1PTEN - Patterson-UTI Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Patterson-UTI Energy, Inc.
IT ˙ BIT ˙ US7034811015
4,68 € ↓ -0,10 (-2,09%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 700 total, 678 long only, 7 short only, 15 long/short - change of -3,05% MRQ
Del pris 4,68
Gennemsnitlig porteføljeallokering 0.1529 % - change of -25,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 529.408.965 - 137,45% (ex 13D/G) - change of 2,50MM shares 0,47% MRQ
Institutionel værdi (lang) $ 3.048.095 USD ($1000)
Institutionelt ejerskab og aktionærer

Patterson-UTI Energy, Inc. (IT:1PTEN) har 700 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 529,551,728 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Blackstone Group Inc, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., Dimensional Fund Advisors Lp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, State Street Corp, American Century Companies Inc, and Sourcerock Group LLC .

Patterson-UTI Energy, Inc. (BIT:1PTEN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 4,68 / share. Previously, on April 28, 2025, the share price was 5,40 / share. This represents a decline of 13,33% over that period.

IT:1PTEN / Patterson-UTI Energy, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 476.390 -21,82 2.825 -43,61
2025-07-09 13F Bruce G. Allen Investments, LLC 22 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 47.091 -11,43 279 -36,16
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.836 23,33 468 -18,04
2025-08-12 13F Neo Ivy Capital Management 178.584 154,71 1.059 83,85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16.993 15,10 96 -20,17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.092 0,00 18 -28,00
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 821.053 0,00 4.532 -33,57
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 139.341 1,82 826 -26,51
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.633 1.714,44 10
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 1.956.095 9,81 10.798 -27,06
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
2025-08-13 13F Quantbot Technologies LP 868.095 5.148
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
2025-08-18 13F/A Nomura Holdings Inc Put 100.000 0,00 593 -27,86
2025-08-29 NP STXK - Strive Small-Cap ETF 11.891 3,60 71 -25,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 126.516 -5,81 750 -32,07
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 4.530.245 -17,58 26.864 -40,54
2025-08-13 13F Norges Bank 4.382.344 25.987
2025-07-31 13F Kornitzer Capital Management Inc /ks 593.320 0,00 3.518 -27,87
2025-07-17 13F Oak Family Advisors, Llc 12.500 74
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
2025-07-30 NP Invesco Senior Loan Fund 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 33.092 0,00 183 -33,58
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -17.780 -9,84 -105 -35,19
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 273.456 0,00 1.542 -30,10
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
2025-08-11 13F Nikko Asset Management Americas, Inc. 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20.727 -29,93 123 -49,79
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
2025-08-14 13F Cubist Systematic Strategies, LLC 1.424.519 722,04 8.447 493,19
2025-07-07 13F Versant Capital Management, Inc 2.627 1,08 16 -28,57
2025-08-13 13F Northern Trust Corp 3.875.633 -9,85 22.983 -34,96
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 112.425 0,74 667 -27,37
2025-08-11 13F New Age Alpha Advisors, LLC 706.168 29,58 4.188 -6,52
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
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 965.517 2,73 5.446 -28,20
2025-05-13 13F CacheTech Inc. 12.600 105
2025-08-14 13F Federation des caisses Desjardins du Quebec 183 0,00 1 0,00
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
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -13.079 -0,00 -78 -28,04
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
2025-08-04 13F Amalgamated Bank 101.221 -0,05 1
2025-07-30 13F Ethic Inc. 18.830 -39,60 111 -57,47
2025-07-22 13F Awm Capital, Llc 33.025 0,00 196 -28,04
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 315.273 0,57 1.870 -27,45
2025-08-14 13F Deprince Race & Zollo Inc 7.192.789 17,32 42.653 -15,36
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 341.513 -6,09 1.926 -34,36
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 9.669 16,09 57 -16,18
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1.350.700 -0,31 7.618 -30,34
2025-08-07 13F Prescott Group Capital Management, L.l.c. 170.000 0,00 1.008 -27,85
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 33.077 0,98 196 -27,14
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 3.239.763 201,10 18.272 110,43
2025-08-14 13F Voloridge Investment Management, Llc 5.762.758 34.173
2025-08-27 13F/A Brinker Capital Investments, LLC 17.349 63,99 103 18,60
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 22.409 0,00 124 -33,87
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 142.400 -3,59 1.171 -4,10
2025-07-25 13F JustInvest LLC 62.885 -18,18 373 -41,05
2025-05-15 13F Glenmede Trust Co Na 50.070 412
2025-07-28 13F New York State Teachers Retirement System 320.871 0,00 2 -50,00
2025-08-14 13F State Of Wisconsin Investment Board 546.700 6,54 3.242 -23,14
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 11.907.362 25,98 65.729 -16,32
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30.084 0,00 247 -0,40
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 82.780 -5,98 457 -37,62
2025-08-13 13F EverSource Wealth Advisors, LLC 8.621 494,55 51 363,64
2025-08-14 13F Fmr Llc 99.659 30,40 591 -6,05
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6.656 0
2025-08-11 13F Bell Investment Advisors, Inc 100 0,00 1
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 8.081 143,18 45 -4,35
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
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 1.615.598 54,46 13.038 62,52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 496 -8,32 3 -50,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.441 0,00 20 -28,57
2025-07-11 13F Viking Fund Management Llc 100.000 0,00 593 -27,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 104.210 -6,69 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1.295.473 0,86 7.682 -27,23
2025-08-14 13F Mariner, LLC 204.320 6,87 1.212 -22,92
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 850.000 5.040
2025-08-13 13F Capital Fund Management S.a. Call 123.900 735
2025-08-13 13F Capital Fund Management S.a. Put 113.000 670
2025-08-05 13F Sunburst Financial Group, LLC 13.394 0,00 79 -28,18
2025-07-30 13F Whittier Trust Co 2.218 0,00 13 -27,78
2025-08-06 13F Fox Run Management, L.l.c. 55.354 328
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
2025-07-16 13F State of Alaska, Department of Revenue 209.079 7,32 1 0,00
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 189.000 177,13 1
2025-08-05 13F Simplex Trading, Llc 121.058 -36,75 1 -100,00
2025-08-05 13F Simplex Trading, Llc Call 100.100 44,65 1
2025-08-12 13F Franklin Resources Inc 251.610 -56,66 1.492 -68,73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 54.005 -7,87 320 -33,47
2025-08-13 13F Cerity Partners LLC 1.247.774 -7,33 7.399 -33,15
2025-08-26 NP TLSTX - Stock Index Fund 5.496 0,00 33 -28,89
2025-08-14 13F Balyasny Asset Management Llc 224.828 -81,41 1.333 -86,59
2025-08-13 13F SCP Investment, LP 88.800 217,14 527 128,70
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
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 375.278 64,88 2.117 15,25
2025-07-10 13F Family Legacy Financial Solutions, LLC 70 0
2025-08-14 13F Balyasny Asset Management Llc Put 301.700 0,00 1.789 -27,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 51.000 0,00 302 -27,92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 31.057 25,88 184 -8,91
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
2025-07-18 13F Founders Capital Management 1.000 0,00 6 -37,50
2025-07-22 13F Gsa Capital Partners Llp 147.911 1
2025-07-29 13F Virginia Retirement Systems Et Al 94.200 142,16 559 74,92
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 27.230 5,11 154 -26,79
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 323.088 7,15 1.916 -22,72
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 771.341 460,37 4.350 291,89
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-05-05 13F GW&K Investment Management, LLC 0 -100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 15 0,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 96.284 0,34 543 -29,84
2025-08-26 NP Profunds - Profund Vp Small-cap Value 7.673 0,12 46 -27,42
2025-08-14 13F Aquatic Capital Management LLC 537.569 244,75 3.188 148,79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 176.679 523,47 996 225,49
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
2025-08-12 13F Nuveen, LLC 3.076.492 12,08 18.244 -19,15
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
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 7.277.675 4,37 40.173 -30,67
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 105.443 1,33 595 -29,20
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
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 242.961 12,05 1.370 -21,67
2025-07-31 13F Prudent Man Advisors, LLC 16.006 26,72 95 -8,74
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 278.212 8,69 1.536 -27,83
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
2025-07-29 13F Nordea Investment Management Ab 646.009 3.847
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.206 0,00 13 -27,78
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 180.880 -1,38 1.020 -31,08
2025-07-31 13F Quest Partners LLC 15.849 0,00 94 -28,46
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 593.320 0,00 3.518 -27,87
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
2025-08-07 13F Vise Technologies, Inc. 59.561 37,51 353 -1,12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39.486 -36,51 249 -51,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 75.720 427
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21.385 118
2025-08-12 13F Clear Street Markets Llc 4.312 461,46 26 316,67
2025-07-11 13F Wedge Capital Management L L P/nc 277.452 0,48 1.645 -27,50
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
2025-08-13 13F Jones Financial Companies Lllp 4.639 20,96 27 -12,90
2025-04-22 13F TrueMark Investments, LLC 0 -100,00 0
2025-05-15 13F Jain Global LLC 0 -100,00 0
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
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 83.016 365,81 468 137,56
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 723.910 80,02 4.083 25,79
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
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
2025-07-23 NP CFSSX - Column Small Cap Select Fund 157.919 13,68 872 -24,52
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 75.072 17,80 423 -17,70
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
2025-06-26 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 6.487 52,82 37 -20,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15.877 0,00 90 -30,47
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 429.840 31,67 2.424 -7,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.932 0,00 17 -29,17
2025-05-15 13F Symmetry Investments LP Call 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 270 -53,12 2 -75,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 59.955 0,00 331 -33,73
2025-08-08 13F Islay Capital Management, Llc 100 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 5.740 423,72 32 300,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5.300 -97,69 30 -98,85
2025-08-12 13F CIBC Private Wealth Group, LLC 779 29,62 5 33,33
2025-07-18 13F Trust Co Of Vermont 705 0,00 4 -20,00
2025-08-13 13F Round Hill Asset Management 16.134 0,00 96 -28,03
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 115.359 0,00 684 -27,85
2025-07-31 13F MQS Management LLC 50.979 302
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100,00 0
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 237.922 12,61 1.956 12,03
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
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.952 0,00 29 -27,50
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
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40.846 -76,01 339 -76,29
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1.276 7
2025-08-14 13F DRW Securities, LLC 10.927 65
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
2025-08-14 13F Group One Trading, L.p. 80.123 475
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6.225 -70,60 37 -79,31
2025-08-13 13F Walleye Capital LLC Put 27.000 160
2025-07-17 13F Sage Rhino Capital Llc 14.082 -15,39 84 -38,97
2025-08-13 13F Walleye Capital LLC Call 16.900 100
2025-08-14 13F Group One Trading, L.p. Call 247.700 30,51 1.469 -5,90
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
2025-08-14 13F Group One Trading, L.p. Put 335.900 182,74 1.992 104,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 44.990 117,13 267 56,47
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 78.224 11,77 432 -25,82
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
2025-08-05 13F Huntington National Bank 280 337,50 2
2025-08-14 13F Aristotle Capital Boston, LLC 1.214.572 -4,68 7.202 -31,23
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 1.136.375 11,28 6.739 -19,73
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
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 30.632 182
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 847.170 -27,98 4.778 -49,66
2025-08-14 13F Oxford Asset Management Llp 142.956 491,63 848 325,63
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 8.085 -3,30 48 -30,88
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 495.158 5,98 2.733 -29,60
2025-07-17 13F Greenleaf Trust 0 -100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 63.211 36,39 520 35,86
2025-08-14 13F Hara Capital LLC 161.743 17,48 959 -15,21
2025-08-14 13F Parallax Volatility Advisers, L.P. 30.513 181
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 65.000 385
2025-08-13 13F Nyl Investors Llc 110.785 0,00 657 -27,91
2025-08-27 NP TLEQX - Small-Cap Equity Fund 20.504 21,39 122 -12,32
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
2025-08-11 13F Nomura Asset Management Co Ltd 5.900 0,00 35 -29,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 12.784 -14,07 76 -38,52
2025-08-14 13F Royal Bank Of Canada 602.291 254,30 3.572 155,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 18.686 5,86 111 -24,14
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
2025-06-25 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 18.536 5,85 105 -26,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 33.282 41,86 197 2,60
2025-08-12 13F American Century Companies Inc 14.463.590 23,44 85.769 -10,95
2025-07-07 13F Somerset Trust Co 30.620 8,03 182 -21,98
2025-08-04 13F Strs Ohio 137.500 7,59 815 -22,38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 299.307 45,89 1.688 1,99
2025-08-13 13F WealthTrust Axiom LLC 29.703 -9,87 176 -34,81
2025-05-13 13F Adams Wealth Management 12.600 105
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 44.245 2,62 250 -28,24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 80.484 25,23 477 -9,66
2025-08-14 13F Point72 Hong Kong Ltd 298 -50,33 2 -75,00
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 12.007.279 1,29 71.203 -26,93
2025-08-13 13F Guggenheim Capital Llc 69.625 10,31 413 -20,46
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
2025-08-11 13F Lsv Asset Management 715.558 0,00 4 -20,00
2025-08-08 13F Arcadia Investment Management Corp/mi 6.837 0,00 41 -28,57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 45.891 272
2025-07-16 13F Signaturefd, Llc 14.058 -11,97 83 -36,64
2025-08-04 13F KLCM Advisors, Inc. 1.319.183 4,60 7.823 -24,54
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 36.518 0,00 206 -30,27
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 32.832 195
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 42.507 -13,20 240 -39,49
2025-07-21 13F HighMark Wealth Management LLC 1 0,00 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
2025-08-18 13F Wolverine Trading, Llc 26.652 47,44 158 6,08
2025-08-13 13F Arizona State Retirement System 106.942 0,70 634 -27,29
2025-08-18 13F Wolverine Trading, Llc Call 36.600 8,61 216 -21,74
2025-08-18 13F Wolverine Trading, Llc Put 65.200 210,48 385 125,15
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
2025-08-28 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
2025-08-14 13F Integrated Wealth Concepts LLC 10.233 61
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 Goldman Sachs Group Inc 5.529.057 16,46 32.787 -15,98
2025-08-14 13F Vident Advisory, LLC 89.435 486,81 530 324,00
2025-08-13 13F SCS Capital Management LLC 97.439 0,00 578 -27,87
2025-08-14 13F Interval Partners, LP 204.647 25,61 1.214 -9,41
2025-08-26 13F/A Thrivent Financial For Lutherans 258.278 0,00 2 -50,00
2025-08-12 13F Dimensional Fund Advisors Lp 16.695.884 51,69 99.007 9,44
2025-08-14 13F Prestige Wealth Management Group 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
2025-07-07 13F Investors Research Corp 13.050 0,00 77 -28,04
2025-07-24 13F IFP Advisors, Inc 81 2
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 13F Regions Financial Corp 25.000 0,00 148 -27,80
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
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 322.355 1.779
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 12.876 0,00 71 -33,02
2025-08-08 13F Hartland & Co., LLC 19 0
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
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 506.859 0,00 2.859 -30,12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 83.090 -0,74 493 -28,49
2025-08-14 13F/A Skopos Labs, Inc. 1.349 76,34 8 33,33
2025-08-13 13F Virtus Investment Advisers, Inc. 27.017 38,42 160 0,00
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
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 23.278 135,92 128 58,02
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 7.517 2,96 45 -26,67
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 24.743 0,00 140 -30,15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.752.386 0,88 9.883 -29,49
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
2025-06-25 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
2025-07-25 13F LRI Investments, LLC 3.469 4,39 21 -25,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 124.751 2,32 740 -26,25
2025-08-01 13F Envestnet Asset Management Inc 125.026 -1,24 741 -28,75
2025-07-22 13F IMC-Chicago, LLC Put 87.100 57,79 517 13,91
2025-07-22 13F IMC-Chicago, LLC Call 58.100 -0,68 345 -28,33
2025-08-12 13F Swiss National Bank 701.288 -2,30 4.159 -29,53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 121.655 0,00 721 -27,90
2025-07-23 13F Maryland State Retirement & Pension System 102.360 0,00 607 -27,94
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 617.908 3.664
2025-08-14 13F Millennium Management Llc 4.546.651 26,88 26.962 -8,47
2025-08-14 13F Boothbay Fund Management, Llc 617.755 74,26 3.663 25,75
2025-07-22 13F IMC-Chicago, LLC 45.888 2,37 272 -26,09
2025-08-12 13F Charles Schwab Investment Management Inc 5.055.038 -10,11 29.976 -35,15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 136.198 63,96 768 14,63
2025-08-05 13F Bank of New York Mellon Corp 3.903.948 -11,53 23.150 -36,17
2025-08-12 13F SRS Capital Advisors, Inc. 3.894 94,70 23 43,75
2025-07-29 NP EBI - Longview Advantage ETF 2.370 13
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
2025-06-24 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
2025-08-26 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
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.051 0,00 285 -27,92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 412 2
2025-08-06 13F Commonwealth Equity Services, Llc 13.773 0,90 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 188.959 0,00 1.121 -27,88
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 60.300 45,65 358 5,00
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 Jane Street Group, Llc Put 100.500 121,37 596 59,52
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 130.827 0,00 776 -27,91
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 43 -97,64 0
2025-08-07 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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23.610 65,57 140 19,66
2025-08-08 13F SBI Securities Co., Ltd. 12 -73,91 0
2025-08-14 13F CastleKnight Management LP 80.262 0,00 476 -27,92
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 11.581 0,00 69 -28,42
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10.579 0,16 87 -1,15
2025-07-28 NP VCSLX - Small Cap Index Fund 169.703 14,17 937 -24,21
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 434.441 19,98 2.576 -13,44
2025-07-14 13F Abound Wealth Management 20 0,00 0
2025-08-12 13F Entropy Technologies, LP 219.685 278,62 1.303 173,53
2025-08-14 13F Point72 Asset Management, L.P. 4.722.047 48,41 28.002 7,06
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 198.157 14,39 1.118 -20,04
2025-08-14 13F Smartleaf Asset Management LLC 6.897 -13,60 41 -38,46
2025-07-25 13F PrairieView Partners, LLC 1.767 0,00 0
2025-08-14 13F Janus Henderson Group Plc 157.921 0,00 937 -27,59
2025-08-14 13F Blackstone Group Inc 28.061.525 0,00 166.405 -27,86
2025-08-08 13F Geode Capital Management, Llc 8.688.040 -4,94 51.526 -31,43
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
2025-05-15 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 224.205 0,00 1.330 -27,85
2025-08-13 13F F/M Investments LLC 389.616 0,37 2.310 -27,59
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 14.264 0,00 85 -28,21
2025-05-15 13F Texas Permanent School Fund 436.197 2.460
2025-07-28 NP UWM - ProShares Ultra Russell2000 38.814 -18,72 214 -45,96
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1.813 4,38 11 -28,57
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 20.379 23,37 121 -11,11
2025-08-12 13F Axq Capital, Lp 97.250 577
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 40.389 0,00 240 -27,79
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 606.770 18,14 3.598 -14,76
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
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 204.918 -51,67 1.215 -65,14
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 13.680 112
2025-08-14 13F Archetype Wealth Partners 12.100 0,00 0
2025-08-14 13F Sourcerock Group LLC 13.803.775 109,21 81.856 50,93
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 111.300 281,29 660 176,15
2025-07-23 13F Louisiana State Employees Retirement System 164.100 -0,91 973 -28,51
2025-07-24 13F Reuter James Wealth Management, Llc 19.970 0,00 118 -28,05
2025-08-12 13F Ensign Peak Advisors, Inc 101.595 0,00 602 -27,90
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
2025-08-08 13F Larson Financial Group LLC 1.061 2.692,11 6
2025-08-14 13F Bank Of America Corp /de/ 5.710.369 1,47 33.862 -26,80
2025-07-09 13F Northwest & Ethical Investments L.P. 5.852 70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1.317 -11,79 7 -41,67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2.105.689 248,04 11.876 143,26
2025-08-08 13F Bailard, Inc. 32.600 83,98 193 33,10
2025-08-11 13F Aptus Capital Advisors, LLC 14.063 -13,02 83 -37,12
2025-08-13 13F Northwestern Mutual Wealth Management Co 20.152 90,69 120 38,37
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
2025-07-24 13F Callan Family Office, LLC 35.390 210
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 29.202 1.940,67 165 1.390,91
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
2025-08-12 13F Edmond De Rothschild Holding S.a. 2.000.000 -10,11 11.860 -35,15
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.162 -77,94 7 -86,05
2025-08-14 13F Quantinno Capital Management LP 70.693 2,32 419 -26,10
2025-08-14 13F Bridgefront Capital, LLC 15.209 90
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Quarry LP 1.072 6
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
2025-08-14 13F Manufacturers Life Insurance Company, The 370.476 0,52 2.197 -27,50
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
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
2025-08-07 13F Profund Advisors Llc 73.038 18,27 433 -14,60
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
2025-08-14 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
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4.147 25
2025-08-14 13F D. E. Shaw & Co., Inc. 161.990 77,80 961 28,34
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
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 97.300 0,00 549 -30,19
2025-08-14 13F D. E. Shaw & Co., Inc. Put 216.800 44,53 1.286 4,22
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 194.224 -9,55 1.567 -4,80
2025-05-05 13F Lindbrook Capital, Llc 3.653 -2,48 30 0,00
2025-08-13 13F Lido Advisors, LLC 12.931 -3,15 77 -30,28
2025-08-13 13F Custom Index Systems, Llc 15.596 1,13 92 -26,98
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 590 5
2025-07-30 13F DekaBank Deutsche Girozentrale 10.010 0,00 0
2025-08-15 13F Captrust Financial Advisors 13.419 -34,31 80 -52,69
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 744 0,00 4 -33,33
2025-08-14 13F Brevan Howard Capital Management LP 672.846 270,52 3.990 167,36
2025-08-14 13F Xponance, Inc. 27.575 -7,61 164 -33,47
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 160.471 0,30 905 -29,90
2025-08-27 13F/A Squarepoint Ops LLC Put 42.400 0,00 251 -27,87
2025-08-14 13F Alyeska Investment Group, L.P. 960.881 -16,34 5.698 -39,64
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 9.775 53,17 81 52,83
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
2025-08-13 13F Fisher Asset Management, LLC 4.709.615 -11,18 27.928 -35,92
2025-08-14 13F GeoSphere Capital Management 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 568.900 28,19 3.374 -7,54
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.020.212 444,18 17.910 292,57
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
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
2025-08-14 13F Lazard Asset Management Llc 20.084 7,76 0
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 14.956 117,70 89 57,14
2025-04-28 13F Rosenberg Matthew Hamilton 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 24.459 -68,54 145 -77,27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7.160 0,00 42 -27,59
2025-07-24 13F Grace & White Inc /ny 279.768 0,00 1.659 -27,84
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 690.885 0,00 3.814 -33,58
2025-08-12 13F Pathstone Holdings, LLC 20.794 -27,77 123 -47,88
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.815 8,81 23 -21,43
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
2025-08-14 13F Caption Management, LLC Put 65.100 386
2025-08-08 13F Intech Investment Management Llc 396.719 18,34 2.353 -14,63
2025-08-07 13F Sierra Ocean, Llc 344 40,41 2 0,00
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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1.202.316 323,64 6.781 196,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 67.255 -1,56 399 -29,06
2025-08-15 13F CI Private Wealth, LLC 24.959 -55,07 148 -67,54
2025-08-14 13F Weiss Asset Management LP 159.057 53,44 943 18,92
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 1.357.764 -49,53 8.052 -63,59
2025-08-14 13F Citadel Advisors Llc Put 211.200 7,43 1.252 -22,52
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2.830.617 -26,84 16.786 -47,23
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 79.678 472
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.837 -4,02 1.084 -30,73
2025-08-15 13F Great West Life Assurance Co /can/ 579.401 13,94 3 -25,00
2025-08-14 13F Sei Investments Co 699.042 4,82 4.145 -24,38
2025-08-27 NP RYEIX - Energy Fund Investor Class 12.969 6,47 77 -24,00
2025-08-13 13F Tejara Capital Ltd 336.137 180,11 1.993 102,13
2025-08-14 13F Atom Investors LP 24.215 144
2025-08-14 13F Stifel Financial Corp 70.586 3,81 419 -25,09
2025-08-14 13F Citadel Advisors Llc Call 107.700 12,19 639 -19,14
2025-08-13 13F Walleye Trading LLC Put 330.000 43,17 1.957 3,27
2025-08-13 13F Mackenzie Financial Corp 66.453 0,00 394 -27,84
2025-07-30 13F First Citizens Bank & Trust Co 29.770 177
2025-08-13 13F Walleye Trading LLC 191.308 209,67 1.134 123,67
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
2025-08-13 13F Walleye Trading LLC Call 91.100 96,76 540 42,11
2025-07-14 13F Clear Harbor Asset Management, LLC 73.617 -0,81 437 -28,52
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
2025-08-14 13F Toroso Investments, LLC 79.221 45,55 470 4,92
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 112.890 0,00 623 -33,58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Deutsche Bank Ag\ 295.199 -24,45 1.751 -45,50
2025-07-29 13F Stratos Wealth Partners, LTD. 13.578 81
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
2025-08-14 13F Alliancebernstein L.p. 1.063.483 9,66 6.306 -20,89
2025-08-15 13F State of Tennessee, Treasury Department 85.863 -36,67 509 -54,31
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 21.740 1,99 129 -26,86
2025-08-14 13F Cibc World Markets Corp 43.540 -49,58 258 -63,61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123.973 5,90 735 -23,60
2025-08-14 13F CoreCommodity Management, LLC 460.641 36,59 2.732 -1,48
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
2025-08-05 13F Bank Of Montreal /can/ 519.800 92,25 3.082 38,70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 203.999 3,41 1.210 -25,42
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
2025-07-25 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
2025-08-08 13F Kingsview Wealth Management, LLC 521.048 3.090
2025-08-14 13F Eight 31 Financial Llc 24.473 1,21 145 -26,77
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 572.796 2.340,65 3.162 1.521,03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 194.779 23,11 1.155 -11,15
2025-08-12 13F Virtu Financial LLC 99.971 1
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8.169 67
2025-07-31 13F ARGA Investment Management, LP 13.238.092 3,55 78.502 -25,30
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
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
2025-08-14 13F Man Group plc 712.058 76,40 4.223 27,25
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
2025-08-12 13F Prudential Financial Inc 460.734 32,42 3.658 30,75
2025-08-14 13F First Manhattan Co 14.041 34,48 83 -2,35
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 30 0,00 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
2025-08-11 13F Martingale Asset Management L P 124.204 100,70 737 44,88
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
2025-07-15 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
2025-07-24 13F Brucke Financial, Inc. 19.175 14,42 114 20,21
2025-08-13 13F Edgestream Partners, L.P. 288.303 1.710
2025-07-28 13F Harbour Investments, Inc. 1.246 0,00 7 -30,00
2025-08-13 13F Jump Financial, LLC 1.139.508 6.757
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 631.876 196,08 3.564 106,91
2025-07-30 13F Bernzott Capital Advisors 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 501.028 6,23 2.971 -23,37
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
2025-08-12 13F Garrett Wealth Advisory Group, LLC 62.965 0,00 373 -27,85
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 30.247 13,74 171 -20,56
2025-08-11 13F Public Employees Retirement Association Of Colorado 48.204 0,00 0
2025-08-11 13F Royce & Associates Lp 1.366.800 7,42 8.105 -22,51
2025-08-12 13F MAI Capital Management 2.562 15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 612.232 -7,68 3.631 -33,41
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 214.550 394,29 1.764 1.628,43
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
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 604.390 -1,61 3.584 -29,02
2025-07-15 13F Fifth Third Bancorp 3.951 61,27 23 15,00
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
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 15.539.050 7,75 92.147 -22,27
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
2025-08-27 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
2025-08-06 13F Wedbush Securities Inc 10.297 0,00 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
2025-08-07 13F Parkside Financial Bank & Trust 243 -63,07 1 -80,00
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 Holocene Advisors, LP 3.336.066 7.113,27 19.783 5.105,79
2025-08-14 13F Ubs Asset Management Americas Inc 1.296.859 50,01 7.690 8,22
2025-08-13 13F Summit Financial, LLC 23.815 55,34 141 11,90
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
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
2025-08-13 13F Shelton Capital Management 12.876 0,00 76 -27,62
2025-08-13 13F Icapital Wealth Llc 46.668 0,00 277 -27,94
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 21.831 19,60 129 -14,00
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
2025-08-14 13F UBS Group AG 3.010.926 78,35 17.855 28,66
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
2025-08-13 13F Bare Financial Services, Inc 677 298,24 4 300,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 1.018.657 -3,40 6 -25,00
2025-08-14 13F Ameriprise Financial Inc 1.789.696 -1,94 10.613 -29,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 258.278 0,00 1.532 -27,85
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
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7.278 77,82 43 30,30
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 1.594.124 8,81 9 -25,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100,00 0 -100,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 40.321 227
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 774.095 4.590
2025-08-14 13F Van Eck Associates Corp 5.371.366 -15,68 32 -40,38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17.384 745,53 98 345,45
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
2025-07-30 NP Invesco Senior Income Trust 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 31.592 0,00 174 -33,59
2025-05-14 13F Thomist Capital Management, LP 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 17.023 101
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
2025-08-15 13F Kestra Investment Management, LLC 1.082 0,00 9 0,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 399 39.800,00 3
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 11.028 0,00 61 -34,07
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 32.573 1,33 194 -26,52
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
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 176.894 10,69 1.049 -20,18
2025-08-14 13F CIBC Asset Management Inc 35.070 0,00 208 -28,12
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
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.646 27,10 787 -15,56
2025-08-14 13F Peak6 Llc Put 678.800 35,76 4.025 -2,07
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
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 60.000 0,00 356 -27,99
2025-08-14 13F PDT Partners, LLC 21.000 125
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17.600 0,00 97 -33,56
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 42.346 0,62 234 -33,24
2025-07-31 13F CVA Family Office, 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 3.888.704 1,41 21.932 -29,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1.475 -0,54 12 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 20.984 0,00 124 -27,91
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17.719 15,81 143 -13,94
2025-08-14 13F Ieq Capital, Llc 176.220 -31,08 1.045 -50,31
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 13.834 31,80 82 -4,65
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 306 0,00 2 -50,00
2025-07-08 13F Rise Advisors, LLC 1.534 1,25 9 -25,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 721 4
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 53.322 0,00 438 -0,45
2025-07-14 13F GAMMA Investing LLC 15.207 11,88 90 -18,92
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
2025-08-19 13F State of Wyoming 12.381 87,88 73 35,19
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12.441 74
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
2025-08-12 13F Magnetar Financial LLC 33.909 201
2025-08-07 13F Commerce Bank 13.901 0,00 82 -28,07
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 1.126 391,70 0
2025-08-14 13F Aqr Capital Management Llc 1.857.686 30,40 11.016 -5,93
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
2025-08-14 13F California State Teachers Retirement System 344.681 0,00 2.044 -27,89
2025-08-07 13F Monaco Asset Management SAM 3.060.000 694,81 18.146 473,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3.979 -29,84 22 -51,11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 18.196 103
2025-04-23 13F International Assets Investment Management, Llc 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 123.663 184,52 733 105,32
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 15.254 74,85 90 26,76
2025-05-09 13F Phocas Financial Corp. 0 -100,00 0
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 134.519 23,56 759 -13,67
2025-08-14 13F Verition Fund Management LLC 451.512 2.418,47 2.677 1.721,09
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.970 9,10 171 -27,66
2025-08-08 13F Skylands Capital, LLC 0 -100,00 0 -100,00
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 2.554.517 650,83 14.407 424,85
2025-07-31 13F CNB Bank 188 0,00 1 0,00
2025-08-18 13F/A Hudson Bay Capital Management LP 10.430 62
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 6.316 -11,87 37 -36,21
2025-08-14 13F Engineers Gate Manager LP 337.613 396,43 2.002 258,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 102.700 0,00 609 -27,84
2025-08-01 13F Bessemer Group Inc 1.822.608 4,24 11 -28,57
2025-07-08 13F Parallel Advisors, LLC 2.449 -25,58 15 -48,15
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
2025-08-04 13F Atria Investments Llc 36.343 13,55 216 -18,25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2.040 3,08 17 0,00
2025-07-28 13F BRYN MAWR TRUST Co 206 0,00 1 0,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8.974 19,94 53 -13,11
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
2025-08-13 13F Renaissance Technologies Llc 8.298.499 72,24 49.210 24,26
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 Put 1.157.800 2,94 6.866 -25,74
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 16.962 19,86 94 -20,51
2025-08-14 13F Susquehanna International Group, Llp 1.467.445 -45,37 8.702 -60,59
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.131 6,32 294 -25,57
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 -100,00 0 -100,00
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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 162.237 -8,77 962 -34,15
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
2025-07-14 13F UMA Financial Services, Inc. 274 2
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25 0,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 39.514 -14,67 234 -38,42
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 177.488 393,30 1.001 988,04
2025-06-27 NP RSSL - Global X Russell 2000 ETF 236.443 6,63 1.334 -25,49
2025-08-14 13F/A Barclays Plc 1.665.464 132,44 10 80,00
2025-06-30 NP VT - Vanguard Total World Stock 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 232.647 0,00 1.312 -30,10
2025-07-09 13F Pallas Capital Advisors LLC 17.246 -43,69 102 -59,36
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 25.448 1,23 144 -29,21
Other Listings
US:PTEN 5,62 $
DE:PE1 4,56 €
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