NGS - Natural Gas Services Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Natural Gas Services Group, Inc.
US ˙ NYSE ˙ US63886Q1094

Grundläggande statistik
Institutionella ägare 283 total, 283 long only, 0 short only, 0 long/short - change of 2,53% MRQ
Genomsnittlig portföljallokering 0.1613 % - change of −0,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 12 375 285 - 98,67% (ex 13D/G) - change of 0,38MM shares 3,20% MRQ
Institutionellt värde (lång) $ 307 772 USD ($1000)
Institutionellt ägande och aktieägare

Natural Gas Services Group, Inc. (US:NGS) har 283 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,375,285 aktier. Största aktieägare inkluderar Dimensional Fund Advisors Lp, BlackRock, Inc., AWM Investment Company, Inc., Aegis Financial Corp, AVALX - Aegis Value Fund Class I, Vanguard Group Inc, Ameriprise Financial Inc, Mill Road Capital Management LLC, Pacific Ridge Capital Partners, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Natural Gas Services Group, Inc. (NYSE:NGS) 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 11, 2025 is 26,59 / share. Previously, on September 12, 2024, the share price was 19,22 / share. This represents an increase of 38,35% over that period.

NGS / Natural Gas Services Group, 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.

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.

NGS / Natural Gas Services Group, Inc. 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)
2025-01-23 13D/A Mill Road Capital III, L.P. 530,879 4.30
2024-11-25 13D Taylor Stephen Charles 605 4.86
2024-11-12 13G/A AEGIS FINANCIAL CORP 854,695 681,810 -20.23 5.50 -20.29
2024-11-08 13G BlackRock, Inc. 847,074 847,074 0.00 6.80 0.00
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 99 3
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 0,00 101 17,65
2025-08-11 13F Rothschild Investment Llc 10 −50,00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 67 079 −33,48 1 205 −54,32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 019 0,00 110 −17,91
2025-08-14 13F Lazard Asset Management Llc 12 415 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 200 0,00 255 −31,27
2025-08-15 13F Cannell Capital Llc 331 616 279,32 8 559 345,78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 197 −27,57 4 −57,14
2025-08-07 13F Sierra Ocean, Llc 46 0,00 1 0,00
2025-08-14 13F Stifel Financial Corp 13 068 −8,46 337 7,67
2025-08-11 13F Empowered Funds, LLC 101 809 3,38 2 628 21,45
2025-08-14 13F Wellington Management Group Llp 14 347 370
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 195 72,57 4 33,33
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 5 881 0,00 106 −31,37
2025-08-12 13F Deutsche Bank Ag\ 5 253 −29,68 136 −17,68
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 786 −28,35 19 −35,71
2025-07-17 13F Sound Income Strategies, LLC 200 0,00 5 25,00
2025-08-05 13F Bank of New York Mellon Corp 30 609 0,87 790 18,62
2025-08-12 13F/A Boston Partners 18 516 0,15 478 17,49
2025-08-14 13F Peak6 Llc Call 36 700 947
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 513 0,00 9 −30,77
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 335 0,00 24 −32,35
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 32 924 0,00 592 −31,36
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 070 −18,75 26 −24,24
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 424 105,48 37 140,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 135 33,00 123 24,24
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 669 0,00 43 19,44
2025-08-11 13F Citigroup Inc 4 386 −47,01 113 −37,57
2025-08-08 13F Geode Capital Management, Llc 230 817 1,42 5 958 19,14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Mill Road Capital Management LLC 404 745 0,00 10 446 17,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 52 −5,45 1 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18 997 69,31 490 99,19
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 117 0,00 3 50,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 417 79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 395 0,00 9 −10,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 968 0,00 17 −32,00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 57 098 −1,21 1 474 16,08
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 249 079 −8,35 6 429 7,67
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 20 566 −14,68 370 −41,43
2025-05-15 13F Oxford Asset Management Llp 11 785 259
2025-08-15 13F Tower Research Capital LLC (TRC) 1 057 75,87 27 107,69
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 420 16,94 217 37,34
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 828 28,19 47 51,61
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 150 390 0,00 3 882 17,46
2025-07-28 NP VCSLX - Small Cap Index Fund 3 727 −9,03 89 −15,24
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 388 6,18 216 24,86
2025-08-13 13F Russell Investments Group, Ltd. 147 084 −10,03 3 796 5,71
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 202 25,89 573 48,06
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 304 0,00 73 −18,18
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 284 0,00 7 16,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 476 5,63 116 −27,50
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 53 399 8,88 1 280 1,51
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4 355 0,00 112 17,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 91 243 133,19 2 355 174,04
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 298 −0,67 7 −25,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 260 739 19,11 4 685 −18,22
2025-08-05 13F Crown Advisors Management, Inc. 70 000 −30,00 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 360 257,58 61 328,57
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 990 −12,98 206 2,49
2025-08-14 13F State Street Corp 195 594 12,32 5 048 31,97
2025-08-26 NP AVALX - Aegis Value Fund Class I 660 289 0,00 17 042 17,48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 993 0,00 26 19,05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 14 036 362
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
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 7 862 −10,22 203 5,21
2025-08-13 13F Northern Trust Corp 85 658 −9,11 2 211 6,76
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 186 791 −1,62 3 357 −32,45
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 51 799 0,25 1 242 −6,55
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 13 000 −13,91 234 −41,01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 10 25,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17 649 0,00 456 17,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 461 0,00 80 −31,03
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 938 22
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 107 377 2,16 1 930 −29,85
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 129 745 −3,21 3 349 13,72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 614 6,04 11 −26,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 600,00 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 8 137 210
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 114 752 0,00 2 962 17,45
2025-07-31 13F Acuitas Investments, LLC 200 200 0,00 5 167 17,49
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 743 0,00 13 −31,58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 011 37,55 78 60,42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 299 21,06 59 43,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 734 0,52 45 18,92
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 198 −21,12 5 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 648 −25,68 146 −12,65
2025-08-12 13F Rhumbline Advisers 16 770 52,36 433 79,25
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 75 805 −4,50 1 957 12,22
2025-08-12 13F BlackRock, Inc. 772 643 −9,80 19 942 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 560 287,88 66 371,43
2025-08-14 13F Bridgeway Capital Management Inc 239 163 1,41 6 173 19,13
2025-08-08 13F Calamos Advisors LLC 8 210 −34,34 212 −22,99
2025-08-11 13F Pacific Ridge Capital Partners, LLC 400 243 −1,46 10 330 15,77
2025-08-14 13F Smartleaf Asset Management LLC 78 −48,68 2 −33,33
2025-08-13 13F First Trust Advisors Lp 31 187 4,23 805 22,37
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11 628 0,00 300 17,65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 −4,00 1
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 404 0,00 36 20,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 383 0,00 165 17,14
2025-07-31 13F Quest Partners LLC 11 420 117,36 295 155,65
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 10 917 0,00 196 −31,23
2025-08-14 13F Corigliano Investment Advisers, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 051 0,00 27 17,39
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 56 675 −17,82 1 018 −43,57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 35 −10,26 1
2025-08-14 13F California State Teachers Retirement System 777 0,00 20 17,65
2025-08-11 13F HighTower Advisors, LLC 14 723 27,13 380 49,61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 35 875 0,00 645 −31,34
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 101 809 3,38 2 628 21,45
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 14 000 −7,28 361 9,06
2025-08-14 13F Ameriprise Financial Inc 509 714 0,48 13 156 18,03
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 632 18,60 39 11,43
2025-08-14 13F Comerica Bank 5 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 605 −15,93 93 −1,06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 179 0,00 56 19,15
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 79 629 −7,67 1 431 −36,64
2025-08-12 13F Legal & General Group Plc 976 0,00 25 19,05
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 162 000 0,00 3 883 −6,77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 854 0,00 22 22,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 234 −21,81 161 −8,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 425 0,00 11 11,11
2025-08-14 13F Royal Bank Of Canada 12 618 6,99 325 25,48
2025-08-26 NP Profunds - Profund Vp Small-cap 23 −4,17 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 942 18,34 102 38,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 321 0,00 34 17,24
2025-07-31 13F Nisa Investment Advisors, Llc 87 50,00 2 100,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 085 −0,88 157 17,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12 309 0,00 318 17,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 220 2,61 22 −32,26
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 080 5,48 487 −27,57
2025-07-11 13F Assenagon Asset Management S.A. 57 251 2,66 1 478 20,57
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 8 710 225
2025-05-13 13F Fca Corp /tx 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8 200 6,49 212 24,85
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 5 687 −3,43 136 −9,93
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 1 338 0,00 24 −31,43
2025-08-13 13F Invesco Ltd. 112 513 −17,72 2 904 −3,36
2025-08-14 13F Goldman Sachs Group Inc 32 394 −17,74 836 −3,35
2025-08-13 13F New York State Common Retirement Fund 1 500 −71,70 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1 559 37
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 980 12,51 25 31,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 335 0,00 34 17,24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30 777 0,00 553 −31,30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 477 0,00 64 16,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 564 0,00 92 16,67
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 742 0,00 19 18,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 956 −25,18 76 −11,63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 012 0,00 78 16,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 044 0,00 19 −33,33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5 073 −8,96 131 6,56
2025-08-12 13F Archer Investment Corp 10 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 33 994 44,85 877 70,29
2025-08-14 13F AWM Investment Company, Inc. 676 652 0,00 17 464 17,48
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 146 4,40 804 22,60
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 24 619 16,72 590 8,86
2025-07-25 13F Cwm, Llc 120 −50,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 126 −5,77 20 −35,48
2025-08-11 13F Covestor Ltd 91 10,98 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 604 0,00 11 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 305 0,00 8 16,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10 098 −10,73 261 4,84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 011 −1,47 52 15,91
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 90 0,00 2 −50,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 24 400 630
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 352 787 68,12 9 105 97,51
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 913 0,00 16 −30,43
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 18 000 0,00 465 17,47
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 701 0,00 44 16,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 228 0,00 32 19,23
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 62 354 11,32 1 121 −23,55
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 680 17,54 69 38,00
2025-08-14 13F Millennium Management Llc 72 333 −51,61 1 867 −43,18
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 21 602 0,00 558 17,51
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35 438 −9,40 637 −37,83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 7,69 0
2025-08-13 13F Jones Financial Companies Lllp 255 96,15 7 200,00
2025-08-07 13F LOM Asset Management Ltd 1 537 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2 815 1,88 67 −5,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 338 0,00 9 14,29
2025-08-05 13F Simplex Trading, Llc Call 109 800 296,39 3
2025-08-12 13F Ameritas Investment Partners, Inc. 1 051 0,00 27 17,39
2025-08-14 13F UBS Group AG 47 657 −30,41 1 230 −18,22
2025-08-12 13F White Pine Capital Llc 52 623 1,54 1 358 19,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 714 −5,53 70 11,11
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 971 0,00 17 −32,00
2025-08-07 13F Acadian Asset Management Llc 8 946 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 529 14
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 819 −4,69 589 11,79
2025-08-12 13F Brandywine Global Investment Management, LLC 9 385 0,00 242 17,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 366 0,00 9 12,50
2025-07-11 13F Farther Finance Advisors, LLC 700 0,00 18 20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 494 0,00 13 20,00
2025-08-27 13F/A Squarepoint Ops LLC 75 284 103,78 1 943 139,58
2025-08-08 13F/A Sterling Capital Management LLC 243 64,19 6 100,00
2025-08-14 13F Two Sigma Advisers, Lp 9 130 −15,70 236 −0,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 212 5
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 93 561 1,52 2 415 19,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14 217 0,00 255 −31,45
2025-08-12 13F American Century Companies Inc 153 361 151,75 3 958 195,81
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 17 428 0,00 418 −6,92
2025-08-12 13F Dimensional Fund Advisors Lp 858 635 −2,18 22 163 14,92
2025-08-14 13F Susquehanna International Group, Llp Call 92 100 38,70 2 377 63,03
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-08-12 13F Nuveen, LLC 17 615 −22,17 455 −8,65
2025-08-14 13F Susquehanna International Group, Llp 13 212 1,76 341 19,65
2025-08-14 13F/A Barclays Plc 17 450 30,65 0
2025-06-30 NP CNGLX - Commonwealth Global Fund 7 000 0,00 126 −31,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3 245 218,45 84 277,27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 109 −30,13 2 −75,00
2025-08-15 13F Morgan Stanley 137 599 6,13 3 551 24,68
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 4 213 0,00 76 −31,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 634 −7,41 120 9,17
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 372 764 0,00 9 621 17,49
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 26 0,00 1
2025-08-14 13F Wells Fargo & Company/mn 6 185 0,42 160 17,78
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 13 657 649,15 327 610,87
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 068 −30,30 53 −18,46
2025-08-15 13F Kestra Advisory Services, LLC 10 000 0,00 258 17,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 563 −12,72 144 2,14
2025-07-24 13F CWM Advisors, LLC 31 746 819
2025-08-11 13F Rice Hall James & Associates, Llc 44 652 −32,70 1 152 −20,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 564 −3,81 40 14,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 156 0,00 56 17,02
2025-08-13 13F MetLife Investment Management, LLC 6 124 −3,39 158 13,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 106 −3,64 3 0,00
2025-08-14 13F Verition Fund Management LLC 9 044 233
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 609 0,00 65 −31,91
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 739 0,00 18 −5,56
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 737 −30,57 157 −52,28
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10 028 0,00 180 −31,30
2025-08-11 13F Aegis Financial Corp 671 112 −0,03 17 321 17,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 −12,50 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 786 301,60 1 984 275,05
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 935 0,00 24 20,00
2025-08-14 13F PDT Partners, LLC 19 172 −12,21 495 3,13
2025-08-14 13F Citadel Advisors Llc Call 110 700 103,49 2 857 139,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 445 −1,98 11 22,22
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 347 734 −1,22 6 249 −32,18
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 1 993 16,55 36 −20,45
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 568 0,00 10 −28,57
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 769 0,00 71 18,33
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 13 444 7,93 322 0,63
2025-08-19 13F State of Wyoming 3 963 −10,48 102 5,15
2025-08-13 13F EverSource Wealth Advisors, LLC 15 25,00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 120 27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 679 0,00 18 21,43
2025-08-04 13F Strs Ohio 9 500 245
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 104 322 2 501
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 142 4
2025-07-14 13F GAMMA Investing LLC 481 729,31 12 1 100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 757 0,00 732 −31,33
2025-08-04 13F Amalgamated Bank 371 0,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 89 036 −5,18 1 600 −34,92
2025-08-14 13F Bank Of America Corp /de/ 10 769 37,01 278 61,05
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 669 59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 615 0,00 11 −31,25
2025-08-14 13F Fmr Llc 5 856 17,24 151 38,53
2025-08-14 13F Two Sigma Investments, Lp 14 175 −0,13 366 17,36
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 131 7,25 55 27,91
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 758 −2,59 174 14,47
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 3 267 59
2025-07-03 13F TrueWealth Advisors, LLC 28 145 127,60 726 167,90
2025-08-14 13F Group One Trading, L.p. Call 35 200 255,56 909 318,43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 181 −3,21 4 0,00
2025-08-11 13F Inspire Advisors, LLC 15 930 5,78 411 24,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 230 0,00 6 0,00
2025-08-14 13F Qube Research & Technologies Ltd 77 986 9,25 2 013 28,32
2025-08-06 13F First Eagle Investment Management, LLC 299 239 5,48 7 723 23,92
2025-08-08 13F SBI Securities Co., Ltd. 2 −50,00 0
2025-08-11 13F Vanguard Group Inc 604 308 −0,22 15 597 17,23
2025-08-14 13F Man Group plc 8 947 231
2025-08-14 13F Cubist Systematic Strategies, LLC 8 353 −44,80 216 −35,24
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 20 253 10,37 364 −24,37
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 102 739 −2,56 1 846 −33,09
2025-08-14 13F RBF Capital, LLC 140 000 0,00 3 613 17,50
2025-08-12 13F Charles Schwab Investment Management Inc 29 881 −0,02 771 17,53
2025-08-11 13F EntryPoint Capital, LLC 10 332 −26,90 267 −14,19
2025-08-13 13F Renaissance Technologies Llc 337 342 −7,26 8 707 8,95
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 959 −9,39 47 −16,36
2025-08-14 13F Jacobs Levy Equity Management, Inc 22 915 51,64 591 41,73
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 147 939 3 818
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23 760 0,00 427 −31,40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0
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