MGY / Magnolia Oil & Gas Corporation - Institutionellt ägande - Köpare

Magnolia Oil & Gas Corporation
US ˙ NYSE ˙ US5596631094

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Magnolia Oil & Gas Corporation inkluderar Kingstone Capital Partners Texas, LLC, Corigliano Investment Advisers, LLC, TCMSX - Voya Small Cap Growth Fund Class I, Capitolis Liquid Global Markets LLC, Bridgeway Capital Management Inc, BRSVX - Small-Cap Value Fund Class N, Segall Bryant & Hamill, Llc, Peak6 Llc, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, BNSCX - Ubs U.s. Small Cap Growth Fund Class A, IVSOX - Voya SmallCap Opportunities Portfolio Class I, ZIG - The Acquirers Fund, SIXS - 6 Meridian Small Cap Equity ETF, Gabelli Funds Llc, Graham Capital Management, L.P., Glenmede Investment Management, LP, Horizon Investments, LLC, OWTEX - Old Westbury Total Equity Fund, Readystate Asset Management Lp, och Lombard Odier Asset Management (USA) Corp .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 35 106 15,71 789 3,00
2025-08-13 13F Jones Financial Companies Lllp 139 13,93 3 0,00
2025-08-14 13F Bridgeway Capital Management Inc 126 850 2 852
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13 482 277
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 292 634 9,09 6 008 −5,51
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 841 2,71 61 −4,69
2025-08-08 13F SG Americas Securities, LLC 22 677 157,61 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 104 180 6,33 2 342 −5,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 142 700 12,27 3 208 −0,09
2025-07-16 13F State of Alaska, Department of Revenue 111 229 5,08 2 0,00
2025-08-14 13F Goldman Sachs Group Inc 3 884 051 148,70 87 313 121,33
2025-08-14 13F Caption Management, LLC Call 444 900 0,16 10 001 −10,86
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 162 489 1 049,39 3 653 922,97
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 307 951 4,17 75 454 −6,85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35 249 6,57 792 −5,15
2025-08-13 13F Arrowstreet Capital, Limited Partnership 479 309 6,30 10 775 −5,40
2025-08-14 13F Riggs Asset Managment Co. Inc. 93 2
2025-07-25 13F Meritage Portfolio Management 58 104 3,16 1 306 −8,16
2025-08-07 13F ProShare Advisors LLC 41 617 1,20 936 −9,92
2025-08-13 13F MetLife Investment Management, LLC 111 018 10,39 2 496 −1,77
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 327 240 9,27 7 036 0,36
2025-08-13 13F EverSource Wealth Advisors, LLC 1 386 165,52 31 138,46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 971 1,46 20 −13,64
2025-08-14 13F Federation des caisses Desjardins du Quebec 64 345 4,39 1 446 −7,13
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 70 115 61,49 1 439 39,98
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 344 551 4,88 7 746 −6,66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-21 13F 111 Capital 14 066 316
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Glenmede Investment Management, LP 33 416 751
2025-07-29 13F Regions Financial Corp 18 620 96,10 419 74,90
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 347 0,74 1 177 −12,75
2025-08-07 13F Sierra Ocean, Llc 141 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 67 840 9,17 1 525 −2,80
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 752 268,82 197 256,36
2025-07-25 13F LRI Investments, LLC 250 20,19 6 0,00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 785 18
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 154 8,88 132 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 600 7,69 126 −4,58
2025-08-12 13F Legal & General Group Plc 483 490 0,67 10 869 −10,41
2025-08-14 13F Hilton Capital Management, LLC 52 868 10,61 1 188 −1,57
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 53 544 1 204
2025-08-14 13F Price T Rowe Associates Inc /md/ 442 781 1,31 10 −18,18
2025-08-12 13F MAI Capital Management 274 6
2025-08-14 13F Ubs Asset Management Americas Inc 692 624 185,17 15 570 153,79
2025-08-12 13F Rhumbline Advisers 584 235 11,20 13 134 −1,04
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 9 007 50,42 202 33,77
2025-07-31 13F Quest Partners LLC 78 345 360,34 1 761 310,49
2025-08-05 13F NewSquare Capital LLC 233 34,68 5 25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 114 730 10,39 25 059 −1,76
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 3 484 41,97 75 29,82
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 167 229
2025-08-08 13F Your Advocates Ltd., LLP 1 007 0,70 23 −12,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 44 291 358,36 996 385,37
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 701 142 25,85 14 394 9,02
2025-08-11 13F Covestor Ltd 3 902 30,85 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 465 225
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 33 142 17,51 680 1,80
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 8 803 2,43 189 −5,97
2025-08-14 13F Sciencast Management LP 44 333 67,40 997 49,10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 28 560 8,91 642 −3,02
2025-08-06 13F True Wealth Design, LLC 4 100,00 0
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 277 077 7,05 5 957 −1,68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 502 1,83 79 −9,30
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 353 199 0,81 7 594 −7,43
2025-08-14 13F Group One Trading, L.p. Call 5 300 307,69 119 271,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 950 8,94 21 −4,55
2025-08-14 13F Group One Trading, L.p. 33 918 537,32 762 468,66
2025-08-14 13F Gotham Asset Management, LLC 121 213 43,15 2 725 27,41
2025-08-13 13F Natixis Advisors, L.p. 111 368 17,39 3 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 301 348 15,42 6 187 −0,02
2025-08-12 13F CIBC Private Wealth Group, LLC 6 001 2 730,66 135 3 250,00
2025-07-14 13F Opal Wealth Advisors, LLC 1 475 22,51 33 10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 649 5,37 149 −6,29
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 17 889 74,70 402 55,81
2025-05-14 13F Keeley-Teton Advisors, LLC 47 556 36,38 1 201 47,36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 57 787 2,94 1 242 −5,48
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 607 674 20,96 13 661 7,65
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 376 300 1,92 8 459 −9,29
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 212 312 2,47 4 773 −8,81
2025-08-27 13F/A Brinker Capital Investments, LLC 119 036 1,51 2 676 −9,69
2025-08-13 13F Northwestern Mutual Wealth Management Co 315 8,62 7 0,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 22 544 23,95 507 10,24
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 5 068 37,05 114 21,51
2025-08-14 13F Horizon Investments, LLC 21 770 486
2025-08-25 13F/A Neuberger Berman Group LLC 435 841 1,28 9 798 −9,86
2025-08-12 13F Segall Bryant & Hamill, Llc 109 182 2 454
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 32 363 12,85 664 −2,21
2025-08-07 13F Illinois Municipal Retirement Fund 168 524 74,62 3 788 55,44
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 1 752 569 2,56 35 980 −11,15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 851 4,03 104 −4,59
2025-08-11 13F Empowered Funds, LLC 73 611 28,39 1 655 14,23
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 23 650 13,11 486 −2,02
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 54 902 1 234
2025-08-06 13F Legacy Wealth Managment, LLC/ID 29 31,82 1
2025-07-07 13F Versant Capital Management, Inc 902 19,47 20 5,26
2025-07-31 13F Buckingham Strategic Partners 13 156 296
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 254 472 11,32 5 721 −0,94
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 80 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 103 6,30 227 −5,42
2025-08-14 13F Perbak Capital Partners LLP 34 872 211,77 784 177,66
2025-08-01 13F Ashton Thomas Private Wealth, LLC 47 301 3,70 1 063 −7,73
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 3 048 255 4,37 65 537 −4,14
2025-07-31 13F Oppenheimer Asset Management Inc. 39 766 2,08 894 −9,25
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 747 106 1,67 15 338 −11,93
2025-08-13 13F Gabelli Funds Llc 44 979 1 011
2025-08-14 13F Oberweis Asset Management Inc/ 376 300 1,92 8 459 −9,29
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 11 109 9,77 250 −2,35
2025-08-12 13F American Century Companies Inc 11 861 231 12,94 266 641 0,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 666 756,71 240 670,97
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 812 116 1 235,54 18 256 1 330,72
2025-07-28 NP VSSVX - Small Cap Special Values Fund 88 999 0,51 1 913 −7,67
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14 770 32,64 332 18,15
2025-07-28 13F Ritholtz Wealth Management 16 218 365
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 36 906 5,71 830 −5,90
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 722 16
2025-07-08 13F Webster Bank, N. A. 58 1
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 217 289 70,58 4 672 56,69
2025-08-14 13F Macquarie Group Ltd 5 877 069 1,82 132 117 −9,38
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 120 783 1,09 2 715 −10,04
2025-08-08 13F/A Sterling Capital Management LLC 72 938 5,37 1 640 −6,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1 908 930 26,73 39 190 9,78
2025-08-14 13F Manufacturers Life Insurance Company, The 2 360 238 16,46 53 058 3,64
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 828 692 33,30 17 013 15,48
2025-08-12 13F Public Sector Pension Investment Board 725 290 4,98 16 305 −6,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 322 962 9,42 7 260 −2,62
2025-07-31 13F State of New Jersey Common Pension Fund D 86 755 7,68 1 950 −4,18
2025-08-12 13F Global Retirement Partners, LLC 338 8
2025-08-13 13F Bare Financial Services, Inc 343 195,69 8 250,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 939 41,63 20 33,33
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 16 123 31,05 362 16,77
2025-08-13 13F Renaissance Technologies Llc 1 096 298 65,28 24 645 47,09
2025-08-04 13F Wolverine Asset Management Llc Call 100 2
2025-08-13 13F California Public Employees Retirement System 320 662 11,15 7 208 −1,08
2025-08-12 13F Ameritas Investment Partners, Inc. 19 032 8,62 428 −3,39
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 59 005 1 211
2025-08-26 NP Profunds - Profund Vp Small-cap 426 8,95 10 0,00
2025-07-08 13F Peirce Capital Management, LLC 11 731 264
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 058 35,20 165 17,02
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 295 429 1,97 6 065 −11,67
2025-08-07 13F Readystate Asset Management Lp 18 071 406
2025-07-10 13F Exchange Traded Concepts, Llc 47 988 6,10 1 079 −5,60
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 23 537 10,02 529 −2,04
2025-07-15 13F Public Employees Retirement System Of Ohio 2 545 18,43 57 5,56
2025-08-14 13F Graham Capital Management, L.P. 38 005 854
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 68 357 5,60 1 537 −6,06
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-07-23 13F Klp Kapitalforvaltning As 47 400 6,28 1 066 −5,42
2025-07-15 13F Fifth Third Bancorp 694 24,82 16 7,14
2025-08-14 13F Aquatic Capital Management LLC 101 450 570,70 2 281 496,86
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 161 1,31 209 −12,24
2025-08-04 13F Atria Investments Llc 26 692 3,44 600 −7,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20 042 1 379,11 451 1 223,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 143 4,21 71 −7,89
2025-08-12 13F LPL Financial LLC 31 735 4,49 713 −7,04
2025-07-24 13F Ronald Blue Trust, Inc. 2 575 12,64 58 0,00
2025-08-12 13F Prudential Financial Inc 194 677 4,48 5 176 9,99
2025-07-30 NP BIGTX - The Texas Fund Class I 4 339 376,81 93 272,00
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 431 051 2,89 8 849 −10,87
2025-08-14 13F Wells Fargo & Company/mn 300 438 10,07 6 754 −2,05
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 112 500 2 529
2025-08-22 NP VSFAX - Federated Clover Small Value 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 71 024 1 597
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 3 387 35,48 76 20,63
2025-08-04 13F Moody Aldrich Partners Llc 245 833 22,09 5 526 8,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20 389 67,14 419 44,64
2025-08-14 13F Algert Global Llc 173 334 182,67 4 200,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 60 355 290,14 1 408 261,03
2025-06-27 NP ZIG - The Acquirers Fund 47 669 979
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18 933 389
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 107 124,21 2 486 94,22
2025-07-22 13F HFM Investment Advisors, LLC 15 66,67 0
2025-08-18 13F Geneos Wealth Management Inc. 2 212 90,53 50 68,97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 51 647 43,09 1 060 23,98
2025-07-15 13F Maseco Llp 992 22
2025-08-28 NP QCSTRX - Stock Account Class R1 372 590 224,78 8 376 242,96
2025-08-14 13F Peak6 Llc Call 89 900 2 021
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 46 926 8,13 963 −6,32
2025-08-12 13F SIR Capital Management, L.P. 1 390 700 441,55 31 263 381,99
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 366 30,67 69 13,11
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 881 4,26 20 −9,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 86 208 8,80 1 938 −3,20
2025-07-14 13F GAMMA Investing LLC 5 009 98,61 113 77,78
2025-08-14 13F Aqr Capital Management Llc 213 858 279,54 4 808 237,81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47 997 4,99 1 079 −6,59
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 286 804 6 166
2025-08-12 13F Dynamic Technology Lab Private Ltd 78 359 1 762
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 107 356 0,14 2 308 −8,01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 437 131 27,11 8 974 10,11
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 57 754 2,63 1 186 −11,10
2025-08-12 13F Brandywine Global Investment Management, LLC 805 578 42,98 18 109 27,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 363 160,01 100 135,71
2025-08-12 13F Advisors Asset Management, Inc. 15 472 11,33 348 −1,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 301 6,80 97 −4,95
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 94 076 31,67 2 115 17,18
2025-08-07 13F Resources Investment Advisors, LLC. 16 807 4,53 378 −7,14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 228 225 45,98 5 130 29,91
2025-08-14 13F GWM Advisors LLC 283 0,71 6 −14,29
2025-07-16 13F Signaturefd, Llc 4 393 0,37 99 −10,91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 262 9,62 6 −16,67
2025-08-29 NP STXK - Strive Small-Cap ETF 5 536 3,53 124 −8,15
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 96 689 39,55 1 985 20,89
2025-07-28 NP VCSLX - Small Cap Index Fund 73 628 11,30 1 583 2,26
2025-08-15 13F Morgan Stanley 3 206 291 7,75 72 077 −4,11
2025-08-14 13F Corigliano Investment Advisers, LLC 353 000 7 935
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 483 611 5,18 9 929 −8,89
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 5 353 136 10,72 115 092 1,69
2025-05-15 13F Texas Permanent School Fund 97 198 1 995
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 90 844 4,13 1 865 −9,77
2025-08-14 13F Twinbeech Capital Lp 48 191 1 083
2025-08-07 13F Campbell & CO Investment Adviser LLC 214 211 324,96 4 815 278,24
2025-08-11 13F Citigroup Inc 350 047 4,62 7 869 −6,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 627 10,49 284 −1,74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 228 11,76 5 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 332 30
2025-08-11 13F Principal Securities, Inc. 843 7,80 19 0,00
2025-08-01 13F Teacher Retirement System Of Texas 51 394 9,22 1 155 −2,78
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 467 620 26,12 10 054 15,83
2025-08-08 13F Geode Capital Management, Llc 4 531 855 5,55 101 895 −6,07
2025-08-14 13F UBS Group AG 1 501 309 5,89 33 749 −5,77
2025-08-12 13F Charles Schwab Investment Management Inc 2 322 108 0,31 52 201 −10,73
2025-08-04 13F Wolverine Asset Management Llc 4 472 128,63 101 104,08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42 032 13,98 945 1,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 23 692 1 055,71 533 943,14
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 17 749 399
2025-07-14 13F Oliver Luxxe Assets LLC 95 716 1,42 2 152 −9,74
2025-07-29 13F Nordea Investment Management Ab 444 636 0,99 10 062 −10,12
2025-08-13 13F Systematic Financial Management Lp 3 013 800 0,80 67 750 −10,29
2025-07-29 NP EBI - Longview Advantage ETF 82 218 1,09 1 768 −7,20
2025-08-14 13F Woodline Partners LP 2 310 416 1 066,23 51 938 937,93
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 145 625 1,29 3 274 −9,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29 432 39,91 662 24,48
2025-08-12 13F Dimensional Fund Advisors Lp 6 086 269 13,43 136 828 0,95
2025-08-15 13F Captrust Financial Advisors 58 945 8,00 1 325 −3,85
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 1 320 896 1 026,78 29 694 902,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 67 017 11,09 1 507 −1,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 275 9,74 613 −2,23
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 79 437 36,39 1 631 35,83
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 168 379 13,27 3 785 0,80
2025-07-29 13F Vista Finance, Llc 12 134 4,04 273 −7,48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 227 50
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 563 3,65 32 −8,57
2025-07-15 13F Fortitude Family Office, LLC 53 1
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 87 657 1,88 1 800 −11,77
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 56 865 2 152,97 1 278 1 928,57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 666 3,10 17 6,67
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 4 119 8,00 96 −8,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19 032 8,62 428 −3,39
2025-08-06 13F Phocas Financial Corp. 189 378 69,01 4 257 50,42
2025-08-04 13F Hantz Financial Services, Inc. 941 365,84 0
2025-08-15 13F Caxton Associates Llp 11 863 267
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 17 464 19,94 393 6,81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 105 178 6,55 2 159 −7,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 66 357 0,34 1 492 −10,72
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 5 355 115
2025-08-14 13F Quantinno Capital Management LP 18 560 30,52 417 16,16
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 2 282 678 17,46 51 315 4,53
2025-08-08 13F Atlantic Trust, LLC 20 0
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 33 310 5,41 684 −8,69
2025-07-23 13F Tyche Wealth Partners LLC 15 445 347
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 23 285 16,51 523 3,77
2025-07-25 13F Hemington Wealth Management 213 6,50 0
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 13 999 301
2025-08-14 13F Toroso Investments, LLC 101 116 2,45 2 273 −8,82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 74 928 24,18 1 684 10,50
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 36 808 8,18 756 −6,33
2025-08-08 13F Intech Investment Management Llc 80 021 16,29 1 799 3,45
2025-08-05 13F Bank of New York Mellon Corp 1 737 475 0,83 39 058 −10,27
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 135 700 3,43 3 051 −7,97
2025-08-14 13F Balyasny Asset Management Llc 2 229 450 14,80 50 118 2,17
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 277 359 5,53 6 235 −6,09
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 216 973 65,41 4 665 51,92
2025-07-14 13F UMA Financial Services, Inc. 52 52,94 1
2025-08-14 13F Rafferty Asset Management, LLC 224 529 30,77 5 047 16,37
2025-07-14 13F Kapitalo Investimentos Ltda 9 965 224
2025-08-13 13F Arizona State Retirement System 52 268 0,41 1 175 −10,65
2025-08-14 13F Xponance, Inc. 14 397 10,31 324 −1,82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 35 941 59,48 808 41,83
2025-08-14 13F Capitolis Liquid Global Markets LLC 216 100 4 858
2025-08-12 13F SRS Capital Advisors, Inc. 233 19,49 5 25,00
2025-08-14 13F Vident Advisory, LLC 28 932 3,91 650 −7,54
2025-08-12 13F Nuveen, LLC 1 829 203 119,34 41 120 95,21
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 263 28,06 73 14,06
2025-07-14 13F Argent Capital Management Llc 54 776 5,11 1 231 −6,46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 214 95,34 207 73,95
2025-08-05 13F Bank Of Montreal /can/ 47 560 0,16 1 069 −10,84
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 22 664 6,19 509 −5,57
2025-08-06 13F Legacy Investment Solutions, LLC 29 45,00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 805 9,38 17 −5,88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35 504 21,11 798 7,84
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 8 509 3,84 175 −10,31
2025-08-13 13F Lido Advisors, LLC 12 949 28,82 291 15,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19 670 2,51 404 −11,23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 505 12
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 50 6,38 1 0,00
2025-08-14 13F California State Teachers Retirement System 165 633 0,51 3 723 −10,55
2025-07-15 13F Foster Victor Wealth Advisors, LLC 363 030 7,75 8 488 23,61
2025-08-04 13F Wolverine Asset Management Llc Put 33 500 93,64 753 72,71
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 40 323 13,96 828 −1,31
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 32 724 4,63 766 −11,65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 437 8,98 10 −10,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 701 38
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 105 715 5,49 2 670 14,01
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 180 792 2,33 4 064 −8,92
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 131 299 10,32 2 823 1,29
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 870 141 9,75 18 708 0,80
2025-07-17 13F Campbell Newman Asset Management Inc 98 420 7,10 2 212 −4,70
2025-08-14 13F Voya Investment Management Llc 797 504 1 391,27 17 928 1 227,93
2025-08-14 13F Dark Forest Capital Management Lp 496 807 191,01 11 168 159,00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 657 644 3,63 14 139 −4,83
2025-08-12 13F Cynosure Management, Llc 19 242 27,96 433 13,98
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2 220 500 0,48 49 917 −10,58
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 5 758 748 1,39 129 457 −9,77
2025-08-14 13F Aventail Capital Group, LP 400 846 0,21 9 011 −10,82
2025-08-14 13F Wellington Management Group Llp 5 111 710 1,88 114 911 −9,33
2025-08-08 13F Hartland & Co., LLC 302 7
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 50 270 10,27 1 081 1,22
2025-08-14 13F Stifel Financial Corp 36 143 14,95 812 2,27
2025-08-12 13F Franklin Resources Inc 109 039 23,94 2 451 10,31
2025-08-14 13F Engineers Gate Manager LP 136 865 146,76 3 077 119,56
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11 716 0,14 296 8,06
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 5 206 107
2025-08-12 13F O'shaughnessy Asset Management, Llc 35 630 205,99 801 172,11
2025-08-14 13F/A Skopos Labs, Inc. 4 051 1 120,18 91 1 037,50
2025-08-14 13F Janus Henderson Group Plc 6 454 104 0,05 145 088 −10,71
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21 386 3,37 481 −8,05
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 34 727 2,12 781 −9,09
2025-08-14 13F Millennium Management Llc 1 102 807 7,82 24 791 −4,04
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 13 980 31,07 353 58,30
2025-08-07 13F Accent Capital Management, LLC 393 9
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35 273 9,30 724 −5,24
2025-08-18 13F Wolverine Trading, Llc Call 16 100 369
2025-07-11 13F Kingstone Capital Partners Texas, LLC 434 263 10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 651 3,99 15 −6,67
2025-07-25 13F Cwm, Llc 10 361 270,57 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 243 575 37,96 5 001 17,37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16 186 12,32 364 −7,63
2025-07-28 13F New York State Teachers Retirement System 86 497 26,24 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 49 412 10,78 1 111 −1,42
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 70 118 14,41 1 440 −0,90
2025-08-14 13F Citadel Advisors Llc Call 101 400 12,92 2 279 0,49
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 604 850 1,16 13 597 −9,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 216 274 7,95 4 862 −3,93
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 8 772 17,73 197 4,79
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20 981 363,57 451 292,17
2025-07-28 13F Boston Trust Walden Corp 4 003 770 25,96 90 005 12,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 60 366 2,11 1 357 −9,11
2025-08-13 13F Walleye Capital LLC 12 457 280
2025-08-13 13F Walleye Capital LLC Call 3 300 74
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 163 005 0,39 3 346 −13,05
2025-08-07 13F Allworth Financial LP 5 058 0,36 114 5,61
2025-08-04 13F Strs Ohio 144 300 14,71 3 244 2,08
2025-08-14 13F Quarry LP 2 121 48
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 6 551 155
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 871 59
2025-08-13 13F F/M Investments LLC 215 006 30,77 4 833 16,37
2025-08-05 13F Huntington National Bank 1 036 5,93 23 −4,17
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 374 862 6,48 8 427 −5,24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 29 141 5,55 655 −6,03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 103 320 67,08 2 323 48,66
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 190 236,16 27 225,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2 089 47
2025-08-08 13F TimesSquare Capital Management, LLC 691 959 1,86 15 555 −9,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 56 614 210,35 1 273 227,84
2025-08-01 13F Bessemer Group Inc 874 024 4,50 20 −9,52
2025-08-26 NP TEXN - iShares Texas Equity ETF 380 9
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 16 215 11,24 386 29,10
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 673 1,98 609 −11,61
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 46 832 1 007
2025-08-13 13F Marshall Wace, Llp 63 419 1 426
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9 380 211
2025-07-31 13F MQS Management LLC 35 507 798
2025-08-14 13F Lazard Asset Management Llc 167 071 0,40 4 −25,00
2025-08-05 13F Simplex Trading, Llc Put 6 800 325,00 0
2025-08-05 13F Simplex Trading, Llc 15 101 0
2025-08-13 13F Centiva Capital, LP 37 792 850
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