CRGY - Crescent Energy Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Crescent Energy Company
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 597 total, 593 long only, 1 short only, 3 long/short - change of −2,93% MRQ
Genomsnittlig portföljallokering 0.1871 % - change of −19,05% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 251 651 128 - 98,84% (ex 13D/G) - change of 14,71MM shares 6,21% MRQ
Institutionellt värde (lång) $ 2 153 216 USD ($1000)
Institutionellt ägande och aktieägare

Crescent Energy Company (US:CRGY) har 597 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 251,661,064 aktier. Största aktieägare inkluderar Kohlberg Kravis Roberts & Co. L.P., BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Bank of New York Mellon Corp, ASVIX - Small Cap Value Fund Investor Class, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

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

The share price as of September 8, 2025 is 8,34 / share. Previously, on September 9, 2024, the share price was 10,37 / share. This represents a decline of 19,58% over that period.

CRGY / Crescent Energy Company 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CRGY / Crescent Energy Company Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-27 13D/A PT Independence Energy Holdings LLC 36,854,746 36,894,411 0.11 14.50 -21.20
2025-08-26 13D/A Independence Energy Aggregator L.P. 26,758,127 26,758,127 0.00 10.50 -13.93
2025-08-11 13G STATE STREET CORP 9,687,405 8,871,882 -8.42 3.50 -31.37
2025-07-29 13G/A VANGUARD GROUP INC 20,749,509 20,731,434 -0.09 8.12 -28.01
2025-07-18 13G/A Bank of New York Mellon Corp 9,261,876 8,520,170 -8.01 3.30 -34.00
2025-07-17 13G/A BlackRock, Inc. 22,723,221 26,061,287 14.69 10.20 -26.62
2025-05-23 13D/A GOFF JOHN C 9,741,648 9,805,786 0.66 3.80 -30.78
2025-05-02 13G Pacer Advisors, Inc. 11,697,783 6.25
2024-11-13 13G/A TEACHER RETIREMENT SYSTEM OF TEXAS 8,029,515 5,526,830 -31.17 4.96 -45.49
2024-11-08 13G AMERICAN CENTURY INVESTMENT MANAGEMENT INC 12,147,839 7.43
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22 779 0,00 189 −45,19
2025-08-12 13F Ameritas Investment Partners, Inc. 18 272 7,46 157 −17,80
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 338 977 −31,24 20 115 −47,39
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 83 773 6,80 694 −41,32
2025-07-11 13F/A Umb Bank N A/mo 841 55,45 7 16,67
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 18 460 30,57 153 −28,30
2025-07-23 13F Klp Kapitalforvaltning As 43 360 22,28 373 −6,53
2025-07-14 13F Farmers & Merchants Investments Inc 100 0,00 1 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 420 −11,26 38 −30,91
2025-08-08 13F Financial Gravity Companies, Inc. 400 3
2025-08-14 13F Raymond James Financial Inc 204 126 23,68 1 755 −5,39
2025-08-14 13F Toroso Investments, LLC 23 227 200
2025-08-13 13F Hsbc Holdings Plc 17 373 −9,70 151 −30,73
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23 570 0,00 265 −23,26
2025-08-13 13F Marshall Wace, Llp 27 803 −93,32 239 −94,89
2025-08-14 13F CIBC Asset Management Inc 16 956 0,00 146 −23,68
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 411 471 4,75 3 407 −42,42
2025-08-15 13F Morgan Stanley 2 100 049 23,12 18 060 −5,80
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
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 274 959 100,86 2 307 33,53
2025-07-14 13F Ridgewood Investments LLC 60 0,00 1
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 082 190
2025-08-14 13F Freestone Grove Partners LP 900 766 66,95 7 747 27,74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46 092 −13,88 396 −34,11
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 1 411 12
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 8 366 3,76 69 −42,98
2025-08-11 13F HighTower Advisors, LLC 33 321 8,19 287 −17,34
2025-07-25 13F Hemington Wealth Management 96 71,43 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 7 417 −11,30 64 −32,26
2025-08-05 13F Simplex Trading, Llc 7 070 453,21 0
2025-08-14 13F Smartleaf Asset Management LLC 439 242,97 4 200,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 92 685 16,01 797 −11,15
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 12 726 25,98 109 −3,54
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
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 371 324 32,35 3 075 −27,24
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 118 10,02 104 −15,45
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 136 405 −3,33 1 533 −25,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 82 848 7,98 712 −17,40
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 39 295 325
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 702 783 −58,77 6 044 −68,46
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 251 271 47,38 2 081 −18,97
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 335 −29,18 3 −60,00
2025-07-08 13F Rise Advisors, LLC 108 45,95 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 163 050 0,00 1 402 −23,47
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 301 25,17 46 −4,26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 107 0,00 44 −24,56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 5 454 −5,82 47 −29,23
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 712 300,00 6 200,00
2025-08-12 13F Swiss National Bank 366 167 6,11 3 149 −18,80
2025-08-14 13F Qube Research & Technologies Ltd 612 384 5 267
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18 850 4,68 156 −42,44
2025-08-12 13F Clear Street Markets Llc 583 5
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 23 796 −10,65 205 −31,77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35 509 7,60 305 −17,57
2025-05-09 13F SCP Investment, LP 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 89 935 7,30 773 −17,94
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 209 946 −8,37 1 761 −39,09
2025-07-16 13F Signaturefd, Llc 8 213 3,09 71 −21,35
2025-08-14 13F Aqr Capital Management Llc 597 497 3 393,32 5 138 2 576,04
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 760 555 −26,46 15 141 −43,73
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 622 0,00 5 −16,67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 225 000 −5,77 10 535 −27,90
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 10 860 13,97 90 −37,76
2025-07-23 13F Maryland State Retirement & Pension System 53 420 0,00 459 −23,50
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 108 469 −0,85 933 −24,17
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 19 900 −6,84 224 −28,53
2025-08-08 13F Gts Securities Llc 15 244 −49,66 131 −61,47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 293 71,24 85 −5,56
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 456 21
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 17 101 32,79 147 2,08
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 86 529 6,13 716 −41,65
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 715 −2,18 72 −46,27
2025-08-14 13F Woodline Partners LP 2 345 044 99,97 20 167 53,01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 842 167 −14,71 7 243 −34,74
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 079 −17,98 7 022 −54,90
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 70 876 1
2025-08-13 13F New York State Common Retirement Fund 91 391 0,00 1 −100,00
2025-08-14 13F Millennium Management Llc 2 144 662 96,63 18 444 50,45
2025-08-14 13F/A Barclays Plc 348 442 56,79 3 0,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 112 670 −3,82 945 −36,06
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 172 747
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 194 977 47,02 1 677 12,48
2025-05-15 13F Laird Norton Trust Company, Llc 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 1 713 304 0,28 14 734 −23,28
2025-08-14 13F Lazard Asset Management Llc 154 995 80,35 1
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 22 089 −7,35 190 −29,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 33 684 17,19 290 −10,53
2025-08-14 13F Man Group plc 27 457 −76,95 236 −82,36
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 742 2,35 247 −21,59
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 6 384 0,00 55 −23,94
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-05-14 13F Monashee Investment Management 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 93 258 5,80 802 −18,99
2025-08-13 13F First Trust Advisors Lp 741 506 1,27 6 377 −22,53
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 57 252 −64,73 492 −73,03
2025-07-24 13F Jfs Wealth Advisors, Llc 44 −20,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 65 017 11,06 559 −15,05
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 783 382 4,43 49 737 −20,10
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 12 953 0,00 109 −33,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 086 805 44,97 9 347 10,92
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 232 446 −4,15 1 999 −26,64
2025-08-11 13F Sprott Inc. 11 250 97
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 76 572 −6,90 642 −38,09
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 910 28,76 25 0,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 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 43 864 −0,78 377 −23,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 34 115 9,61 293 −16,05
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 214 544 242,78 2 411 163,79
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 800 000 0,00 6 880 −23,49
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 −3,46 6 −28,57
2025-07-22 13F DAVENPORT & Co LLC 109 000 57,97 937 20,90
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −9 936 −82
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 73 602 −6,02 618 −37,55
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 154 165 −6,74 1 293 −38,02
2025-08-12 13F Prudential Financial Inc 188 276 6,01 1 619 −18,89
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 257 267 12,32 2 158 −25,33
2025-08-27 13F/A Squarepoint Ops LLC 90 904 782
2025-08-14 13F Price T Rowe Associates Inc /md/ 142 068 18,72 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 56 099 2,36 482 −21,75
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 2 792 944 −3,98 24 019 −26,54
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 618 415 3,11 5 189 −31,45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 283 86
2025-08-14 13F Nebula Research & Development LLC 44 802 −48,74 385 −60,79
2025-08-12 13F Rhumbline Advisers 533 584 6,70 4 589 −18,36
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 47 915 −33,19 412 −48,88
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 24 919 −8,86 214 −30,29
2025-08-11 13F Royce & Associates Lp 159 342 −63,81 1 370 −72,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 248 24,16 28 −6,90
2025-08-14 13F Royal Bank Of Canada 422 677 617,62 3 634 448,94
2025-08-14 13F Comerica Bank 83 126 11,90 715 −14,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 208 355 8,47 1 792 −17,04
2025-08-13 13F Capital Fund Management S.a. 439 593 346,32 3 780 241,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 65 006 2,73 559 −21,38
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 1 585 373 40,45 13 634 7,46
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 373 10,63 227 −15,36
2025-08-14 13F Nokomis Capital, L.L.C. 136 703 27,14 1 176 −2,73
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 423 19,49 4 −40,00
2025-08-11 13F Covestor Ltd 19 26,67 0
2025-08-13 13F Guggenheim Capital Llc 21 396 −10,16 184 −31,09
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 317 145 0,00 2 727 −23,48
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 4 916 40,50 42 7,69
2025-08-04 13F Hantz Financial Services, Inc. 2 552 604,97 0
2025-08-14 13F Van Den Berg Management I, Inc 129 182 4,99 1 111 −19,68
2025-08-08 13F Larson Financial Group LLC 302 −74,56 3 −84,62
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 618 790 18,22 22 522 −9,55
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 28 103 −1,26 233 −45,79
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 105 501 1 613,79 907 1 253,73
2025-08-07 13F Meeder Asset Management Inc 14 687 0,00 126 −23,64
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 4 832 122,67 42 70,83
2025-05-05 13F Lindbrook Capital, Llc 92 −44,24 1 −50,00
2025-08-06 13F First Horizon Advisors, Inc. 644 13,38 6 −16,67
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 315 380 −1,83 2 712 −24,88
2025-08-14 13F Riposte Capital Llc 700 000 −12,50 6 020 −33,05
2025-08-06 13F True Wealth Design, LLC 1 579 14
2025-07-15 13F SJS Investment Consulting Inc. 15 25,00 0
2025-08-14 13F Ameriprise Financial Inc 852 516 8,46 7 332 −17,01
2025-07-31 13F MQS Management LLC 10 558 91
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 177 0,00 43 −45,45
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 564 896 −19,86 4 739 −46,72
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 113 839 13,81 955 −24,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 12 952 111
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47 183 7,80 406 −17,52
2025-08-13 13F Victory Capital Management Inc 730 583 −14,02 6 283 −34,21
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 4 015 0,70 35 −22,73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 913 10,40 8 −22,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 58 125 0,00 500 −23,58
2025-08-12 13F American Century Companies Inc 17 928 597 28,36 154 186 −1,79
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 177 641 −0,75 1 471 −45,45
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 254 0,00 1 700 −23,04
2025-04-30 13F Sofos Investments, Inc. 400 4
2025-07-28 13F Harbour Investments, Inc. 21 0,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 404 061 −56,88 4 542 −66,83
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 495 −5,53 21 −27,59
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 610 000 16,45 65 446 −10,90
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 103 400 −5,14 1 162 −27,01
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-15 13F Oxford Asset Management Llp 16 907 190
2025-08-14 13F Michelson Medical Research Foundation, Inc. 156 166 0,00 1 343 −23,48
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 998 046 4,18 8 374 −30,74
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 175 2,56 1 765 −21,53
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2 492 221 20,16 21 433 −8,06
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 67 934 26,69 584 −2,99
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 153 325 0,00 1 319 −23,51
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 32 453 22,33 269 −32,83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 366 023 115,93 3 031 18,73
2025-08-13 13F Invesco Ltd. 1 459 224 9,18 12 549 −16,46
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 1 200,00 0
2025-08-13 13F Quantbot Technologies LP 329 310 −8,85 2 832 −30,25
2025-08-14 13F Citadel Advisors Llc Put 131 900 −13,68 1 134 −33,95
2025-08-25 13F/A Neuberger Berman Group LLC 87 247 0,20 750 −23,39
2025-07-24 13F IFP Advisors, Inc 675 68,75 6 25,00
2025-08-14 13F Cura Wealth Advisors, Llc 10 000 86
2025-07-24 13F Us Bancorp \de\ 1 822 36,07 16 0,00
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 202 953 21,89 1 745 −6,73
2025-08-14 13F Citadel Advisors Llc 1 436 450 −34,69 12 353 −50,03
2025-07-22 13F HFM Investment Advisors, LLC 8 0
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 38 200 −35,14 329 −50,45
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 159 667 −82,87 1 322 −90,58
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 27 420 9,61 236 −16,37
2025-07-16 13F ORG Partners LLC 772 −27,38 7 −45,45
2025-08-05 13F Huntington National Bank 206 −28,22 2 −66,67
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F CoreCommodity Management, LLC 22 861 −7,22 197 −28,99
2025-08-14 13F Ubs Asset Management Americas Inc 461 075 88,61 3 965 44,34
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 665 655 −6,99 5 725 −28,83
2025-08-06 13F Phocas Financial Corp. 291 223 0,00 2 505 −23,50
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
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 4 418 185 0,32 37 996 −23,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26 385 0,00 221 −33,43
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 114 878 136,11 951 29,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 135 134 0,59 1 162 −23,05
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 48 155 414
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 168 92
2025-08-11 13F Vanguard Group Inc 20 731 434 0,61 178 290 −23,02
2025-07-15 13F Fortitude Family Office, LLC 42 −88,68 0 −100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 389 381 4,94 3 349 −19,71
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 228 496 7,62 1 965 −17,64
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 118 327 0,00 980 −45,06
2025-07-15 13F Northside Capital Management, LLC 374 204 0,00 3 218 −23,49
2025-08-12 13F Nuveen, LLC 483 321 −75,06 4 157 −80,92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26 874 135,84 231 80,47
2025-08-14 13F Xponance, Inc. 13 825 9,98 119 −16,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 809 −11,09 33 −33,33
2025-07-29 NP EBI - Longview Advantage ETF 1 847 7 288,00 15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
2025-08-15 13F State of Tennessee, Treasury Department 154 472 42,32 1 328 8,94
2025-08-07 13F Campbell & CO Investment Adviser LLC 30 287 260
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 162 −9,50 1 −50,00
2025-08-29 NP DRLL - Strive U.S. Energy ETF 60 893 25,02 524 −4,39
2025-08-08 13F KBC Group NV 6 818 −34,69 0
2025-08-11 13F Cornerstone Planning Group LLC 300 3
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 680 344 4,92 13 913 −42,32
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Aventail Capital Group, LP 1 997 750 −51,46 17 181 −62,86
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 685 −6,80 6 −54,55
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 142,86 0
2025-07-30 13F DekaBank Deutsche Girozentrale 21 282 0,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 16 013 17,90 138 −9,87
2025-08-14 13F Pickering Energy Partners Lp 15 000 −55,88 129 −66,23
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 7 226 23,75 62 −4,62
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 325 850 5,03 2 698 −42,25
2025-08-13 13F Kore Advisors LP 1 479 256 17,00 12 722 −10,48
2025-08-18 13F/A Westwood Holdings Group Inc 37 593 0,00 323 −23,46
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
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 39 498 327
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 7 −98,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 131 700 −36,32 1 133 −51,29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 125 732 12,52 1 081 −13,93
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 33 163 5,76 275 −41,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 73 923 636
2025-08-14 13F Peak6 Llc 70 207 604
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11 980 −10,74 103 −31,33
2025-08-14 13F Peak6 Llc Put 91 300 −1,08 785 −24,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 424 0,00 37 −32,73
2025-05-14 13F JustInvest LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12 531 −11,03 108 −32,28
2025-08-14 13F Sunbelt Securities, Inc. 28 404 −0,88 415 28,57
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 8 883 21,29 74 −33,64
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 190 426 20,46 1 598 −19,91
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 42 607 4,53 479 −19,66
2025-08-12 13F Clearbridge Investments, 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 41 076 −3,13 353 −25,84
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 81 806 0,88 704 −22,83
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 86 111 9,09 713 −40,07
2025-07-25 13F Yousif Capital Management, Llc 67 901 1,64 584 −22,27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 497 693 35,98 4 121 −25,25
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 134 623 −3,67 1 158 −26,31
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 244 875 55,30 2 055 3,27
2025-05-28 NP TLEQX - Small-Cap Equity Fund 15 553 −3,92 175 −26,27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 244 0,00 28 −25,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 360 −42,95 3 −77,78
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 5 507 −5,62 46 −36,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 209 17,70 36 −10,00
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 30 827 25,15 259 −16,77
2025-05-27 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 26 484 4,13 298 −19,95
2025-07-31 13F Quest Partners LLC 31 465 160,06 271 100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 310 062 11,75 2 667 −14,50
2025-08-14 13F Quantinno Capital Management LP 33 103 285
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 −100,00 0 −100,00
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 29 715 −30,80 256 −47,10
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
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 1 552 060 19,75 12 851 −34,16
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 103 752 −26,34 892 −43,65
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 294 079 13,85 2 467 −24,30
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 378 0,00 119 −44,91
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 4 639 0,00 39 −34,48
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 3 981 62,49 33 10,00
2025-08-14 13F Interval Partners, LP 127 799 −22,08 1 099 −40,37
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 258 018 0,00 2 219 −23,52
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 89 930 413,18 745 182,89
2025-08-08 13F Principal Financial Group Inc 910 903 0,08 7 834 −23,43
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 667 352 100,67 5 526 10,32
2025-08-12 13F Legal & General Group Plc 480 736 7,54 4 134 −17,71
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 26 247 −66,89 226 −74,75
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 10 946 530 −3,14 94 140 −25,89
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 040 934 −3,11 8 952 −25,86
2025-07-29 NP GOFIX - GMO Resources Fund Class III 708 633 11,57 5 945 −25,83
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 157 998 35,86 1 359 3,90
2025-08-13 13F Natixis 100 000 860
2025-07-16 13F American National Bank 5 935 0,00 51 −22,73
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 424 632 13,55 3 652 −13,13
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 554 1,37 62 −22,50
2025-05-15 13F Yaupon Capital Management LP 0 −100,00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor 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 305 927 2 631
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 935 −61,85 77 −71,10
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 28 375 556,68 254 427,08
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 70 534 −4,97 607 −27,34
2025-05-30 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 285 572 0,00 3 210 −23,08
2025-08-05 13F Versor Investments LP 73 843 −9,73 635 −30,90
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 60 0,00 1
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 092 336 256,60 9 045 96,05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 565 −7,73 1 424 −29,41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 260 0,00 37 −23,40
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 15 842 19,82 136 −8,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 663 0,00 32 −24,39
2025-08-14 13F CastleKnight Management LP 32 525 0,00 280 −23,56
2025-08-12 13F Covalis Capital Llp 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 9 585 287,27 82 203,70
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 109 370 58,22 906 −13,06
2025-08-12 13F MAI Capital Management 1 664 −1,25 14 −22,22
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 67 409 601,88 558 287,50
2025-05-21 13F/A Geneos Wealth Management Inc. 70 1
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 183 4,26 92 −20,18
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 190 0,00 10 −23,08
2025-08-13 13F Fisher Asset Management, LLC 514 001 −0,83 4 420 −24,12
2025-08-14 13F Optiver Holding B.V. 350 −39,76 3 −50,00
2025-08-12 13F Public Sector Pension Investment Board 626 563 8,02 5 388 −17,35
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 588 625 17,29 5 062 −10,25
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 23 227 200
2025-07-16 13F State of Alaska, Department of Revenue 109 481 8,03 1 −100,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 372 3
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 696 −28,41 14 −60,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 196 624 −3,33 2 −50,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 55 391 459
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-08 13F Atlantic Trust, LLC 132 1
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 849 13,21 85 −13,40
2025-08-14 13F/A Skopos Labs, Inc. 3 582 45,79 31 11,11
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 53 272 14,44 458 −12,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 220 545 70,32 1 826 −6,36
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
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 1 742 477 −6,96 14 985 −28,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 122 722 −9,31 1 016 −50,12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46 622 39,99 386 −22,95
2025-08-14 13F Wells Fargo & Company/mn 227 777 8,93 1 959 −16,68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 218 14,14 2 −50,00
2025-08-05 13F Bryce Point Capital, LLC 83 927 715,62 722 476,80
2025-08-12 13F BlackRock, Inc. 26 237 724 −0,05 225 644 −23,52
2025-08-12 13F Dynamic Technology Lab Private Ltd 40 382 −56,63 347 −66,86
2025-08-29 NP STXK - Strive Small-Cap ETF 6 748 38,71 58 7,41
2025-08-05 13F Bank Of Montreal /can/ 39 435 −1,83 339 −24,83
2025-08-12 13F Deutsche Bank Ag\ 1 038 027 −0,32 8 927 −23,73
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 155 400 0,00 1 336 −23,48
2025-08-26 NP TLSTX - Stock Index Fund 1 895 0,00 16 −23,81
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F State Street Corp 8 871 882 −8,42 76 298 −29,93
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 12 875 0,00 111 −23,61
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4 624 −19,47 40 −39,06
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 108 −99,11 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 867 991 3,16 7 282 −31,42
2025-08-14 13F Hancock Whitney Corp 37 407 322
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 211 0,00 18 −45,45
2025-08-13 13F Russell Investments Group, Ltd. 226 516 45,55 1 948 11,38
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 899 0,00 8 −30,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39 551 102,37 340 55,25
2025-05-15 13F Texas Permanent School Fund 87 150 722
2025-07-25 13F Welch Group, LLC 48 396 0,00 416 −22,82
2025-08-14 13F Mariner, LLC 52 703 1,41 453 −22,43
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 131 671 1 132
2025-08-15 13F CI Private Wealth, LLC 16 954 45,84 146 11,54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 60 849 207,97 523 135,59
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 22 961 12,96 190 −37,91
2025-08-14 13F Two Sigma Investments, Lp 62 598 −90,09 538 −92,42
2025-08-14 13F State Of Wisconsin Investment Board 152 188 −11,51 1 309 −32,33
2025-08-14 13F Voya Investment Management Llc 173 359 11,30 1 491 −14,86
2025-08-14 13F Cibc World Markets Corp 22 051 −40,08 190 −54,24
2025-08-07 13F Allworth Financial LP 3 138 4,53 27 4,00
2025-05-05 13F AMH Equity Ltd 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-12 13F Inceptionr Llc 15 522 133
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 58 598 0,00 504 −23,56
2025-08-14 13F Heritage Wealth Management, Inc. 10 600 −90,04 91 −92,39
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25 076 229
2025-08-07 13F Hughes Financial Services, LLC 119 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 89 162 0,00 767 −23,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 995 1,54 52 −22,73
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 781 440 −2,43 6 470 −46,36
2025-08-14 13F Webs Creek Capital Management LP 280 000 2 408
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 11 899 102
2025-08-14 13F Janus Henderson Group Plc 78 957 0,00 679 −22,75
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 64 45,45 1
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 539 891 26,91 4 530 −15,63
2025-08-13 13F Mackenzie Financial Corp 10 372 −60,21 89 −69,62
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-06 13F Legacy Investment Solutions, LLC 16 013 3,34 138 −39,65
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 11 951 1 227,89 103 920,00
2025-07-28 NP VCSLX - Small Cap Index Fund 67 964 9,48 570 −27,20
2025-08-08 13F SBI Securities Co., Ltd. 364 −5,45 3 −25,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 364 −4,96 0
2025-08-14 13F CoreCap Advisors, LLC 5 −83,33 0
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 26 758 127 4 575,10 230 120 3 477,16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 259 2
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 25 046 13,00 282 −13,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 736 17,01 6 −33,33
2025-08-13 13F EverSource Wealth Advisors, LLC 1 249 832,09 11 900,00
2025-08-14 13F Ieq Capital, Llc 114 063 981
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 269 −6,97 20 −29,63
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
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 15 920 0,00 137 −23,60
2025-08-01 13F Teacher Retirement System Of Texas 28 860 12,00 248 −14,19
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 18 262 −55,59 354 −23,59
2025-08-14 13F Quarry LP 1 029 156,61 9 100,00
2025-08-14 13F Petrus Trust Company, LTA 63 090 31,98 543 0,93
2025-08-13 13F 1492 Capital Management LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 900 0,00 8 −30,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 31 555 2,70 271 −21,45
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 691 0,00 47 −44,71
2025-07-29 NP GIMFX - GMO Implementation Fund 37 200 24,00 312 −17,46
2025-08-14 13F UBS Group AG 1 432 132 −26,94 12 316 −44,10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 796 10,25 57 −25,97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 172 0,00 76 −45,65
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 61 535 −55,27 529 −65,78
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 988 0,00 50 −33,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 985 29,29 69 −24,44
2025-08-13 13F Arizona State Retirement System 55 928 9,71 481 −16,08
2025-08-14 13F Prestige Wealth Management Group LLC 293 3
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 141 777 −1,72 1 174 −45,99
2025-07-25 13F Oregon Public Employees Retirement Fund 42 100 0,48 362 −22,98
2025-08-14 13F Fmr Llc 520 792 3,68 4 479 −20,69
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 528 241 43,71 4 432 −4,46
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 420 −10,40 1 411 −50,73
2025-08-15 13F Tower Research Capital LLC (TRC) 14 091 156,39 121 98,36
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 548 80
2025-08-14 13F Voloridge Investment Management, Llc 1 572 969 −11,22 13 528 −32,07
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 293 818 2,69 2 433 −43,56
2025-08-13 13F Pictet Asset Management Holding SA 29 769 8,59 256 −16,88
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 4 801 994 15,17 40 289 −23,44
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 76 187 17,96 655 −9,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 265 256 90,34 2 196 4,67
2025-08-13 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 60 951 11,51 505 −38,76
2025-08-13 13F Jump Financial, LLC 89 995 −69,85 774 −76,96
2025-07-18 13F Montgomery Investment Management Inc 24 843 0,00 214 −23,66
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 647 83
2025-06-26 NP USMIX - Extended Market Index Fund 21 817 1,20 181 −44,44
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 383 898 11,22 3 302 −14,90
2025-08-13 13F Mount Yale Investment Advisors, LLC 777 7
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12 019 −24,40 103 −42,13
2025-08-14 13F California State Teachers Retirement System 178 923 0,00 1 539 −23,52
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22 605 0,00 194 −23,62
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 55 449 8,35 459 −40,39
2025-08-07 13F ProShare Advisors LLC 40 032 1,62 344 −22,17
2025-08-08 13F Creative Planning 85 197 −2,46 733 −25,38
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 1 046 197 5,37 8 997 −19,38
2025-07-31 13F Carrera Capital Advisors 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 694 −6,52 23 −28,12
2025-08-11 13F Stoneridge Investment Partners Llc 12 897 0
2025-07-09 13F Harbor Capital Advisors, Inc. 46 129 −0,64 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 654 0,00 934 −23,51
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 334 265 −6,00 2 875 −28,08
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-01 13F Peregrine Capital Management Llc 440 947 10,37 3 792 −15,55
2025-07-28 13F Callahan Advisors, LLC 60 843 10,96 523 −15,10
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 953 0,00 33 −32,65
2025-08-26 NP Profunds - Profund Vp Small-cap 409 9,36 4 −25,00
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 371 273 2,84 3 115 −31,65
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 16 774 20,62 144 −7,69
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
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 160 346 −20,84 1 328 −56,49
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 797 113,93 15 16,67
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 3 210 942 −19,72 27 614 −38,58
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 100 672 16,20 845 −22,78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 560 103 103,66 4 638 11,98
2025-08-12 13F Segall Bryant & Hamill, Llc 3 059 571 −0,25 26 312 −23,68
2025-08-06 13F Innealta Capital, Llc 14 908 0,00 128 −23,35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 23 094 155,75 199 96,04
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 1 194 884 11,91 10 276 −14,37
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 0 −100,00 0 −100,00
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 0 −100,00 0 −100,00
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, 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 37 297 −2,58 313 −35,40
2025-08-12 13F SIR Capital Management, L.P. 992 632 54,74 8 537 18,39
2025-08-14 13F D. E. Shaw & Co., Inc. Call 100 300 863
2025-08-14 13F Headlands Technologies LLC 146 1
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 53 929 −8,79 464 −30,27
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 930 833 14,50 8 005 −12,39
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 570 787 14,07 4 909 −12,73
2025-08-14 13F Alliancebernstein L.p. 169 542 −0,02 1 458 −23,46
2025-07-15 13F Fifth Third Bancorp 1 524 313,01 13 225,00
2025-08-07 13F Illinois Municipal Retirement Fund 87 314 −14,98 751 −35,01
2025-08-13 13F Seven Grand Managers, Llc 250 000 0,00 2 150 −23,49
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 81 785 −2,79 686 −35,34
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 14 550 0,00 125 −23,31
2025-08-11 13F Nomura Asset Management Co Ltd 1 700 0,00 15 −26,32
2025-08-14 13F Manufacturers Life Insurance Company, The 104 409 18,46 898 −9,39
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5 992 −39,82 52 −54,05
2025-08-14 13F Dark Forest Capital Management Lp 13 461 −72,29 116 −78,90
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12 124 −27,01 102 −51,67
2025-07-31 13F Buckingham Strategic Partners 11 213 97
2025-07-22 13F Gf Fund Management Co. Ltd. 55 182 11,13 475 −15,05
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 4 372 793 −2,74 37 606 −25,59
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 7 777 67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 815 −1,02 24 −34,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 214 093 2,79 1 773 −43,49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 905 0,00 7 −46,15
2025-07-10 13F Moody National Bank Trust Division 100 723 −0,61 866 −23,97
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 595 565 −1,75 5 122 −24,83
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 28 590 44,80 246 10,86
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 46 379 29,93 384 −28,49
2025-08-07 13F Parkside Financial Bank & Trust 460 350,98 4 200,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12 071 151,58 104 94,34
2025-06-27 NP RSSL - Global X Russell 2000 ETF 100 227 8,25 830 −40,53
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 3 000 0,00 25 −32,43
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 107 704 11,11 926 −14,97
2025-08-14 13F HITE Hedge Asset Management LLC 4 084 051 355,07 35 123 248,19
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 932 842 −82,43 16 004 −90,34
2025-07-29 13F Mutual Of America Capital Management Llc 23 608 −11,36 203 −32,11
2025-05-27 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 383 308 −1,11 4 308 −23,93
2025-07-23 13F Equitable Trust Co 13 366 0,00 115 −24,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37 156 0,00 320 −23,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 137 305 12,08 1 181 −14,24
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51 600 0,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 7 554 −4,15 65 −27,27
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 326 4,41 11 −21,43
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 22 703 8,87 195 −16,67
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 37 356 12,06 321 −14,17
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 294 947 31,33 2 475 −12,70
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 98 107 0,00 844 −23,50
2025-08-14 13F Rafferty Asset Management, LLC 230 064 −23,45 1 979 −41,43
2025-07-23 13F Louisiana State Employees Retirement System 85 900 −0,23 739 −23,68
2025-08-11 13F Empowered Funds, LLC 1 115 290 6,58 9 591 −18,46
2025-08-14 13F Jane Street Group, Llc 174 791 −55,44 1 503 −65,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13 463 23,54 116 −5,74
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 601 7,14 74 −17,78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 98 077 −0,60 843 −23,99
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 43 500 −10,86 374 −31,75
2025-08-11 13F Alps Advisors Inc 75 154 −3,64 646 −26,26
2025-08-14 13F Alyeska Investment Group, L.P. 1 667 880 5,22 14 344 −19,50
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 45 640 −72,40 378 −84,86
2025-07-31 13F Kornitzer Capital Management Inc /ks 150 000 0,00 1 290 −23,49
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 12 377 0,00 102 −45,16
2025-07-28 13F New York State Teachers Retirement System 63 161 2,93 1
2025-08-08 13F Cetera Investment Advisers 1 372 257 53,58 11 801 17,52
2025-08-13 13F Thomist Capital Management, LP 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 236 864 0,00 2 037 −23,48
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 92 446 795
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 131 742 18,44 1 133 −9,44
2025-07-28 NP UWM - ProShares Ultra Russell2000 16 542 −17,06 139 −45,02
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6 512 10,00 73 −15,12
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 150 000 0,00 1 290 −23,49
2025-08-06 13F Stone House Investment Management, LLC 100 1
2025-07-31 13F Nisa Investment Advisors, Llc 2 473 78,68 21 40,00
2025-08-04 13F Keybank National Association/oh 38 563 12,91 332 −13,58
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 251 10,57 2 0,00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 201 424 21,44 1 732 −6,23
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 82 172 18,07 707 −9,72
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 1 556 565 −1,40 13 386 −24,56
2025-08-12 13F Jpmorgan Chase & Co 192 024 −20,63 1 651 −39,28
2025-08-05 13F Pointe Capital Management LLC 37 548 0,00 323 −23,70
2025-08-14 13F DRW Securities, LLC 57 715 466,50 473 314,91
2025-08-13 13F VestGen Advisors, LLC 16 300 0,00 140 −23,50
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 56 224 −69,34 484 −76,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 123 458 0,00 1 062 −23,50
2025-07-17 13F Janney Montgomery Scott LLC 13 996 −0,71 0
2025-08-14 13F Bank Of America Corp /de/ 1 124 080 −6,64 9 667 −28,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 47 747 13,97 411 −12,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 18 272 7,46 157 −17,80
2025-07-14 13F UMA Financial Services, Inc. 315 3
2025-08-05 13F Bank of New York Mellon Corp 8 520 170 −9,70 73 273 −30,91
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 54 800 384,96 471 270,87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 319 0,00 3 −50,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 287 423 6,80 2 472 −18,29
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
2025-08-13 13F Annandale Capital, LLC 17 273 4,04 0
2025-07-23 NP CFSLX - Column Small Cap Fund 19 182 0,00 161 −33,88
2025-08-12 13F Dimensional Fund Advisors Lp 9 415 161 53,12 80 975 17,17
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-14 13F Sei Investments Co 311 801 −78,66 2 682 −83,67
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 2 860 425 1,17 24 600 −22,59
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12 233 0,00 105 −23,36
2025-08-08 13F Geode Capital Management, Llc 4 270 974 4,79 36 738 −19,82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 625 4,34 5 −16,67
2025-07-23 13F Cfm Wealth Partners Llc 52 614 0,00 452 −23,52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 36 041 193,11 298 61,08
2025-07-25 13F Cwm, Llc 33 974 1 362,51 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 24 411 20,72 210 −7,93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F Magnolia Capital Advisors Llc 43 435 1,89 374 −22,13
2025-08-11 13F Rothschild Investment Llc 390 34,02 3 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 270 −2,04 35 −46,15
2025-08-13 13F Quadrant Capital Group 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 101 931 −11,45 855 −41,12
2025-07-07 13F Versant Capital Management, Inc 2 013 5 820,59 17
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47 792 0,00 411 −23,46
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 696 964 −11,49 5 994 −32,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 025 −10,87 26 −31,58
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 338 847 4,60 2 843 −30,48
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 176 −11,85 27 −42,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 476 3,27 56 −21,43
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 322 745 0,00 2 708 −33,54
2025-07-09 13F Massmutual Trust Co Fsb/adv 994 146,04 9 100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 210 159,39 19 111,11
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 961 781 −22,50 8 069 −48,48
2025-04-24 13F Cushing Asset Management, Lp 0 −100,00 0
2025-08-11 13F Citigroup Inc 1 032 157 77,63 8 877 35,91
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 1 680 575 0,55 14 453 −23,07
2025-08-14 13F Pingora Partners LLC 1 217 543 1,10 10 471 −22,65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 48 9,09 0
2025-07-29 13F Spirit Of America Management Corp/ny 3 000 0,00 26 −24,24
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 63 009 542
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 709 0,00 15 −26,32
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 492 435 1,80 4 235 −22,13
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 289 −13,03 26 −34,21
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 14 848 0,00 128 −23,49
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F SRS Capital Advisors, Inc. 1 853 31,51 16 0,00
2025-07-14 13F Toth Financial Advisory Corp 560 −87,01 5 −91,67
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 13 605 117
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 258 732 35,49 2 225 3,68
2025-08-04 13F Amalgamated Bank 51 622 0,30 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 172 0,00 51 −44,57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38 265 9,10 329 −16,50
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 60 548 18,42 501 −34,94
2025-07-15 13F Public Employees Retirement System Of Ohio 4 055 29,84 35 −2,86
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 984 041 116,35 8 148 18,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 420 9,66 4 −25,00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 187 0,00 2 −50,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 69 368 0,63 574 −44,70
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 830 931 11,60 6 972 −25,81
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 4 723 −67,82 71 −60,99
2025-08-01 13F Jennison Associates Llc 3 288 007 −33,50 28 277 −49,12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 348 581 −1,07 2 925 −34,23
2025-08-14 13F Goldman Sachs Group Inc 4 518 113 13,82 38 856 −12,91
2025-08-14 13F Jasper Ridge Partners, L.P. 384 897 0,00 3 310 −23,49
2025-08-14 13F Verition Fund Management LLC 14 281 −93,04 123 −94,71
2025-08-12 13F Pacer Advisors, Inc. 1 884 616 −16,92 16 208 −36,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 200 0,00 62 −23,75
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