HPK - HighPeak Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

HighPeak Energy, Inc.
US ˙ NasdaqGM ˙ US43114Q1058

Grundlæggende statistik
Institutionelle ejere 254 total, 253 long only, 0 short only, 1 long/short - change of 6,75% MRQ
Gennemsnitlig porteføljeallokering 0.0679 % - change of -22,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 28.159.870 - 22,33% (ex 13D/G) - change of 0,84MM shares 3,06% MRQ
Institutionel værdi (lang) $ 270.347 USD ($1000)
Institutionelt ejerskab og aktionærer

HighPeak Energy, Inc. (US:HPK) har 254 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,159,870 aktier. Største aktionærer omfatter U.S. Capital Wealth Advisors, LLC, Vanguard Group Inc, BlackRock, Inc., American Century Companies Inc, Eight 31 Financial Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Denali Advisors Llc .

HighPeak Energy, Inc. (NasdaqGM:HPK) 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 8, 2025 is 7,34 / share. Previously, on September 9, 2024, the share price was 14,17 / share. This represents a decline of 48,20% over that period.

HPK / HighPeak 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.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

HPK / HighPeak Energy, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2024-09-04 13D/A HIGHTOWER JACK 94,577,869 94,631,774 0.06 69.80 0.00
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
(%)
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 133.713 1.310
2025-07-24 13F Ronald Blue Trust, Inc. 43 0,00 0
2025-08-12 13F TCTC Holdings, LLC 250 2
2025-08-12 13F BlackRock, Inc. 1.489.615 15,18 14.598 -10,84
2025-08-15 13F Morgan Stanley 98.684 -11,25 967 -31,27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.800 22,00 27 -6,90
2025-08-14 13F Goldman Sachs Group Inc 10.068 -78,63 99 -83,56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 30,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1.867 77,81 18 38,46
2025-08-08 13F Intech Investment Management Llc 10.420 -26,45 102 -43,02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11.464 -70,18 112 -76,95
2025-08-26 NP Profunds - Profund Vp Small-cap 42 27,27 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.351 13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.890 0,00 28 -22,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
2025-08-08 13F Creative Planning 22.973 225
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6.589 0,00 83 -13,54
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 183.035 -1,69 1.794 -23,90
2025-08-14 13F Bank Of America Corp /de/ 11.604 2,12 114 -20,98
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 67.989 44,01 666 11,56
2025-08-12 13F CIBC Private Wealth Group, LLC 12 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.273 -12,45 12 -33,33
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 46.070 0,00 456 -23,53
2025-08-14 13F Lazard Asset Management Llc 72.922 15,62 1
2025-07-29 13F Virginia Retirement Systems Et Al 33.700 -7,16 330 -28,10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.896 0,00 68 -22,99
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 30.839 2,64 305 -21,65
2025-08-08 13F SBI Securities Co., Ltd. 2 100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 22.808 -16,04 183 -50,81
2025-08-06 13F Commonwealth Equity Services, Llc 10.512 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.882 37,04 28 7,69
2025-07-09 13F Harbor Capital Advisors, Inc. 1.310 37,75 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3.200 24,85 31 -3,12
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 11.790 94
2025-08-07 13F Readystate Asset Management Lp 25.769 253
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 398.625 -2,28 3.907 -24,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.654 2,67 13 -38,10
2025-08-07 13F Allworth Financial LP 177 2
2025-07-23 NP CFSLX - Column Small Cap Fund 2.712 0,00 27 -25,71
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.450 -18,81 14 -39,13
2025-08-14 13F California State Teachers Retirement System 23.021 0,00 226 -22,68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.398 0,00 33 -23,26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.626 -11,41 37 -47,89
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 122.235 -0,18 1.198 -22,77
2025-07-30 13F Sanders Morris Harris Llc 355.146 0,45 3.480 -22,23
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 797 3,91 6 -40,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.246 699,29 22 450,00
2025-08-12 13F Legal & General Group Plc 22.494 -0,79 220 -23,34
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 135 0,75 1 0,00
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2025-08-13 13F SCS Capital Management LLC 24.033 236
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 41.225 22,04 408 -6,65
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 41.367 -17,22 331 -51,40
2025-07-28 13F Harbour Investments, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.007 43,05 20 11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 468 0,00 5 -20,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 85 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 228.743 36,27 2 0,00
2025-07-30 13F Denali Advisors Llc 522.525 10,81 5.121 -14,22
2025-08-14 13F Aqr Capital Management Llc 24.742 -31,62 242 -47,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 205 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16.490 24,08 162 -4,17
2025-08-13 13F Renaissance Technologies Llc 13.700 134
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 638 0,00 6 -25,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1.464 0,00 12 -42,11
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.097 37,83 30 7,14
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 28.945 62,18 284 25,78
2025-08-14 13F Quarry LP 2.827 28
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 48.869 0,49 483 -23,09
2025-08-26 NP TLSTX - Stock Index Fund 110 0,00 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12,50 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.058 6,33 8 -38,46
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 181.702 -2,60 1.455 -42,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 26,47 0
2025-08-05 13F Bank of New York Mellon Corp 450.089 1,07 4.411 -21,77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16.274 0,00 130 -41,18
2025-08-13 13F Invesco Ltd. 209.137 4,73 2.050 -18,95
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 15.112 148
2025-08-11 13F Martingale Asset Management L P 24.334 238
2025-08-12 13F LPL Financial LLC 24.778 -0,28 243 -22,93
2025-07-08 13F Atwood & Palmer Inc 325 0,00 3 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22.850 16,28 224 -10,08
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.723 38,17 17 6,67
2025-08-13 13F MetLife Investment Management, LLC 12.436 12,19 122 -13,57
2025-08-12 13F Trexquant Investment LP 55.347 8,58 542 -15,97
2025-08-14 13F Alliancebernstein L.p. 43.040 17,47 422 -9,07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.064 -28,45 11 -47,37
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.522 7,97 74 -17,05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25.444 0,00 249 -22,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 793 -48,57 8 -63,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20.789 20,61 204 -6,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.536 36,42 35 6,25
2025-05-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308.815 -5,98 3.910 -19,03
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.325 0,00 23 -26,67
2025-08-14 13F Citadel Advisors Llc 40.501 -63,21 397 -71,57
2025-08-05 13F Simplex Trading, Llc 336 -99,12 0
2025-08-11 13F Vanguard Group Inc 2.571.319 8,23 25.199 -16,22
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 7.414 0,00 59 -41,58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 24,00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 2.281 1.113,30 22 1.000,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8.570 18,60 84 -8,79
2025-08-14 13F Citadel Advisors Llc Call 24.200 69,23 237 30,94
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 1.303 0,00 13 -25,00
2025-08-14 13F Voya Investment Management Llc 195.404 22,82 1.915 -4,97
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 140.728 1.264,70 1.379 960,77
2025-08-11 13F Covestor Ltd 9 -80,00 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 29.531 -4,25 289 -25,90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.157 0,00 11 -21,43
2025-08-07 13F Americana Partners, LLC 241.040 0,00 2.362 -22,58
2025-08-08 13F Geode Capital Management, Llc 640.028 12,40 6.273 -13,00
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 1.623 -16,12 13 -50,00
2025-07-16 13F Signaturefd, Llc 355 3
2025-08-14 13F Aster Capital Management (DIFC) Ltd 218 -92,72 2 -94,74
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-04 13F Strs Ohio 4.700 0,00 46 -22,03
2025-08-14 13F UBS Group AG 34.374 9,14 337 -15,58
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.383 54,33 92 19,74
2025-07-08 13F Parallel Advisors, LLC 349 428,79 3
2025-08-14 13F Janus Henderson Group Plc 16.900 0,00 166 -21,43
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 798.000 33,86 7.820 3,62
2025-08-14 13F Fmr Llc 3.671 361,18 36 250,00
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 884.695 8,93 8.670 -15,67
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.100 0,00 11 -28,57
2025-08-08 13F Quinn Opportunity Partners LLC 10.000 0,00 98 -22,22
2025-08-14 13F CoreCommodity Management, LLC 13.327 2,08 131 -21,21
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 37.489 8,58 300 -36,17
2025-08-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 53 2.550,00 1
2025-08-14 13F Man Group plc 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 13.383 49,13 131 15,93
2025-08-12 13F Deutsche Bank Ag\ 26.921 13,69 264 -12,04
2025-07-24 13F Us Bancorp \de\ 229 2
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 727 0,00 6 -44,44
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.741 17,43 105 -8,70
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 734.330 10,06 7.263 -15,74
2025-08-13 13F Northern Trust Corp 370.468 137,54 3.631 83,89
2025-08-14 13F Eight 31 Financial Llc 841.818 0,00 8.250 -22,60
2025-08-12 13F Jpmorgan Chase & Co 8.643 8,50 85 -16,00
2025-08-06 13F True Wealth Design, LLC 1 -95,65 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 10.039 -0,74 99 -23,85
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 72.066 8,77 713 -16,82
2025-08-14 13F Mariner, LLC 12.049 118
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 6.385 0,00 63 -23,17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 250 -1,96 2 -33,33
2025-08-05 13F Huntington National Bank 47 0
2025-08-12 13F MAI Capital Management 12.875 0,00 126 -22,22
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.659 7,84 353 -17,56
2025-07-31 13F Nisa Investment Advisors, Llc 471 1.327,27 5
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14.853 0,00 146 -22,87
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 8.120 65
2025-08-14 13F Royal Bank Of Canada 3.768 -11,40 37 -31,48
2025-08-08 13F/A Sterling Capital Management LLC 411 63,75 4 33,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.004 14,67 98 -10,91
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11.166 109
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11,76 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.380 -24,57 63 -56,34
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.200 0,00 51 -23,08
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 243.840 -19,46 2.412 -38,35
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 803 -5,19 8 -30,00
2025-08-12 13F Swiss National Bank 48.200 30,98 472 1,51
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 162.013 23,05 1.588 -4,74
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 15.532 152
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 48.733 13,28 482 -13,33
2025-05-13 13F Stokes Family Office, LLC 0 -100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.317 39,07 11 -16,67
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 192.812 -0,15 1.890 -22,71
2025-08-14 13F/A Barclays Plc 41.888 123,92 0
2025-07-31 13F Quest Partners LLC 42.463 905,52 416 684,91
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 5.215 0,15 51 -32,89
2025-07-28 NP VCSLX - Small Cap Index Fund 2.096 -62,25 21 -71,83
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 77.223 0,00 764 -23,47
2025-08-13 13F Kennedy Capital Management, Inc. 117.840 -30,71 1.155 -46,40
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 19.651 26,85 193 -2,04
2025-07-14 13F GAMMA Investing LLC 941 567,38 9 800,00
2025-08-14 13F/A Skopos Labs, Inc. 9.808 245.100,00 96
2025-07-11 13F Farther Finance Advisors, LLC 652 6
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.007 34,15 39 5,41
2025-08-12 13F Nuveen, LLC 26.220 -13,02 257 -32,81
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.395 -45,86 23 -58,93
2025-07-23 13F Shell Asset Management Co 2.723 -10,04 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.054 0,00 16 -40,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4.935 0,00 40 -41,79
2025-08-13 13F New York State Common Retirement Fund 162.302 10,18 2 0,00
2025-07-25 13F Cwm, Llc 2.414 1.649,28 0
2025-08-12 13F Dimensional Fund Advisors Lp 61.766 -4,16 605 -25,77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1.559 0,00 12 -42,86
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 138.027 0,44 1.365 -23,10
2025-05-05 13F Lindbrook Capital, Llc 36 -66,04 0 -100,00
2025-08-04 13F Amalgamated Bank 501 0,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 15,85 1 -100,00
2025-08-01 13F Solstein Capital, LLC 8.000 0,00 78 -22,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11.400 0,00 112 -22,92
2025-08-14 13F State Street Corp 442.828 -41,01 4.340 -54,34
2025-08-14 13F Ubs Asset Management Americas Inc 50.591 86,52 496 44,31
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 3.312 43,81 27 -16,13
2025-08-08 13F Islay Capital Management, Llc 12.300 0,00 121 -22,58
2025-08-14 13F Stifel Financial Corp 30.558 0,19 299 -22,54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 455 0,00 4 -20,00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7.619 0,00 75 -22,92
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 31.178 0,00 250 -41,27
2025-08-12 13F Charles Schwab Investment Management Inc 190.393 6,56 1.866 -17,55
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 66,67 0
2025-05-15 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446.651 17,75 4.377 -8,85
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-08-14 13F Nebula Research & Development LLC 18.273 56,11 179 20,95
2025-05-14 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 308 3
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 20,75 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.205 78,25 22 40,00
2025-08-14 13F Wells Fargo & Company/mn 12.486 33,21 122 3,39
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 15.668 146,43 155 87,80
2025-08-04 13F Creative Financial Designs Inc /adv 461.757 54,93 4.525 19,93
2025-08-11 13F Citigroup Inc 9.007 -55,73 88 -65,76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.886 0,00 18 -21,74
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 144.804 0,86 1.160 -40,75
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 20 0,00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.500 0,00 32 -13,89
2025-08-14 13F Raymond James Financial Inc 5.050 49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 400 0,00 4 -40,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 88.955 -1,48 872 -23,80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4.288 0,00 42 -22,22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8.809 5,57 71 -38,05
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 119.018 -2,16 1.177 -25,08
2025-07-16 13F Register Financial Advisors LLC 33.500 -10,67 328 -30,80
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 60 1
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 616.212 -2,40 6.039 -24,45
2025-08-14 13F Vident Advisory, LLC 14.142 -19,55 139 -37,84
2025-08-15 13F Great West Life Assurance Co /can/ 4.721 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 5 -33,33
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 808 0,00 8 -30,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 13.857 136
2025-08-08 13F Principal Financial Group Inc 16.364 160
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.432 0,00 43 -23,21
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.722 0,00 14 -43,48
2025-07-23 13F Klp Kapitalforvaltning As 4.300 -43,42 42 -56,25
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 384 0,00 4 -25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.867 77,81 18 38,46
2025-08-14 13F Aquatic Capital Management LLC 2.287 22
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 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 10.820 87
2025-08-08 13F SG Americas Securities, LLC 17.839 -43,78 0
2025-08-11 13F Rothschild Investment Llc 25 25,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 24.872 169,24 244 109,48
2025-07-29 13F Tweedy, Browne Co LLC 24.872 118,89 244 69,93
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.094 3,97 17 -40,74
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.387 8,02 14 -18,75
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 11.338 0,00 91 -41,56
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13.885.172 0,00 136.075 -22,59
2025-08-14 13F Susquehanna International Group, Llp 105.900 -67,17 1.038 -74,60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.638 16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 149 -29,72 1 -50,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 183.035 -1,69 1.794 -23,90
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-03-27 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 25.483 23,59 250 -4,60
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3.693 0,00 30 -42,00
2025-08-14 13F Susquehanna International Group, Llp Put 20.200 -32,89 198 -48,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 552 5
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1.706 17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.512 0,00 12 -40,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16.266 29,67 159 0,63
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 5.338 -1,26 43 -42,47
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 343.172 -2,97 3.363 -24,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 14.932 0,00 146 -22,75
2025-08-14 13F Bridgeway Capital Management Inc 183.035 -1,69 1.794 -23,90
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 14.676 0,00 145 -23,28
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DE:58R 6,25 €
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