IT:1PTEN / Patterson-UTI Energy, Inc. - Institutionellt ägande - Säljare

Patterson-UTI Energy, Inc.
IT ˙ BIT ˙ US7034811015
4,70 € ↑0,02 (0,43%)
2025-09-16
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 476 390 −21,82 2 825 −43,61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 47 091 −11,43 279 −36,16
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 162 −77,94 7 −86,05
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 991 −3,10 468 −30,15
2025-08-18 13F/A Nomura Holdings Inc 42 124 −48,35 250 −62,84
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 9 541 −86,06 57 −90,04
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 722 −25,51 3 465 −50,51
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 126 516 −5,81 750 −32,07
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 017 −3,91 214 −30,84
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 4 530 245 −17,58 26 864 −40,54
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 867 −26,14 1 898 −50,93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 969 800 −13,15 5 470 −39,30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 32 887 −4,07 185 −32,97
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 247 154 −1,85 1 466 −29,19
2025-08-04 13F Assetmark, Inc 8 483 −0,11 50 −27,54
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −17 780 −9,84 −105 −35,19
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 407 −75,99 352 −87,82
2025-08-12 13F Rhumbline Advisers 1 114 576 −3,29 6 609 −30,23
2025-05-02 13F Capital A Wealth Management, LLC 5 −99,08 0 −100,00
2025-08-11 13F EMC Capital Management 6 616 −69,81 0
2025-08-18 13F Geneos Wealth Management Inc. 141 −60,72 1 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 17 204 −22,64 97 −45,81
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 194 224 −9,55 1 567 −4,80
2025-08-11 13F Nikko Asset Management Americas, Inc. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 3 653 −2,48 30 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20 727 −29,93 123 −49,79
2025-08-13 13F Lido Advisors, LLC 12 931 −3,15 77 −30,28
2025-08-12 13F Journey Strategic Wealth Llc 13 096 −7,18 78 −33,04
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 13 419 −34,31 80 −52,69
2025-08-13 13F Northern Trust Corp 3 875 633 −9,85 22 983 −34,96
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F Xponance, Inc. 27 575 −7,61 164 −33,47
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 411 −68,99 324 −82,48
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 835 −62,08 287 −78,58
2025-08-14 13F Alyeska Investment Group, L.P. 960 881 −16,34 5 698 −39,64
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 129 −71,28 60 −79,24
2025-08-12 13F BlackRock, Inc. 54 687 933 −6,81 324 299 −32,77
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 102 446 −50,44 608 −64,27
2025-08-08 13F Pnc Financial Services Group, Inc. 25 658 −25,70 152 −46,29
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 30 582 −11,26 181 −36,04
2025-08-04 13F Amalgamated Bank 101 221 −0,05 1
2025-08-13 13F Fisher Asset Management, LLC 4 709 615 −11,18 27 928 −35,92
2025-07-30 13F Ethic Inc. 18 830 −39,60 111 −57,47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 341 513 −6,09 1 926 −34,36
2025-08-14 13F GeoSphere Capital Management 0 −100,00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1 350 700 −0,31 7 618 −30,34
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 193 669 −16,39 1 148 −39,71
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 142 400 −3,59 1 171 −4,10
2025-08-26 NP Profunds - Profund Vp Small-cap 808 −7,87 5 −42,86
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 535 −75,10 20 −83,33
2025-07-25 13F JustInvest LLC 62 885 −18,18 373 −41,05
2025-04-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 82 780 −5,98 457 −37,62
2025-08-06 13F Savant Capital, LLC 24 459 −68,54 145 −77,27
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 80 028 −0,62 475 −28,29
2025-08-13 13F Schroder Investment Management Group 39 258 −36,08 233 −53,97
2025-08-12 13F Pathstone Holdings, LLC 20 794 −27,77 123 −47,88
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-08-14 13F Caption Management, LLC 17 500 −87,29 104 −90,89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 496 −8,32 3 −50,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 104 210 −6,69 1
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 6 602 −3,00 36 −35,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 6 839 −5,81 41 −32,20
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 67 255 −1,56 399 −29,06
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 173 478 −553,87 978 −417,53
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 24 959 −55,07 148 −67,54
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 121 058 −36,75 1 −100,00
2025-08-14 13F Citadel Advisors Llc 1 357 764 −49,53 8 052 −63,59
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2 830 617 −26,84 16 786 −47,23
2025-08-12 13F Franklin Resources Inc 251 610 −56,66 1 492 −68,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 54 005 −7,87 320 −33,47
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 837 −4,02 1 084 −30,73
2025-08-13 13F Cerity Partners LLC 1 247 774 −7,33 7 399 −33,15
2025-08-14 13F Balyasny Asset Management Llc 224 828 −81,41 1 333 −86,59
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 001 −3,50 232 −36,01
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 232 522 −16,09 1 311 −41,37
2025-08-12 13F Jpmorgan Chase & Co 1 801 729 −23,93 10 684 −45,12
2025-07-14 13F Clear Harbor Asset Management, LLC 73 617 −0,81 437 −28,52
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-05 13F Connable Office Inc 22 673 −5,20 134 −31,63
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 0 −100,00 0 −100,00
2025-05-05 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 295 199 −24,45 1 751 −45,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 217 573 −1,99 1 290 −29,28
2025-08-15 13F State of Tennessee, Treasury Department 85 863 −36,67 509 −54,31
2025-08-14 13F Cibc World Markets Corp 43 540 −49,58 258 −63,61
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 158 464 −2,23 894 −31,73
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 461 494 −9,43 8 243 −36,71
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 67 245 −10,57 399 −35,60
2025-08-14 13F State Street Corp 14 846 115 −3,64 88 037 −30,49
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 856 578 −14,42 52 520 −38,26
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 114 164 −6,38 677 −32,53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −15 012 −15,96 −85 −41,67
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 703 861 −25,98 22 594 −46,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 023 −6,18 267 −32,49
2025-04-14 13F WFA Asset Management Corp 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 560 −9,04 300 −34,43
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −28 805 −62,87 −159 −75,31
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 917 995 −2,62 10 587 −35,31
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 702 −19,45 2 246 −41,90
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 180 880 −1,38 1 020 −31,08
2025-08-26 NP GVLU - Gotham 1000 Value ETF 39 345 −18,49 233 −41,16
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 56 225 −20,11 333 −42,39
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20 236 −60,49 114 −79,42
2025-08-11 13F Citigroup Inc 1 350 133 −49,13 8 006 −63,30
2025-08-13 13F Russell Investments Group, Ltd. 1 166 933 −2,54 6 920 −29,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 32 567 −13,22 193 −37,34
2025-08-14 13F Voya Investment Management Llc 419 617 −2,43 2 488 −29,60
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 207 740 −3,83 13 092 −30,62
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 188 428 −2,52 6 560 −35,24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39 486 −36,51 249 −51,27
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 36 078 −8,35 214 −34,06
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 43 147 953 −1,36 255 867 −28,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 560 −0,26 9 −33,33
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 994 025 −1,40 17 755 −28,87
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 052 −1,99 138 −34,91
2025-07-30 13F Bernzott Capital Advisors 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 39 −70,45 0 −100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 732 167 −3,43 33 992 −30,34
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 130 947 −10,85 777 −35,71
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 61 109 −34,21 337 −56,29
2025-05-15 13F Symmetry Investments LP Call 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 612 232 −7,68 3 631 −33,41
2025-08-06 13F True Wealth Design, LLC 270 −53,12 2 −75,00
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 333 844 −7,04 19 770 −32,94
2025-08-12 13F Advisors Asset Management, Inc. 6 171 −5,15 37 −32,08
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5 300 −97,69 30 −98,85
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 604 390 −1,61 3 584 −29,02
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 997 −7,41 308 −33,19
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 715 −9,23 16 −33,33
2025-07-24 13F Us Bancorp \de\ 110 569 −9,34 656 −34,63
2025-07-30 13F Legacy Wealth Asset Management, LLC 16 078 −7,19 95 −33,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 19 725 −0,11 117 −28,40
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 117 770 −8,96 698 −34,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 415 777 −8,13 2 466 −33,74
2025-08-07 13F Parkside Financial Bank & Trust 243 −63,07 1 −80,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40 846 −76,01 339 −76,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 113 935 −1,86 676 −29,25
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 130 387 −12,19 18 563 −36,65
2025-07-28 NP SAA - ProShares Ultra SmallCap600 6 108 −16,44 34 −45,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 379 −11,24 2 −33,33
2025-08-14 13F Macquarie Group Ltd 9 280 372 −4,22 55 034 −30,90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 95 −10,38 1
2025-08-13 13F Hsbc Holdings Plc 50 612 −15,53 301 −39,31
2025-08-14 13F Wetherby Asset Management Inc 38 419 −5,79 228 −32,44
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 225 −70,60 37 −79,31
2025-08-12 13F Horizon Kinetics Asset Management Llc 340 750 −1,24 2 021 −28,77
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 18 579 −3,77 105 −32,90
2025-07-17 13F Sage Rhino Capital Llc 14 082 −15,39 84 −38,97
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 969 −3,76 1 109 −36,08
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 4 550 937 −3,84 26 987 −30,63
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 393 −3,15 311 −36,40
2025-08-11 13F Covestor Ltd 1 386 −77,86 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 420 −28,97 4 164 −52,82
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 506 −7,67 687 −38,66
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 018 657 −3,40 6 −25,00
2025-08-14 13F Aristotle Capital Boston, LLC 1 214 572 −4,68 7 202 −31,23
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 984 676 −1,79 53 279 −29,15
2025-08-14 13F Ameriprise Financial Inc 1 789 696 −1,94 10 613 −29,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 95 493 −5,95 566 −32,13
2025-07-25 13F Cwm, Llc 30 836 −59,07 0
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 847 170 −27,98 4 778 −49,66
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 8 085 −3,30 48 −30,88
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 5 371 366 −15,68 32 −40,38
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 153 988 −0,37 913 −28,11
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 100 000 −44,44 564 −61,16
2025-07-28 13F Bayforest Capital Ltd 92 914 −26,54 551 −47,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 12 784 −14,07 76 −38,52
2025-08-13 13F Quadrant Capital Group Llc 55 173 −9,64 327 −34,73
2025-08-12 13F Trexquant Investment LP 1 298 643 −34,76 7 701 −52,94
2025-05-14 13F Thomist Capital Management, LP 0 −100,00 0
2025-08-14 13F Comerica Bank 296 850 −0,19 1 760 −27,99
2025-08-01 13F Teacher Retirement System Of Texas 123 874 −6,87 735 −32,85
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 341 178 −3,01 2 023 −30,02
2025-07-31 13F Nisa Investment Advisors, Llc 50 088 −53,46 297 −66,40
2025-08-08 13F SG Americas Securities, LLC 33 633 −34,68 0
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 61 740 −47,94 508 −56,96
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 994 056 −3,38 124 495 −30,30
2025-08-15 13F Kestra Advisory Services, LLC 21 325 −30,00 126 −49,60
2025-08-14 13F Raymond James Financial Inc 620 315 −40,81 3 678 −57,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 426 −48,56 14 −63,16
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F WealthTrust Axiom LLC 29 703 −9,87 176 −34,81
2025-08-14 13F Point72 Hong Kong Ltd 298 −50,33 2 −75,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 654 420 −22,86 9 132 −48,76
2025-07-29 13F Quotient Wealth Partners, LLC 19 475 −32,91 115 −51,68
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 952 −0,77 622 −28,42
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 14 058 −11,97 83 −36,64
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 475 −0,54 12 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 42 507 −13,20 240 −39,49
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 176 220 −31,08 1 045 −50,31
2025-08-07 13F Hodges Capital Management Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 030 −26,90 6 −45,45
2025-08-11 13F Principal Securities, Inc. 1 252 −20,10 7 −41,67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 161 322 −11,00 957 −35,80
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 556 −8,28 2 286 −33,84
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 250 −12,96 737 −37,25
2025-07-29 13F Private Wealth Management Group, LLC 88 −89,29 1 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 45 482 −11,17 270 −35,95
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 459 812 −6,79 19 513 −34,86
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 15 803 −20,42 94 −42,94
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 44 −87,54 0 −100,00
2025-07-23 13F Shell Asset Management Co 17 086 −21,38 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 979 −29,84 22 −51,11
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 57 479 −8,21 341 −33,85
2025-05-09 13F Phocas Financial Corp. 0 −100,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 906 −13,33 1 506 −37,50
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 941 816 −9,35 10 719 −39,79
2025-07-15 13F Fortitude Family Office, LLC 727 −47,81 4 −63,64
2025-08-08 13F Skylands Capital, LLC 0 −100,00 0 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 191 −27,16 1 338 −49,11
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 83 090 −0,74 493 −28,49
2025-07-24 13F Ronald Blue Trust, Inc. 6 316 −11,87 37 −36,21
2025-08-14 13F Webs Creek Capital Management LP 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 4 314 −23,77 26 −45,65
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 3 922 587 −81,15 22 123 −86,82
2025-07-08 13F Parallel Advisors, LLC 2 449 −25,58 15 −48,15
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 778 −1,72 1 003 −31,32
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 135 394 −5,45 803 −31,86
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 752 −6,12 1 826 −34,42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 255 179 −5,98 1 513 −32,15
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14 800 −58,21 88 −70,10
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 187 −83,89 108 −91,82
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 572 −21,91 584 −45,42
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 233 −14,71 1 930 −40,40
2025-08-14 13F Susquehanna International Group, Llp 1 467 445 −45,37 8 702 −60,59
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 125 026 −1,24 741 −28,75
2025-08-14 13F Susquehanna International Group, Llp Call 198 500 −41,17 1 177 −57,55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 829 −7,89 5 −42,86
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 980 −2,65 3 941 −35,33
2025-07-22 13F IMC-Chicago, LLC Call 58 100 −0,68 345 −28,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 162 237 −8,77 962 −34,15
2025-08-12 13F Swiss National Bank 701 288 −2,30 4 159 −29,53
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Corigliano Investment Advisers, LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 39 514 −14,67 234 −38,42
2025-08-12 13F Charles Schwab Investment Management Inc 5 055 038 −10,11 29 976 −35,15
2025-08-05 13F Bank of New York Mellon Corp 3 903 948 −11,53 23 150 −36,17
2025-07-09 13F Pallas Capital Advisors LLC 17 246 −43,69 102 −59,36
2025-07-16 13F Ruffer LLP 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 78 833 −13,30 467 −37,48
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 344 249 −0,41 2 830 −0,91
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 426 −4,01 944 −32,91
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 45 084 −5,58 267 −31,89
2025-08-14 13F Kahn Brothers Group Inc /de/ 1 917 660 −1,01 11 372 −28,59
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 −5,56 0
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 258 252 −4,81 1 426 −36,78
2025-08-13 13F Invesco Ltd. 6 029 592 −2,42 35 755 −29,61
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 000 −9,49 1 369 −39,89
2025-08-14 13F Jane Street Group, Llc 1 119 242 −29,86 6 637 −49,39
2025-08-08 13F KBC Group NV 13 221 −29,54 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 553 047 −3,91 3 −25,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 261 −3,04 3 606 −35,58
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 985 736 −4,55 11 775 −31,14
2025-06-26 NP USMIX - Extended Market Index Fund 41 840 −3,39 236 −32,66
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 43 −97,64 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 233 −12,30 7 −36,36
2025-08-07 13F Illinois Municipal Retirement Fund 165 876 −12,27 984 −36,74
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 209 999 −82,13 1 245 −87,11
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 12 −73,91 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 127 174 −17,36 702 −45,07
2025-08-11 13F Rothschild Investment Llc 1 545 −12,96 9 −35,71
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 97 844 −77,11 580 −83,49
2025-08-14 13F Smartleaf Asset Management LLC 6 897 −13,60 41 −38,46
2025-08-12 13F SIR Capital Management, L.P. 985 181 −57,49 5 842 −69,33
2025-08-08 13F Geode Capital Management, Llc 8 688 040 −4,94 51 526 −31,43
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 97 136 −10,60 576 −35,50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 28 522 −9,12 169 −34,24
2025-08-14 13F Gotham Asset Management, LLC 53 013 −51,75 314 −65,23
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 670 133 −6,40 3 699 −37,82
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 75 100 −22,19 445 −43,88
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 59 785 −5,42 355 −31,79
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 691 176 −7,06 3 815 −38,27
2025-08-12 13F Ameritas Investment Partners, Inc. 36 078 −8,35 214 −34,06
2025-08-11 13F HighTower Advisors, LLC 15 865 −35,01 94 −53,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 38 814 −18,72 214 −45,96
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 664 551 −2,73 9 188 −35,39
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 845 −6,97 17 −36,00
2025-05-15 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −68 087 −57,60 −384 −70,35
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 204 918 −51,67 1 215 −65,14
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 108 936 −58,26 601 −84,04
2025-07-28 NP VVSCX - Small Cap Value Fund 93 258 −15,66 515 −44,01
2025-07-11 13F/A Umb Bank N A/mo 1 347 −2,60 8 −36,36
2025-07-23 13F Louisiana State Employees Retirement System 164 100 −0,91 973 −28,51
2025-08-13 13F Estabrook Capital Management 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 28 452 −28,47 157 −52,42
2025-08-13 13F Pictet Asset Management Holding SA 70 777 −1,06 420 −28,62
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1 317 −11,79 7 −41,67
2025-08-14 13F Hrt Financial Lp 76 766 −93,75 0 −100,00
2025-08-11 13F Aptus Capital Advisors, LLC 14 063 −13,02 83 −37,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 72 919 −8,08 432 −33,74
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13 686 −7,54 81 −33,06
2025-07-29 13F Mutual Of America Capital Management Llc 45 121 −11,88 268 −36,43
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 662 252 −20,72 3 927 −42,81
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 0 −100,00 0 −100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 418 976 −1,29 2 485 −28,78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 255 100 −16,03 1 513 −39,45
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 381 301 −36,14 2 105 −57,59
2025-08-27 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 5 427 025 −0,19 32 182 −28,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 2 000 000 −10,11 11 860 −35,15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 701 −66,04 43 −82,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 169 825 −6,13 1 007 −32,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 802 −8,01 11 −37,50
2025-07-30 13F Bogart Wealth, LLC Call 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
Other Listings
US:PTEN 5,47 US$
DE:PE1 4,48 €
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