RNGR - Ranger Energy Services, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Ranger Energy Services, Inc.
US ˙ NYSE ˙ US75282U1043

Grundläggande statistik
Institutionella ägare 301 total, 301 long only, 0 short only, 0 long/short - change of 4,14% MRQ
Genomsnittlig portföljallokering 0.0489 % - change of −21,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 18 207 903 - 83,36% (ex 13D/G) - change of 1,77MM shares 10,78% MRQ
Institutionellt värde (lång) $ 207 276 USD ($1000)
Institutionellt ägande och aktieägare

Ranger Energy Services, Inc. (US:RNGR) har 301 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,207,903 aktier. Största aktieägare inkluderar Encompass Capital Advisors LLC, Dimensional Fund Advisors Lp, BlackRock, Inc., Royce & Associates Lp, Vanguard Group Inc, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, Jpmorgan Chase & Co, and IWM - iShares Russell 2000 ETF .

Ranger Energy Services, Inc. (NYSE:RNGR) 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 13,81 / share. Previously, on September 9, 2024, the share price was 11,66 / share. This represents an increase of 18,44% over that period.

RNGR / Ranger Energy Services, 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.

RNGR / Ranger Energy Services, 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)
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 1,177,363 5.10
2025-05-30 13D/A Leykum Charles S. 3,568,140 107,684 -96.98 0.50 -96.79
2025-03-31 13D/A Bayou Well Holdings Company, Llc 1,863,208 1,106,699 -40.60 4.97 -40.83
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 4,113,779 5,736 -99.86 0.00 -100.00
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 81 0,00 1 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 677 827,40 8 700,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25 809 0,00 308 −15,85
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 29 454 0,00 327 −32,37
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 130 052 −5,04 1 553 −20,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 976 0,00 36 −16,67
2025-08-12 13F Ameritas Investment Partners, Inc. 1 283 0,00 15 −16,67
2025-08-13 13F Hsbc Holdings Plc 19 436 −10,14 235 −24,03
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 387 100 6,73 4 623 −10,20
2025-08-14 13F Jane Street Group, Llc 47 709 151,10 570 111,52
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 166 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 239 0,00 51 −16,67
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 48 749 −15,14 582 −28,59
2025-08-11 13F Inspire Advisors, LLC 32 774 41,85 391 19,57
2025-08-15 13F Tower Research Capital LLC (TRC) 2 062 53,65 25 26,32
2025-08-19 13F State of Wyoming 17 762 −53,90 212 −61,17
2025-08-14 13F Ameriprise Financial Inc 84 426 23,49 1 008 3,92
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 113 850 0,00 1 359 −15,85
2025-08-12 13F LPL Financial LLC 97 845 2,84 1 168 −13,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 369 850 7,05 4 416 −9,91
2025-08-14 13F Two Sigma Advisers, Lp 17 600 −26,36 210 −38,05
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 251 23,65 3 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 213 −49,21 98 −60,80
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 38 592 0,00 428 −32,44
2025-08-05 13F Bank of New York Mellon Corp 187 542 5,47 2 239 −11,26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 128 −88,59 13 −90,71
2025-08-14 13F Point72 (DIFC) Ltd 437 5
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 593 −8,97 19 −20,83
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 811 0,00 19 −36,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 411 0,00 17 −20,00
2025-08-04 13F Strs Ohio 41 800 21,16 499 2,04
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 28 510 0,00 304 −36,34
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 563 −18,72 17 −50,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 613 21,64 19 5,56
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 36 905 441
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 11 326 0,00 126 −32,43
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 151 874 2,43 1 813 −13,79
2025-08-14 13F/A Barclays Plc 42 853 42,32 1
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 16 192 −19,10 180 −45,43
2025-08-11 13F EntryPoint Capital, LLC 14 494 −4,07 173 −19,16
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 585 0,00 6 −33,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 439 5
2025-08-14 13F Brevan Howard Capital Management LP 20 363 243
2025-04-25 13F Mather Group, Llc. 0 0
2025-08-14 13F Millennium Management Llc 126 922 269,10 1 515 211,09
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 110 183 −0,33 1 316 −16,14
2025-08-15 13F Morgan Stanley 237 002 46,61 2 830 23,38
2025-08-12 13F Prudential Financial Inc 113 785 −13,74 1 359 −27,42
2025-08-14 13F Goldman Sachs Group Inc 48 467 −47,19 579 −55,61
2025-08-14 13F UBS Group AG 41 695 119,08 498 84,07
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 6 228 −48,07 74 −56,47
2025-08-19 13F Advisory Services Network, LLC 11 673 0,00 156 −5,45
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 723 0,00 21 −16,67
2025-08-14 13F Man Group plc 23 066 −16,78 275 −30,03
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 10 646 −1,96 113 −37,57
2025-07-31 13F Acuitas Investments, LLC 148 220 0,00 1 770 −15,88
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 703 8,99 30 −27,50
2025-08-11 13F Covestor Ltd 2 0
2025-08-13 13F Victory Capital Management Inc 137 006 187,47 1 636 141,86
2025-08-11 13F Lsv Asset Management 3 600 0,00 0
2025-08-13 13F Quantbot Technologies LP 6 277 51,73 75 27,59
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 273 030 40,18 3 260 17,95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 720 0,00 32 −15,79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 635 0,00 7 −30,00
2025-08-13 13F Jump Financial, LLC 19 103 228
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 1 723 0,00 18 −35,71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 477 0,00 16 −33,33
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 129 214 17,03 1 433 −20,84
2025-07-21 13F Copeland Capital Management, LLC 4 064 16,35 49 −2,04
2025-07-31 13F Kestrel Investment Management Corp 144 400 −4,87 2 −50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 87 8,75 1 0,00
2025-08-05 13F Simplex Trading, Llc 122 −62,46 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 009 4,46 96 −12,04
2025-08-14 13F Jacobs Levy Equity Management, Inc 156 560 3,68 1 869 −12,75
2025-07-29 NP EBI - Longview Advantage ETF 1 565 17
2025-08-12 13F Dynamic Technology Lab Private Ltd 26 538 317
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 779 2,48 20 −32,14
2025-07-15 13F Public Employees Retirement System Of Ohio 17 786 0,00 212 −15,87
2025-08-07 13F Acadian Asset Management Llc 255 377 −12,43 3 −25,00
2025-08-12 13F Jpmorgan Chase & Co 434 306 2 717,97 5 186 2 278,44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 141 0,00 14 −18,75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 108 786 −4,81 1 206 −35,61
2025-08-07 13F CSM Advisors, LLC 309 281 4
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29 404 −15,82 326 −43,01
2025-07-22 13F Gsa Capital Partners Llp 25 611 −50,11 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 415 106 2,60 4 956 −13,66
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 500 105
2025-05-28 NP QCEQRX - Equity Index Account Class R1 51 530 0,00 731 −8,28
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 563 −4,43 66 −19,51
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 83 125 −1,14 885 −37,01
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 661 0,91 1 715 −31,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 160 −29,82 2 −66,67
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4 677 66
2025-07-24 13F Us Bancorp \de\ 1 593 −8,97 19 −20,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 800 151,85 81 113,16
2025-08-12 13F American Century Companies Inc 539 685 11,88 6 444 −5,86
2025-07-31 13F Nisa Investment Advisors, Llc 159 15,22 2 0,00
2025-08-07 13F Los Angeles Capital Management Llc 18 655 223
2025-08-14 13F California State Teachers Retirement System 1 123 0,00 13 −13,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 22 580 14,04 270 −3,93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 545 15,68 30 −3,23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 16,67 0
2025-08-13 13F Robotti Robert 100 000 0,00 1 194 −15,86
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44 850 24,78 478 −20,50
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 303 032 −4,93 3 361 −35,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 274 0,00 63 −16,22
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 7 385 0,00 79 −36,59
2025-08-13 13F Northern Trust Corp 127 530 3,29 1 523 −13,13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 615 24,40 43 4,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 586 0,00 91 −15,89
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 075 0,00 56 −32,53
2025-08-11 13F Empowered Funds, LLC 151 015 9,61 1 803 −7,77
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 23 514 25,85 250 −19,87
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 800 0,00 117 −15,83
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21 850 0,00 242 −32,40
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 7 035 20,26 0
2025-08-12 13F Legal & General Group Plc 1 577 11,37 19 −10,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 4,35 0
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 38 555 10,28 460 −7,26
2025-08-08 13F Hartland & Co., LLC 6 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 423 0,00 53 −16,13
2025-08-14 13F Encompass Capital Advisors LLC 1 513 284 0,85 18 069 −15,15
2025-08-12 13F Rhumbline Advisers 26 813 10,45 320 −6,98
2025-08-14 13F Royal Bank Of Canada 28 123 31,45 336 10,89
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 626 134,10 127 98,44
2025-08-14 13F Ieq Capital, Llc 10 718 128
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 354 0,00 4 −20,00
2025-08-05 13F Magnolia Capital Advisors Llc 13 273 0,00 158 −15,96
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 442 953 13,57 4 717 −27,62
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 286 320 41,14 3 419 18,76
2025-08-14 13F Oxford Asset Management Llp 14 576 174
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 472 73,53 6 66,67
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 919 −69,15 83 −69,29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-04-25 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 935 0,00 16 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 702 0,00 20 −16,67
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 18 849 45,64 225 22,95
2025-08-08 13F/A Sterling Capital Management LLC 443 64,07 5 66,67
2025-08-13 13F MetLife Investment Management, LLC 9 169 0,00 109 −16,15
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 8 194 0,00 91 −32,84
2025-08-07 13F Allworth Financial LP 100 1
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 5 000 55
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 237 865 2,62 2 840 −13,65
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 150 553 14,69 1 670 −22,41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −11,76 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 404 4
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 471 0,00 30 −17,14
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8 996 68,24 107 42,67
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 28 964 0,00 321 −32,28
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 18 601 12,07 222 −5,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 402 45,65 5 33,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 344 0,00 40 −17,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 16 808 0,00 201 −15,97
2025-08-14 13F Bank Of America Corp /de/ 207 506 −4,00 2 478 −19,24
2025-05-08 13F Harvest Fund Management Co., Ltd 0 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 190 0,00 2 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 105 499 5,73 1 170 −28,50
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 81 941 −9,40 978 −23,77
2025-08-14 13F State Of Wisconsin Investment Board 30 421 −2,56 363 −18,06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 653 7
2025-07-17 13F Janney Montgomery Scott LLC 47 662 0,32 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 5 400 0,00 64 −15,79
2025-07-08 13F Nbc Securities, Inc. 741 0,00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 128 856 48,36 1 539 24,84
2025-08-14 13F Lazard Asset Management Llc 21 901 2 283,13 0
2025-08-13 13F Renaissance Technologies Llc 222 090 16,59 2 652 −1,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 750 0,00 9 −20,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 46 684 5,67 518 −28,59
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 726 0,00 30 −31,82
2025-08-08 13F Pnc Financial Services Group, Inc. 26 −81,69 0 −100,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4 100 44
2025-08-14 13F Two Sigma Investments, Lp 38 335 −10,57 458 −24,84
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 242 651 2,67 2 897 −13,60
2025-08-14 13F Engineers Gate Manager LP 10 429 125
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14 835 −32,34 165 −54,32
2025-08-11 13F Vanguard Group Inc 831 905 2,76 9 933 −13,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 380 0,32 112 −15,91
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 989 0,00 24 −17,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 283 0,00 15 −16,67
2025-07-28 13F New York State Teachers Retirement System 1 382 0,00 0
2025-08-14 13F Raymond James Financial Inc 9 579 −18,17 114 −31,33
2025-08-14 13F Aquatic Capital Management LLC 15 539 606,00 186 496,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20 230 13,00 242 −5,12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 719 0,00 68 −16,05
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 2 383 49,59 28 27,27
2025-07-11 13F Farther Finance Advisors, LLC 5 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 242 0,00 3 −33,33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 490 −2,55 101 −17,89
2025-08-13 13F New York State Common Retirement Fund 5 324 0,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10 028 107
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 8,11 0
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 2 773 0,00 31 −33,33
2025-08-12 13F BlackRock, Inc. 1 068 309 1,13 12 756 −14,91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 936 0,00 21 −32,26
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 17 651 −6,00 211 −21,05
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6 556 −7,69 78 −22,00
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 7 501 0,00 83 −31,97
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 138 577 1 655
2025-05-28 NP QCSTRX - Stock Account Class R1 11 850 −92,78 168 −90,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 031 24,68 36 5,88
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3 340 −3,30 36 −38,60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 145 −28,44 12 −53,85
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 99 811 76,73 1 192 48,69
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 7 −12,50
2025-08-27 13F/A Squarepoint Ops LLC 12 995 −49,75 155 −57,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 24 898 0,00 297 −15,86
2025-07-14 13F AdvisorNet Financial, Inc 1 065 13
2025-08-14 13F Qube Research & Technologies Ltd 119 327 66,51 1 425 40,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 304 0,00 4 −25,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 60 5,26 1
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 32 990 22,83 351 −21,65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57 321 0,00 636 −32,37
2025-08-14 13F Bridgeway Capital Management Inc 414 921 15,36 4 954 −2,92
2025-07-23 NP CFSLX - Column Small Cap Fund 1 823 0,00 19 −36,67
2025-08-04 13F Amalgamated Bank 524 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 11 002 16,99 131 −1,50
2025-05-05 13F Foundry Partners, LLC 369 276 −10,92 5 240 −18,34
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 821 30,76 652 −11,53
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 9 200 0,00 110 −16,15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 715 0,00 20 −16,67
2025-07-24 13F IFP Advisors, Inc 294 29 300,00 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 600 0,00 139 −15,85
2025-08-01 13F Envestnet Asset Management Inc 11 074 132
2025-08-07 13F Pinnacle Holdings, LLC 2 062 0,00 25 −17,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 949 0,00 432 −32,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 516 21,99 6 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6 957 0,00 83 −15,31
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 79 062 944
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 543 11,24 66 −5,71
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 889 46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 367 4
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 56 127 221,06 670 170,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 000 0,00 12 −21,43
2025-07-14 13F Kapitalo Investimentos Ltda 18 446 220
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 30 0
2025-08-12 13F Brandywine Global Investment Management, LLC 21 390 27,02 255 7,14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 435 5,18 105 −29,25
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 75 985 −0,65 907 −16,41
2025-08-13 13F Russell Investments Group, Ltd. 5 484 −94,28 65 −95,22
2025-08-05 13F Corton Capital Inc. 11 544 138
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 902 190
2025-07-28 NP VCSLX - Small Cap Index Fund 10 459 74,78 111 12,12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 268 −2,19 3 −50,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 352 28,47 5 0,00
2025-08-14 13F Fmr Llc 12 130 −6,07 145 −21,31
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 475 0,00 6 −16,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 140 3,35 13 −33,33
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 14 824 −23,31 177 −35,77
2025-08-12 13F Heron Bay Capital Management 12 071 144
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 414 0,00 16 −34,78
2025-08-26 NP Profunds - Profund Vp Small-cap 39 11,43 0
2025-08-12 13F Nuveen, LLC 62 015 −50,45 740 −58,33
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 3 772 −3,90 45 −18,18
2025-08-12 13F Franklin Resources Inc 117 799 −51,98 1 407 −59,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4 650 30,99 56 10,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 871 0,00 32 −34,04
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 64 1
2025-08-07 13F Meeder Asset Management Inc 1 702 0,00 20 −16,67
2025-08-05 13F American Capital Advisory, LLC 500 −4,40 6 −28,57
2025-08-12 13F Dimensional Fund Advisors Lp 1 177 363 6,27 14 058 −10,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 844 −86,39 34 −88,85
2025-07-24 13F Capital Advisors, Ltd. LLC 61 −8,96 0
2025-08-12 13F Charles Schwab Investment Management Inc 49 003 12,18 585 −5,49
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14 549 0,00 174 −16,02
2025-08-12 13F Deutsche Bank Ag\ 4 615 −43,94 55 −52,59
2025-08-08 13F Smithfield Trust Co 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 815 −4,87 20 −35,48
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 167 189 1 996
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 50 293 2,21 558 −30,89
2025-08-15 13F Raffles Associates Lp 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 90 800 0,00 1 007 −32,39
2025-08-14 13F Aqr Capital Management Llc 354 809 45,06 4 236 22,07
2025-08-14 13F Citadel Advisors Llc 101 006 −11,14 1 206 −25,23
2025-08-14 13F Susquehanna International Group, Llp 26 667 21,58 318 2,25
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14 245 170
2025-07-31 13F Quest Partners LLC 9 952 −1,45 119 −17,48
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 21 173 5,50 225 −32,84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 886 26,13 46 6,98
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 6 338 296,12 70 169,23
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 78 301 8,74 834 −30,76
2025-08-14 13F Globeflex Capital L P 279 064 16,52 3 332 −1,94
2025-07-14 13F GAMMA Investing LLC 365 −31,52 4 −42,86
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 843 0,00 54 −32,91
2025-08-07 13F Boston Partners 0 −100,00 0
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 457 348 0,00 5 461 −15,86
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 700 0,00 8 −36,36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 292 956 −6,05 3 498 −20,95
2025-08-14 13F Comerica Bank 170 −10,05 2 0,00
2025-08-13 13F Jb Capital Partners Lp 36 576 0,00 435 −15,89
2025-08-11 13F Royce & Associates Lp 1 040 602 11,42 12 425 −6,26
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 20 000 0,00 239 −15,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 9,26 1
2025-07-28 13F Harbour Investments, Inc. 105 1
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 383 850 39,66 4 583 17,51
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 2 845 32
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 56 855 −3,72 679 −19,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 366 512 −4,82 4 376 −19,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 957 0,00 11 −15,38
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 36 100 −15,30 400 −42,69
2025-08-11 13F Rothschild Investment Llc 70 366,67 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 530 0,00 6 −37,50
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 150 799 9,45 1 801 −7,93
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DE:97L 11,70 €
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