 990 117,13 267 56,47
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 56 393 −3,15 311 −36,40
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 78 224 11,77 432 −25,82
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 506 −7,67 687 −38,66
2025-08-05 13F Huntington National Bank 280 337,50 2
2025-08-14 13F Aristotle Capital Boston, LLC 1 214 572 −4,68 7 202 −31,23
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 1 136 375 11,28 6 739 −19,73
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 8 984 676 −1,79 53 279 −29,15
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 30 632 182
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 847 170 −27,98 4 778 −49,66
2025-08-14 13F Oxford Asset Management Llp 142 956 491,63 848 325,63
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 8 085 −3,30 48 −30,88
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 495 158 5,98 2 733 −29,60
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 63 211 36,39 520 35,86
2025-08-14 13F Hara Capital LLC 161 743 17,48 959 −15,21
2025-08-14 13F Parallax Volatility Advisers, L.P. 30 513 181
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 65 000 385
2025-08-13 13F Nyl Investors Llc 110 785 0,00 657 −27,91
2025-08-27 NP TLEQX - Small-Cap Equity Fund 20 504 21,39 122 −12,32
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 153 988 −0,37 913 −28,11
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 100 000 −44,44 564 −61,16
2025-07-28 13F Bayforest Capital Ltd 92 914 −26,54 551 −47,06
2025-08-11 13F Nomura Asset Management Co Ltd 5 900 0,00 35 −29,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 12 784 −14,07 76 −38,52
2025-08-14 13F Royal Bank Of Canada 602 291 254,30 3 572 155,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 18 686 5,86 111 −24,14
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 341 178 −3,01 2 023 −30,02
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 18 536 5,85 105 −26,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 33 282 41,86 197 2,60
2025-08-12 13F American Century Companies Inc 14 463 590 23,44 85 769 −10,95
2025-07-07 13F Somerset Trust Co 30 620 8,03 182 −21,98
2025-08-04 13F Strs Ohio 137 500 7,59 815 −22,38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 299 307 45,89 1 688 1,99
2025-08-13 13F WealthTrust Axiom LLC 29 703 −9,87 176 −34,81
2025-05-13 13F Adams Wealth Management 12 600 105
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 44 245 2,62 250 −28,24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 80 484 25,23 477 −9,66
2025-08-14 13F Point72 Hong Kong Ltd 298 −50,33 2 −75,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 007 279 1,29 71 203 −26,93
2025-08-13 13F Guggenheim Capital Llc 69 625 10,31 413 −20,46
2025-07-29 13F Quotient Wealth Partners, LLC 19 475 −32,91 115 −51,68
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 104 952 −0,77 622 −28,42
2025-08-11 13F Lsv Asset Management 715 558 0,00 4 −20,00
2025-08-08 13F Arcadia Investment Management Corp/mi 6 837 0,00 41 −28,57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 45 891 272
2025-07-16 13F Signaturefd, Llc 14 058 −11,97 83 −36,64
2025-08-04 13F KLCM Advisors, Inc. 1 319 183 4,60 7 823 −24,54
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 36 518 0,00 206 −30,27
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 32 832 195
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 42 507 −13,20 240 −39,49
2025-07-21 13F HighMark Wealth Management LLC 1 0,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 26 652 47,44 158 6,08
2025-08-13 13F Arizona State Retirement System 106 942 0,70 634 −27,29
2025-08-18 13F Wolverine Trading, Llc Call 36 600 8,61 216 −21,74
2025-08-18 13F Wolverine Trading, Llc Put 65 200 210,48 385 125,15
2025-08-11 13F Principal Securities, Inc. 1 252 −20,10 7 −41,67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 161 322 −11,00 957 −35,80
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 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 124 250 −12,96 737 −37,25
2025-07-29 13F Private Wealth Management Group, LLC 88 −89,29 1 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 10 233 61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 45 482 −11,17 270 −35,95
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 459 812 −6,79 19 513 −34,86
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 15 803 −20,42 94 −42,94
2025-08-14 13F Goldman Sachs Group Inc 5 529 057 16,46 32 787 −15,98
2025-08-14 13F Vident Advisory, LLC 89 435 486,81 530 324,00
2025-08-13 13F SCS Capital Management LLC 97 439 0,00 578 −27,87
2025-08-14 13F Interval Partners, LP 204 647 25,61 1 214 −9,41
2025-08-26 13F/A Thrivent Financial For Lutherans 258 278 0,00 2 −50,00
2025-08-12 13F Dimensional Fund Advisors Lp 16 695 884 51,69 99 007 9,44
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 57 479 −8,21 341 −33,85
2025-07-07 13F Investors Research Corp 13 050 0,00 77 −28,04
2025-07-24 13F IFP Advisors, Inc 81 2
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 906 −13,33 1 506 −37,50
2025-07-29 13F Regions Financial Corp 25 000 0,00 148 −27,80
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 1 941 816 −9,35 10 719 −39,79
2025-07-15 13F Fortitude Family Office, LLC 727 −47,81 4 −63,64
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 322 355 1 779
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 12 876 0,00 71 −33,02
2025-08-08 13F Hartland & Co., LLC 19 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 191 −27,16 1 338 −49,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 506 859 0,00 2 859 −30,12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 83 090 −0,74 493 −28,49
2025-08-14 13F/A Skopos Labs, Inc. 1 349 76,34 8 33,33
2025-08-13 13F Virtus Investment Advisers, Inc. 27 017 38,42 160 0,00
2025-08-14 13F Webs Creek Capital Management LP 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 4 314 −23,77 26 −45,65
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 3 922 587 −81,15 22 123 −86,82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 23 278 135,92 128 58,02
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 7 517 2,96 45 −26,67
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 24 743 0,00 140 −30,15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 752 386 0,88 9 883 −29,49
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 177 778 −1,72 1 003 −31,32
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 323 752 −6,12 1 826 −34,42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 255 179 −5,98 1 513 −32,15
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14 800 −58,21 88 −70,10
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 3 469 4,39 21 −25,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 124 751 2,32 740 −26,25
2025-08-01 13F Envestnet Asset Management Inc 125 026 −1,24 741 −28,75
2025-07-22 13F IMC-Chicago, LLC Put 87 100 57,79 517 13,91
2025-07-22 13F IMC-Chicago, LLC Call 58 100 −0,68 345 −28,33
2025-08-12 13F Swiss National Bank 701 288 −2,30 4 159 −29,53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 121 655 0,00 721 −27,90
2025-07-23 13F Maryland State Retirement & Pension System 102 360 0,00 607 −27,94
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 617 908 3 664
2025-08-14 13F Millennium Management Llc 4 546 651 26,88 26 962 −8,47
2025-08-14 13F Boothbay Fund Management, Llc 617 755 74,26 3 663 25,75
2025-07-22 13F IMC-Chicago, LLC 45 888 2,37 272 −26,09
2025-08-12 13F Charles Schwab Investment Management Inc 5 055 038 −10,11 29 976 −35,15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 136 198 63,96 768 14,63
2025-08-05 13F Bank of New York Mellon Corp 3 903 948 −11,53 23 150 −36,17
2025-08-12 13F SRS Capital Advisors, Inc. 3 894 94,70 23 43,75
2025-07-29 NP EBI - Longview Advantage ETF 2 370 13
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
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 167 426 −4,01 944 −32,91
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 45 084 −5,58 267 −31,89
2025-08-14 13F Kahn Brothers Group Inc /de/ 1 917 660 −1,01 11 372 −28,59
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 051 0,00 285 −27,92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 412 2
2025-08-06 13F Commonwealth Equity Services, Llc 13 773 0,90 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 188 959 0,00 1 121 −27,88
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 60 300 45,65 358 5,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 248 000 −9,49 1 369 −39,89
2025-08-14 13F Jane Street Group, Llc 1 119 242 −29,86 6 637 −49,39
2025-08-08 13F KBC Group NV 13 221 −29,54 0
2025-08-14 13F Jane Street Group, Llc Put 100 500 121,37 596 59,52
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 653 261 −3,04 3 606 −35,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 130 827 0,00 776 −27,91
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 43 −97,64 0
2025-08-07 13F Illinois Municipal Retirement Fund 165 876 −12,27 984 −36,74
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23 610 65,57 140 19,66
2025-08-08 13F SBI Securities Co., Ltd. 12 −73,91 0
2025-08-14 13F CastleKnight Management LP 80 262 0,00 476 −27,92
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 11 581 0,00 69 −28,42
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 579 0,16 87 −1,15
2025-07-28 NP VCSLX - Small Cap Index Fund 169 703 14,17 937 −24,21
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 434 441 19,98 2 576 −13,44
2025-07-14 13F Abound Wealth Management 20 0,00 0
2025-08-12 13F Entropy Technologies, LP 219 685 278,62 1 303 173,53
2025-08-14 13F Point72 Asset Management, L.P. 4 722 047 48,41 28 002 7,06
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 198 157 14,39 1 118 −20,04
2025-08-14 13F Smartleaf Asset Management LLC 6 897 −13,60 41 −38,46
2025-07-25 13F PrairieView Partners, LLC 1 767 0,00 0
2025-08-14 13F Janus Henderson Group Plc 157 921 0,00 937 −27,59
2025-08-14 13F Blackstone Group Inc 28 061 525 0,00 166 405 −27,86
2025-08-08 13F Geode Capital Management, Llc 8 688 040 −4,94 51 526 −31,43
2025-08-14 13F Gotham Asset Management, LLC 53 013 −51,75 314 −65,23
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 75 100 −22,19 445 −43,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 224 205 0,00 1 330 −27,85
2025-08-13 13F F/M Investments LLC 389 616 0,37 2 310 −27,59
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 691 176 −7,06 3 815 −38,27
2025-08-12 13F Ameritas Investment Partners, Inc. 36 078 −8,35 214 −34,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 14 264 0,00 85 −28,21
2025-05-15 13F Texas Permanent School Fund 436 197 2 460
2025-07-28 NP UWM - ProShares Ultra Russell2000 38 814 −18,72 214 −45,96
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 813 4,38 11 −28,57
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 20 379 23,37 121 −11,11
2025-08-12 13F Axq Capital, Lp 97 250 577
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 40 389 0,00 240 −27,79
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 606 770 18,14 3 598 −14,76
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 204 918 −51,67 1 215 −65,14
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 13 680 112
2025-08-14 13F Archetype Wealth Partners 12 100 0,00 0
2025-08-14 13F Sourcerock Group LLC 13 803 775 109,21 81 856 50,93
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 111 300 281,29 660 176,15
2025-07-23 13F Louisiana State Employees Retirement System 164 100 −0,91 973 −28,51
2025-07-24 13F Reuter James Wealth Management, Llc 19 970 0,00 118 −28,05
2025-08-12 13F Ensign Peak Advisors, Inc 101 595 0,00 602 −27,90
2025-08-13 13F Estabrook Capital Management 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 28 452 −28,47 157 −52,42
2025-08-08 13F Larson Financial Group LLC 1 061 2 692,11 6
2025-08-14 13F Bank Of America Corp /de/ 5 710 369 1,47 33 862 −26,80
2025-07-09 13F Northwest & Ethical Investments L.P. 5 852 70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1 317 −11,79 7 −41,67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2 105 689 248,04 11 876 143,26
2025-08-08 13F Bailard, Inc. 32 600 83,98 193 33,10
2025-08-11 13F Aptus Capital Advisors, LLC 14 063 −13,02 83 −37,12
2025-08-13 13F Northwestern Mutual Wealth Management Co 20 152 90,69 120 38,37
2025-08-14 13F Wells Fargo & Company/mn 662 252 −20,72 3 927 −42,81
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 0 −100,00 0 −100,00
2025-07-24 13F Callan Family Office, LLC 35 390 210
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 29 202 1 940,67 165 1 390,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 255 100 −16,03 1 513 −39,45
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 381 301 −36,14 2 105 −57,59
2025-08-12 13F Edmond De Rothschild Holding S.a. 2 000 000 −10,11 11 860 −35,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 169 825 −6,13 1 007 −32,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 802 −8,01 11 −37,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 162 −77,94 7 −86,05
2025-08-14 13F Quantinno Capital Management LP 70 693 2,32 419 −26,10
2025-08-14 13F Bridgefront Capital, LLC 15 209 90
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 1 072 6
2025-08-08 13F/A Sterling Capital Management LLC 9 541 −86,06 57 −90,04
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 627 722 −25,51 3 465 −50,51
2025-08-14 13F Manufacturers Life Insurance Company, The 370 476 0,52 2 197 −27,50
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
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 36 017 −3,91 214 −30,84
2025-08-07 13F Profund Advisors Llc 73 038 18,27 433 −14,60
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 343 867 −26,14 1 898 −50,93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 969 800 −13,15 5 470 −39,30
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4 147 25
2025-08-14 13F D. E. Shaw & Co., Inc. 161 990 77,80 961 28,34
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 62 407 −75,99 352 −87,82
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 97 300 0,00 549 −30,19
2025-08-14 13F D. E. Shaw & Co., Inc. Put 216 800 44,53 1 286 4,22
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 194 224 −9,55 1 567 −4,80
2025-05-05 13F Lindbrook Capital, Llc 3 653 −2,48 30 0,00
2025-08-13 13F Lido Advisors, LLC 12 931 −3,15 77 −30,28
2025-08-13 13F Custom Index Systems, Llc 15 596 1,13 92 −26,98
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 590 5
2025-07-30 13F DekaBank Deutsche Girozentrale 10 010 0,00 0
2025-08-15 13F Captrust Financial Advisors 13 419 −34,31 80 −52,69
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 744 0,00 4 −33,33
2025-08-14 13F Brevan Howard Capital Management LP 672 846 270,52 3 990 167,36
2025-08-14 13F Xponance, Inc. 27 575 −7,61 164 −33,47
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 160 471 0,30 905 −29,90
2025-08-27 13F/A Squarepoint Ops LLC Put 42 400 0,00 251 −27,87
2025-08-14 13F Alyeska Investment Group, L.P. 960 881 −16,34 5 698 −39,64
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 9 775 53,17 81 52,83
2025-08-08 13F Creative Planning 102 446 −50,44 608 −64,27
2025-08-08 13F Pnc Financial Services Group, Inc. 25 658 −25,70 152 −46,29
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 30 582 −11,26 181 −36,04
2025-08-13 13F Fisher Asset Management, LLC 4 709 615 −11,18 27 928 −35,92
2025-08-14 13F GeoSphere Capital Management 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 568 900 28,19 3 374 −7,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 193 669 −16,39 1 148 −39,71
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 020 212 444,18 17 910 292,57
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 808 −7,87 5 −42,86
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 3 535 −75,10 20 −83,33
2025-08-14 13F Lazard Asset Management Llc 20 084 7,76 0
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 14 956 117,70 89 57,14
2025-04-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 24 459 −68,54 145 −77,27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7 160 0,00 42 −27,59
2025-07-24 13F Grace & White Inc /ny 279 768 0,00 1 659 −27,84
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 690 885 0,00 3 814 −33,58
2025-08-12 13F Pathstone Holdings, LLC 20 794 −27,77 123 −47,88
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 815 8,81 23 −21,43
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-08-14 13F Caption Management, LLC 17 500 −87,29 104 −90,89
2025-08-14 13F Caption Management, LLC Put 65 100 386
2025-08-08 13F Intech Investment Management Llc 396 719 18,34 2 353 −14,63
2025-08-07 13F Sierra Ocean, Llc 344 40,41 2 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 6 602 −3,00 36 −35,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 6 839 −5,81 41 −32,20
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 0 −100,00 0 −100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 202 316 323,64 6 781 196,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 67 255 −1,56 399 −29,06
2025-08-15 13F CI Private Wealth, LLC 24 959 −55,07 148 −67,54
2025-08-14 13F Weiss Asset Management LP 159 057 53,44 943 18,92
2025-07-14 13F Opal Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 1 357 764 −49,53 8 052 −63,59
2025-08-14 13F Citadel Advisors Llc Put 211 200 7,43 1 252 −22,52
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2 830 617 −26,84 16 786 −47,23
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 79 678 472
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
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 182 837 −4,02 1 084 −30,73
2025-08-15 13F Great West Life Assurance Co /can/ 579 401 13,94 3 −25,00
2025-08-14 13F Sei Investments Co 699 042 4,82 4 145 −24,38
2025-08-27 NP RYEIX - Energy Fund Investor Class 12 969 6,47 77 −24,00
2025-08-13 13F Tejara Capital Ltd 336 137 180,11 1 993 102,13
2025-08-14 13F Atom Investors LP 24 215 144
2025-08-14 13F Stifel Financial Corp 70 586 3,81 419 −25,09
2025-08-14 13F Citadel Advisors Llc Call 107 700 12,19 639 −19,14
2025-08-13 13F Walleye Trading LLC Put 330 000 43,17 1 957 3,27
2025-08-13 13F Mackenzie Financial Corp 66 453 0,00 394 −27,84
2025-07-30 13F First Citizens Bank & Trust Co 29 770 177
2025-08-13 13F Walleye Trading LLC 191 308 209,67 1 134 123,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 232 522 −16,09 1 311 −41,37
2025-08-12 13F Jpmorgan Chase & Co 1 801 729 −23,93 10 684 −45,12
2025-08-13 13F Walleye Trading LLC Call 91 100 96,76 540 42,11
2025-07-14 13F Clear Harbor Asset Management, LLC 73 617 −0,81 437 −28,52
2025-08-05 13F Connable Office Inc 22 673 −5,20 134 −31,63
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 79 221 45,55 470 4,92
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 112 890 0,00 623 −33,58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Deutsche Bank Ag\ 295 199 −24,45 1 751 −45,50
2025-07-29 13F Stratos Wealth Partners, LTD. 13 578 81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 217 573 −1,99 1 290 −29,28
2025-08-14 13F Alliancebernstein L.p. 1 063 483 9,66 6 306 −20,89
2025-08-15 13F State of Tennessee, Treasury Department 85 863 −36,67 509 −54,31
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 21 740 1,99 129 −26,86
2025-08-14 13F Cibc World Markets Corp 43 540 −49,58 258 −63,61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123 973 5,90 735 −23,60
2025-08-14 13F CoreCommodity Management, LLC 460 641 36,59 2 732 −1,48
2025-08-14 13F State Street Corp 14 846 115 −3,64 88 037 −30,49
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 8 856 578 −14,42 52 520 −38,26
2025-08-05 13F Bank Of Montreal /can/ 519 800 92,25 3 082 38,70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 203 999 3,41 1 210 −25,42
2025-08-12 13F LPL Financial LLC 114 164 −6,38 677 −32,53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −15 012 −15,96 −85 −41,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 703 861 −25,98 22 594 −46,12
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 45 023 −6,18 267 −32,49
2025-04-14 13F WFA Asset Management Corp 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 521 048 3 090
2025-08-14 13F Eight 31 Financial Llc 24 473 1,21 145 −26,77
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 572 796 2 340,65 3 162 1 521,03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 194 779 23,11 1 155 −11,15
2025-08-12 13F Virtu Financial LLC 99 971 1
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8 169 67
2025-07-31 13F ARGA Investment Management, LP 13 238 092 3,55 78 502 −25,30
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 39 345 −18,49 233 −41,16
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 712 058 76,40 4 223 27,25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 56 225 −20,11 333 −42,39
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 460 734 32,42 3 658 30,75
2025-08-14 13F First Manhattan Co 14 041 34,48 83 −2,35
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 30 0,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20 236 −60,49 114 −79,42
2025-08-11 13F Citigroup Inc 1 350 133 −49,13 8 006 −63,30
2025-08-13 13F Russell Investments Group, Ltd. 1 166 933 −2,54 6 920 −29,70
2025-08-11 13F Martingale Asset Management L P 124 204 100,70 737 44,88
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 1 188 428 −2,52 6 560 −35,24
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 36 078 −8,35 214 −34,06
2025-07-24 13F Brucke Financial, Inc. 19 175 14,42 114 20,21
2025-08-13 13F Edgestream Partners, L.P. 288 303 1 710
2025-07-28 13F Harbour Investments, Inc. 1 246 0,00 7 −30,00
2025-08-13 13F Jump Financial, LLC 1 139 508 6 757
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 2 994 025 −1,40 17 755 −28,87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 631 876 196,08 3 564 106,91
2025-07-30 13F Bernzott Capital Advisors 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 501 028 6,23 2 971 −23,37
2025-08-14 13F CoreCap Advisors, LLC 39 −70,45 0 −100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 732 167 −3,43 33 992 −30,34
2025-08-12 13F Garrett Wealth Advisory Group, LLC 62 965 0,00 373 −27,85
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 30 247 13,74 171 −20,56
2025-08-11 13F Public Employees Retirement Association Of Colorado 48 204 0,00 0
2025-08-11 13F Royce & Associates Lp 1 366 800 7,42 8 105 −22,51
2025-08-12 13F MAI Capital Management 2 562 15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 612 232 −7,68 3 631 −33,41
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 214 550 394,29 1 764 1 628,43
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
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 3 333 844 −7,04 19 770 −32,94
2025-08-12 13F Advisors Asset Management, Inc. 6 171 −5,15 37 −32,08
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 604 390 −1,61 3 584 −29,02
2025-07-15 13F Fifth Third Bancorp 3 951 61,27 23 15,00
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 997 −7,41 308 −33,19
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 15 539 050 7,75 92 147 −22,27
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 715 −9,23 16 −33,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 19 725 −0,11 117 −28,40
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 10 297 0,00 0
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 243 −63,07 1 −80,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 113 935 −1,86 676 −29,25
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 3 130 387 −12,19 18 563 −36,65
2025-07-28 NP SAA - ProShares Ultra SmallCap600 6 108 −16,44 34 −45,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 379 −11,24 2 −33,33
2025-08-14 13F Holocene Advisors, LP 3 336 066 7 113,27 19 783 5 105,79
2025-08-14 13F Ubs Asset Management Americas Inc 1 296 859 50,01 7 690 8,22
2025-08-13 13F Summit Financial, LLC 23 815 55,34 141 11,90
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 340 750 −1,24 2 021 −28,77
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 18 579 −3,77 105 −32,90
2025-08-13 13F Shelton Capital Management 12 876 0,00 76 −27,62
2025-08-13 13F Icapital Wealth Llc 46 668 0,00 277 −27,94
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 21 831 19,60 129 −14,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 969 −3,76 1 109 −36,08
2025-08-14 13F UBS Group AG 3 010 926 78,35 17 855 28,66
2025-08-11 13F Covestor Ltd 1 386 −77,86 0
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 754 420 −28,97 4 164 −52,82
2025-08-13 13F Bare Financial Services, Inc 677 298,24 4 300,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 018 657 −3,40 6 −25,00
2025-08-14 13F Ameriprise Financial Inc 1 789 696 −1,94 10 613 −29,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 258 278 0,00 1 532 −27,85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 95 493 −5,95 566 −32,13
2025-07-25 13F Cwm, Llc 30 836 −59,07 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7 278 77,82 43 30,30
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 1 594 124 8,81 9 −25,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 −100,00 0 −100,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 40 321 227
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 774 095 4 590
2025-08-14 13F Van Eck Associates Corp 5 371 366 −15,68 32 −40,38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17 384 745,53 98 345,45
2025-08-13 13F Quadrant Capital Group Llc 55 173 −9,64 327 −34,73
2025-08-12 13F Trexquant Investment LP 1 298 643 −34,76 7 701 −52,94
2025-07-30 NP Invesco Senior Income Trust 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 31 592 0,00 174 −33,59
2025-05-14 13F Thomist Capital Management, LP 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 17 023 101
2025-08-14 13F Comerica Bank 296 850 −0,19 1 760 −27,99
2025-08-01 13F Teacher Retirement System Of Texas 123 874 −6,87 735 −32,85
2025-08-15 13F Kestra Investment Management, LLC 1 082 0,00 9 0,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 399 39 800,00 3
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 11 028 0,00 61 −34,07
2025-07-31 13F Nisa Investment Advisors, Llc 50 088 −53,46 297 −66,40
2025-08-08 13F SG Americas Securities, LLC 33 633 −34,68 0
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 61 740 −47,94 508 −56,96
2025-09-04 13F/A Advisor Group Holdings, Inc. 32 573 1,33 194 −26,52
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 20 994 056 −3,38 124 495 −30,30
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 176 894 10,69 1 049 −20,18
2025-08-14 13F CIBC Asset Management Inc 35 070 0,00 208 −28,12
2025-08-15 13F Kestra Advisory Services, LLC 21 325 −30,00 126 −49,60
2025-08-14 13F Raymond James Financial Inc 620 315 −40,81 3 678 −57,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 426 −48,56 14 −63,16
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 646 27,10 787 −15,56
2025-08-14 13F Peak6 Llc Put 678 800 35,76 4 025 −2,07
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 1 654 420 −22,86 9 132 −48,76
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 60 000 0,00 356 −27,99
2025-08-14 13F PDT Partners, LLC 21 000 125
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17 600 0,00 97 −33,56
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 42 346 0,62 234 −33,24
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
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 3 888 704 1,41 21 932 −29,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 475 −0,54 12 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 20 984 0,00 124 −27,91
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17 719 15,81 143 −13,94
2025-08-14 13F Ieq Capital, Llc 176 220 −31,08 1 045 −50,31
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 13 834 31,80 82 −4,65
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 306 0,00 2 −50,00
2025-07-08 13F Rise Advisors, LLC 1 534 1,25 9 −25,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 721 4
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 53 322 0,00 438 −0,45
2025-07-14 13F GAMMA Investing LLC 15 207 11,88 90 −18,92
2025-08-07 13F Hodges Capital Management Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 030 −26,90 6 −45,45
2025-08-19 13F State of Wyoming 12 381 87,88 73 35,19
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12 441 74
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 385 556 −8,28 2 286 −33,84
2025-08-12 13F Magnetar Financial LLC 33 909 201
2025-08-07 13F Commerce Bank 13 901 0,00 82 −28,07
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 1 126 391,70 0
2025-08-14 13F Aqr Capital Management Llc 1 857 686 30,40 11 016 −5,93
2025-08-14 13F GWM Advisors LLC 44 −87,54 0 −100,00
2025-07-23 13F Shell Asset Management Co 17 086 −21,38 0
2025-08-14 13F California State Teachers Retirement System 344 681 0,00 2 044 −27,89
2025-08-07 13F Monaco Asset Management SAM 3 060 000 694,81 18 146 473,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 979 −29,84 22 −51,11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 18 196 103
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 123 663 184,52 733 105,32
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 15 254 74,85 90 26,76
2025-05-09 13F Phocas Financial Corp. 0 −100,00 0
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 134 519 23,56 759 −13,67
2025-08-14 13F Verition Fund Management LLC 451 512 2 418,47 2 677 1 721,09
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 30 970 9,10 171 −27,66
2025-08-08 13F Skylands Capital, LLC 0 −100,00 0 −100,00
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 2 554 517 650,83 14 407 424,85
2025-07-31 13F CNB Bank 188 0,00 1 0,00
2025-08-18 13F/A Hudson Bay Capital Management LP 10 430 62
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 6 316 −11,87 37 −36,21
2025-08-14 13F Engineers Gate Manager LP 337 613 396,43 2 002 258,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 102 700 0,00 609 −27,84
2025-08-01 13F Bessemer Group Inc 1 822 608 4,24 11 −28,57
2025-07-08 13F Parallel Advisors, LLC 2 449 −25,58 15 −48,15
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 135 394 −5,45 803 −31,86
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 36 343 13,55 216 −18,25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 040 3,08 17 0,00
2025-07-28 13F BRYN MAWR TRUST Co 206 0,00 1 0,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8 974 19,94 53 −13,11
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 19 187 −83,89 108 −91,82
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 103 572 −21,91 584 −45,42
2025-08-13 13F Renaissance Technologies Llc 8 298 499 72,24 49 210 24,26
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 342 233 −14,71 1 930 −40,40
2025-08-14 13F Susquehanna International Group, Llp Put 1 157 800 2,94 6 866 −25,74
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 16 962 19,86 94 −20,51
2025-08-14 13F Susquehanna International Group, Llp 1 467 445 −45,37 8 702 −60,59
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 52 131 6,32 294 −25,57
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 198 500 −41,17 1 177 −57,55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 829 −7,89 5 −42,86
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 713 980 −2,65 3 941 −35,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 162 237 −8,77 962 −34,15
2025-06-25 NP FNX - First Trust Mid 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 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 274 2
2025-08-14 13F Corigliano Investment Advisers, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25 0,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 39 514 −14,67 234 −38,42
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 177 488 393,30 1 001 988,04
2025-06-27 NP RSSL - Global X Russell 2000 ETF 236 443 6,63 1 334 −25,49
2025-08-14 13F/A Barclays Plc 1 665 464 132,44 10 80,00
2025-06-30 NP VT - Vanguard Total World Stock 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 232 647 0,00 1 312 −30,10
2025-07-09 13F Pallas Capital Advisors LLC 17 246 −43,69 102 −59,36
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 448 1,23 144 −29,21
Other Listings
US:PTEN 5,62 US$
DE:PE1 4,48 €
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